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WCM INVESTMENT MANAGEMENT, LLCtracked

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CIK 1061186

13F portfolio (2026-Q1)
$43.8B
Positions
263
Implied 1Y CAGR
+17.4%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
263
Top 5
25.4%
Top 10
42.3%
Effective N
35.1
HHI
0.028
This quarter
52 new · 0 exit →

By sector

Information Technology: 23.5%Industrials: 21.3%Health Care: 13.7%Financials: 13.4%Communication Services: 7.0%Materials: 6.2%Consumer Staples: 4.5%Consumer Discretionary: 4.0%Other: 6.4%Sector
Information Technology23.5%
Industrials21.3%
Health Care13.7%
Financials13.4%
Communication Services7.0%
Materials6.2%
Consumer Staples4.5%
Consumer Discretionary4.0%
Other6.4%

By market cap

Large ($10–200B): 50.8%Unknown: 29.9%Mega (>$200B): 16.8%Mid ($2–10B): 2.2%Small ($300M–2B): 0.2%Size
Large ($10–200B)50.8%
Unknown29.9%
Mega (>$200B)16.8%
Mid ($2–10B)2.2%
Small ($300M–2B)0.2%

By region

North America: 80.8%Asia-Pacific: 7.3%Europe: 6.0%Other: 3.6%Latin America: 2.2%Middle East: 0.0%Region
North America80.8%
Asia-Pacific7.3%
Europe6.0%
Other3.6%
Latin America2.2%
Middle East0.0%

By industry group GICS — finer than sector

Industry groupWeightNames
Commercial Services & Supplies9.24%14
Semiconductors & Semiconductor Equipment8.88%12
Technology Hardware & Equipment7.50%9
Insurance6.83%15
Distributors6.17%10
Software & IT Services5.24%12
Machinery4.74%16
Pharmaceuticals & Biotechnology4.67%22
Tobacco4.37%2
Chemicals3.88%9
Software3.71%14
Banks3.46%14
Unclassified3.40%10
Health Care Equipment & Supplies3.10%9
Specialty Retail3.01%7
Road & Rail2.91%3
Metals & Mining2.89%5
Media & Entertainment2.62%1
Equity Real Estate Investment Trusts (REITs)1.88%6
Capital Markets1.66%6
Agricultural Products1.65%1
Life Sciences Tools & Services1.63%1
Electrical Equipment & Components1.47%2
Transportation Infrastructure1.35%2
Oil, Gas & Consumable Fuels0.76%5
Health Care Providers & Services0.61%8
Construction & Engineering0.56%10
Textiles, Apparel & Luxury Goods0.36%2
Household Durables0.27%2
Real Estate Management & Development0.22%5
Aerospace & Defense0.20%9
Construction Materials0.16%2
Utilities0.15%1
Hotels, Restaurants & Leisure0.13%3
Food Products0.09%1
Entertainment0.08%3
Professional Services0.04%4
Airlines0.04%1
Communications Equipment0.03%1
Leisure Products0.02%1
Automobiles & Components0.02%1
Marine0.01%1
Paper & Forest Products0.00%1

Top holdings

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.74%
2SESea LtdIndustrials6.03%
3ASMLASML Holding NVIndustrials4.36%
4APPAppLovin CorpCommunication Services4.25%
5PMPhilip Morris International Inc.Consumer Staples4.06%
6WDCWESTERN DIGITAL CORPInformation Technology3.77%
7LINLINDE PLCMaterials3.69%
8STXSeagate Technology Holdings plcInformation Technology3.60%
9IBNICICI BANK LIMITEDUnclassified3.00%
10CPCANADIAN PACIFIC KANSAS CITY LTD/CNIndustrials2.85%

253/263 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 53 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026TSMACNSHOPSTTEAMOther Information TechnologyCBHDBAONACGLNUOther FinancialsASMLMELICPCNISEOther IndustrialsMTDNVORMDSTEPRGOOther Health CareLULUAMZNRACECPNGFNDOther Consumer DiscretionaryLINENTGSHWCTVANKEOther MaterialsAPPSPOTMETANFLXTRIOther Communication ServicesCOSTPMABEVCHDFRPTOther Consumer StaplesCCIRWTWELLDEIAHROther Real EstateSLBCNQGTEEGYVISTOther EnergyAVAPORSBSSRETROther UtilitiesCANADIAN PAC RY LTDICLRCORE LABORATORIES N VACE LTDCTRIP COM INTL LTDOther Unclassified

Sector allocation over 53 reported quarters, 2013-Q1 to 2026-Q1, 72 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Information Technology 15.1%, Other Health Care 13.7%, Other Industrials 8.1%, Other Financials 6.9%, TSM 6.7%. Use the arrow keys to read a quarter.

