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 | ATLASSIAN CORP PLC | $1.50B | 3.46% | 4,498,177 | +4,498,177 | 2021-09-30 | $333 | ~$333 | +0.00% | |||
| 2 | FLOOR & DECOR HLDGS INC FND | $354.7M | 0.82% | 2,936,786 | +2,936,786 | 2021-09-30 | $121 | ~$121 | +0.00% | |||
| 3 | LAM RESEARCH CORP LRCXEUR | $296.5M | 0.69% | 521,021 | +521,021 | 2021-09-30 | $569 | ~$569 | +0.00% | |||
| 4 | STEVANATO GROUP S P A | $55.2M | 0.13% | 2,181,470 | +2,181,470 | 2021-09-30 | $25 | ~$25 | +0.00% | |||
| 5 | THOUGHTWORKS HOLDING INC TWKSEUR | $43.4M | 0.10% | 1,511,548 | +1,511,548 | 2021-09-30 | $29 | ~$29 | +0.00% | |||
| 6 | FRESHWORKS INC FRSH | $38.3M | 0.09% | 897,153 | +897,153 | 2021-09-30 | $43 | ~$43 | +0.00% | |||
| 7 | COUPANG INC CPNG | $38.1M | 0.09% | 1,368,304 | +1,368,304 | 2021-09-30 | $28 | ~$28 | +0.00% | |||
| 8 | CONTROLADORA VUELA COMP DE A VLRS | $29.0M | 0.07% | 1,331,887 | +1,331,887 | 2021-09-30 | $22 | ~$22 | +0.00% | |||
| 9 | OLLIES BARGAIN OUTLET HLDGS OLLI | $20.6M | 0.05% | 341,379 | +341,379 | 2021-09-30 | $60 | ~$60 | +0.00% | |||
| 10 | SAIA INC SAIA | $13.1M | 0.03% | 54,919 | +54,919 | 2013-03-31 | $238 | ~$26 | +818.12% | |||
| 11 | WILLSCOT MOBIL MINI HLDNG CO WSC | $12.7M | 0.03% | 399,514 | +399,514 | 2021-09-30 | $32 | ~$32 | +0.00% | |||
| 12 | SMARTSHEET INC SMARGBP | $11.2M | 0.03% | 162,370 | +162,370 | 2021-09-30 | $69 | ~$69 | +0.00% | |||
| 13 | CLARUS CORP NEW CLAR | $9.0M | 0.02% | 351,053 | +351,053 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 14 | SHIFT4 PMTS INC FOUR | $8.8M | 0.02% | 114,043 | +114,043 | 2021-09-30 | $78 | ~$78 | +0.00% | |||
| 15 | TOAST INC TOST | $8.1M | 0.02% | 163,126 | +163,126 | 2021-09-30 | $50 | ~$50 | +0.00% | |||
| 16 | KANZHUN LIMITED BZ | $369K | 0.00% | 10,263 | +10,263 | 2021-09-30 | $36 | ~$36 | +0.00% | |||
| 17 | MASTERCARD INCORPORATED MA | $270K | 0.00% | 777 | +777 | 2021-09-30 | $347 | ~$347 | +0.00% | |||
| 18 | CDW CORP CDW | $225K | 0.00% | 1,236 | +1,236 | 2021-09-30 | $182 | ~$182 | +0.00% |