Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2022-03-31
$35.81B
Positions
201
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 | CANADIAN PAC RY LTD | $2.79B | 7.80% | 33,849,081 | +1,895,956 | +5.93% | 5.18% | 2013-09-30 | $83 | ~$210 | -60.60% | |
| 2 | AON PLC | $1.91B | 5.35% | 5,879,340 | +1,267,267 | +27.48% | 3.12% | 2020-09-30 | $326 | ~$230 | +41.38% | |
| 3 | THERMO FISHER SCIENTIFIC INC TMO | $675.1M | 1.88% | 1,142,919 | +17,718 | +1.57% | 1.69% | 2020-03-31 | $591 | ~$396 | +49.19% | |
| 4 | WEST PHARMACEUTICAL SVSC INC WST | $626.9M | 1.75% | 1,526,481 | +11,655 | +0.77% | 1.60% | 2018-03-31 | $411 | ~$160 | +156.87% | |
| 5 | OLD DOMINION FREIGHT LINE IN ODFL | $585.1M | 1.63% | 1,958,971 | +25,026 | +1.29% | 1.56% | 2021-03-31 | $299 | ~$249 | +19.81% | |
| 6 | SHERWIN WILLIAMS CO SHW | $576.3M | 1.61% | 2,308,884 | +31,006 | +1.36% | 1.81% | 2018-09-30 | $250 | ~$217 | +14.98% | |
| 7 | AMPHENOL CORP NEW APH | $545.3M | 1.52% | 7,236,250 | +138,170 | +1.95% | 1.40% | 2014-12-31 | $75 | ~$50 | +50.71% | |
| 8 | VISA INC V | $512.6M | 1.43% | 2,311,210 | +35,431 | +1.56% | 1.11% | 2016-03-31 | $222 | ~$152 | +46.05% | |
| 9 | FIRST REP BK SAN FRANCISCO C FRCB | $481.9M | 1.35% | 2,972,569 | +50,517 | +1.73% | 1.36% | 2017-03-31 | $162 | ~$115 | +40.58% | |
| 10 | SERVICENOW INC NOW | $477.9M | 1.33% | 858,220 | +12,676 | +1.50% | 1.24% | 2020-06-30 | $557 | ~$496 | +12.26% | |
| 11 | COSTCO WHSL CORP NEW COST | $440.8M | 1.23% | 765,434 | +11,188 | +1.48% | 0.96% | 2013-03-31 | $576 | ~$259 | +122.23% | |
| 12 | NIKE INC NKE | $431.6M | 1.20% | 3,207,183 | +47,423 | +1.50% | 1.19% | 2013-03-31 | $135 | ~$110 | +21.87% | |
| 13 | LAM RESEARCH CORP LRCXEUR | $424.1M | 1.18% | 789,444 | +12,204 | +1.57% | 1.26% | 2021-09-30 | $537 | ~$594 | -9.63% | |
| 14 | CHURCH & DWIGHT CO INC CHD | $411.5M | 1.15% | 4,140,955 | +60,725 | +1.49% | 0.94% | 2019-12-31 | $99 | ~$81 | +22.06% | |
| 15 | GRACO INC GGG | $388.9M | 1.09% | 5,577,871 | +78,608 | +1.43% | 1.00% | 2016-12-31 | $70 | ~$54 | +28.32% | |
| 16 | ENTEGRIS INC ENTG | $385.2M | 1.08% | 2,934,912 | +64,860 | +2.26% | 0.90% | 2021-06-30 | $131 | ~$124 | +6.05% | |
| 17 | MSCI INC MSCI | $366.7M | 1.02% | 729,283 | +9,990 | +1.39% | 0.99% | 2020-03-31 | $503 | ~$347 | +44.73% | |
| 18 | NOVO-NORDISK A S NVO | $316.6M | 0.88% | 2,850,711 | +365,146 | +14.69% | 0.63% | 2013-03-31 | $111 | ~$79 | +41.13% | |
| 19 | HEICO CORP NEW HEI/A | $311.5M | 0.87% | 2,456,210 | +41,836 | +1.73% | 0.70% | 2020-03-31 | $127 | ~$80 | +59.44% | |
| 20 | BILL COM HLDGS INC BILL | $309.2M | 0.86% | 1,363,158 | +1,347,860 | +8810.69% | 0.01% | 2021-06-30 | $227 | ~$238 | -4.56% | |
| 21 | FAIR ISAAC CORP FICO | $289.6M | 0.81% | 620,881 | +9,411 | +1.54% | 0.60% | 2020-03-31 | $466 | ~$375 | +24.35% | |
| 22 | REPLIGEN CORP RGEN | $261.9M | 0.73% | 1,392,617 | +30,708 | +2.25% | 0.81% | 2019-09-30 | $188 | ~$240 | -21.51% | |
| 23 | FLOOR & DECOR HLDGS INC FND | $252.0M | 0.70% | 3,110,543 | +40,808 | +1.33% | 0.90% | 2021-09-30 | $81 | ~$121 | -32.94% | |
| 24 | GLOBANT S A | $88.1M | 0.25% | 336,062 | +3,765 | +1.13% | 0.24% | 2015-12-31 | $262 | ~$176 | +48.59% | |
| 25 | ENDAVA PLC DAVA | $70.7M | 0.20% | 531,344 | +296,204 | +125.97% | 0.09% | 2021-12-31 | $133 | ~$158 | -15.91% | |
| 26 | GRUPO AEROPORTUARIO DEL SURE ASR | $66.4M | 0.19% | 299,792 | +2,981 | +1.00% | 0.14% | 2017-03-31 | $222 | ~$147 | +50.35% | |
| 27 | EPLUS INC PLUS | $57.6M | 0.16% | 1,026,705 | +18,770 | +1.86% | 0.12% | 2018-12-31 | $56 | ~$41 | +35.83% | |
| 28 | STEVANATO GROUP S P A | $53.4M | 0.15% | 2,654,303 | +469,613 | +21.50% | 0.11% | 2021-09-30 | $20 | ~$25 | -18.20% | |
| 29 | ADDUS HOMECARE CORP ADUS | $50.7M | 0.14% | 543,751 | +10,499 | +1.97% | 0.11% | 2016-03-31 | $93 | ~$82 | +14.18% | |
| 30 | FOCUS FINL PARTNERS INC 2JE | $46.3M | 0.13% | 1,013,299 | +67,886 | +7.18% | 0.13% | 2019-12-31 | $46 | ~$34 | +35.92% |