Information TechnologyTSM, ACN, SHOP, ST, TEAM · other
FinancialsCB, HDB, AON, ACGL, NU · other
IndustrialsASML, MELI, CP, CNI, SE · other
Health CareMTD, NVO, RMD, STE, PRGO · other
Consumer DiscretionaryLULU, AMZN, RACE, CPNG, FND · other
MaterialsLIN, ENTG, SHW, CTVA, NKE · other
Communication ServicesAPP, SPOT, META, NFLX, TRI · other
Consumer StaplesCOST, PM, ABEV, CHD, FRPT · other
Real EstateCCI, RWT, WELL, DEI, AHR · other
EnergySLB, CNQ, GTE, EGY, VIST · other
UtilitiesAVA, POR, SBS, SR, ETR · other
UnclassifiedCANADIAN PAC RY LTD, ICLR, CORE LABORATORIES N V, ACE LTD, CTRIP COM INTL LTD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.6% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge0.3%1%2%3%11%8%10%10%19%
holdings, colored by sector (166 classified)WCM INVESTMENT MANAGEMENT, LLC centroid (Mid Core)
Information TechnologyHealth CareFinancialsIndustrialsMaterialsCommunication ServicesConsumer StaplesConsumer DiscretionaryReal EstateEnergy

Style box summary for WCM INVESTMENT MANAGEMENT, LLC: centroid Mid Core. Heaviest cells: Large Growth 19.3%, Mid Core 11.3%, Large Core 10.2%.

