Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2021-03-31
$36.51B
Positions
190
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 | $3.78B | 10.35% | 31,942,438 | -1,462,176 | -4.38% | 9.90% | 2013-03-31 | $118 | ~$34 | +245.91% | |
| 2 | HDFC BANK LTD HDB | $2.78B | 7.62% | 35,806,398 | +1,063,713 | +3.06% | 6.83% | 2015-09-30 | $78 | ~$47 | +66.50% | |
| 3 | ASML HOLDING N V | $2.77B | 7.60% | 4,491,457 | +92,630 | +2.11% | 5.83% | 2013-03-31 | $617 | ~$163 | +279.51% | |
| 4 | MERCADOLIBRE INC MELI | $2.62B | 7.18% | 1,780,375 | -692,436 | -28.00% | 11.26% | 2013-03-31 | $1,472 | ~$560 | +162.75% | |
| 5 | CANADIAN PAC RY LTD | $2.39B | 6.54% | 6,290,871 | +104,038 | +1.68% | 5.83% | 2013-09-30 | $379 | ~$177 | +114.50% | |
| 6 | SHOPIFY INC SHOP | $2.20B | 6.02% | 1,985,217 | +48,640 | +2.51% | 5.96% | 2018-03-31 | $1,107 | ~$205 | +440.70% | |
| 7 | ACCENTURE PLC IRELAND | $2.19B | 5.99% | 7,919,749 | +185,998 | +2.41% | 5.49% | 2016-06-30 | $276 | ~$142 | +94.48% | |
| 8 | RESMED INC RMD | $1.74B | 4.78% | 8,989,711 | +168,141 | +1.91% | 5.10% | 2018-12-31 | $194 | ~$121 | +59.79% | |
| 9 | METTLER TOLEDO INTERNATIONAL MTD | $1.65B | 4.53% | 1,430,301 | +27,119 | +1.93% | 4.35% | 2018-06-30 | $1,156 | ~$641 | +80.39% | |
| 10 | LULULEMON ATHLETICA INC LULU | $1.65B | 4.51% | 5,369,906 | +139,207 | +2.66% | 4.95% | 2019-12-31 | $307 | ~$232 | +32.25% | |
| 11 | STERIS PLC | $1.29B | 3.53% | 6,764,562 | +172,180 | +2.61% | 3.40% | 2019-03-31 | $190 | ~$142 | +33.76% | |
| 12 | AON PLC | $1.05B | 2.87% | 4,556,107 | +122,633 | +2.77% | 2.55% | 2020-09-30 | $230 | ~$207 | +11.31% | |
| 13 | ICON PLC | $795.2M | 2.18% | 4,049,678 | +73,128 | +1.84% | 2.11% | 2015-06-30 | $196 | ~$99 | +99.36% | |
| 14 | STRYKER CORPORATION SYK | $524.4M | 1.44% | 2,152,695 | +76,055 | +3.66% | 1.38% | 2018-03-31 | $244 | ~$189 | +28.91% | |
| 15 | WEST PHARMACEUTICAL SVSC INC WST | $471.3M | 1.29% | 1,672,674 | +59,302 | +3.68% | 1.24% | 2018-03-31 | $282 | ~$143 | +97.73% | |
| 16 | VISA INC V | $428.4M | 1.17% | 2,023,270 | +69,324 | +3.55% | 1.16% | 2016-03-31 | $212 | ~$141 | +49.72% | |
| 17 | FIRST REP BK SAN FRANCISCO C FRCB | $428.3M | 1.17% | 2,568,248 | +88,071 | +3.55% | 0.99% | 2017-03-31 | $167 | ~$103 | +61.54% | |
| 18 | ALCON AG | $422.2M | 1.16% | 6,016,079 | +302,780 | +5.30% | 1.02% | 2019-06-30 | $70 | ~$60 | +16.18% | |
| 19 | AMPHENOL CORP NEW APH | $416.7M | 1.14% | 6,316,743 | +3,269,925 | +107.32% | 1.08% | 2014-12-31 | $66 | ~$46 | +42.96% | |
| 20 | NIKE INC NKE | $370.9M | 1.02% | 2,790,861 | +972,516 | +53.48% | 0.70% | 2013-03-31 | $133 | ~$104 | +27.48% | |
| 21 | SHERWIN WILLIAMS CO SHW | $366.0M | 1.00% | 495,889 | +18,914 | +3.97% | 0.95% | 2018-09-30 | $738 | ~$563 | +31.18% | |
| 22 | GRACO INC GGG | $349.2M | 0.96% | 4,875,703 | +167,096 | +3.55% | 0.93% | 2016-12-31 | $72 | ~$51 | +39.11% | |
| 23 | FERRARI N V | $345.9M | 0.95% | 1,652,909 | +290,563 | +21.33% | 0.85% | 2017-09-30 | $209 | ~$152 | +37.62% | |
| 24 | THERMO FISHER SCIENTIFIC INC TMO | $325.5M | 0.89% | 713,118 | +26,112 | +3.80% | 0.87% | 2020-03-31 | $456 | ~$326 | +40.18% | |
| 25 | CHURCH & DWIGHT INC CHD | $314.0M | 0.86% | 3,594,874 | +152,026 | +4.42% | 0.82% | 2019-12-31 | $87 | ~$80 | +8.81% | |
| 26 | ECOLAB INC ECL | $294.1M | 0.81% | 1,373,979 | +47,615 | +3.59% | 0.78% | 2016-06-30 | $214 | ~$159 | +34.47% | |
| 27 | CANADIAN NATL RY CO CNI | $283.0M | 0.78% | 2,440,013 | +82,150 | +3.48% | 0.70% | 2013-03-31 | $116 | ~$83 | +40.19% | |
| 28 | SMITH & NEPHEW PLC SNN | $278.2M | 0.76% | 7,340,909 | -225,622 | -2.98% | 0.87% | 2019-09-30 | $38 | ~$45 | -15.57% | |
| 29 | OLD DOMINION FREIGHT LINE IN ODFL | $276.0M | 0.76% | 1,148,196 | +1,148,196 | 2021-03-31 | $240 | ~$240 | +0.00% | |||
| 30 | MSCI INC MSCI | $268.5M | 0.74% | 640,494 | +19,242 | +3.10% | 0.75% | 2020-03-31 | $419 | ~$314 | +33.39% |