WCM Investment Management, LLC filed Q1 2026 13F: TSM leads a $43.8B portfolio

Filed: 2026-05-07 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $43.8B
Holdings: 263
Previous quarter: 2025-12-31

Top 5 holdings

TSM — $3B (6.7%)
SE — $2.6B (6.0%)
ASML — $1.9B (4.4%)
APP — $1.9B (4.2%)
PM — $1.8B (4.1%)

New positions

MDT — $965.9M (2.2%)
CHRW — $579.9M (1.3%)
NVS — $220M (0.50%)
BROOKDALE SR LIVING INC — $171.7M (0.39%)
LYG — $128.2M (0.29%)

Exits

MONDAY COM LTD — last seen at $546.7M
GEV — last seen at $394.2M
ASTRAZENECA PLC — last seen at $246.3M
RACE — last seen at $158.1M
WOLVERINE WORLD WIDE INC — last seen at $22.1M

Biggest adds

TEVA PHARMACEUTICAL INDS LTD — +$718.3M (now $1.2B)
WDC — +$473.4M (now $1.7B)
GLW — +$311.3M (now $1B)

Biggest trims

APP — -$1.4B (now $1.9B)
CPNG — -$1.1B (now $35.4M)
MELI — -$984.9M (now $437.2K)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/wcm

This article: https://worldsmartmoney.com/news/wcm-2026-03-31-002395

English thread

Tweet 1/5 · 159 chars

WCM Investment Management, LLC filed Q1 2026 13F.

Portfolio: $43.8B (263 holdings)
Top: TSM $3B (6.7%)

https://worldsmartmoney.com/news/wcm-2026-03-31-002395

Tweet 2/5 · 113 chars

Top 5 holdings:

1. TSM $3B (6.7%)
2. SE $2.6B (6.0%)
3. ASML $1.9B (4.4%)
4. APP $1.9B (4.2%)
5. PM $1.8B (4.1%)

Tweet 3/5 · 136 chars

Position changes from 2025-12-31:

🆕 New: MDT, CHRW, NVS, BROOKDALE SR LIVING INC
🚪 Exited: MONDAY COM LTD, GEV, ASTRAZENECA PLC, RACE

Tweet 4/5 · 148 chars

📈 Biggest adds:
  TEVA PHARMACEUTICAL INDS LTD +$718.3M
  WDC +$473.4M
  GLW +$311.3M

📉 Biggest trims:
  APP -$1.4B
  CPNG -$1.1B
  MELI -$984.9M

Tweet 5/5 · 234 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1061186/000106299326002395/0001062993-26-002395-index.htm
WSM: https://worldsmartmoney.com/news/wcm-2026-03-31-002395

Chinese thread

Tweet 1/5 · 140 chars

WCM Investment Management, LLC 更新 2026 Q1 13F

组合：$43.8B（263 只持仓）
第一持仓：TSM $3B（6.7%）

https://worldsmartmoney.com/news/wcm-2026-03-31-002395

Tweet 2/5 · 101 chars

前 5 大持仓：

1. TSM $3B（6.7%）
2. SE $2.6B（6.0%）
3. ASML $1.9B（4.4%）
4. APP $1.9B（4.2%）
5. PM $1.8B（4.1%）

Tweet 3/5 · 109 chars

相比 2025-12-31 的变化：

🆕 新建仓：MDT、CHRW、NVS、BROOKDALE SR LIVING INC
🚪 清仓：MONDAY COM LTD、GEV、ASTRAZENECA PLC、RACE

Tweet 4/5 · 131 chars

📈 加仓最多：
  TEVA PHARMACEUTICAL INDS LTD +$718.3M
  WDC +$473.4M
  GLW +$311.3M

📉 减仓最多：
  APP -$1.4B
  CPNG -$1.1B
  MELI -$984.9M

Tweet 5/5 · 203 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1061186/000106299326002395/0001062993-26-002395-index.htm
WSM 解读：https://worldsmartmoney.com/news/wcm-2026-03-31-002395

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.