Classified: 65.2% of book weight (166/263 names) · unclassified 34.8%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 263 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1TSMTAIWAN SEMICONDUCTOR MFG LTD9,327,592$3.0B6.7%TRIM −5%
2SESEA LTD33,746,475$2.6B6.0%ADD 30%
3ASMLASML HOLDING N V1,523,796$1.9B4.4%TRIM −19%
4APPAPPLOVIN CORP5,001,600$1.9B4.2%ADD 5%
5PMPHILIP MORRIS INTL INC10,783,780$1.8B4.1%HOLD
6WDCWESTERN DIGITAL CORP6,561,810$1.7B3.8%HOLD
7LINLINDE PLC3,234,984$1.6B3.7%HOLD
8STXSEAGATE TECHNOLOGY HLDNGS PL4,346,852$1.6B3.6%TRIM −16%
9IBNICICI BANK LIMITED52,241,896$1.3B3.0%TRIM −2%
10CPCANADIAN PACIFIC KANSAS CITY16,084,320$1.2B2.8%HOLD
11AMZNAMAZON COM INC6,166,656$1.2B2.8%HOLD
12ACGLARCH CAP GROUP LTD12,602,412$1.2B2.8%TRIM −5%
13TEVATEVA PHARMACEUTICAL INDS LTD40,820,600$1.2B2.6%ADD 191%
14SPOTSPOTIFY TECHNOLOGY S A2,415,077$1.1B2.6%HOLD
15GLWCORNING INC8,106,869$1.0B2.4%HOLD
16NUNU HLDGS LTD72,837,195$984M2.2%HOLD
17FERGFERGUSON ENTERPRISES INC4,348,417$973M2.2%HOLD
18MDTMEDTRONIC PLC11,265,714$966M2.2%NEW
19CAHCARDINAL HEALTH INC4,006,636$827M1.9%HOLD
20MCKMCKESSON CORP932,121$802M1.8%HOLD
21NVDANVIDIA CORPORATION4,669,094$771M1.8%ADD 3%
22SHOPSHOPIFY INC6,682,523$747M1.7%HOLD
23CTVACORTEVA INC8,712,618$723M1.6%HOLD
24ILMNILLUMINA INC5,923,173$716M1.6%ADD 45%
25MSFTMICROSOFT CORP1,924,322$691M1.6%HOLD
26WELLWELLTOWER INC3,256,983$636M1.5%HOLD
27AONAON PLC1,952,379$633M1.4%HOLD
28WCNWASTE CONNECTIONS INC3,875,396$627M1.4%TRIM −38%
29GEGE AEROSPACE2,289,914$626M1.4%HOLD
30VVISA INC2,064,855$619M1.4%HOLD
31CHRWC H ROBINSON WORLDWIDE INC3,581,536$580M1.3%NEW
32RGAREINSURANCE GRP OF AMERICA I2,830,620$567M1.3%ADD 3%
33LPLALPL FINL HLDGS INC1,734,395$521M1.2%HOLD
34AJGGALLAGHER ARTHUR J & CO2,362,513$510M1.2%HOLD
35VRTXVERTEX PHARMACEUTICALS INC1,121,341$497M1.1%HOLD
36MDLNMEDLINE INC7,218,731$308M0.7%HOLD
37GDDYGODADDY INC3,314,456$271M0.6%HOLD
38CNQCANADIAN NAT RES LTD5,122,209$253M0.6%ADD 22%
39NVSNOVARTIS AG1,463,180$220M0.5%NEW
40UBSUBS GROUP AG5,850,200$215M0.5%ADD 12%
41CRSCARPENTER TECHNOLOGY CORP478,314$177M0.4%ADD 10%
42HOODROBINHOOD MKTS INC2,708,576$176M0.4%TRIM −47%
43BKDBROOKDALE SR LIVING INC12,812,004$172M0.4%NEW
44AHRAMERICAN HEALTHCARE REIT INC3,425,295$161M0.4%HOLD
45TPRTAPESTRY INC1,130,317$155M0.4%ADD 20%
46FIXCOMFORT SYS USA INC116,698$149M0.3%ADD 25%
47SAPSAP SE833,584$140M0.3%TRIM −26%
48BTIBRITISH AMERN TOB PLC2,362,818$138M0.3%ADD 3900%
49LYGLLOYDS BANKING GROUP PLC26,548,234$128M0.3%NEW
50BAPCREDICORP LTD262,968$84M0.2%TRIM −8%
51INTRINTER & CO INC10,439,629$80M0.2%TRIM −6%
52SNSHARKNINJA INC793,063$77M0.2%ADD 4%
53ACMRACM RESH INC1,860,874$71M0.2%ADD 16879%
54CLSCELESTICA INC264,837$68M0.2%TRIM −50%
55GDSGDS HLDGS LTD1,733,937$68M0.2%NEW
56SBSCOMPANHIA DE SANEAMENTO BASI2,198,987$65M0.1%ADD 397%
