Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2020-06-30
$26.06B
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 | SHOPIFY INC SHOP | $3.11B | 11.95% | 3,281,079 | -9,651 | -0.29% | 7.58% | 2018-03-31 | $949 | ~$140 | +577.56% | |
| 2 | LULULEMON ATHLETICA INC LULU | $2.47B | 9.46% | 7,902,081 | +1,217,017 | +18.21% | 7.00% | 2019-12-31 | $312 | ~$226 | +38.31% | |
| 3 | MERCADOLIBRE INC MELI | $2.25B | 8.62% | 2,279,934 | +205,723 | +9.92% | 5.60% | 2013-03-31 | $986 | ~$504 | +95.48% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.77B | 6.79% | 31,179,033 | +2,213,484 | +7.64% | 7.64% | 2013-03-31 | $57 | ~$31 | +84.14% | |
| 5 | RESMED INC RMD | $1.63B | 6.24% | 8,468,653 | +299,913 | +3.67% | 6.64% | 2018-12-31 | $192 | ~$117 | +63.93% | |
| 6 | ACCENTURE PLC IRELAND | $1.60B | 6.12% | 7,432,150 | +291,990 | +4.09% | 6.44% | 2016-06-30 | $215 | ~$135 | +58.65% | |
| 7 | ASML HOLDING N V | $1.56B | 5.99% | 4,244,504 | +158,186 | +3.87% | 5.90% | 2013-03-31 | $368 | ~$146 | +152.18% | |
| 8 | CANADIAN PAC RY LTD | $1.53B | 5.86% | 5,976,989 | +216,960 | +3.77% | 6.98% | 2013-09-30 | $255 | ~$169 | +50.71% | |
| 9 | HDFC BANK LTD HDB | $1.11B | 4.26% | 24,406,042 | +1,534,761 | +6.71% | 4.86% | 2015-09-30 | $45 | ~$40 | +14.64% | |
| 10 | METTLER TOLEDO INTERNATIONAL MTD | $1.06B | 4.06% | 1,312,870 | +61,173 | +4.89% | 4.77% | 2018-06-30 | $806 | ~$607 | +32.64% | |
| 11 | STERIS PLC | $966.8M | 3.71% | 6,301,045 | +1,221,720 | +24.05% | 3.93% | 2019-03-31 | $153 | ~$140 | +9.82% | |
| 12 | ICON PLC | $653.8M | 2.51% | 3,881,191 | +57,412 | +1.50% | 2.87% | 2015-06-30 | $168 | ~$95 | +78.08% | |
| 13 | WEST PHARMACEUTICAL SVSC INC WST | $354.3M | 1.36% | 1,559,709 | +148,890 | +10.55% | 1.19% | 2018-03-31 | $227 | ~$113 | +101.85% | |
| 14 | ALCON AG | $296.6M | 1.14% | 5,174,621 | +561,643 | +12.18% | 1.29% | 2019-06-30 | $57 | ~$60 | -4.58% | |
| 15 | VISA INC V | $293.9M | 1.13% | 1,521,295 | +152,699 | +11.16% | 1.22% | 2016-03-31 | $193 | ~$120 | +61.13% | |
| 16 | STRYKER CORPORATION SYK | $290.4M | 1.11% | 1,611,887 | +186,051 | +13.05% | 1.31% | 2018-03-31 | $180 | ~$178 | +1.01% | |
| 17 | SMITH & NEPHEW GROUP PLC SNN | $268.0M | 1.03% | 7,030,695 | +445,535 | +6.77% | 1.30% | 2019-09-30 | $38 | ~$45 | -15.89% | |
| 18 | CROWN CASTLE INTL CORP NEW CCI | $221.6M | 0.85% | 1,324,396 | +134,256 | +11.28% | 0.95% | 2015-12-31 | $167 | ~$111 | +50.62% | |
| 19 | FERRARI N V | $212.5M | 0.82% | 1,242,783 | +502,582 | +67.90% | 0.64% | 2017-09-30 | $171 | ~$133 | +29.05% | |
| 20 | ECOLAB INC ECL | $209.6M | 0.80% | 1,053,655 | +100,632 | +10.56% | 0.82% | 2016-06-30 | $199 | ~$145 | +37.41% | |
| 21 | FIRST REP BK SAN FRANCISCO C FRCB | $205.6M | 0.79% | 1,940,192 | +191,035 | +10.92% | 0.79% | 2017-03-31 | $106 | ~$96 | +10.65% | |
| 22 | ANSYS INC AKX | $201.4M | 0.77% | 690,305 | +67,358 | +10.81% | 0.80% | 2019-03-31 | $292 | ~$196 | +48.79% | |
| 23 | THERMO FISHER SCIENTIFIC INC TMO | $194.1M | 0.74% | 535,811 | +53,969 | +11.20% | 0.75% | 2020-03-31 | $362 | ~$288 | +26.00% | |
| 24 | ILLUMINA INC ILMN | $184.1M | 0.71% | 497,024 | +44,770 | +9.90% | 0.68% | 2018-09-30 | $370 | ~$347 | +6.82% | |
| 25 | GRACO INC GGG | $177.2M | 0.68% | 3,691,881 | +361,935 | +10.87% | 0.90% | 2016-12-31 | $48 | ~$47 | +1.24% | |
| 26 | VERISK ANALYTICS INC VRSK | $170.3M | 0.65% | 1,000,326 | +97,766 | +10.83% | 0.69% | 2015-09-30 | $170 | ~$103 | +64.88% | |
| 27 | FAIR ISAAC CORP FICO | $169.7M | 0.65% | 405,921 | +192,142 | +89.88% | 0.36% | 2020-03-31 | $418 | ~$334 | +25.23% | |
| 28 | IDEXX LABS INC IDXX | $165.3M | 0.63% | 500,694 | +209,804 | +72.12% | 0.39% | 2020-03-31 | $330 | ~$261 | +26.66% | |
| 29 | MSCI INC MSCI | $163.2M | 0.63% | 488,796 | +47,951 | +10.88% | 0.70% | 2020-03-31 | $334 | ~$291 | +14.65% | |
| 30 | CANADIAN NATL RY CO CNI | $162.0M | 0.62% | 1,829,260 | +182,447 | +11.08% | 0.71% | 2013-03-31 | $89 | ~$75 | +18.04% |