Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2021-12-31
$44.40B
Positions
205
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 | $3.15B | 7.10% | 26,212,577 | +150,902 | +0.58% | 6.73% | 2013-03-31 | $120 | ~$35 | +239.77% | |
| 2 | SHOPIFY INC SHOP | $2.83B | 6.37% | 2,054,558 | +22,408 | +1.10% | 6.37% | 2018-03-31 | $1,377 | ~$244 | +464.99% | |
| 3 | METTLER TOLEDO INTERNATIONAL MTD | $2.50B | 5.64% | 1,475,820 | +14,817 | +1.01% | 4.65% | 2018-06-30 | $1,697 | ~$664 | +155.67% | |
| 4 | ICON PLC | $2.22B | 5.01% | 7,179,979 | +19,690 | +0.27% | 4.34% | 2015-06-30 | $310 | ~$158 | +96.44% | |
| 5 | LULULEMON ATHLETICA INC LULU | $2.16B | 4.87% | 5,521,523 | +46,252 | +0.84% | 5.12% | 2019-12-31 | $391 | ~$236 | +66.11% | |
| 6 | STERIS PLC | $1.67B | 3.76% | 6,852,127 | +39,418 | +0.58% | 3.22% | 2019-03-31 | $243 | ~$144 | +69.50% | |
| 7 | AON PLC | $1.39B | 3.12% | 4,612,073 | +24,793 | +0.54% | 3.03% | 2020-09-30 | $301 | ~$208 | +44.80% | |
| 8 | STRYKER CORPORATION SYK | $822.5M | 1.85% | 3,075,670 | +128,210 | +4.35% | 1.80% | 2018-03-31 | $267 | ~$209 | +27.90% | |
| 9 | SHERWIN WILLIAMS CO SHW | $802.2M | 1.81% | 2,277,878 | +91,409 | +4.18% | 1.41% | 2018-09-30 | $352 | ~$216 | +63.07% | |
| 10 | THERMO FISHER SCIENTIFIC INC TMO | $750.8M | 1.69% | 1,125,201 | +47,332 | +4.39% | 1.42% | 2020-03-31 | $667 | ~$392 | +70.11% | |
| 11 | WEST PHARMACEUTICAL SVSC INC WST | $710.5M | 1.60% | 1,514,826 | +72,006 | +4.99% | 1.42% | 2018-03-31 | $469 | ~$158 | +197.33% | |
| 12 | OLD DOMINION FREIGHT LINE IN ODFL | $693.1M | 1.56% | 1,933,945 | +88,213 | +4.78% | 1.22% | 2021-03-31 | $358 | ~$248 | +44.35% | |
| 13 | FERRARI N V | $629.2M | 1.42% | 2,430,951 | +44,907 | +1.88% | 1.15% | 2017-09-30 | $259 | ~$170 | +51.94% | |
| 14 | AMPHENOL CORP NEW APH | $620.8M | 1.40% | 7,098,080 | +329,780 | +4.87% | 1.15% | 2014-12-31 | $87 | ~$49 | +77.10% | |
| 15 | FIRST REP BK SAN FRANCISCO C FRCB | $603.4M | 1.36% | 2,922,052 | +130,514 | +4.68% | 1.24% | 2017-03-31 | $207 | ~$114 | +80.96% | |
| 16 | ALCON AG | $575.4M | 1.30% | 6,604,219 | +105,075 | +1.62% | 1.21% | 2019-06-30 | $87 | ~$62 | +41.37% | |
| 17 | LAM RESEARCH CORP LRCXEUR | $559.0M | 1.26% | 777,240 | +256,219 | +49.18% | 0.69% | 2021-09-30 | $719 | ~$594 | +21.09% | |
| 18 | SERVICENOW INC NOW | $548.9M | 1.24% | 845,544 | +37,209 | +4.60% | 1.16% | 2020-06-30 | $649 | ~$494 | +31.27% | |
| 19 | NIKE INC NKE | $526.6M | 1.19% | 3,159,760 | +134,170 | +4.43% | 1.02% | 2013-03-31 | $167 | ~$110 | +51.78% | |
| 20 | VISA INC V | $493.2M | 1.11% | 2,275,779 | +95,008 | +4.36% | 1.12% | 2016-03-31 | $217 | ~$151 | +43.71% | |
| 21 | GRACO INC GGG | $443.4M | 1.00% | 5,499,263 | +234,094 | +4.45% | 0.85% | 2016-12-31 | $81 | ~$54 | +49.20% | |
| 22 | MSCI INC MSCI | $440.7M | 0.99% | 719,293 | +29,741 | +4.31% | 0.97% | 2020-03-31 | $613 | ~$345 | +77.83% | |
| 23 | COSTCO WHSL CORP NEW COST | $428.2M | 0.96% | 754,246 | +34,158 | +4.74% | 0.75% | 2013-03-31 | $568 | ~$254 | +123.07% | |
| 24 | CHURCH & DWIGHT CO INC CHD | $418.2M | 0.94% | 4,080,230 | +190,844 | +4.91% | 0.74% | 2019-12-31 | $103 | ~$81 | +26.35% | |
| 25 | FLOOR & DECOR HLDGS INC FND | $399.1M | 0.90% | 3,069,735 | +132,949 | +4.53% | 0.82% | 2021-09-30 | $130 | ~$121 | +7.46% | |
| 26 | ENTEGRIS INC ENTG | $397.7M | 0.90% | 2,870,052 | +134,672 | +4.92% | 0.80% | 2021-06-30 | $139 | ~$124 | +12.20% | |
| 27 | REPLIGEN CORP RGEN | $360.7M | 0.81% | 1,361,909 | +51,297 | +3.91% | 0.88% | 2019-09-30 | $265 | ~$240 | +10.38% | |
| 28 | HEICO CORP NEW HEI/A | $310.3M | 0.70% | 2,414,374 | +106,146 | +4.60% | 0.63% | 2020-03-31 | $129 | ~$79 | +63.28% | |
| 29 | FAIR ISAAC CORP FICO | $265.2M | 0.60% | 611,470 | +25,524 | +4.36% | 0.54% | 2020-03-31 | $434 | ~$374 | +15.96% | |
| 30 | EPLUS INC PLUS | $54.3M | 0.12% | 1,007,935 | +499,960 | +98.42% | 0.12% | 2018-12-31 | $54 | ~$41 | +31.36% |