Funds › WCM Investment Management, LLC
WCM Investment Management, LLC
13F for Q3 2026, filed Nov 10, 2026. 218 positions worth $59.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$59.1B
+$3.9B (7.1%) vs Q2 2026
Positions
218
266 in Q2 2026
Top 10 share
42.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings PLC | 5.47M | $5.0B | 8.5% | +2.8% | 13F ↗ |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 9.01M | $4.1B | 7.0% | -2.7% | 13F ↗ |
| 3 | SE Sea Limited · ADR | 35.13M | $3.5B | 5.9% | +3.7% | 13F ↗ |
| 4 | ASML ASML Holding N.V. · Equities | 1.34M | $2.5B | 4.2% | -7.7% | 13F ↗ |
| 5 | PM Philip Morris International Inc | 10.01M | $1.9B | 3.3% | -2.9% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 6.89M | $1.7B | 2.9% | +7.1% | 13F ↗ |
| 7 | TEVA Teva Pharmaceutical Industries Limited | 42.25M | $1.7B | 2.8% | New | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 2.19M | $1.6B | 2.7% | +20.5% | 13F ↗ |
| 9 | ILMN Illumina, Inc. | 5.73M | $1.6B | 2.6% | -7.6% | 13F ↗ |
| 10 | LIN Linde plc | 3.14M | $1.5B | 2.5% | -1.4% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 2.77M | $1.4B | 2.4% | +40.0% | 13F ↗ |
| 12 | IBN ICICI Bank Limited · ADR | 51.30M | $1.4B | 2.4% | -0.4% | 13F ↗ |
| 13 | SPOT Spotify Technology S.A. | 2.79M | $1.4B | 2.3% | -1.8% | 13F ↗ |
| 14 | CP Canadian Pacific Kansas City Limited | 14.91M | $1.3B | 2.2% | -2.4% | 13F ↗ |
| 15 | SN SharkNinja, Inc. | 6.75M | $1.2B | 2.1% | +613% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 4.98M | $1.1B | 1.9% | +4.4% | 13F ↗ |
| 17 | MDT Medtronic plc. | 12.23M | $1.1B | 1.8% | +13.0% | 13F ↗ |
| 18 | GLW Corning Incorporated | 6.16M | $977.6M | 1.7% | +3.8% | 13F ↗ |
| 19 | TEAM Atlassian Corporation | 5.43M | $955.3M | 1.6% | New | 13F ↗ |
| 20 | NU Nu Holdings Ltd. | 74.19M | $916.2M | 1.6% | -0.3% | 13F ↗ |
| 21 | FERG Ferguson Enterprises Inc. | 4.04M | $903.7M | 1.5% | -3.5% | 13F ↗ |
| 22 | FTI TechnipFMC plc | 12.91M | $889.1M | 1.5% | +545% | 13F ↗ |
| 23 | MCK McKesson Corporation | 999,994 | $864.8M | 1.5% | +4.4% | 13F ↗ |
| 24 | SKHY SK hynix Inc. · American Deposit | 4.61M | $860.8M | 1.5% | New | 13F ↗ |
| 25 | RGA Reinsurance Group of America, Incorporated | 3.26M | $824.0M | 1.4% | +8.3% | 13F ↗ |
| 26 | V Visa Inc. | 2.23M | $815.7M | 1.4% | +5.0% | 13F ↗ |
| 27 | WELL Welltower Inc. | 3.49M | $811.8M | 1.4% | +4.2% | 13F ↗ |
| 28 | WDC Western Digital Corporation | 1.69M | $767.7M | 1.3% | +3.7% | 13F ↗ |
| 29 | CTVA Corteva, Inc. | 9.35M | $728.1M | 1.2% | +4.6% | 13F ↗ |
| 30 | IQV IQVIA Holdings, Inc. | 2.67M | $717.7M | 1.2% | New | 13F ↗ |
| 31 | PLTR Palantir Technologies Inc. | 3.83M | $716.6M | 1.2% | New | 13F ↗ |
| 32 | VTR Ventas, Inc. | 8.17M | $710.5M | 1.2% | +4.5% | 13F ↗ |
| 33 | APP AppLovin Corporation | 2.15M | $656.1M | 1.1% | -42.1% | 13F ↗ |
| 34 | CVS CVS Health Corporation | 7.30M | $636.1M | 1.1% | New | 13F ↗ |
| 35 | VRTX Vertex Pharmaceuticals Incorporated | 1.20M | $632.1M | 1.1% | +4.2% | 13F ↗ |
| 36 | LPLA LPL Financial Holdings Inc. | 1.92M | $591.6M | 1.0% | +6.1% | 13F ↗ |
| 37 | AJG Arthur J. Gallagher & Co. | 2.53M | $575.8M | 1.0% | +4.2% | 13F ↗ |
| 38 | CHRW C.H. Robinson Worldwide, Inc. | 3.84M | $575.3M | 1.0% | +4.3% | 13F ↗ |
| 39 | WCN Waste Connections, Inc. | 3.67M | $570.6M | 1.0% | -3.3% | 13F ↗ |
| 40 | CAH Cardinal Health, Inc. | 2.54M | $568.4M | 1.0% | -38.3% | 13F ↗ |
| 41 | GE GE Aerospace | 1.69M | $538.1M | 0.9% | +4.4% | 13F ↗ |
| 42 | AON Aon plc | 1.81M | $499.5M | 0.8% | -3.5% | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 999,658 | $340.8M | 0.6% | +5.5% | 13F ↗ |
| 44 | GOOG Alphabet Inc. Class C | 1.00M | $337.4M | 0.6% | +5.0% | 13F ↗ |
| 45 | HOOD Robinhood Markets, Inc. | 2.89M | $336.2M | 0.6% | +3.9% | 13F ↗ |
| 46 | FIX Comfort Systems USA, Inc. | 180,404 | $300.4M | 0.5% | +24.5% | 13F ↗ |
| 47 | UBS UBS Group AG | 6.02M | $293.5M | 0.5% | -2.2% | 13F ↗ |
| 48 | CNQ Canadian Natural Resources Limited | 5.94M | $280.1M | 0.5% | +1.5% | 13F ↗ |
| 49 | NVS Novartis AG · ADR | 1.72M | $250.2M | 0.4% | -9.8% | 13F ↗ |
| 50 | AHR American Healthcare REIT, Inc. | 4.67M | $243.4M | 0.4% | +17.8% | 13F ↗ |
Showing the top 50 of 218 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
31 new, 81 added to, 97 trimmed, 79 exited, 9 unchanged. By estimated dollars.
