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 | CANADIAN PAC RY LTD | $2.26B | 7.53% | 30,262,648 | -1,022,995 | -3.27% | 7.71% | 2013-09-30 | $75 | ~$210 | -64.40% | |
| 2 | AON PLC | $1.53B | 5.11% | 5,104,272 | -176,393 | -3.34% | 5.14% | 2020-09-30 | $300 | ~$230 | +30.31% | |
| 3 | METTLER TOLEDO INTERNATIONAL MTD | $1.39B | 4.64% | 962,137 | -8,147 | -0.84% | 3.82% | 2018-06-30 | $1,445 | ~$664 | +117.74% | |
| 4 | ACCENTURE PLC IRELAND | $1.32B | 4.41% | 4,956,243 | -236,846 | -4.56% | 4.81% | 2016-06-30 | $267 | ~$142 | +87.85% | |
| 5 | 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% | |
| 6 | ATLASSIAN CORPORATION TEAM | $1.22B | 4.08% | 9,503,757 | +9,503,757 | 2022-12-31 | $129 | ~$129 | +0.00% | |||
| 7 | WASTE CONNECTIONS INC WCN | $1.20B | 4.00% | 9,034,829 | +391,120 | +4.52% | 4.25% | 2022-06-30 | $133 | ~$129 | +2.78% | |
| 8 | ASML HOLDING N V | $1.15B | 3.85% | 2,111,434 | -978,069 | -31.66% | 4.74% | 2013-03-31 | $546 | ~$163 | +235.89% | |
| 9 | ICON PLC | $1.14B | 3.81% | 5,885,414 | -286,254 | -4.64% | 4.08% | 2015-06-30 | $194 | ~$158 | +23.21% | |
| 10 | EPAM SYS INC EPAM | $1.12B | 3.73% | 3,414,098 | -180,498 | -5.02% | 4.67% | 2015-12-31 | $328 | ~$412 | -20.49% | |
| 11 | STERIS PLC | $1.03B | 3.43% | 5,563,771 | -228,364 | -3.94% | 3.47% | 2019-03-31 | $185 | ~$144 | +28.61% | |
| 12 | LULULEMON ATHLETICA INC LULU | $814.5M | 2.72% | 2,542,211 | -1,566,761 | -38.13% | 4.43% | 2019-12-31 | $320 | ~$236 | +35.95% | |
| 13 | RESMED INC RMD | $797.7M | 2.66% | 3,832,642 | -1,984,316 | -34.11% | 4.56% | 2018-12-31 | $208 | ~$123 | +69.64% | |
| 14 | 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% | |
| 15 | UNITEDHEALTH GROUP INC UNH | $659.5M | 2.20% | 1,243,997 | +67,983 | +5.78% | 2.15% | 2022-06-30 | $530 | ~$515 | +2.97% | |
| 16 | AMPHENOL CORP NEW APH | $634.3M | 2.12% | 8,331,002 | +466,934 | +5.94% | 1.92% | 2014-12-31 | $76 | ~$53 | +43.91% | |
| 17 | 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% | |
| 18 | VISA INC V | $547.6M | 1.83% | 2,635,849 | +162,635 | +6.58% | 1.60% | 2016-03-31 | $208 | ~$158 | +31.54% | |
| 19 | 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% | |
| 20 | STRYKER CORPORATION SYK | $496.1M | 1.65% | 2,028,981 | +94,698 | +4.90% | 1.43% | 2018-03-31 | $244 | ~$209 | +16.87% | |
| 21 | NOVO-NORDISK A S NVO | $484.6M | 1.62% | 3,580,726 | -186,257 | -4.94% | 1.36% | 2013-03-31 | $135 | ~$87 | +55.63% | |
| 22 | FERRARI N V | $394.4M | 1.32% | 1,841,282 | -126,889 | -6.45% | 1.32% | 2017-09-30 | $214 | ~$170 | +25.76% | |
| 23 | MSCI INC MSCI | $379.4M | 1.27% | 815,681 | +36,799 | +4.72% | 1.18% | 2020-03-31 | $465 | ~$359 | +29.63% | |
| 24 | LAM RESEARCH CORP LRCXEUR | $370.4M | 1.24% | 881,299 | +34,696 | +4.10% | 1.13% | 2021-09-30 | $420 | ~$568 | -25.94% | |
| 25 | MICROSOFT CORP MSFT | $363.4M | 1.21% | 1,515,413 | +114,782 | +8.20% | 1.19% | 2022-03-31 | $240 | ~$298 | -19.55% | |
| 26 | DATADOG INC DDOG | $360.3M | 1.20% | 4,902,125 | +2,577,508 | +110.88% | 0.73% | 2022-06-30 | $74 | ~$89 | -17.13% | |
| 27 | MCKESSON CORP MCK | $352.2M | 1.18% | 938,931 | +54,048 | +6.11% | 1.09% | 2022-09-30 | $375 | ~$343 | +9.38% | |
| 28 | 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% | |
| 29 | ALCON AG | $319.1M | 1.06% | 4,655,240 | -593,551 | -11.31% | 1.07% | 2019-06-30 | $69 | ~$62 | +11.24% | |
| 30 | ASTRAZENECA PLC AZNN | $316.7M | 1.06% | 4,671,385 | -174,449 | -3.60% | 0.96% | 2021-06-30 | $68 | ~$61 | +11.17% |