Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2023-06-30
$33.48B
Positions
218
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 PACIFIC KANSAS CITY CP | $2.53B | 7.55% | 31,281,327 | +31,281,327 | 2023-06-30 | $81 | ~$81 | +0.00% | |||
| 2 | AON PLC | $1.74B | 5.19% | 5,033,579 | +37,097 | +0.74% | 5.03% | 2020-09-30 | $345 | ~$231 | +49.40% | |
| 3 | ICICI BANK LIMITED IBN | $1.65B | 4.92% | 71,336,793 | +488,315 | +0.69% | 4.89% | 2021-06-30 | $23 | ~$21 | +8.02% | |
| 4 | ATLASSIAN CORPORATION TEAM | $1.59B | 4.75% | 9,503,488 | -28,748 | -0.30% | 5.21% | 2022-12-31 | $167 | ~$129 | +30.06% | |
| 5 | ASML HOLDING N V | $1.48B | 4.43% | 2,045,003 | -23,863 | -1.15% | 4.50% | 2013-03-31 | $725 | ~$163 | +345.52% | |
| 6 | ICON PLC | $1.47B | 4.38% | 5,827,350 | +37,903 | +0.65% | 3.95% | 2015-06-30 | $252 | ~$158 | +59.05% | |
| 7 | LINDE PLC | $1.43B | 4.26% | 3,738,304 | -3,225 | -0.09% | 4.25% | 2023-03-31 | $382 | ~$355 | +7.38% | |
| 8 | WASTE CONNECTIONS INC WCN | $1.29B | 3.86% | 9,061,075 | +372,643 | +4.29% | 3.86% | 2022-06-30 | $143 | ~$129 | +10.22% | |
| 9 | STERIS PLC | $1.24B | 3.70% | 5,492,005 | +33,281 | +0.61% | 3.34% | 2019-03-31 | $226 | ~$144 | +56.80% | |
| 10 | METTLER TOLEDO INTERNATIONAL MTD | $1.23B | 3.67% | 928,095 | +3,512 | +0.38% | 4.52% | 2018-06-30 | $1,326 | ~$667 | +98.81% | |
| 11 | ARCH CAP GROUP LTD | $1.04B | 3.10% | 13,752,406 | +983,146 | +7.70% | 2.77% | 2023-03-31 | $76 | ~$68 | +10.85% | |
| 12 | ACCENTURE PLC IRELAND | $999.6M | 2.99% | 3,229,563 | +28,166 | +0.88% | 2.92% | 2016-06-30 | $310 | ~$143 | +115.84% | |
| 13 | RESMED INC RMD | $768.7M | 2.30% | 3,504,371 | +22,791 | +0.65% | 2.44% | 2018-12-31 | $219 | ~$123 | +77.89% | |
| 14 | MICROSOFT CORP MSFT | $653.5M | 1.95% | 1,918,929 | +457,669 | +31.32% | 1.35% | 2022-03-31 | $341 | ~$302 | +12.77% | |
| 15 | EPAM SYS INC EPAM | $652.6M | 1.95% | 2,895,178 | +98,110 | +3.51% | 2.67% | 2015-12-31 | $225 | ~$407 | -44.63% | |
| 16 | AMAZON COM INC AMZN | $629.4M | 1.88% | 4,827,903 | +1,258,338 | +35.25% | 1.18% | 2013-03-31 | $130 | ~$112 | +16.75% | |
| 17 | DATADOG INC DDOG | $610.4M | 1.82% | 6,204,173 | +1,446,993 | +30.42% | 1.10% | 2022-06-30 | $98 | ~$88 | +11.86% | |
| 18 | STRYKER CORPORATION SYK | $587.2M | 1.75% | 1,921,943 | -14,309 | -0.74% | 1.77% | 2018-03-31 | $306 | ~$209 | +46.05% | |
| 19 | VISA INC V | $585.6M | 1.75% | 2,461,197 | -15,754 | -0.64% | 1.78% | 2016-03-31 | $238 | ~$158 | +50.65% | |
| 20 | UNITEDHEALTH GROUP INC UNH | $568.4M | 1.70% | 1,182,264 | -7,996 | -0.67% | 1.80% | 2022-06-30 | $481 | ~$515 | -6.62% | |
| 21 | ENTEGRIS INC ENTG | $568.1M | 1.70% | 5,097,903 | +1,728,569 | +51.30% | 0.88% | 2021-06-30 | $111 | ~$110 | +1.45% | |
| 22 | GALLAGHER ARTHUR J & CO AJG | $560.8M | 1.68% | 2,553,909 | -16,933 | -0.66% | 1.57% | 2022-09-30 | $220 | ~$172 | +27.96% | |
| 23 | NOVO-NORDISK A S NVO | $560.4M | 1.67% | 3,467,660 | -34,722 | -0.99% | 1.78% | 2013-03-31 | $162 | ~$87 | +85.83% | |
| 24 | FERRARI N V | $553.7M | 1.65% | 1,697,353 | -88,233 | -4.94% | 1.55% | 2017-09-30 | $326 | ~$170 | +91.49% | |
| 25 | LPL FINL HLDGS INC LPLA | $532.2M | 1.59% | 2,446,845 | -17,200 | -0.70% | 1.59% | 2022-06-30 | $217 | ~$193 | +12.50% | |
| 26 | THERMO FISHER SCIENTIFIC INC TMO | $509.9M | 1.52% | 975,415 | -5,665 | -0.58% | 1.81% | 2020-03-31 | $523 | ~$415 | +25.94% | |
| 27 | ARISTA NETWORKS INC ANETEUR | $465.6M | 1.39% | 2,873,218 | +2,873,218 | 2023-06-30 | $162 | ~$162 | +0.00% | |||
| 28 | FLOOR & DECOR HLDGS INC FND | $461.3M | 1.38% | 4,411,836 | -28,943 | -0.65% | 1.39% | 2021-09-30 | $105 | ~$103 | +1.80% | |
| 29 | MCKESSON CORP MCK | $461.2M | 1.38% | 1,074,468 | +174,865 | +19.44% | 1.02% | 2022-09-30 | $429 | ~$351 | +22.28% | |
| 30 | BOOZ ALLEN HAMILTON HLDG COR BAH | $459.6M | 1.37% | 4,118,495 | -28,885 | -0.70% | 1.23% | 2021-03-31 | $112 | ~$98 | +13.42% |