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WCM INVESTMENT MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WCM INVESTMENT MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001061186

持仓数

263

前50大市值合计

$41.10B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.95B

9,327,592

7.2%

SE SEA LTD

SPONSORD ADS

$2.64B

33,746,475

6.4%

— ASML HLDG NV

N Y REGISTRY SHS

$1.91B

1,523,796

4.6%

APP APPLOVIN CORP

COM CL A

$1.86B

5,001,600

4.5%

PM PHILIP MORRIS INTL INC

COM

$1.78B

10,783,780

4.3%

WDC WESTERN DIGITAL CORP

COM

$1.65B

6,561,810

4.0%

— LINDE PLC

SHS

$1.62B

3,234,984

3.9%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$1.58B

4,346,852

3.8%

IBN ICICI BANK LIMITED

ADR

$1.32B

52,241,896

3.2%

CP CANADIAN PACIFIC KANSAS CITY

COM

$1.25B

16,084,320

3.0%

AMZN AMAZON COM INC

COM

$1.24B

6,166,656

3.0%

— ARCH CAP GROUP LTD

ORD

$1.21B

12,602,412

2.9%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$1.16B

40,820,600

2.8%

— SPOTIFY TECHNOLOGY S A

SHS

$1.15B

2,415,077

2.8%

GLW CORNING INC

COM

$1.04B

8,106,869

2.5%

NU NU HLDGS LTD

ORD SHS CL A

$984.0M

72,837,195

2.4%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$972.5M

4,348,417

2.4%

— MEDTRONIC PLC

SHS

$965.9M

11,265,714

2.4%

CAH CARDINAL HEALTH INC

COM

$826.6M

4,006,636

2.0%

MCK MCKESSON CORP

COM

$801.8M

932,121

2.0%

NVDA NVIDIA CORPORATION

COM

$771.2M

4,669,094

1.9%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$746.9M

6,682,523

1.8%

CTVA CORTEVA INC

COM

$722.7M

8,712,618

1.8%

ILMN ILLUMINA INC

COM

$715.6M

5,923,173

1.7%

MSFT MICROSOFT CORP

COM

$690.8M

1,924,322

1.7%

WELL WELLTOWER INC

COM

$636.1M

3,256,983

1.5%

— AON PLC

SHS CL A

$632.7M

1,952,379

1.5%

WCN WASTE CONNECTIONS INC

COM

$627.3M

3,875,396

1.5%

GE GE AEROSPACE

COM NEW

$625.7M

2,289,914

1.5%

V VISA INC

COM CL A

$618.5M

2,064,855

1.5%

CHRW C H ROBINSON WORLDWIDE IN

COM NEW

$579.9M

3,581,536

1.4%

RGA REINSURANCE GROUP AMER INC

COM NEW

$566.8M

2,830,620

1.4%

LPLA LPL FINL HLDGS INC

COM

$520.6M

1,734,395

1.3%

AJG GALLAGHER ARTHUR J & CO

COM

$510.2M

2,362,513

1.2%

VRTX VERTEX PHARMACEUTICALS INC

COM

$496.9M

1,121,341

1.2%

MDLN MEDLINE INC

COM CL A

$307.7M

7,218,731

0.7%

GDDY GODADDY INC

CL A

$270.9M

3,314,456

0.7%

CNQ CANADIAN NAT RES LTD MED TER

COM

$252.9M

5,122,209

0.6%

NVS NOVARTIS AG

SPONSORED ADR

$220.0M

1,463,180

0.5%

— UBS GROUP AG

SHS

$214.5M

5,850,200

0.5%

CRS CARPENTER TECHNOLOGY CORP

COM

$177.3M

478,314

0.4%

HOOD ROBINHOOD MKTS INC

COM CL A

$176.5M

2,708,576

0.4%

BKD BROOKDALE SR LIVING INC

COM

$171.7M

12,812,004

0.4%

AHR AMERICAN HEALTHCARE REIT INC

COM SHS

$160.7M

3,425,295

0.4%

TPR TAPESTRY INC

COM

$154.8M

1,130,317

0.4%

FIX COMFORT SYS USA INC

COM

$148.6M

116,698

0.4%

SAP SAP SE

SPON ADR

$140.3M

833,584

0.3%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$137.7M

2,362,818

0.3%

LYG LLOYDS BANKING GROUP PLC

SPONSORED ADR

$128.2M

26,548,234

0.3%

— CREDICORP LTD

COM

$84.0M

262,968

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

TSM7.2%SE6.4%ASML HLDG NV4.6%APP4.5%PM4.3%WDC4.0%