Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2020-12-31
$36.78B
Positions
193
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 | MERCADOLIBRE INC MELI | $4.14B | 11.26% | 2,472,811 | +105,232 | +4.44% | 9.00% | 2013-03-31 | $1,675 | ~$560 | +199.00% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.64B | 9.90% | 33,404,614 | +1,055,240 | +3.26% | 9.21% | 2013-03-31 | $109 | ~$34 | +218.89% | |
| 3 | HDFC BANK LTD HDB | $2.51B | 6.83% | 34,742,685 | +9,703,130 | +38.75% | 4.39% | 2015-09-30 | $72 | ~$46 | +57.79% | |
| 4 | SHOPIFY INC SHOP | $2.19B | 5.96% | 1,936,577 | +85,903 | +4.64% | 6.65% | 2018-03-31 | $1,132 | ~$182 | +523.08% | |
| 5 | ASML HOLDING N V | $2.15B | 5.83% | 4,398,827 | +52,400 | +1.21% | 5.63% | 2013-03-31 | $488 | ~$154 | +215.75% | |
| 6 | CANADIAN PAC RY LTD | $2.14B | 5.83% | 6,186,833 | +70,870 | +1.16% | 6.54% | 2013-09-30 | $347 | ~$174 | +99.60% | |
| 7 | ACCENTURE PLC IRELAND | $2.02B | 5.49% | 7,733,751 | +114,585 | +1.50% | 6.04% | 2016-06-30 | $261 | ~$139 | +87.92% | |
| 8 | RESMED INC RMD | $1.88B | 5.10% | 8,821,570 | +131,077 | +1.51% | 5.23% | 2018-12-31 | $213 | ~$120 | +77.34% | |
| 9 | LULULEMON ATHLETICA INC LULU | $1.82B | 4.95% | 5,230,699 | +175,943 | +3.48% | 5.84% | 2019-12-31 | $348 | ~$229 | +51.72% | |
| 10 | METTLER TOLEDO INTERNATIONAL MTD | $1.60B | 4.35% | 1,403,182 | +47,169 | +3.48% | 4.60% | 2018-06-30 | $1,140 | ~$631 | +80.66% | |
| 11 | STERIS PLC | $1.25B | 3.40% | 6,592,382 | +123,446 | +1.91% | 4.00% | 2019-03-31 | $190 | ~$141 | +34.27% | |
| 12 | AON PLC | $936.7M | 2.55% | 4,433,474 | +81,994 | +1.88% | 3.15% | 2020-09-30 | $211 | ~$206 | +2.39% | |
| 13 | ICON PLC | $775.3M | 2.11% | 3,976,550 | +23,064 | +0.58% | 2.65% | 2015-06-30 | $195 | ~$97 | +101.60% | |
| 14 | STRYKER CORPORATION SYK | $508.9M | 1.38% | 2,076,640 | +318,714 | +18.13% | 1.29% | 2018-03-31 | $245 | ~$187 | +31.09% | |
| 15 | WEST PHARMACEUTICAL SVSC INC WST | $457.1M | 1.24% | 1,613,372 | +240,412 | +17.51% | 1.32% | 2018-03-31 | $283 | ~$137 | +106.25% | |
| 16 | VISA INC V | $427.4M | 1.16% | 1,953,946 | +295,166 | +17.79% | 1.16% | 2016-03-31 | $219 | ~$139 | +57.59% | |
| 17 | AMPHENOL CORP NEW APH | $398.4M | 1.08% | 3,046,818 | +474,362 | +18.44% | 0.98% | 2014-12-31 | $131 | ~$91 | +43.92% | |
| 18 | ALCON AG | $377.0M | 1.02% | 5,713,299 | +268,947 | +4.94% | 1.09% | 2019-06-30 | $66 | ~$60 | +9.97% | |
| 19 | FIRST REP BK SAN FRANCISCO C FRCB | $364.4M | 0.99% | 2,480,177 | +360,733 | +17.02% | 0.81% | 2017-03-31 | $147 | ~$101 | +45.01% | |
| 20 | SHERWIN WILLIAMS CO SHW | $350.5M | 0.95% | 476,975 | +74,381 | +18.48% | 0.98% | 2018-09-30 | $735 | ~$556 | +32.25% | |
| 21 | GRACO INC GGG | $340.7M | 0.93% | 4,708,607 | +689,880 | +17.17% | 0.87% | 2016-12-31 | $72 | ~$51 | +42.54% | |
| 22 | IDEXX LABS INC IDXX | $320.2M | 0.87% | 640,489 | +94,215 | +17.25% | 0.75% | 2020-03-31 | $500 | ~$295 | +69.34% | |
| 23 | THERMO FISHER SCIENTIFIC INC TMO | $320.0M | 0.87% | 687,006 | +101,945 | +17.42% | 0.91% | 2020-03-31 | $466 | ~$320 | +45.37% | |
| 24 | SMITH & NEPHEW PLC SNN | $319.1M | 0.87% | 7,566,531 | +146,660 | +1.98% | 1.02% | 2019-09-30 | $42 | ~$45 | -6.05% | |
| 25 | FERRARI N V | $312.7M | 0.85% | 1,362,346 | +57,771 | +4.43% | 0.84% | 2017-09-30 | $230 | ~$138 | +66.67% | |
| 26 | CHURCH & DWIGHT INC CHD | $300.3M | 0.82% | 3,442,848 | +1,540,259 | +80.96% | 0.63% | 2019-12-31 | $87 | ~$80 | +9.08% | |
| 27 | ECOLAB INC ECL | $287.0M | 0.78% | 1,326,364 | +178,728 | +15.57% | 0.81% | 2016-06-30 | $216 | ~$157 | +37.64% | |
| 28 | MSCI INC MSCI | $277.4M | 0.75% | 621,252 | +87,517 | +16.40% | 0.67% | 2020-03-31 | $447 | ~$311 | +43.74% | |
| 29 | SYNOPSYS INC SNPS | $270.1M | 0.73% | 1,041,913 | +1,020,573 | +4782.44% | 0.02% | 2019-03-31 | $259 | ~$235 | +10.34% | |
| 30 | SERVICENOW INC NOW | $269.1M | 0.73% | 488,905 | +76,997 | +18.69% | 0.70% | 2020-06-30 | $550 | ~$426 | +29.32% |