2026 Q1 Portfolio Activity
In 2026 Q1, WCM INVESTMENT MANAGEMENT, LLC maintained a portfolio of 293 distinct positions. The most significant new addition was MEDTRONIC PLC, now representing 2.20% of the total fund value. They heavily accumulated shares in TEVA PHARMACEUTICAL INDS LTD, increasing the position by 191.4%. The fund also reduced its exposure to COUPANG INC by 96.0%.
Position History
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Total Positions
293
Quarter
2026 Q1
Top Holding
TSM (6.7%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
WCM INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.74% | 6.06% |
#1
2
Prev: #3
|
5.2 |
—
|
-491,604 | -5.0% |
P
S
|
9,327,592 | $2,952,182,851 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 6.03% | 6.83% |
#2
1
Prev: #1
|
6.4 |
—
|
7,883,961 | 30.5% |
P
S
|
33,746,475 | $2,642,686,457 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.36% | 4.17% |
#3
1
Prev: #4
|
3.2 |
—
|
-367,199 | -19.4% |
P
S
|
1,523,796 | $1,910,779,702 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 4.25% | 6.79% |
#4
2
Prev: #2
|
4.2 |
—
|
245,290 | 5.2% |
P
S
|
5,001,600 | $1,860,995,328 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.06% | 3.60% |
#5
Prev: #5
|
2.6 |
—
|
-22,437 | -0.2% |
P
S
|
10,783,780 | $1,777,490,432 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.77% | 2.43% |
#6
8
Prev: #14
|
2.0 |
—
|
-129,399 | -1.9% |
P
S
|
6,561,810 | $1,651,410,723 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.69% | 2.89% |
#7
3
Prev: #10
|
2.0 |
—
|
-39,064 | -1.2% |
P
S
|
3,234,984 | $1,615,098,022 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.60% | 2.97% |
#8
1
Prev: #7
|
1.9 |
—
|
-808,020 | -15.7% |
P
S
|
4,346,852 | $1,575,429,570 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 3.00% | 3.28% |
#9
3
Prev: #6
|
1.7 |
—
|
-1,066,632 | -2.0% |
P
S
|
52,241,896 | $1,316,495,788 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.85% | 2.49% |
#10
3
Prev: #13
|
1.6 |
—
|
-222,618 | -1.4% |
P
S
|
16,084,320 | $1,246,856,455 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | 2.94% |
#11
3
Prev: #8
|
1.6 |
—
|
28,418 | 0.5% |
P
S
|
6,166,656 | $1,239,189,523 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.75% | 2.64% |
#12
1
Prev: #11
|
1.6 |
—
|
-681,503 | -5.1% |
P
S
|
12,602,412 | $1,205,042,680 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.64% | 0.90% |
#13
24
Prev: #37
|
4.1 |
—
|
26,813,522 | 191.4% |
P
S
|
40,820,600 | $1,157,264,010 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.62% | 2.92% |
#14
5
Prev: #9
|
1.5 |
—
|
-40,649 | -1.7% |
P
S
|
2,415,077 | $1,147,161,575 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
CORNING INC
|
Technology | 2.38% | 1.50% |
#15
10
Prev: #25
|
1.5 |
—
|
-117,901 | -1.4% |
P
S
|
8,106,869 | $1,042,138,010 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.25% | 2.57% |
#16
4
Prev: #12
|
1.4 |
—
|
-1,101,400 | -1.5% |
P
S
|
72,837,195 | $984,030,505 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.22% | 2.05% |
#17
1
Prev: #18
|
1.4 |
—
|
-57,678 | -1.3% |
P
S
|
4,348,417 | $972,523,462 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.20% | — |
#18
Prev: #—
|
4.4 |
—
|
11,265,714 | — |
NEW
|
11,265,714 | $965,922,318 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.89% | 1.72% |
#19
3
Prev: #22
|
1.3 |
—
|
-26,046 | -0.6% |
P
S
|
4,006,636 | $826,609,073 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.83% | 1.61% |
#20
3
Prev: #23
|
1.2 |
—
|
-11,950 | -1.3% |
P
S
|
932,121 | $801,801,225 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.75% |
#21
Prev: #21
|
1.2 |
—
|
141,896 | 3.1% |
P
S
|
4,669,094 | $771,194,256 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.70% | 2.26% |
#22
5
Prev: #17
|
1.2 |
—
|
-18,156 | -0.3% |
P
S
|
6,682,523 | $746,905,596 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.65% | 1.22% |
#23
9
Prev: #32
|
1.2 |
—
|
-92,666 | -1.1% |
P
S
|
