Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2020-03-31
$18.11B
Positions
180
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 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.38B | 7.64% | 28,965,549 | +1,287,704 | +4.65% | 8.64% | 2013-03-31 | $48 | ~$29 | +63.71% | |
| 2 | LULULEMON ATHLETICA INC LULU | $1.27B | 7.00% | 6,685,064 | +3,389,604 | +102.86% | 4.10% | 2019-12-31 | $190 | ~$221 | -14.23% | |
| 3 | CANADIAN PAC RY LTD | $1.26B | 6.98% | 5,760,029 | +284,219 | +5.19% | 7.50% | 2013-09-30 | $220 | ~$167 | +31.60% | |
| 4 | RESMED INC RMD | $1.20B | 6.64% | 8,168,740 | +367,990 | +4.72% | 6.50% | 2018-12-31 | $147 | ~$115 | +27.86% | |
| 5 | ACCENTURE PLC IRELAND | $1.17B | 6.44% | 7,140,160 | +320,253 | +4.70% | 7.72% | 2016-06-30 | $163 | ~$133 | +22.62% | |
| 6 | ASML HOLDING N V | $1.07B | 5.90% | 4,086,318 | +212,676 | +5.49% | 6.16% | 2013-03-31 | $262 | ~$139 | +87.69% | |
| 7 | MERCADOLIBRE INC MELI | $1.01B | 5.60% | 2,074,211 | +1,739,428 | +519.57% | 1.03% | 2013-03-31 | $489 | ~$481 | +1.54% | |
| 8 | CHUBB LIMITED | $955.4M | 5.28% | 8,554,031 | +401,306 | +4.92% | 6.82% | 2016-03-31 | $112 | ~$138 | -18.80% | |
| 9 | HDFC BANK LTD HDB | $879.6M | 4.86% | 22,871,281 | +1,171,100 | +5.40% | 7.39% | 2015-09-30 | $38 | ~$39 | -2.63% | |
| 10 | METTLER TOLEDO INTERNATIONAL MTD | $864.3M | 4.77% | 1,251,697 | +61,959 | +5.21% | 5.07% | 2018-06-30 | $691 | ~$600 | +15.00% | |
| 11 | STERIS PLC | $711.0M | 3.93% | 5,079,325 | +2,735,738 | +116.73% | 1.92% | 2019-03-31 | $140 | ~$138 | +1.40% | |
| 12 | ICON PLC | $520.0M | 2.87% | 3,823,779 | +180,568 | +4.96% | 3.37% | 2015-06-30 | $136 | ~$94 | +45.10% | |
| 13 | STRYKER CORP SYK | $237.4M | 1.31% | 1,425,836 | +704,585 | +97.69% | 0.81% | 2018-03-31 | $166 | ~$179 | -7.01% | |
| 14 | SMITH & NEPHEW GROUP PLC SNN | $236.2M | 1.30% | 6,585,160 | +2,389,692 | +56.96% | 1.08% | 2019-09-30 | $36 | ~$46 | -21.83% | |
| 15 | ALCON INC | $234.4M | 1.29% | 4,612,978 | +611,462 | +15.28% | 1.22% | 2019-06-30 | $51 | ~$61 | -16.42% | |
| 16 | VISA INC V | $220.5M | 1.22% | 1,368,596 | +67,273 | +5.17% | 1.31% | 2016-03-31 | $161 | ~$113 | +41.96% | |
| 17 | WEST PHARMACEUTICAL SVSC INC WST | $214.8M | 1.19% | 1,410,819 | +72,700 | +5.43% | 1.08% | 2018-03-31 | $152 | ~$104 | +45.84% | |
| 18 | CROWN CASTLE INTL CORP NEW CCI | $171.9M | 0.95% | 1,190,140 | +50,881 | +4.47% | 0.87% | 2015-12-31 | $144 | ~$106 | +36.15% | |
| 19 | GRACO INC GGG | $162.3M | 0.90% | 3,329,946 | +239,484 | +7.75% | 0.86% | 2016-12-31 | $49 | ~$47 | +3.02% | |
| 20 | ECOLAB INC ECL | $148.5M | 0.82% | 953,023 | +49,216 | +5.45% | 0.94% | 2016-06-30 | $156 | ~$141 | +10.25% | |
| 21 | ANSYS INC AKX | $144.8M | 0.80% | 622,947 | +34,042 | +5.78% | 0.81% | 2019-03-31 | $232 | ~$189 | +23.05% | |
| 22 | FIRST REP BK SAN FRANCISCO C FRCB | $143.9M | 0.79% | 1,749,157 | +90,766 | +5.47% | 1.05% | 2017-03-31 | $82 | ~$96 | -14.27% | |
| 23 | CANADIAN NATL RY CO CNI | $127.8M | 0.71% | 1,646,813 | +106,543 | +6.92% | 0.75% | 2013-03-31 | $78 | ~$74 | +4.71% | |
| 24 | VERISK ANALYTICS INC VRSK | $125.8M | 0.69% | 902,560 | +48,304 | +5.65% | 0.69% | 2015-09-30 | $139 | ~$98 | +42.75% | |
| 25 | ILLUMINA INC ILMN | $123.5M | 0.68% | 452,254 | +28,089 | +6.62% | 0.76% | 2018-09-30 | $273 | ~$349 | -21.78% | |
| 26 | BOSTON SCIENTIFIC CORP BSX | $110.4M | 0.61% | 3,384,521 | +113,582 | +3.47% | 0.80% | 2016-09-30 | $33 | ~$30 | +9.69% | |
| 27 | COOPER COS INC | $107.1M | 0.59% | 388,498 | +22,560 | +6.16% | 0.63% | 2014-03-31 | $276 | ~$207 | +33.05% | |
| 28 | SHERWIN WILLIAMS CO SHW | $106.8M | 0.59% | 232,514 | +11,677 | +5.29% | 0.69% | 2018-09-30 | $460 | ~$458 | +0.36% | |
| 29 | AMPHENOL CORP NEW APH | $105.3M | 0.58% | 1,444,648 | +74,491 | +5.44% | 0.80% | 2014-12-31 | $73 | ~$75 | -2.40% | |
| 30 | CHURCH & DWIGHT INC CHD | $101.6M | 0.56% | 1,582,631 | +93,878 | +6.31% | 0.56% | 2019-12-31 | $64 | ~$70 | -8.52% |