Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2020-09-30
$28.49B
Positions
179
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 | $2.62B | 9.21% | 32,349,374 | +1,170,341 | +3.75% | 6.79% | 2013-03-31 | $81 | ~$32 | +151.70% | |
| 2 | MERCADOLIBRE INC MELI | $2.56B | 9.00% | 2,367,579 | +87,645 | +3.84% | 8.62% | 2013-03-31 | $1,082 | ~$524 | +106.62% | |
| 3 | SHOPIFY INC SHOP | $1.89B | 6.65% | 1,850,674 | -1,430,405 | -43.60% | 11.95% | 2018-03-31 | $1,023 | ~$140 | +630.22% | |
| 4 | CANADIAN PAC RY LTD | $1.86B | 6.54% | 6,115,963 | +138,974 | +2.33% | 5.86% | 2013-09-30 | $304 | ~$172 | +77.06% | |
| 5 | ACCENTURE PLC IRELAND | $1.72B | 6.04% | 7,619,166 | +187,016 | +2.52% | 6.12% | 2016-06-30 | $226 | ~$137 | +64.44% | |
| 6 | LULULEMON ATHLETICA INC LULU | $1.66B | 5.84% | 5,054,756 | -2,847,325 | -36.03% | 9.46% | 2019-12-31 | $329 | ~$226 | +46.01% | |
| 7 | ASML HOLDING N V | $1.61B | 5.63% | 4,346,427 | +101,923 | +2.40% | 5.99% | 2013-03-31 | $369 | ~$151 | +144.29% | |
| 8 | RESMED INC RMD | $1.49B | 5.23% | 8,690,493 | +221,840 | +2.62% | 6.24% | 2018-12-31 | $171 | ~$119 | +44.33% | |
| 9 | METTLER TOLEDO INTERNATIONAL MTD | $1.31B | 4.60% | 1,356,013 | +43,143 | +3.29% | 4.06% | 2018-06-30 | $966 | ~$616 | +56.73% | |
| 10 | HDFC BANK LTD HDB | $1.25B | 4.39% | 25,039,555 | +633,513 | +2.60% | 4.26% | 2015-09-30 | $50 | ~$40 | +25.34% | |
| 11 | STERIS PLC | $1.14B | 4.00% | 6,468,936 | +167,891 | +2.66% | 3.71% | 2019-03-31 | $176 | ~$140 | +25.52% | |
| 12 | AON PLC | $897.7M | 3.15% | 4,351,480 | +4,351,480 | 2020-09-30 | $206 | ~$206 | +0.00% | |||
| 13 | ICON PLC | $755.5M | 2.65% | 3,953,486 | +72,295 | +1.86% | 2.51% | 2015-06-30 | $191 | ~$96 | +98.74% | |
| 14 | WEST PHARMACEUTICAL SVSC INC WST | $377.4M | 1.32% | 1,372,960 | -186,749 | -11.97% | 1.36% | 2018-03-31 | $275 | ~$113 | +144.26% | |
| 15 | STRYKER CORPORATION SYK | $366.3M | 1.29% | 1,757,926 | +146,039 | +9.06% | 1.11% | 2018-03-31 | $208 | ~$180 | +15.95% | |
| 16 | VISA INC V | $331.7M | 1.16% | 1,658,780 | +137,485 | +9.04% | 1.13% | 2016-03-31 | $200 | ~$126 | +58.40% | |
| 17 | ALCON AG | $310.1M | 1.09% | 5,444,352 | +269,731 | +5.21% | 1.14% | 2019-06-30 | $57 | ~$60 | -4.97% | |
| 18 | SMITH & NEPHEW GROUP PLC SNN | $290.1M | 1.02% | 7,419,871 | +389,176 | +5.54% | 1.03% | 2019-09-30 | $39 | ~$45 | -13.06% | |
| 19 | SHERWIN WILLIAMS CO SHW | $280.5M | 0.98% | 402,594 | +144,427 | +55.94% | 0.57% | 2018-09-30 | $697 | ~$526 | +32.43% | |
| 20 | AMPHENOL CORP NEW APH | $278.5M | 0.98% | 2,572,456 | +969,015 | +60.43% | 0.59% | 2014-12-31 | $108 | ~$86 | +26.52% | |
| 21 | THERMO FISHER SCIENTIFIC INC TMO | $258.3M | 0.91% | 585,061 | +49,250 | +9.19% | 0.74% | 2020-03-31 | $442 | ~$297 | +48.56% | |
| 22 | GRACO INC GGG | $246.5M | 0.87% | 4,018,727 | +326,846 | +8.85% | 0.68% | 2016-12-31 | $61 | ~$48 | +27.83% | |
| 23 | ANSYS INC AKX | $245.6M | 0.86% | 750,589 | +60,284 | +8.73% | 0.77% | 2019-03-31 | $327 | ~$205 | +59.49% | |
| 24 | CROWN CASTLE INTL CORP NEW CCI | $240.4M | 0.84% | 1,443,954 | +119,558 | +9.03% | 0.85% | 2015-12-31 | $166 | ~$116 | +43.87% | |
| 25 | FERRARI N V | $240.2M | 0.84% | 1,304,575 | +61,792 | +4.97% | 0.82% | 2017-09-30 | $184 | ~$135 | +36.72% | |
| 26 | FIRST REP BK SAN FRANCISCO C FRCB | $231.1M | 0.81% | 2,119,444 | +179,252 | +9.24% | 0.79% | 2017-03-31 | $109 | ~$97 | +12.69% | |
| 27 | ECOLAB INC ECL | $229.3M | 0.81% | 1,147,636 | +93,981 | +8.92% | 0.80% | 2016-06-30 | $200 | ~$149 | +33.89% | |
| 28 | IDEXX LABS INC IDXX | $214.7M | 0.75% | 546,274 | +45,580 | +9.10% | 0.63% | 2020-03-31 | $393 | ~$269 | +46.09% | |
| 29 | CANADIAN NATL RY CO CNI | $213.1M | 0.75% | 2,002,003 | +172,743 | +9.44% | 0.62% | 2013-03-31 | $106 | ~$77 | +38.31% | |
| 30 | VERISK ANALYTICS INC VRSK | $202.4M | 0.71% | 1,092,397 | +92,071 | +9.20% | 0.65% | 2015-09-30 | $185 | ~$110 | +69.22% |