57CXCEMEX SAB DE CV5,741,766$61M0.1%TRIM −5%
58NBISNEBIUS GROUP N.V.595,840$55M0.1%ADD 265%
59SLBSCHLUMBERGER LTD942,864$49M0.1%ADD 778%
60BIDUBAIDU INC454,295$48M0.1%ADD 967%
61BNBROOKFIELD CORP1,103,817$43M0.1%ADD 454%
62KSPIKASPI KZ JSC571,412$41M0.1%ADD 130%
63BGBUNGE GLOBAL SA326,216$41M0.1%NEW
64COMPCOMPASS INC6,014,373$41M0.1%NEW
65SONYSONY GROUP CORP1,949,592$39M0.1%ADD 338%
66CPNGCOUPANG INC1,938,201$35M0.1%TRIM −96%
67CCJCAMECO CORP343,656$35M0.1%NEW
68PDDPDD HOLDINGS INC341,815$34M0.1%ADD 50%
69AITAPPLIED INDL TECHNOLOGIES IN129,102$33M0.1%TRIM −3%
70BABAALIBABA GROUP HLDG LTD249,736$30M0.1%ADD 348%
71CBCHUBB LIMITED93,010$30M0.1%ADD 332%
72AEISADVANCED ENERGY INDS98,692$29M0.1%TRIM −3%
73NVONOVO-NORDISK A S810,997$29M0.1%TRIM −68%
74EVREVERCORE INC100,148$29M0.1%TRIM −4%
75KBKB FINL GROUP INC251,197$24M0.1%NEW
76PAYPPAYPAY CORP1,173,183$24M0.1%NEW
77TXRHTEXAS ROADHOUSE INC136,387$22M0.1%ADD 7%
78VISTVISTA ENERGY S.A.B. DE C.V.283,626$22M0.0%TRIM −18%
79MLCOMELCO RESORTS AND ENTMNT LTD3,894,734$22M0.0%TRIM −4%
80ENSGENSIGN GROUP INC107,358$22M0.0%TRIM −46%
81NOVTNOVANTA INC186,832$21M0.0%TRIM −5%
82ACIWACI WORLDWIDE INC516,342$21M0.0%ADD 17%
83EGPEASTGROUP PPTYS INC113,116$21M0.0%TRIM −4%
84SAIASAIA INC61,566$21M0.0%TRIM −2%
85BZKANZHUN LIMITED1,529,841$20M0.0%ADD 375%
86AAONAAON INC255,786$20M0.0%TRIM −4%
87CHEFCHEFS WHSE INC335,478$20M0.0%TRIM −4%
88RRXREGAL REXNORD CORPORATION110,177$20M0.0%TRIM −26%
89UMBFUMB FINL CORP178,464$20M0.0%TRIM −4%
90PLNTPLANET FITNESS INC265,134$20M0.0%ADD 58%
91ESIELEMENT SOLUTIONS INC597,018$19M0.0%TRIM −42%
92INDAISHARES TR412,317$19M0.0%TRIM −18%
93BOOTBOOT BARN HLDGS INC133,012$19M0.0%ADD 52%
94THCTenet Healthcare Corp.94,729$18M0.0%TRIM −76%
95BLDTOPBUILD COR52,843$18M0.0%TRIM −2%
96FDXFEDEX CORP51,533$18M0.0%NEW
97AXGNAXOGEN INC559,530$18M0.0%ADD 40%
98FPSForgent Power Solutions Inc625,078$17M0.0%NEW
99AXSMAXSOME THERAPEUTICS INC.107,817$17M0.0%TRIM −4%
100HLNHALEON PLC1,725,059$17M0.0%ADD 70%
101SIISPROTT INC127,000$17M0.0%NEW
102GMEDGLOBUS MED INC203,145$17M0.0%NEW
103IBPINSTALLED BLDG PRODS INC65,502$17M0.0%TRIM −16%
104PRIMPRIMORIS SVCS CORP124,224$17M0.0%NEW
105HIIHUNTINGTON INGALLS INDS INC44,140$16M0.0%NEW
106DCIDONALDSON INC192,822$16M0.0%NEW
107PFGCPERFORMANCE FOOD GROUP CO188,684$16M0.0%TRIM −3%
108HQYHEALTHEQUITY INC193,371$16M0.0%TRIM −17%
109MDAMDA Space Ltd661,720$16M0.0%NEW
110SITESITEONE LANDSCAPE SUPPLY INC119,082$15M0.0%TRIM −4%
111MRCYMERCURY SYS INC219,324$15M0.0%TRIM −17%
112PRIPRIMERICA INC62,011$15M0.0%TRIM −2%
113AVNTAVIENT CORPORATION424,550$15M0.0%TRIM −4%
114ADUSADDUS HOMECARE CORP159,754$15M0.0%TRIM −49%
115WMSADVANCED DRAIN SYS INC DEL113,937$15M0.0%TRIM −3%
116GHGUARDANT HEALTH INC169,731$15M0.0%ADD 57%
