2026 Q3 Portfolio Activity
In 2026 Q3, WCM INVESTMENT MANAGEMENT, LLC maintained a portfolio of 297 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 2.85% of the total fund value. They heavily accumulated shares in SHARKNINJA INC, increasing the position by 612.8%. Conversely, WCM INVESTMENT MANAGEMENT, LLC completely exited their position in TEVA PHARMACEUTICAL INDS LTD.
Position History
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Total Positions
297
Quarter
2026 Q3
Top Holding
STX (8.5%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 297
WCM INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 8.45% | 9.34% |
#1
Prev: #1
|
5.9 |
—
|
148,380 | 2.8% |
P
S
|
5,468,843 | $4,995,514,638 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.96% | 7.64% |
#2
Prev: #2
|
4.8 |
—
|
-253,958 | -2.7% |
P
S
|
9,007,551 | $4,115,910,354 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 5.86% | 5.71% |
#3
Prev: #3
|
3.8 |
—
|
1,251,380 | 3.7% |
P
S
|
35,132,572 | $3,464,774,250 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.15% | 4.95% |
#4
Prev: #4
|
2.7 |
—
|
-111,783 | -7.7% |
P
S
|
1,337,220 | $2,452,982,996 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.28% | 3.42% |
#5
Prev: #5
|
2.3 |
—
|
-296,181 | -2.9% |
P
S
|
10,008,598 | $1,940,667,152 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.88% | 2.80% |
#6
2
Prev: #8
|
3.2 |
—
|
455,251 | 7.1% |
P
S
|
6,892,870 | $1,700,264,243 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 2.85% | — |
#7
Prev: #—
|
4.6 |
—
|
42,253,473 | — |
NEW
|
42,253,473 | $1,682,110,760 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.74% | 1.86% |
#8
9
Prev: #17
|
3.6 |
—
|
373,456 | 20.5% |
P
S
|
2,194,528 | $1,621,295,341 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 2.64% | 2.04% |
#9
6
Prev: #15
|
1.6 |
—
|
-473,133 | -7.6% |
P
S
|
5,733,568 | $1,559,530,496 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.52% | 2.96% |
#10
3
Prev: #7
|
1.5 |
—
|
-46,193 | -1.4% |
P
S
|
3,144,939 | $1,488,719,774 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 1.32% |
#11
14
Prev: #25
|
3.5 |
—
|
790,081 | 40.0% |
P
S
|
2,765,540 | $1,407,549,238 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBN
ICICI BK LTD
|
Financial Services | 2.37% | 2.74% |
#12
2
Prev: #10
|
1.4 |
—
|
-205,921 | -0.4% |
P
S
|
51,300,203 | $1,397,930,532 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.33% | 2.38% |
#13
Prev: #13
|
1.4 |
—
|
-49,788 | -1.8% |
P
S
|
2,790,689 | $1,377,651,532 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.18% | 2.41% |
#14
2
Prev: #12
|
1.4 |
—
|
-374,204 | -2.4% |
P
S
|
14,907,608 | $1,289,657,168 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.08% | 0.25% |
#15
40
Prev: #55
|
3.8 |
—
|
5,799,558 | 612.8% |
P
S
|
6,745,942 | $1,230,729,658 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 1.69% |
#16
5
Prev: #21
|
1.3 |
—
|
209,076 | 4.4% |
P
S
|
4,976,504 | $1,130,711,474 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.80% | 1.59% |
#17
5
Prev: #22
|
2.7 |
—
|
1,402,659 | 13.0% |
P
S
|
12,228,673 | $1,064,995,132 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLW
CORNING INC
|
Technology | 1.65% | 2.75% |
#18
9
Prev: #9
|
1.2 |
—
|
226,688 | 3.8% |
P
S
|
6,159,414 | $977,560,596 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.62% | — |
#19
Prev: #—
|
4.1 |
—
|
5,429,278 | — |
NEW
|
5,429,278 | $955,335,757 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.55% | 1.77% |
#20
1
Prev: #19
|
1.1 |
—
|
-260,460 | -0.3% |
P
S
|
74,185,942 | $916,196,383 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.53% | 1.81% |
#21
3
Prev: #18
|
1.1 |
—
|
-145,836 | -3.5% |
P
S
|
4,036,756 | $903,708,566 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.50% | 0.24% |
#22
34
Prev: #56
|
3.6 |
—
|
10,910,545 | 544.7% |
P
S
|
12,913,533 | $889,096,747 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.46% | 1.30% |
#23
4
Prev: #27
|
1.1 |
—
|
42,108 | 4.4% |
P
S
|
999,994 | $864,814,811 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SKHY
SK HYNIX INC
|
Technology | 1.46% | — |
#24
Prev: #—
|
4.1 |
—
|
4,611,171 | — |
NEW
|
4,611,171 | $860,813,402 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.39% | 1.17% |
#25
5
Prev: #30
|
2.6 |
—
|
250,721 | 8.3% |
P
S
|
3,257,786 | $824,024,390 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 1.38% | 1.31% |
#26
Prev: #26
|
2.6 |
—
|
106,952 | 5.0% |
P
S
|
2,229,522 | $815,737,509 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.37% | 1.38% |
#27
4
Prev: #23
|
1.0 |
—
|
138,979 | 4.2% |
P
S
|
3,485,782 | $811,838,628 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.30% | 1.93% |
#28
12
Prev: #16
|
1.0 |
—
|
60,700 | 3.7% |
P
S
|
1,692,821 | $767,660,467 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.23% | 1.35% |
#29
5
Prev: #24
|
1.0 |
—
|
409,854 | 4.6% |
P
S
|
9,349,802 | $728,069,082 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.21% | — |
#30
Prev: #—
|
4.0 |
—
|
2,668,127 | — |
NEW
|
2,668,127 | $717,699,482 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.21% | — |
#31
Prev: #—
|
4.0 |
—
|
3,832,829 | — |
NEW
|
3,832,829 | $716,624,038 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.20% | 1.27% |
#32
4
Prev: #28
|
1.0 |
—
|
349,779 | 4.5% |
P
S
|
8,174,662 | $710,459,874 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.11% | 3.35% |
#33
27
Prev: #6
|
0.4 |
—
|
-1,562,826 | -42.1% |
P
S
|
2,146,502 | $656,099,801 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.08% | — |
#34
Prev: #—
|
3.9 |
—
|
7,303,377 | — |
NEW
|
7,303,377 | $636,124,137 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.07% | 1.04% |
#35
1
Prev: #34
|
0.9 |
—
|
47,973 | 4.2% |
P
S
|
1,200,067 | $632,111,291 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.00% | 0.88% |
#36
Prev: #36
|
2.4 |
—
|
110,523 | 6.1% |
P
S
|
1,920,581 | $591,634,977 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.97% | 1.00% |
#37
2
Prev: #35
|
0.9 |
—
|
102,833 | 4.2% |
P
S
|
2,528,395 | $575,841,961 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.97% | 1.23% |
#38
9
Prev: #29
|
0.9 |
—
|
159,335 | 4.3% |
P
S
|
3,843,060 | $575,344,513 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.97% | 1.15% |
#39
8
Prev: #31
|
0.9 |
—
|
-125,934 | -3.3% |
P
S
|
3,668,324 | $570,644,481 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.96% | 1.76% |
#40
20
Prev: #20
|
0.4 |
—
|
-1,574,046 | -38.3% |
P
S
|
2,538,415 | $568,376,503 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.91% | 1.10% |
#41
8
Prev: #33
|
0.9 |
—
|
71,746 | 4.4% |
P
S
|
1,692,707 | $538,094,628 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AON
AON PLC
|
Financial Services | 0.85% | 1.11% |
#42
10
Prev: #32
|
0.8 |
—
|
-65,281 | -3.5% |
P
S
|
1,810,578 | $499,538,470 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.61% |
#43
6
Prev: #37
|
2.2 |
—
|
52,371 | 5.5% |
P
S
|
999,658 | $340,803,405 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.61% |
#44
6
Prev: #38
|
2.2 |
—
|
47,930 | 5.0% |
P
S
|
1,000,240 | $337,400,957 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.57% | 0.51% |
#45
3
Prev: #42
|
0.7 |
—
|
108,737 | 3.9% |
P
S
|
2,893,199 | $336,247,588 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.51% | 0.51% |
#46
3
Prev: #43
|
2.7 |
—
|
35,481 | 24.5% |
P
S
|
180,404 | $300,381,680 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.50% | 0.55% |
#47
8
Prev: #39
|
0.7 |
—
|
-132,923 | -2.2% |
P
S
|
6,017,535 | $293,535,358 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.47% | 0.42% |
#48
3
Prev: #45
|
0.7 |
—
|
86,292 | 1.5% |
P
S
|
5,938,801 | $280,133,243 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.42% | 0.54% |
#49
9
Prev: #40
|
0.7 |
—
|
-187,390 | -9.8% |
P
S
|
1,716,959 | $250,178,096 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.41% | 0.37% |
#50
3
Prev: #47
|
2.2 |
—
|
707,620 | 17.8% |
P
S
|
4,674,318 | $243,438,481 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 297 holdings