Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2019-12-31
$18.60B
Positions
157
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOPIFY INC SHOP | $1.89B | 10.17% | 4,759,464 | +58,372 | +1.24% | 8.79% | 2018-03-31 | $398 | ~$140 | +183.80% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.61B | 8.64% | 27,677,845 | +392,089 | +1.44% | 7.61% | 2013-03-31 | $58 | ~$28 | +106.86% | |
| 3 | ACCENTURE PLC IRELAND | $1.44B | 7.72% | 6,819,907 | +120,993 | +1.81% | 7.73% | 2016-06-30 | $211 | ~$131 | +61.20% | |
| 4 | CANADIAN PAC RY LTD | $1.40B | 7.50% | 5,475,810 | +95,049 | +1.77% | 7.18% | 2013-09-30 | $255 | ~$163 | +56.21% | |
| 5 | HDFC BANK LTD HDB | $1.38B | 7.39% | 21,700,181 | +281,698 | +1.32% | 7.33% | 2015-09-30 | $63 | ~$39 | +62.97% | |
| 6 | CHUBB LIMITED | $1.27B | 6.82% | 8,152,725 | -7,938,723 | -49.34% | 15.59% | 2016-03-31 | $156 | ~$138 | +13.01% | |
| 7 | RESMED INC RMD | $1.21B | 6.50% | 7,800,750 | +133,986 | +1.75% | 6.21% | 2018-12-31 | $155 | ~$114 | +36.54% | |
| 8 | ASML HOLDING N V | $1.15B | 6.16% | 3,873,642 | +507,687 | +15.08% | 5.02% | 2013-03-31 | $296 | ~$132 | +124.63% | |
| 9 | METTLER TOLEDO INTERNATIONAL MTD | $943.8M | 5.07% | 1,189,738 | +16,007 | +1.36% | 4.96% | 2018-06-30 | $793 | ~$593 | +33.76% | |
| 10 | LULULEMON ATHLETICA INC LULU | $763.5M | 4.10% | 3,295,460 | +3,295,460 | 2019-12-31 | $232 | ~$232 | +0.00% | |||
| 11 | ICON PLC | $627.5M | 3.37% | 3,643,211 | +48,181 | +1.34% | 3.18% | 2015-06-30 | $172 | ~$91 | +89.81% | |
| 12 | STERIS PLC | $357.2M | 1.92% | 2,343,587 | -360,419 | -13.33% | 2.34% | 2019-03-31 | $152 | ~$129 | +18.61% | |
| 13 | VISA INC V | $244.5M | 1.31% | 1,301,323 | -25,654 | -1.93% | 1.37% | 2016-03-31 | $188 | ~$110 | +70.29% | |
| 14 | ALCON INC | $226.4M | 1.22% | 4,001,516 | -403,859 | -9.17% | 1.54% | 2019-06-30 | $57 | ~$62 | -8.59% | |
| 15 | SMITH & NEPHEW PLC SNN | $201.7M | 1.08% | 4,195,468 | +1,631,796 | +63.65% | 0.74% | 2019-09-30 | $48 | ~$48 | -0.10% | |
| 16 | WEST PHARMACEUTICAL SVSC INC WST | $201.2M | 1.08% | 1,338,119 | -15,376 | -1.14% | 1.15% | 2018-03-31 | $150 | ~$102 | +47.60% | |
| 17 | FIRST REP BK SAN FRANCISCO C FRCB | $194.8M | 1.05% | 1,658,391 | -33,413 | -1.97% | 0.98% | 2017-03-31 | $117 | ~$96 | +22.65% | |
| 18 | MERCADOLIBRE INC MELI | $191.5M | 1.03% | 334,783 | -3,398 | -1.00% | 1.12% | 2013-03-31 | $572 | ~$226 | +152.82% | |
| 19 | COSTCO WHSL CORP NEW COST | $180.4M | 0.97% | 613,836 | -8,727 | -1.40% | 1.08% | 2013-03-31 | $294 | ~$177 | +65.90% | |
| 20 | ECOLAB INC ECL | $174.4M | 0.94% | 903,807 | -17,472 | -1.90% | 1.09% | 2016-06-30 | $193 | ~$140 | +38.30% | |
| 21 | CROWN CASTLE INTL CORP NEW CCI | $161.9M | 0.87% | 1,139,259 | -22,141 | -1.91% | 0.97% | 2015-12-31 | $142 | ~$104 | +36.16% | |
| 22 | GRACO INC GGG | $160.7M | 0.86% | 3,090,462 | +1,050,669 | +51.51% | 0.56% | 2016-12-31 | $52 | ~$47 | +10.49% | |
| 23 | ANSYS INC AKX | $151.6M | 0.81% | 588,905 | -11,623 | -1.94% | 0.80% | 2019-03-31 | $257 | ~$186 | +38.62% | |
| 24 | STRYKER CORP SYK | $151.4M | 0.81% | 721,251 | -7,989 | -1.10% | 0.95% | 2018-03-31 | $210 | ~$170 | +23.43% | |
| 25 | MCDONALDS CORP MCD | $149.1M | 0.80% | 754,529 | -11,885 | -1.55% | 0.99% | 2013-03-31 | $198 | ~$156 | +26.85% | |
| 26 | AMPHENOL CORP NEW APH | $148.3M | 0.80% | 1,370,157 | -17,790 | -1.28% | 0.80% | 2014-12-31 | $108 | ~$74 | +46.64% | |
| 27 | BOSTON SCIENTIFIC CORP BSX | $147.9M | 0.80% | 3,270,939 | -1,384,991 | -29.75% | 1.14% | 2016-09-30 | $45 | ~$29 | +53.66% | |
| 28 | ILLUMINA INC ILMN | $140.7M | 0.76% | 424,165 | -5,055 | -1.18% | 0.78% | 2018-09-30 | $332 | ~$352 | -5.83% | |
| 29 | CANADIAN NATL RY CO CNI | $139.3M | 0.75% | 1,540,270 | -33,368 | -2.12% | 0.85% | 2013-03-31 | $90 | ~$73 | +23.14% | |
| 30 | SHERWIN WILLIAMS CO SHW | $128.9M | 0.69% | 220,837 | -4,356 | -1.93% | 0.74% | 2018-09-30 | $584 | ~$455 | +28.39% |