Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2022-12-31
$29.98B
Positions
213
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 | ICICI BANK LIMITED IBN | $1.28B | 4.26% | 58,357,392 | +58,218,020 | +41771.68% | 0.01% | 2021-06-30 | $22 | ~$21 | +2.81% | |
| 2 | WASTE CONNECTIONS INC WCN | $1.20B | 4.00% | 9,034,829 | +391,120 | +4.52% | 4.25% | 2022-06-30 | $133 | ~$129 | +2.78% | |
| 3 | THERMO FISHER SCIENTIFIC INC TMO | $709.0M | 2.37% | 1,287,528 | +65,979 | +5.40% | 2.27% | 2020-03-31 | $551 | ~$415 | +32.66% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $659.5M | 2.20% | 1,243,997 | +67,983 | +5.78% | 2.15% | 2022-06-30 | $530 | ~$515 | +2.97% | |
| 5 | AMPHENOL CORP NEW APH | $634.3M | 2.12% | 8,331,002 | +466,934 | +5.94% | 1.92% | 2014-12-31 | $76 | ~$53 | +43.91% | |
| 6 | LPL FINL HLDGS INC LPLA | $552.6M | 1.84% | 2,556,276 | +161,784 | +6.76% | 1.86% | 2022-06-30 | $216 | ~$193 | +11.82% | |
| 7 | VISA INC V | $547.6M | 1.83% | 2,635,849 | +162,635 | +6.58% | 1.60% | 2016-03-31 | $208 | ~$158 | +31.54% | |
| 8 | GALLAGHER ARTHUR J & CO AJG | $507.0M | 1.69% | 2,688,886 | +141,783 | +5.57% | 1.56% | 2022-09-30 | $189 | ~$172 | +9.87% | |
| 9 | STRYKER CORPORATION SYK | $496.1M | 1.65% | 2,028,981 | +94,698 | +4.90% | 1.43% | 2018-03-31 | $244 | ~$209 | +16.87% | |
| 10 | MSCI INC MSCI | $379.4M | 1.27% | 815,681 | +36,799 | +4.72% | 1.18% | 2020-03-31 | $465 | ~$359 | +29.63% | |
| 11 | LAM RESEARCH CORP LRCXEUR | $370.4M | 1.24% | 881,299 | +34,696 | +4.10% | 1.13% | 2021-09-30 | $420 | ~$568 | -25.94% | |
| 12 | MICROSOFT CORP MSFT | $363.4M | 1.21% | 1,515,413 | +114,782 | +8.20% | 1.19% | 2022-03-31 | $240 | ~$298 | -19.55% | |
| 13 | DATADOG INC DDOG | $360.3M | 1.20% | 4,902,125 | +2,577,508 | +110.88% | 0.73% | 2022-06-30 | $74 | ~$89 | -17.13% | |
| 14 | MCKESSON CORP MCK | $352.2M | 1.18% | 938,931 | +54,048 | +6.11% | 1.09% | 2022-09-30 | $375 | ~$343 | +9.38% | |
| 15 | FLOOR & DECOR HLDGS INC FND | $320.2M | 1.07% | 4,598,614 | +281,141 | +6.51% | 1.10% | 2021-09-30 | $70 | ~$103 | -32.21% | |
| 16 | AMAZON COM INC AMZN | $308.6M | 1.03% | 3,673,518 | +482,290 | +15.11% | 1.31% | 2013-03-31 | $84 | ~$110 | -23.52% | |
| 17 | HEICO CORP NEW HEI/A | $308.4M | 1.03% | 2,573,137 | +138,462 | +5.69% | 1.00% | 2020-03-31 | $120 | ~$85 | +41.48% | |
| 18 | BOOZ ALLEN HAMILTON HLDG COR BAH | $283.4M | 0.95% | 2,711,482 | +2,700,332 | +24218.22% | 0.00% | 2021-03-31 | $105 | ~$98 | +6.34% | |
| 19 | CORTEVA INC CTVA | $271.8M | 0.91% | 4,624,868 | +4,492,347 | +3389.91% | 0.03% | 2022-09-30 | $59 | ~$58 | +1.39% | |
| 20 | REPLIGEN CORP RGEN | $271.2M | 0.90% | 1,601,982 | +82,356 | +5.42% | 1.04% | 2019-09-30 | $169 | ~$230 | -26.44% | |
| 21 | UNION PAC CORP UNP | $260.3M | 0.87% | 1,257,201 | +64,524 | +5.41% | 0.85% | 2022-06-30 | $207 | ~$212 | -2.28% | |
| 22 | COSTCO WHSL CORP NEW COST | $250.1M | 0.83% | 547,921 | +31,847 | +6.17% | 0.89% | 2013-03-31 | $457 | ~$292 | +56.29% | |
| 23 | SNOWFLAKE INC SNOW | $228.8M | 0.76% | 1,593,705 | +119,394 | +8.10% | 0.90% | 2022-06-30 | $144 | ~$146 | -1.36% | |
| 24 | ENTEGRIS INC ENTG | $228.1M | 0.76% | 3,477,983 | +267,470 | +8.33% | 1.01% | 2021-06-30 | $66 | ~$117 | -43.73% | |
| 25 | ISHARES TR EFA | $189.4M | 0.63% | 2,884,902 | +2,342,388 | +431.77% | 0.11% | 2013-12-31 | $66 | ~$63 | +4.54% | |
| 26 | BILL COM HLDGS INC BILL | $188.3M | 0.63% | 1,728,239 | +167,757 | +10.75% | 0.76% | 2021-06-30 | $109 | ~$215 | -49.27% | |
| 27 | SERVICENOW INC NOW | $185.4M | 0.62% | 477,385 | +18,989 | +4.14% | 0.63% | 2020-06-30 | $388 | ~$492 | -21.04% | |
| 28 | AZENTA INC AZTA | $51.0M | 0.17% | 875,315 | +360,590 | +70.05% | 0.08% | 2013-03-31 | $58 | ~$67 | -13.52% | |
| 29 | ENDAVA PLC DAVA | $39.6M | 0.13% | 517,195 | +63,044 | +13.88% | 0.13% | 2021-12-31 | $77 | ~$148 | -48.47% | |
| 30 | FOCUS FINL PARTNERS INC 2JE | $38.3M | 0.13% | 1,028,893 | +9,883 | +0.97% | 0.12% | 2019-12-31 | $37 | ~$34 | +10.71% |