117KTOSKRATOS DEFENSE & SEC SOLUTIO221,869$14M0.0%TRIM −23%
118WINGWINGSTOP INC93,502$14M0.0%TRIM −4%
119RDNTRADNET INC257,378$14M0.0%TRIM −4%
120DCODUCOMMUN INC DEL121,769$14M0.0%TRIM −4%
121LLYELI LILLY & CO15,312$14M0.0%TRIM −4%
122DYDYCOM INDS INC41,568$13M0.0%HOLD
123FNFABRINET27,420$13M0.0%NEW
124SMTCSEMTECH CORP186,844$13M0.0%TRIM −34%
125RMBSRAMBUS INC DEL165,018$13M0.0%TRIM −4%
126WTMWHITE MTNS INS GROUP LTD5,995$13M0.0%TRIM −44%
127PLUSEPLUS INC176,750$13M0.0%TRIM −45%
128RHRH96,298$13M0.0%TRIM −4%
129GENIGENIUS SPORTS LIMITED2,917,437$12M0.0%ADD 511%
130IRTCIRHYTHM HOLDINGS INC108,078$12M0.0%ADD 47%
131KYMRKYMERA THERAPEUTICS INC152,381$12M0.0%ADD 45%
132VRRMVERRA MOBILITY CORP852,663$12M0.0%TRIM −34%
133MDGLMADRIGAL PHARMACEUTICALS INC23,560$12M0.0%ADD 37%
134AGXARGAN INC23,016$12M0.0%TRIM −90%
135BBIOBRIDGEBIO PHARMA INC167,983$12M0.0%TRIM −4%
136ICUIICU MED INC91,996$12M0.0%TRIM −44%
137METAMETA PLATFORMS INC21,474$12M0.0%TRIM −8%
138CGNXCOGNEX CORP250,099$11M0.0%TRIM −34%
139HLMNHILLMAN SOLUTIONS CORP1,382,926$11M0.0%TRIM −36%
140KRMNKARMAN HLDGS INC145,711$11M0.0%TRIM −36%
141TTANSERVICETITAN INC176,431$11M0.0%TRIM −4%
142NXTNEXTPOWER INC93,922$11M0.0%NEW
143TECHBIO-TECHNE CORP198,544$10M0.0%TRIM −4%
144AGYSAGILYSYS INC142,155$10M0.0%TRIM −3%
145ATRCATRICURE INC359,761$10M0.0%TRIM −3%
146ARWRARROWHEAD PHARMACEUTICALS IN171,575$10M0.0%ADD 24%
147PNTGPENNANT GROUP INC327,927$10M0.0%TRIM −50%
148GKOSGLAUKOS CORP93,427$10M0.0%TRIM −4%
149OMCLOMNICELL COM302,411$10M0.0%NEW
150KWRQUAKER HOUGHTON78,526$10M0.0%TRIM −36%
151RVMDREVOLUTION MEDICINES INC104,989$10M0.0%TRIM −10%
152UUUUENERGY FUELS INC582,845$10M0.0%ADD 80%
153CWKCUSHMAN AND WAKEFIELD LTD799,832$10M0.0%TRIM −45%
154ACWIISHARES TR70,462$9M0.0%TRIM −50%
155LSTRLANDSTAR SYS INC60,207$9M0.0%TRIM −48%
156EFAISHARES TR98,215$9M0.0%TRIM −94%
157HAYWHAYWARD HLDGS INC701,862$9M0.0%TRIM −46%
158YETIYETI HLDGS INC255,906$9M0.0%TRIM −42%
159SKWDSKYWARD SPECIALTY INS GROUP206,443$9M0.0%TRIM −36%
160STRLSTERLING INFRASTRUCTURE INC23,160$9M0.0%TRIM −56%
161DORMDORMAN PRODS INC85,610$9M0.0%TRIM −34%
162IPARINTERPARFUMS INC97,039$9M0.0%TRIM −34%
163LGNDLIGAND PHARMACEUTICALS INC44,658$9M0.0%TRIM −2%
164RTORENTOKIL INITIAL PLC276,216$8M0.0%ADD 30%
165FLYFIREFLY AEROSPACE INC340,730$8M0.0%TRIM −50%
166AXAXOS FINANCIAL INC95,366$8M0.0%ADD 36%
167POWIPOWER INTEGRATIONS INC156,928$8M0.0%NEW
168ICFIICF INTL INC111,415$7M0.0%TRIM −35%
169ITRIITRON INC87,175$7M0.0%ADD 49%
170MFGMIZUHO FINANCIAL GROUP INC919,208$7M0.0%NEW
171CDRECADRE HLDGS INC237,158$7M0.0%TRIM −36%
172KLACKLA CORP4,912$7M0.0%NEW
173TFINTRIUMPH FINANCIAL INC117,512$7M0.0%ADD 31%
174KAIKADANT INC23,085$7M0.0%NEW
175RYTMRHYTHM PHARMACEUTICALS INC80,620$6M0.0%ADD 80%
176PTCTPTC THERAPEUTICS INC94,687$6M0.0%TRIM −14%