New positions (31)
| TEVA Teva Pharmaceutical Industries Limited | 42.25M | New | $1.7B |
| TEAM Atlassian Corporation | 5.43M | New | $955.3M |
| SKHY SK hynix Inc. · American Deposit | 4.61M | New | $860.8M |
| IQV IQVIA Holdings, Inc. | 2.67M | New | $717.7M |
| PLTR Palantir Technologies Inc. | 3.83M | New | $716.6M |
| CVS CVS Health Corporation | 7.30M | New | $636.1M |
| CYTK Cytokinetics, Incorporated | 910,486 | New | $59.8M |
| PLXS Plexus Corp. | 92,617 | New | $24.6M |
| MRX Marex Group Limited | 331,351 | New | $23.9M |
| ROAD Construction Partners, Inc. | 228,644 | New | $21.0M |
Added to (81)
| SN SharkNinja, Inc. | 6.75M | +613% | $1.1B |
| FTI TechnipFMC plc | 12.91M | +545% | $751.2M |
| MSFT Microsoft Corporation | 2.77M | +40.0% | $402.1M |
| META Meta Platforms, Inc. | 2.19M | +20.5% | $275.9M |
| STX Seagate Technology Holdings PLC | 5.47M | +2.8% | $135.5M |
| SE Sea Limited · ADR | 35.13M | +3.7% | $123.4M |
| MDT Medtronic plc. | 12.23M | +13.0% | $122.2M |
| AMZN Amazon.com, Inc. | 6.89M | +7.1% | $112.3M |
| NBIS Nebius Group N.V. | 1.02M | +60.2% | $90.5M |
| BZ Kanzhun Ltd · ADR | 8.36M | +285% | $87.7M |
Trimmed (97)
| ACGL Arch Capital Group Ltd. | 8,162 | -99.9% | -$1.1B |
| APP AppLovin Corporation | 2.15M | -42.1% | -$477.7M |
| CAH Cardinal Health, Inc. | 2.54M | -38.3% | -$352.4M |
| ASML ASML Holding N.V. · Equities | 1.34M | -7.7% | -$205.1M |
| AZN AstraZeneca PLC | 525,530 | -59.9% | -$128.9M |
| ILMN Illumina, Inc. | 5.73M | -7.6% | -$128.7M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 9.01M | -2.7% | -$116.0M |
| iShares Tr Msci Acwi Etf | 20,834 | -95.3% | -$66.7M |
| PM Philip Morris International Inc | 10.01M | -2.9% | -$57.4M |
| ACMR ACM Research, Inc. | 239,182 | -73.9% | -$51.3M |
Exited (79)
| Teva Pharmaceutical Industries Ltd ADR | 41.32M | Exited | -$1.4B |
| MDLN Medline Inc. | 7.40M | Exited | -$293.0M |
| GDS GDS Holdings Limited · ADR | 1.11M | Exited | -$32.6M |
| RRX Regal Rexnord Corporation | 109,690 | Exited | -$24.1M |
| AGX Argan, Inc. | 27,035 | Exited | -$21.4M |
| DY Dycom Industries, Inc. | 40,321 | Exited | -$20.4M |
| ACIW ACI Worldwide, Inc. | 346,593 | Exited | -$17.2M |
| RMBS Rambus, Inc. | 130,986 | Exited | -$16.2M |
| TECH Bio-Techne Corp | 197,933 | Exited | -$14.0M |
| GMED Globus Medical, Inc. | 160,304 | Exited | -$13.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 218 | $59.1B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 266 | $55.2B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 263 | $43.8B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 241 | $48.6B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 228 | $48.1B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 219 | $43.8B | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 278 | $38.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer