Wcm Investment Management, LLC

Wcm Investment Management, LLC reported 313 holdings worth US$55.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Wcm Investment Management, LLC reported 313 holdings worth US$55.2B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Philip Morris International Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
313
Value as reported
US$55.2B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.9.26MUS$4.21B7.6%
Asml Holding Nv1.45MUS$2.73B4.9%
Philip Morris International Inc10.3MUS$1.88B3.4%
Applovin Corporation3.71MUS$1.85B3.4%
Amazon.com, Inc.6.44MUS$1.55B2.8%
Corning Incorporated5.93MUS$1.52B2.8%
Icici Bank Limited51.5MUS$1.51B2.7%
Teva Pharmaceutical Industries Limited41.3MUS$1.38B2.5%
Canadian Pacific Kansas City Limited15.3MUS$1.33B2.4%
Arch Capital Group Ltd.12MUS$1.17B2.1%
Illumina, Inc.6.21MUS$1.12B2.0%
Western Digital Corporation1.63MUS$1.06B1.9%
Meta Platforms, Inc.1.82MUS$1.02B1.9%
Ferguson Enterprises Inc.4.18MUS$998M1.8%
Nu Holdings Ltd.74.4MUS$977M1.8%
Cardinal Health, Inc.4.11MUS$971M1.8%
Nvidia Corporation4.77MUS$930M1.7%
Welltower Inc.3.35MUS$762M1.4%
Corteva, Inc.8.94MUS$745M1.4%
Microsoft Corp.1.98MUS$728M1.3%
Visa Inc.2.12MUS$725M1.3%
Mckesson Corporation958KUS$716M1.3%
Ventas, Inc.7.82MUS$699M1.3%
C.h. Robinson Worldwide, Inc.3.68MUS$681M1.2%
Alphabet Inc (google) Class C1.89MUS$670M1.2%
Reinsurance Group Of America, Incorporated3.01MUS$646M1.2%
Waste Connections, Inc.3.79MUS$634M1.1%
Ge Aerospace1.62MUS$606M1.1%
Vertex Pharmaceuticals Incorporated1.15MUS$576M1.0%
Arthur J. Gallagher & Co.2.43MUS$551M1.00%
Lpl Financial Holdings Inc.1.81MUS$487M0.88%
Novartis Ag1.9MUS$300M0.54%
Medline Inc.7.4MUS$293M0.53%
Robinhood Markets, Inc.2.78MUS$284M0.51%
Comfort Systems Usa, Inc.145KUS$282M0.51%
Canadian Natural Resources Limited5.85MUS$230M0.42%
Brookdale Senior Living Inc.14.5MUS$229M0.42%
American Healthcare Reit, Inc.3.97MUS$206M0.37%
Tapestry, Inc.1.36MUS$200M0.36%
Tc Energy Corporation2.76MUS$189M0.34%
National Grid Plc2.19MUS$184M0.33%
Carpenter Technology Corporation249KUS$151M0.27%
Lloyds Banking Group Plc26.2MUS$150M0.27%
British American Tobacco P.l.c.2.33MUS$146M0.26%
Sharkninja, Inc.946KUS$139M0.25%
Celestica Inc.333KUS$114M0.21%
Acm Research, Inc.918KUS$109M0.20%
Credicorp Ltd.278KUS$107M0.19%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp15.9MUS$92.5M0.17%
Sony Group Corporation4.33MUS$88.4M0.16%
Compass, Inc.7.29MUS$87.4M0.16%
Brookfield Corporation1.57MUS$66.3M0.12%
Novo Nordisk A/s Class B1.18MUS$57.1M0.10%
Cameco Corporation489KUS$50.6M0.09%
Coupang, Inc.2.6MUS$45.8M0.08%
Kb Financial Group Inc.396KUS$40.1M0.07%
Evercore Inc.99,887US$33.4M0.06%
Applied Industrial Technologies, Inc.99,840US$33.4M0.06%
Gds Holdings Ltd.1.11MUS$32.6M0.06%
Aaon, Inc.256KUS$32.2M0.06%
Novanta Inc.185KUS$29.2M0.05%
Advanced Energy Industries, Inc.82,512US$28.7M0.05%
Texas Roadhouse, Inc.137KUS$26.5M0.05%
Saia, Inc.61,010US$26M0.05%
Umb Financial Corporation182KUS$25.9M0.05%
Guardant Health, Inc.167KUS$25.7M0.05%
Advanced Drainage Systems, Inc.165KUS$25.5M0.05%
Forgent Power Solutions, Inc.449KUS$24.7M0.04%
Haleon Plc2.62MUS$24.5M0.04%
Mercury Systems Inc219KUS$24.2M0.04%
Regal Rexnord Corporation110KUS$24.1M0.04%
Ducommun Incorporated130KUS$24M0.04%
Eastgroup Properties, Inc.113KUS$23.3M0.04%
The Chefs' Warehouse, Inc.236KUS$22.5M0.04%
Donaldson Company, Inc.253KUS$22.3M0.04%
Boot Barn Holdings, Inc.133KUS$21.9M0.04%
Argan, Inc.27,035US$21.4M0.04%
Performance Food Group Company190KUS$21.4M0.04%
Tenet Healthcare Corporation110KUS$20.5M0.04%
Dycom Industries, Inc.40,321US$20.4M0.04%
Sitime Corporation27,207US$19.3M0.04%
Sterling Infrastructure, Inc.22,952US$18.7M0.03%
Eli Lilly And Company14,882US$18.3M0.03%
Axsome Therapeutics, Inc.75,713US$18.3M0.03%
Primerica, Inc.61,372US$17.6M0.03%
Aci Worldwide, Inc.347KUS$17.2M0.03%
Kodiak Gas Services, Inc.225KUS$16.8M0.03%
Kymera Therapeutics, Inc.152KUS$16.6M0.03%
Applied Aerospace & Defense, Inc.800KUS$16.6M0.03%
The Ensign Group, Inc.104KUS$16.5M0.03%
Vista Energy Sab De Cv Class A255KUS$16.4M0.03%
Fedex Corporation50,131US$16.3M0.03%
Rambus, Inc.131KUS$16.2M0.03%
Installed Building Products, Inc.70,564US$16M0.03%
Wingstop Inc.93,651US$15.5M0.03%
Avient Corporation420KUS$15.5M0.03%
Td Synnex Corporation56,298US$15.2M0.03%
Axogen, Inc.337KUS$15.1M0.03%
Fabrinet28,505US$15.1M0.03%
Radnet, Inc.253KUS$15M0.03%

Every holding of Wcm Investment Management, LLC

Source

View original at SEC

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