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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2019-06-30 $15.95B
Positions 151
Showing 30 of 161 rows

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 CHUBB LIMITED $2.14B 13.42% 14,532,774 +493,424 +3.51% 13.68% 2016-03-31 $147 ~$136 +8.33%
2 SHOPIFY INC SHOP $1.66B 10.41% 5,532,109 -1,069,007 -16.19% 9.49% 2018-03-31 $300 ~$137 +118.41%
3 HDFC BANK LTD HDB $1.31B 8.23% 10,095,183 +381,146 +3.92% 7.83% 2015-09-30 $130 ~$74 +74.60%
4 METTLER TOLEDO INTERNATIONAL MTD $1.30B 8.16% 1,548,699 +52,874 +3.53% 7.52% 2018-06-30 $840 ~$591 +42.14%
5 CANADIAN PAC RY LTD $1.19B 7.47% 5,065,624 +110,059 +2.22% 7.10% 2013-09-30 $235 ~$158 +49.16%
6 ACCENTURE PLC IRELAND $1.16B 7.30% 6,303,065 +128,827 +2.09% 7.56% 2016-06-30 $185 ~$126 +47.08%
7 TAIWAN SEMICONDUCTOR MFG LTD TSM $1.01B 6.32% 25,737,901 +926,095 +3.73% 7.07% 2013-03-31 $39 ~$27 +45.99%
8 RESMED INC RMD $880.5M 5.52% 7,215,810 +156,013 +2.21% 5.11% 2018-12-31 $122 ~$112 +8.98%
9 ASML HOLDING N V $662.5M 4.15% 3,186,018 +68,835 +2.21% 4.08% 2013-03-31 $208 ~$104 +100.08%
10 ICON PLC $522.2M 3.27% 3,391,296 +73,167 +2.21% 3.15% 2015-06-30 $154 ~$86 +78.71%
11 STERIS PLC $384.4M 2.41% 2,612,727 +229,928 +9.65% 2.11% 2019-03-31 $147 ~$128 +15.02%
12 ALCON INC $249.7M 1.57% 4,024,462 +4,024,462 2019-06-30 $62 ~$62 +0.00%
13 VISA INC V $218.6M 1.37% 1,259,556 +168,758 +15.47% 1.19% 2016-03-31 $174 ~$107 +62.19%
14 COSTCO WHSL CORP NEW COST $212.2M 1.33% 803,045 +106,074 +15.22% 1.17% 2013-03-31 $264 ~$177 +49.16%
15 BOSTON SCIENTIFIC CORP BSX $190.1M 1.19% 4,422,942 +599,627 +15.68% 1.02% 2016-09-30 $43 ~$29 +49.36%
16 MERCADOLIBRE INC MELI $186.4M 1.17% 304,754 -45,402 -12.97% 1.24% 2013-03-31 $612 ~$187 +226.71%
17 VERISK ANALYTICS INC VRSK $174.1M 1.09% 1,188,546 +158,870 +15.43% 0.95% 2015-09-30 $146 ~$95 +54.17%
18 ECOLAB INC ECL $173.4M 1.09% 878,009 +117,963 +15.52% 0.93% 2016-06-30 $197 ~$137 +44.46%
19 WEST PHARMACEUTICAL SVSC INC WST $161.7M 1.01% 1,292,187 +170,071 +15.16% 0.86% 2018-03-31 $125 ~$100 +24.71%
20 FIRST REP BK SAN FRANCISCO C FRCB $157.1M 0.98% 1,608,709 +215,003 +15.43% 0.97% 2017-03-31 $98 ~$96 +2.05%
21 AMPHENOL CORP NEW APH $156.2M 0.98% 1,628,080 +218,167 +15.47% 0.93% 2014-12-31 $96 ~$74 +29.99%
22 ILLUMINA INC ILMN $150.7M 0.94% 409,279 +180,958 +79.26% 0.49% 2018-09-30 $368 ~$353 +4.27%
23 CROWN CASTLE INTL CORP NEW CCI $143.3M 0.90% 1,099,166 +147,011 +15.44% 0.85% 2015-12-31 $130 ~$103 +26.95%
24 STRYKER CORP SYK $142.1M 0.89% 691,442 +93,221 +15.58% 0.82% 2018-03-31 $206 ~$168 +22.47%
25 CANADIAN NATL RY CO CNI $139.6M 0.87% 1,508,977 +209,020 +16.08% 0.81% 2013-03-31 $92 ~$73 +27.22%
26 NETFLIX INC NFLX $132.0M 0.83% 359,457 +48,312 +15.53% 0.77% 2019-03-31 $367 ~$357 +2.81%
27 COOPER COS INC $118.4M 0.74% 351,437 -183,768 -34.34% 1.10% 2014-03-31 $337 ~$195 +72.45%
28 ANSYS INC AKX $116.5M 0.73% 568,831 +74,929 +15.17% 0.63% 2019-03-31 $205 ~$184 +11.21%
29 SHERWIN WILLIAMS CO SHW $97.7M 0.61% 213,108 +28,891 +15.68% 0.55% 2018-09-30 $458 ~$452 +1.46%
30 GRACO INC GGG $97.0M 0.61% 1,932,293 +177,159 +10.09% 0.60% 2016-12-31 $50 ~$46 +9.23%