Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2021-06-30
$39.37B
Positions
196
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 | $3.10B | 7.88% | 25,822,944 | -6,119,494 | -19.16% | 10.35% | 2013-03-31 | $120 | ~$34 | +251.41% | |
| 2 | SHOPIFY INC SHOP | $2.92B | 7.43% | 2,002,071 | +16,854 | +0.85% | 6.02% | 2018-03-31 | $1,461 | ~$214 | +583.58% | |
| 3 | MERCADOLIBRE INC MELI | $2.68B | 6.82% | 1,723,573 | -56,802 | -3.19% | 7.18% | 2013-03-31 | $1,558 | ~$560 | +178.04% | |
| 4 | ASML HOLDING N V | $2.49B | 6.33% | 3,607,896 | -883,561 | -19.67% | 7.60% | 2013-03-31 | $691 | ~$163 | +324.68% | |
| 5 | CANADIAN PAC RY LTD | $2.45B | 6.23% | 31,907,705 | +25,616,834 | +407.21% | 6.54% | 2013-09-30 | $77 | ~$218 | -64.72% | |
| 6 | RESMED INC RMD | $2.24B | 5.70% | 9,106,110 | +116,399 | +1.29% | 4.78% | 2018-12-31 | $247 | ~$123 | +100.94% | |
| 7 | HDFC BANK LTD HDB | $2.12B | 5.39% | 28,994,604 | -6,811,794 | -19.02% | 7.62% | 2015-09-30 | $73 | ~$47 | +56.71% | |
| 8 | METTLER TOLEDO INTERNATIONAL MTD | $2.00B | 5.09% | 1,446,786 | +16,485 | +1.15% | 4.53% | 2018-06-30 | $1,385 | ~$648 | +113.84% | |
| 9 | LULULEMON ATHLETICA INC LULU | $1.98B | 5.04% | 5,434,939 | +65,033 | +1.21% | 4.51% | 2019-12-31 | $365 | ~$233 | +56.53% | |
| 10 | ACCENTURE PLC IRELAND | $1.79B | 4.55% | 6,079,515 | -1,840,234 | -23.24% | 5.99% | 2016-06-30 | $295 | ~$142 | +107.53% | |
| 11 | EPAM SYS INC EPAM | $1.57B | 4.00% | 3,078,236 | +2,840,577 | +1195.23% | 0.26% | 2015-12-31 | $511 | ~$439 | +16.29% | |
| 12 | STERIS PLC | $1.41B | 3.59% | 6,854,535 | +89,973 | +1.33% | 3.53% | 2019-03-31 | $206 | ~$143 | +44.12% | |
| 13 | AON PLC | $1.10B | 2.80% | 4,619,723 | +63,616 | +1.40% | 2.87% | 2020-09-30 | $239 | ~$207 | +15.28% | |
| 14 | ICON PLC | $847.1M | 2.15% | 4,097,923 | +48,245 | +1.19% | 2.18% | 2015-06-30 | $207 | ~$100 | +107.30% | |
| 15 | STRYKER CORPORATION SYK | $706.9M | 1.80% | 2,721,652 | +568,957 | +26.43% | 1.44% | 2018-03-31 | $260 | ~$202 | +28.54% | |
| 16 | WEST PHARMACEUTICAL SVSC INC WST | $603.4M | 1.53% | 1,680,273 | +7,599 | +0.45% | 1.29% | 2018-03-31 | $359 | ~$143 | +150.57% | |
| 17 | SHERWIN WILLIAMS CO SHW | $548.6M | 1.39% | 2,013,455 | +1,517,566 | +306.03% | 1.00% | 2018-09-30 | $272 | ~$206 | +32.09% | |
| 18 | THERMO FISHER SCIENTIFIC INC TMO | $503.0M | 1.28% | 997,127 | +284,009 | +39.83% | 0.89% | 2020-03-31 | $504 | ~$370 | +36.47% | |
| 19 | FIRST REP BK SAN FRANCISCO C FRCB | $482.8M | 1.23% | 2,579,633 | +11,385 | +0.44% | 1.17% | 2017-03-31 | $187 | ~$104 | +80.75% | |
| 20 | FERRARI N V | $476.7M | 1.21% | 2,313,331 | +660,422 | +39.96% | 0.95% | 2017-09-30 | $206 | ~$168 | +22.69% | |
| 21 | VISA INC V | $472.5M | 1.20% | 2,020,580 | -2,690 | -0.13% | 1.17% | 2016-03-31 | $234 | ~$141 | +65.34% | |
| 22 | ALCON AG | $444.8M | 1.13% | 6,330,911 | +314,832 | +5.23% | 1.16% | 2019-06-30 | $70 | ~$61 | +15.38% | |
| 23 | NIKE INC NKE | $432.2M | 1.10% | 2,797,748 | +6,887 | +0.25% | 1.02% | 2013-03-31 | $154 | ~$104 | +48.07% | |
| 24 | OLD DOMINION FREIGHT LINE IN ODFL | $431.3M | 1.10% | 1,699,544 | +551,348 | +48.02% | 0.76% | 2021-03-31 | $254 | ~$243 | +4.62% | |
| 25 | AMPHENOL CORP NEW APH | $430.5M | 1.09% | 6,293,621 | -23,122 | -0.37% | 1.14% | 2014-12-31 | $68 | ~$46 | +48.25% | |
| 26 | GRACO INC GGG | $368.6M | 0.94% | 4,869,539 | -6,164 | -0.13% | 0.96% | 2016-12-31 | $76 | ~$51 | +47.03% | |
| 27 | MSCI INC MSCI | $340.7M | 0.87% | 639,137 | -1,357 | -0.21% | 0.74% | 2020-03-31 | $533 | ~$314 | +69.60% | |
| 28 | ENTEGRIS INC ENTG | $309.4M | 0.79% | 2,516,144 | +2,516,144 | 2021-06-30 | $123 | ~$123 | +0.00% | |||
| 29 | CHURCH & DWIGHT INC CHD | $305.3M | 0.78% | 3,582,790 | -12,084 | -0.34% | 0.86% | 2019-12-31 | $85 | ~$80 | +6.15% | |
| 30 | SYNOPSYS INC SNPS | $293.8M | 0.75% | 1,065,191 | -11,403 | -1.06% | 0.73% | 2019-03-31 | $276 | ~$236 | +17.09% |