EdgeMarket › What Wcm Investment Management, Llc reported owning
What Wcm Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
43.8BPositions
263Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.0B | 6.7% | 9.3M | 418.95 | +83.3% |
| SE Sea Ltd | 2.6B | 6.0% | 33.7M | 117.53 | -34.2% |
| ASML ASML HOLDING NV | 1.9B | 4.4% | 1.5M | 1,763.76 | +135.3% |
| APP AppLovin Corp | 1.9B | 4.2% | 5.0M | 305.77 | -25.9% |
| PM Philip Morris International Inc. | 1.8B | 4.1% | 10.8M | 188.23 | +8.9% |
| WDC WESTERN DIGITAL CORP | 1.7B | 3.8% | 6.6M | 459.44 | +507.4% |
| LIN LINDE PLC | 1.6B | 3.7% | 3.2M | 487.57 | +1.1% |
| STX Seagate Technology Holdings plc | 1.6B | 3.6% | 4.3M | 850.00 | +436.6% |
| IBN ICICI BANK LTD | 1.3B | 3.0% | 52.2M | 29.91 | -9.9% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 1.2B | 2.8% | 16.1M | 96.69 | +30.2% |
| AMZN AMAZON COM INC | 1.2B | 2.8% | 6.2M | 258.63 | +15.6% |
| ACGL ARCH CAPITAL GROUP LTD. | 1.2B | 2.8% | 12.6M | 99.39 | +7.1% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 1.2B | 2.6% | 40.8M | 37.34 | +112.0% |
| SPOT Spotify Technology S.A. | 1.1B | 2.6% | 2.4M | 533.72 | -24.2% |
| GLW CORNING INC /NY | 1.0B | 2.4% | 8.1M | 149.84 | +132.0% |
| NU Nu Holdings Ltd. | 984.0M | 2.2% | 72.8M | 14.58 | +7.0% |
| FERG Ferguson Enterprises Inc. /DE/ | 972.5M | 2.2% | 4.3M | 242.24 | +5.1% |
| MDT Medtronic plc | 965.9M | 2.2% | 11.3M | 93.35 | +0.1% |
| CAH CARDINAL HEALTH INC | 826.6M | 1.9% | 4.0M | 229.51 | +50.1% |
| MCK MCKESSON CORP | 801.8M | 1.8% | 932.1K | 858.90 | +22.2% |
| NVDA NVIDIA CORP | 771.2M | 1.8% | 4.7M | 214.72 | +22.4% |
| SHOP SHOPIFY INC. | 746.9M | 1.7% | 6.7M | 149.25 | +8.7% |
| CTVA Corteva, Inc. | 722.7M | 1.6% | 8.7M | 81.79 | +12.1% |
| ILMN ILLUMINA, INC. | 715.6M | 1.6% | 5.9M | 219.40 | +117.7% |
| MSFT MICROSOFT CORP | 690.8M | 1.6% | 1.9M | 483.24 | -4.4% |
| WELL WELLTOWER INC. | 636.1M | 1.5% | 3.3M | 239.22 | +44.1% |
| AON Aon plc | 632.7M | 1.4% | 2.0M | 355.11 | -5.1% |
| WCN Waste Connections, Inc. | 627.3M | 1.4% | 3.9M | 169.40 | -8.8% |
| GE GENERAL ELECTRIC CO | 625.7M | 1.4% | 2.3M | 348.37 | +30.7% |
| V VISA INC. | 618.5M | 1.4% | 2.1M | 371.04 | +7.9% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 579.9M | 1.3% | 3.6M | 141.63 | +17.0% |
| RGA REINSURANCE GROUP OF AMERICA INC | 566.8M | 1.3% | 2.8M | 243.13 | +26.4% |
| LPLA LPL Financial Holdings Inc. | 520.6M | 1.2% | 1.7M | 361.35 | +1.7% |
| AJG Arthur J. Gallagher & Co. | 510.2M | 1.2% | 2.4M | 263.81 | -12.8% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 496.9M | 1.1% | 1.1M | 548.05 | +39.0% |
| MDLN Medline Inc. | 307.7M | 0.7% | 7.2M | 34.26 | — |
| GDDY GoDaddy Inc. | 270.9M | 0.6% | 3.3M | 97.07 | -33.7% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 252.9M | 0.6% | 5.1M | 51.40 | +73.5% |
| NVS NOVARTIS AG | 220.0M | 0.5% | 1.5M | 158.86 | +24.8% |
| UBS UBS Group AG | 214.5M | 0.5% | 5.9M | 53.29 | +34.1% |
| CRS CARPENTER TECHNOLOGY CORP | 177.3M | 0.4% | 478.3K | 492.38 | +105.1% |
| HOOD Robinhood Markets, Inc. | 176.5M | 0.4% | 2.7M | 108.13 | +2.6% |
| BKD Brookdale Senior Living Inc. | 171.7M | 0.4% | 12.8M | 11.80 | +61.4% |
| AHR American Healthcare REIT, Inc. | 160.7M | 0.4% | 3.4M | 55.93 | +34.0% |
| TPR TAPESTRY, INC. | 154.8M | 0.4% | 1.1M | 130.17 | +31.7% |
| FIX COMFORT SYSTEMS USA INC | 148.6M | 0.3% | 116.7K | 1,655.61 | +143.1% |
| SAP SAP SE | 140.3M | 0.3% | 833.6K | 218.68 | -19.8% |
| BTI British American Tobacco p.l.c. | 137.7M | 0.3% | 2.4M | 56.21 | -4.7% |
| LYG Lloyds Banking Group plc | 128.2M | 0.3% | 26.5M | 6.02 | +32.0% |
| BAP CREDICORP LTD | 84.0M | 0.2% | 263.0K | 378.97 | +52.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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