§ 13F · FUND PROFILE
WCM INVESTMENT MANAGEMENT, LLC.
Concentrated international growth
AUM · $48.1B (13F)Positions · 228Turnover · 88% · Q1Filed · May 7, 2026
CONCENTRATION
42%
Top 10 holdings
NEW BUYS
+52
+$2.5B deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → OTHER
-5pp · +6pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.33M | $3.0B | 6.7% | −5% |
| 2 | SE | SEA LTD | 33.74M | $2.6B | 6.0% | +30% |
| 3 | ASML | ASML HLDG NV | 1.52M | $1.9B | 4.4% | −19% |
| 4 | APP | APPLOVIN CORP | 5.00M | $1.9B | 4.2% | +5% |
| 5 | PM | PHILIP MORRIS INTL INC | 10.78M | $1.8B | 4.1% | ±0% |
| 6 | WDC | WESTERN DIGITAL CORP | 6.56M | $1.7B | 3.8% | −2% |
| 7 | LIN | LINDE PLC | 3.23M | $1.6B | 3.7% | −1% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 4.35M | $1.6B | 3.6% | −16% |
| 9 | IBN | ICICI BANK LIMITED | 52.23M | $1.3B | 3.0% | −2% |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | 16.08M | $1.2B | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other46.8% (+6pp)
Technology16.2% (−3pp)
Semiconductors13.1% (+1pp)
Retail9.3% (−5pp)
Health Care7.5%
Insurance6.8% (±0)
§ 03 · THE WCM SIGNAL
AC read
WCM INVESTMENT MANAGEMENT, LLC is a Quality / Compounder fund managing $48.1 billion in assets. The fund runs a broad portfolio of 228 positions, broad diversification across holdings, with the top 10 accounting for 42%. Trading activity is aggressive at 88% quarterly turnover, with 52 new positions and 0 exits last quarter. Top sector allocations: Other (47%), Technology (16%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+52 buys · −0 exits · 204 changed
Q4 2025
Busy quarter
+36 buys · −0 exits · 198 changed
Q3 2025
Busy quarter
+33 buys · −0 exits · 190 changed
Q2 2025
Busy quarter
+13 buys · −0 exits · 203 changed