177STCSTEWART INFORMATION SVCS COR101,466$6M0.0%HOLD
178PCVXVAXCYTE INC112,631$6M0.0%NEW
179NSITINSIGHT ENTERPRISES INC95,071$6M0.0%TRIM −33%
180WPMWHEATON PRECIOUS METALS CORP49,498$6M0.0%NEW
181LMBLIMBACH HLDGS INC78,381$6M0.0%NEW
182QCRHQCR HOLDINGS INC71,300$6M0.0%ADD 17%
183APGEAPOGEE THERAPEUTICS INC76,030$6M0.0%NEW
184IDYAIDEAYA BIOSCIENCES INC181,593$6M0.0%TRIM −17%
185CSWCSW INDUSTRIALS INC21,968$6M0.0%TRIM −59%
186CRDOCREDO TECHNOLOGY GROUP HOLDI63,705$6M0.0%TRIM −5%
187CASHPATHWARD FINANCIAL INC62,463$5M0.0%NEW
188GPIGROUP 1 AUTOMOTIVE INC15,359$5M0.0%NEW
189CCCCCC INTELLIGENT SOLUTIONS HL853,796$5M0.0%NEW
190LOBLIVE OAK BANCSHARES INC153,534$5M0.0%NEW
191CBZCBIZ INC183,268$5M0.0%TRIM −33%
192EWBCEAST WEST BANCORP INC42,821$4M0.0%HOLD
193PVLAPALVELLA THERAPEUTICS INC39,964$4M0.0%NEW
194ASAMER SPORTS INC137,320$4M0.0%TRIM −30%
195UECURANIUM ENERGY CORP296,254$4M0.0%TRIM −7%
196VIKVIKING HOLDINGS LTD53,363$4M0.0%TRIM −40%
197GRABGRAB HOLDINGS LIMITED1,022,246$4M0.0%ADD 6%
198TSEMTOWER SEMICONDUCTOR LTD21,710$3M0.0%TRIM −88%
199BWXTBWX TECHNOLOGIES INC17,515$3M0.0%HOLD
200MTZMASTEC INC9,576$3M0.0%NEW
showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
TSMTAIWAN SEMICONDUCTOR MFG LTD9.7M9.7M10.1M10.1M9.8M9.3M$3.0B
SESEA LTD25.7M25.1M25.8M26.1M25.9M33.7M$2.6B
ASMLASML HOLDING N V1.6M1.6M1.5M1.9M1.9M1.5M$1.9B
APPAPPLOVIN CORP6.9M6.4M5.9M4.9M4.8M5.0M$1.9B
PMPHILIP MORRIS INTL INC30K45K11.3M11.3M10.8M10.8M$1.8B
WDCWESTERN DIGITAL CORP———6.8M6.7M6.6M$1.7B
LINLINDE PLC3.3M3.3M3.4M3.4M3.3M3.2M$1.6B
STXSEAGATE TECHNOLOGY HLDNGS PL———5.2M5.2M4.3M$1.6B
IBNICICI BANK LIMITED53.7M53.6M54.5M54.2M53.3M52.2M$1.3B
CPCANADIAN PACIFIC KANSAS CITY22.6M17.0M16.7M16.7M16.3M16.1M$1.2B
AMZNAMAZON COM INC5.8M5.9M6.2M6.2M6.1M6.2M$1.2B
ACGLARCH CAP GROUP LTD13.4M13.5M13.4M13.5M13.3M12.6M$1.2B
TEVATEVA PHARMACEUTICAL INDS LTD136K213K215K250K14.0M40.8M$1.2B
SPOTSPOTIFY TECHNOLOGY S A3.8M3.4M3.4M3.4M2.5M2.4M$1.1B
GLWCORNING INC———8.4M8.2M8.1M$1.0B

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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Similar managersInformation Technology 24%
COATUE MANAGEMENT LLC$48.6B
D1 Capital Partners L.P.$34.8B
🔒 Empower Advisory Group, LLC—
🔒 Fayez Sarofim & Co—
🔒 Financial Engines Advisors L.L.C.—
manager screener →
Also hold TSM13F · 2026-Q1
FMR LLC$20.4B
Capital World Investors$11.1B
Sanders Capital, LLC$9.5B
JPMORGAN CHASE & CO$7.6B
VAN ECK ASSOCIATES CORP$6.5B
all 3,233 TSM holders →
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Information Technology) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold TSM — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 25,932,524,521 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
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