8,712,618 | $722,711,696 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.63% | 1.11% |
#24
11
Prev: #35
|
3.2 |
—
|
1,851,848 | 45.5% |
P
S
|
5,923,173 | $715,578,530 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.95% |
#25
5
Prev: #20
|
1.1 |
—
|
-18,644 | -1.0% |
P
S
|
1,924,322 | $690,754,676 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.45% | 1.27% |
#26
4
Prev: #30
|
1.1 |
—
|
-24,554 | -0.7% |
P
S
|
3,256,983 | $636,088,780 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AON
AON PLC
|
Financial Services | 1.44% | 1.46% |
#27
Prev: #27
|
1.1 |
—
|
-33,749 | -1.7% |
P
S
|
1,952,379 | $632,688,017 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.43% | 2.31% |
#28
12
Prev: #16
|
0.6 |
—
|
-2,410,994 | -38.4% |
P
S
|
3,875,396 | $627,271,557 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.43% | 1.48% |
#29
3
Prev: #26
|
1.1 |
—
|
-22,683 | -1.0% |
P
S
|
2,289,914 | $625,719,001 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 1.41% | 1.52% |
#30
6
Prev: #24
|
1.1 |
—
|
-21,412 | -1.0% |
P
S
|
2,064,855 | $618,506,716 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.32% | — |
#31
Prev: #—
|
4.0 |
—
|
3,581,536 | — |
NEW
|
3,581,536 | $579,922,309 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.29% | 1.16% |
#32
1
Prev: #33
|
1.0 |
—
|
82,681 | 3.0% |
P
S
|
2,830,620 | $566,803,349 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.19% | 1.28% |
#33
4
Prev: #29
|
1.0 |
—
|
12,922 | 0.8% |
P
S
|
1,734,395 | $520,630,729 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.16% | 1.28% |
#34
6
Prev: #28
|
1.0 |
—
|
-17,781 | -0.7% |
P
S
|
2,362,513 | $510,184,738 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.13% | 1.05% |
#35
1
Prev: #36
|
1.0 |
—
|
-7,804 | -0.7% |
P
S
|
1,121,341 | $496,933,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.70% | 0.63% |
#36
4
Prev: #40
|
0.8 |
—
|
-105,852 | -1.4% |
P
S
|
7,218,731 | $307,662,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDDY
GODADDY INC
|
Technology | 0.62% | 0.85% |
#37
1
Prev: #38
|
0.7 |
—
|
33,509 | 1.0% |
P
S
|
3,314,456 | $270,923,633 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.58% | 0.29% |
#38
10
Prev: #48
|
2.7 |
—
|
938,210 | 22.4% |
P
S
|
5,122,209 | $252,883,452 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
1,463,180 | — |
NEW
|
1,463,180 | $220,003,745 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.49% | 0.50% |
#40
3
Prev: #43
|
2.2 |
—
|
639,111 | 12.3% |
P
S
|
5,850,200 | $214,526,846 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.40% | 0.28% |
#41
8
Prev: #49
|
2.2 |
—
|
44,400 | 10.2% |
P
S
|
478,314 | $177,315,783 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.40% | 1.23% |
#42
11
Prev: #31
|
0.2 |
—
|
-2,449,189 | -47.5% |
P
S
|
2,708,576 | $176,490,812 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
12,812,004 | — |
NEW
|
12,812,004 | $171,680,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.37% | 0.34% |
#44
Prev: #44
|
0.6 |
—
|
17,020 | 0.5% |
P
S
|
3,425,295 | $160,749,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.35% | 0.25% |
#45
6
Prev: #51
|
2.6 |
—
|
191,174 | 20.4% |
P
S
|
1,130,317 | $154,763,004 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.34% | 0.18% |
#46
7
Prev: #53
|
2.6 |
—
|
22,992 | 24.5% |
P
S
|
116,698 | $148,577,560 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SAP
SAP SE
|
Technology | 0.32% | 0.56% |
#47
6
Prev: #41
|
0.1 |
—
|
-286,149 | -25.6% |
P
S
|
833,584 | $140,283,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.31% | 0.01% |
#48
142
Prev: #190
|
3.1 |
—
|
2,303,743 | 3899.7% |
P
S
|
2,362,818 | $137,657,777 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
26,548,234 | — |
NEW
|
26,548,234 | $128,227,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.19% | 0.17% |
#50
5
Prev: #55
|
0.6 |
—
|
-23,031 | -8.1% |
P
S
|
262,968 | $83,999,868 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 293 holdings