Wcm Investment Management, LLC 13F holdings
Wcm Investment Management, LLC reported 262 positions with a total reported value of $55.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: STX SEAGATE TECHNOLOGY HLDNGS PL (9.3%), TSM TAIWAN SEMICONDUCTOR MANUFAC (7.6%), SE SEA LTD (5.7%), ASML ASML HLDG NV (4.9%), PM PHILIP MORRIS INTL INC (3.4%). Against 2026-03-31 it opened 32 new positions and exited 28. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Wcm Investment Management, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 262 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS PL | 5,320,463 | $5.2B | 9.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 9,261,509 | $4.2B | 7.6% |
| SE SEA LTD | 33,881,192 | $3.1B | 5.7% |
| ASML ASML HLDG NV | 1,449,003 | $2.7B | 4.9% |
| PM PHILIP MORRIS INTL INC | 10,304,779 | $1.9B | 3.4% |
| APP APPLOVIN CORP | 3,709,328 | $1.9B | 3.4% |
| LIN LINDE PLC | 3,191,132 | $1.6B | 3.0% |
| AMZN AMAZON COM INC | 6,437,619 | $1.5B | 2.8% |
| GLW CORNING INC | 5,932,726 | $1.5B | 2.8% |
| IBN ICICI BANK LIMITED | 51,506,124 | $1.5B | 2.7% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 41,315,232 | $1.4B | 2.5% |
| CP CANADIAN PACIFIC KANSAS CITY | 15,281,812 | $1.3B | 2.4% |
| SPOT SPOTIFY TECHNOLOGY S A | 2,840,477 | $1.3B | 2.4% |
| ACGL ARCH CAP GROUP LTD | 11,973,574 | $1.2B | 2.1% |
| ILMN ILLUMINA INC | 6,206,701 | $1.1B | 2.0% |
| WDC WESTERN DIGITAL CORP | 1,632,121 | $1.1B | 1.9% |
| META META PLATFORMS INC | 1,821,072 | $1.0B | 1.9% |
| FERG FERGUSON ENTERPRISES INC | 4,182,592 | $998.0M | 1.8% |
| NU NU HLDGS LTD | 74,446,402 | $977.5M | 1.8% |
| CAH CARDINAL HEALTH INC | 4,112,461 | $971.4M | 1.8% |
| NVDA NVIDIA CORPORATION | 4,767,428 | $929.5M | 1.7% |
| MDT MEDTRONIC PLC | 10,826,014 | $876.1M | 1.6% |
| WELL WELLTOWER INC | 3,346,803 | $762.2M | 1.4% |
| CTVA CORTEVA INC | 8,939,948 | $745.3M | 1.4% |
| MSFT MICROSOFT CORP | 1,975,459 | $728.1M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 32 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VTR VENTAS INC | 7,824,883 | $698.8M | 1.3% |
| AZN ASTRAZENECA PLC | 1,310,660 | $248.8M | 0.5% |
| TRP TC ENERGY CORP | 2,759,365 | $189.1M | 0.3% |
| NGG NATIONAL GRID PLC | 2,191,417 | $183.6M | 0.3% |
| FTI TECHNIPFMC PLC | 2,002,988 | $130.7M | 0.2% |
| DPC DPC HOLDINGS PLC | 800,000 | $41.4M | <0.1% |
| WSE WISE GROUP PLC | 2,192,259 | $26.5M | <0.1% |
| SITM SITIME CORP | 27,207 | $19.3M | <0.1% |
| KGS KODIAK GAS SVCS INC | 225,048 | $16.8M | <0.1% |
| AADX APPLIED AEROSPACE & DEFENSE | 800,000 | $16.6M | <0.1% |
| SNX TD SYNNEX CORPORATION | 56,298 | $15.2M | <0.1% |
| SRAD SPORTRADAR GROUP AG | 955,994 | $14.4M | <0.1% |
| STM STMICROELECTRONICS N V | 152,034 | $11.4M | <0.1% |
| AWI ARMSTRONG WORLD INDS INC NEW | 69,059 | $11.0M | <0.1% |
| MOG-A MOOG INC | 24,691 | $10.5M | <0.1% |
| IONQ IONQ INC | 191,814 | $10.3M | <0.1% |
| MIR MIRION TECHNOLOGIES INC | 591,279 | $10.3M | <0.1% |
| PRAX PRAXIS PRECISION MEDICINES I | 24,739 | $8.7M | <0.1% |
| MXL MAXLINEAR INC | 78,031 | $8.5M | <0.1% |
| ONON ON HLDG AG | 232,341 | $8.2M | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC | 42,872 | $6.4M | <0.1% |
