Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2022-03-31
$35.81B
Positions
201
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 | CANADIAN PAC RY LTD | $2.79B | 7.80% | 33,849,081 | +1,895,956 | +5.93% | 5.18% | 2013-09-30 | $83 | ~$210 | -60.60% | |
| 2 | ASML HOLDING N V | $2.28B | 6.37% | 3,416,209 | -162,729 | -4.55% | 6.42% | 2013-03-31 | $668 | ~$163 | +310.60% | |
| 3 | RESMED INC RMD | $2.09B | 5.83% | 8,613,592 | -432,558 | -4.78% | 5.31% | 2018-12-31 | $243 | ~$123 | +97.67% | |
| 4 | METTLER TOLEDO INTERNATIONAL MTD | $1.95B | 5.45% | 1,422,195 | -53,625 | -3.63% | 5.64% | 2018-06-30 | $1,373 | ~$664 | +106.86% | |
| 5 | ACCENTURE PLC IRELAND | $1.94B | 5.40% | 5,739,824 | -304,022 | -5.03% | 5.64% | 2016-06-30 | $337 | ~$142 | +137.40% | |
| 6 | AON PLC | $1.91B | 5.35% | 5,879,340 | +1,267,267 | +27.48% | 3.12% | 2020-09-30 | $326 | ~$230 | +41.38% | |
| 7 | LULULEMON ATHLETICA INC LULU | $1.66B | 4.63% | 4,541,556 | -979,967 | -17.75% | 4.87% | 2019-12-31 | $365 | ~$236 | +55.03% | |
| 8 | ICON PLC | $1.66B | 4.62% | 6,806,426 | -373,553 | -5.20% | 5.01% | 2015-06-30 | $243 | ~$158 | +54.27% | |
| 9 | STERIS PLC | $1.56B | 4.36% | 6,463,492 | -388,635 | -5.67% | 3.76% | 2019-03-31 | $242 | ~$144 | +68.36% | |
| 10 | SHOPIFY INC SHOP | $1.22B | 3.42% | 1,810,928 | -243,630 | -11.86% | 6.37% | 2018-03-31 | $676 | ~$244 | +177.27% | |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.22B | 3.42% | 11,738,365 | -14,474,212 | -55.22% | 7.10% | 2013-03-31 | $104 | ~$35 | +194.45% | |
| 12 | ATLASSIAN CORP PLC | $1.05B | 2.93% | 3,570,888 | -179,560 | -4.79% | 3.22% | 2021-09-30 | $294 | ~$333 | -11.71% | |
| 13 | EPAM SYS INC EPAM | $845.1M | 2.36% | 2,849,080 | -182,188 | -6.01% | 4.56% | 2015-12-31 | $297 | ~$439 | -32.50% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $675.1M | 1.88% | 1,142,919 | +17,718 | +1.57% | 1.69% | 2020-03-31 | $591 | ~$396 | +49.19% | |
| 15 | WEST PHARMACEUTICAL SVSC INC WST | $626.9M | 1.75% | 1,526,481 | +11,655 | +0.77% | 1.60% | 2018-03-31 | $411 | ~$160 | +156.87% | |
| 16 | OLD DOMINION FREIGHT LINE IN ODFL | $585.1M | 1.63% | 1,958,971 | +25,026 | +1.29% | 1.56% | 2021-03-31 | $299 | ~$249 | +19.81% | |
| 17 | SHERWIN WILLIAMS CO SHW | $576.3M | 1.61% | 2,308,884 | +31,006 | +1.36% | 1.81% | 2018-09-30 | $250 | ~$217 | +14.98% | |
| 18 | AMPHENOL CORP NEW APH | $545.3M | 1.52% | 7,236,250 | +138,170 | +1.95% | 1.40% | 2014-12-31 | $75 | ~$50 | +50.71% | |
| 19 | VISA INC V | $512.6M | 1.43% | 2,311,210 | +35,431 | +1.56% | 1.11% | 2016-03-31 | $222 | ~$152 | +46.05% | |
| 20 | STRYKER CORPORATION SYK | $483.1M | 1.35% | 1,806,854 | -1,268,816 | -41.25% | 1.85% | 2018-03-31 | $267 | ~$209 | +27.87% | |
| 21 | FIRST REP BK SAN FRANCISCO C FRCB | $481.9M | 1.35% | 2,972,569 | +50,517 | +1.73% | 1.36% | 2017-03-31 | $162 | ~$115 | +40.58% | |
| 22 | FERRARI N V | $478.1M | 1.33% | 2,192,152 | -238,799 | -9.82% | 1.42% | 2017-09-30 | $218 | ~$170 | +28.03% | |
| 23 | SERVICENOW INC NOW | $477.9M | 1.33% | 858,220 | +12,676 | +1.50% | 1.24% | 2020-06-30 | $557 | ~$496 | +12.26% | |
| 24 | ALCON AG | $472.2M | 1.32% | 5,952,803 | -651,416 | -9.86% | 1.30% | 2019-06-30 | $79 | ~$62 | +28.73% | |
| 25 | COSTCO WHSL CORP NEW COST | $440.8M | 1.23% | 765,434 | +11,188 | +1.48% | 0.96% | 2013-03-31 | $576 | ~$259 | +122.23% | |
| 26 | NIKE INC NKE | $431.6M | 1.20% | 3,207,183 | +47,423 | +1.50% | 1.19% | 2013-03-31 | $135 | ~$110 | +21.87% | |
| 27 | LAM RESEARCH CORP LRCXEUR | $424.1M | 1.18% | 789,444 | +12,204 | +1.57% | 1.26% | 2021-09-30 | $537 | ~$594 | -9.63% | |
| 28 | CHURCH & DWIGHT CO INC CHD | $411.5M | 1.15% | 4,140,955 | +60,725 | +1.49% | 0.94% | 2019-12-31 | $99 | ~$81 | +22.06% | |
| 29 | MICROSOFT CORP MSFT | $402.8M | 1.12% | 1,303,809 | +1,303,809 | 2022-03-31 | $309 | ~$309 | +0.00% | |||
| 30 | GRACO INC GGG | $388.9M | 1.09% | 5,577,871 | +78,608 | +1.43% | 1.00% | 2016-12-31 | $70 | ~$54 | +28.32% |