Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2021-09-30
$43.27B
Positions
204
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 | $2.91B | 6.73% | 26,061,675 | +238,731 | +0.92% | 7.88% | 2013-03-31 | $112 | ~$35 | +219.53% | |
| 2 | SHOPIFY INC SHOP | $2.76B | 6.37% | 2,032,150 | +30,079 | +1.50% | 7.43% | 2018-03-31 | $1,356 | ~$231 | +485.88% | |
| 3 | LULULEMON ATHLETICA INC LULU | $2.22B | 5.12% | 5,475,271 | +40,332 | +0.74% | 5.04% | 2019-12-31 | $405 | ~$234 | +72.74% | |
| 4 | CANADIAN PAC RY LTD | $2.09B | 4.82% | 32,046,704 | +138,999 | +0.44% | 6.23% | 2013-09-30 | $65 | ~$217 | -70.06% | |
| 5 | METTLER TOLEDO INTERNATIONAL MTD | $2.01B | 4.65% | 1,461,003 | +14,217 | +0.98% | 5.09% | 2018-06-30 | $1,377 | ~$655 | +110.29% | |
| 6 | ICON PLC | $1.88B | 4.34% | 7,160,289 | +3,062,366 | +74.73% | 2.15% | 2015-06-30 | $262 | ~$157 | +66.57% | |
| 7 | STRYKER CORPORATION SYK | $777.3M | 1.80% | 2,947,460 | +225,808 | +8.30% | 1.80% | 2018-03-31 | $264 | ~$207 | +27.63% | |
| 8 | THERMO FISHER SCIENTIFIC INC TMO | $615.8M | 1.42% | 1,077,869 | +80,742 | +8.10% | 1.28% | 2020-03-31 | $571 | ~$382 | +49.46% | |
| 9 | SHERWIN WILLIAMS CO SHW | $611.6M | 1.41% | 2,186,469 | +173,014 | +8.59% | 1.39% | 2018-09-30 | $280 | ~$212 | +32.09% | |
| 10 | FIRST REP BK SAN FRANCISCO C FRCB | $538.4M | 1.24% | 2,791,538 | +211,905 | +8.21% | 1.23% | 2017-03-31 | $193 | ~$110 | +75.16% | |
| 11 | OLD DOMINION FREIGHT LINE IN ODFL | $527.8M | 1.22% | 1,845,732 | +146,188 | +8.60% | 1.10% | 2021-03-31 | $286 | ~$245 | +16.85% | |
| 12 | ALCON AG | $523.0M | 1.21% | 6,499,144 | +168,233 | +2.66% | 1.13% | 2019-06-30 | $80 | ~$61 | +31.34% | |
| 13 | SERVICENOW INC NOW | $503.0M | 1.16% | 808,335 | +304,079 | +60.30% | 0.70% | 2020-06-30 | $622 | ~$488 | +27.52% | |
| 14 | FERRARI N V | $499.0M | 1.15% | 2,386,044 | +72,713 | +3.14% | 1.21% | 2017-09-30 | $209 | ~$169 | +23.63% | |
| 15 | AMPHENOL CORP NEW APH | $495.6M | 1.15% | 6,768,300 | +474,679 | +7.54% | 1.09% | 2014-12-31 | $73 | ~$48 | +52.96% | |
| 16 | VISA INC V | $485.8M | 1.12% | 2,180,771 | +160,191 | +7.93% | 1.20% | 2016-03-31 | $223 | ~$148 | +50.71% | |
| 17 | NIKE INC NKE | $439.4M | 1.02% | 3,025,590 | +227,842 | +8.14% | 1.10% | 2013-03-31 | $145 | ~$108 | +34.76% | |
| 18 | MSCI INC MSCI | $419.5M | 0.97% | 689,552 | +50,415 | +7.89% | 0.87% | 2020-03-31 | $608 | ~$333 | +82.65% | |
| 19 | REPLIGEN CORP RGEN | $378.8M | 0.88% | 1,310,612 | +1,247,690 | +1982.92% | 0.03% | 2019-09-30 | $289 | ~$238 | +21.17% | |
| 20 | GRACO INC GGG | $368.4M | 0.85% | 5,265,169 | +395,630 | +8.12% | 0.94% | 2016-12-31 | $70 | ~$53 | +31.80% | |
| 21 | ENTEGRIS INC ENTG | $344.4M | 0.80% | 2,735,380 | +219,236 | +8.71% | 0.79% | 2021-06-30 | $126 | ~$123 | +2.29% | |
| 22 | COSTCO WHSL CORP NEW COST | $323.6M | 0.75% | 720,088 | +45,720 | +6.78% | 0.68% | 2013-03-31 | $449 | ~$242 | +85.34% | |
| 23 | CHURCH & DWIGHT INC CHD | $321.1M | 0.74% | 3,889,386 | +306,596 | +8.56% | 0.78% | 2019-12-31 | $83 | ~$81 | +2.49% | |
| 24 | HEICO CORP NEW HEI/A | $273.4M | 0.63% | 2,308,228 | +159,191 | +7.41% | 0.68% | 2020-03-31 | $118 | ~$77 | +54.50% | |
| 25 | FAIR ISAAC CORP FICO | $233.2M | 0.54% | 585,946 | +43,694 | +8.06% | 0.69% | 2020-03-31 | $398 | ~$372 | +6.93% | |
| 26 | WNS HLDGS LTD WNSN | $141.4M | 0.33% | 1,728,996 | +62,319 | +3.74% | 0.34% | 2019-03-31 | $82 | ~$64 | +28.75% | |
| 27 | GLOBANT S A | $93.9M | 0.22% | 333,997 | +132,876 | +66.07% | 0.11% | 2015-12-31 | $281 | ~$175 | +60.48% | |
| 28 | GRUPO AEROPORTUARIO DEL SURE ASR | $56.0M | 0.13% | 299,438 | +14,883 | +5.23% | 0.13% | 2017-03-31 | $187 | ~$147 | +27.45% | |
| 29 | FOCUS FINL PARTNERS INC 2JE | $54.8M | 0.13% | 1,046,166 | +52,992 | +5.34% | 0.12% | 2019-12-31 | $52 | ~$32 | +62.23% | |
| 30 | EPLUS INC PLUS | $52.1M | 0.12% | 507,975 | +20,207 | +4.14% | 0.11% | 2018-12-31 | $103 | ~$82 | +25.08% |