| KRYS KRYSTAL BIOTECH INC | 15,753 | $6.0M | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 21,740 | $3.3M | <0.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 7,078 | $2.6M | <0.1% |
| TTMI TTM TECHNOLOGIES INC | 10,069 | $1.9M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 28 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SAP SAP SE | 833,584 | $140.3M | 0.3% |
| TOPBUILD COR | 52,843 | $17.7M | <0.1% |
| SII SPROTT INC | 127,000 | $17.1M | <0.1% |
| PRIMORIS SVCS CORP | 124,224 | $16.7M | <0.1% |
| HQY HEALTHEQUITY INC | 193,371 | $15.8M | <0.1% |
| RH RH | 96,298 | $12.7M | <0.1% |
| VRRM VERRA MOBILITY CORP | 852,663 | $12.1M | <0.1% |
| YETI YETI HLDGS INC | 255,906 | $9.1M | <0.1% |
| IPAR INTERPARFUMS INC | 97,039 | $8.8M | <0.1% |
| ICF INTL INC | 111,415 | $7.3M | <0.1% |
| NSIT INSIGHT ENTERPRISES INC | 95,071 | $6.1M | <0.1% |
| CSW CSW INDUSTRIALS INC | 21,968 | $5.7M | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 63,705 | $5.6M | <0.1% |
| CBZ CBIZ INC | 183,268 | $5.0M | <0.1% |
| GGG GRACO INC | 19,798 | $1.6M | <0.1% |
| FTAI FTAI AVIATION LTD | 7,097 | $1.6M | <0.1% |
| NTRA NATERA INC | 6,633 | $1.2M | <0.1% |
| PTC PTC INC | 8,210 | $1.1M | <0.1% |
| MKL MARKEL GROUP INC | 322 | $607.4K | <0.1% |
| IEX IDEX CORP | 2,789 | $511.8K | <0.1% |
| CDW CDW CORP | 3,460 | $410.0K | <0.1% |
| ISHARES INC | 24,744 | $404.1K | <0.1% |
| CBRE CBRE GROUP INC | 2,821 | $375.6K | <0.1% |
| FUTU FUTU HLDGS LTD | 2,816 | $369.9K | <0.1% |
| CARLISLE COS INC | 1,074 | $350.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| META META PLATFORMS INC | 21,474 | 1,821,072 | +8,380.4% | $1.0B |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 4,346,852 | 5,320,463 | +22.4% | $5.2B |
| GOOGL ALPHABET INC | 3,886 | 1,899,597 | +48,783.1% | $669.5M |
| SPOT SPOTIFY TECHNOLOGY S A | 2,415,077 | 2,840,477 | +17.6% | $1.3B |
| SBS COMPANHIA DE SANEAMENTO BASI | 2,198,987 | 15,916,320 | +623.8% | $92.5M |
| NVS NOVARTIS AG | 1,463,180 | 1,904,349 | +30.2% | $300.1M |
| AMZN AMAZON COM INC | 6,166,656 | 6,437,619 | +4.4% | $1.5B |
| FIX COMFORT SYS USA INC | 116,698 | 144,923 | +24.2% | $282.4M |
| ILMN ILLUMINA INC | 5,923,173 | 6,206,701 | +4.8% | $1.1B |
| SONY SONY GROUP CORP | 1,949,592 | 4,329,142 | +122.1% | $88.4M |
| REINSURANCE GROUP AMER INC | 2,830,620 | 3,007,065 | +6.2% | $646.0M |
| TPR TAPESTRY INC | 1,130,317 | 1,363,696 | +20.6% | $199.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WDC WESTERN DIGITAL CORP | 6,561,810 | 1,632,121 | -75.1% | $1.1B |
| SHOP SHOPIFY INC | 6,682,523 | 7,049 | -99.9% | $805.1K |
| APP APPLOVIN CORP | 5,001,600 | 3,709,328 | -25.8% | $1.9B |
| GLW CORNING INC | 8,106,869 | 5,932,726 | -26.8% | $1.5B |
| GDDY GODADDY INC | 3,314,456 | 2,778 | -99.9% | $236.8K |
| GE AEROSPACE | 2,289,914 | 1,620,961 | -29.2% | $605.8M |
| ASML ASML HLDG NV | 1,523,796 | 1,449,003 | -4.9% | $2.7B |
| CRS CARPENTER TECHNOLOGY CORP | 478,314 | 249,050 | -47.9% | $151.2M |
| ACM RESH INC | 1,860,874 | 917,651 | -50.7% | $109.1M |
| PM PHILIP MORRIS INTL INC | 10,783,780 | 10,304,779 | -4.4% | $1.9B |
| CP CANADIAN PACIFIC KANSAS CITY | 16,084,320 | 15,281,812 | -5.0% | $1.3B |
| ACGL ARCH CAP GROUP LTD | 12,602,412 | 11,973,574 | -5.0% | $1.2B |
CIK 1061186 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms