Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2023-12-31
$36.16B
Positions
250
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 | $2.78B | 7.70% | 35,113,717 | -2,986,915 | -7.84% | 8.32% | 2023-06-30 | $79 | ~$80 | -1.14% | |
| 2 | ICON PLC | $1.96B | 5.43% | 6,869,881 | -725,091 | -9.55% | 5.49% | 2015-06-30 | $286 | ~$179 | +59.41% | |
| 3 | ICICI BANK LIMITED IBN | $1.58B | 4.36% | 65,066,057 | -5,366,466 | -7.62% | 4.78% | 2021-06-30 | $24 | ~$21 | +13.30% | |
| 4 | LINDE PLC | $1.46B | 4.03% | 3,553,793 | -261,553 | -6.86% | 4.17% | 2023-03-31 | $410 | ~$356 | +15.14% | |
| 5 | WASTE CONNECTIONS INC WCN | $1.42B | 3.92% | 9,529,490 | -689,055 | -6.74% | 4.05% | 2022-06-30 | $149 | ~$131 | +14.02% | |
| 6 | ASML HOLDING N V | $1.35B | 3.73% | 1,778,050 | -238,258 | -11.82% | 3.49% | 2013-03-31 | $758 | ~$163 | +365.87% | |
| 7 | AON PLC | $1.28B | 3.55% | 4,438,294 | -475,895 | -9.68% | 4.68% | 2020-09-30 | $289 | ~$231 | +25.21% | |
| 8 | ACCENTURE PLC IRELAND | $1.08B | 2.99% | 3,074,545 | -386,513 | -11.17% | 3.12% | 2016-06-30 | $352 | ~$154 | +127.66% | |
| 9 | STERIS PLC | $1.08B | 2.97% | 4,850,134 | -563,375 | -10.41% | 3.49% | 2019-03-31 | $222 | ~$144 | +53.99% | |
| 10 | ARCH CAP GROUP LTD | $1.07B | 2.97% | 14,479,019 | -1,477,725 | -9.26% | 3.75% | 2023-03-31 | $74 | ~$69 | +6.61% | |
| 11 | DATADOG INC DDOG | $775.5M | 2.14% | 6,290,833 | -1,472 | -0.02% | 1.68% | 2022-06-30 | $123 | ~$88 | +40.02% | |
| 12 | EPAM SYS INC EPAM | $747.7M | 2.07% | 2,502,390 | -322,500 | -11.42% | 2.12% | 2015-12-31 | $299 | ~$407 | -26.60% | |
| 13 | NOVO-NORDISK A S NVO | $436.7M | 1.21% | 4,220,198 | -2,308,713 | -35.36% | 1.74% | 2013-03-31 | $103 | ~$43 | +137.97% | |
| 14 | LPL FINL HLDGS INC LPLA | $387.5M | 1.07% | 1,696,094 | -760,933 | -30.97% | 1.71% | 2022-06-30 | $228 | ~$193 | +18.09% | |
| 15 | FERRARI N V | $373.9M | 1.03% | 1,109,524 | -558,021 | -33.46% | 1.45% | 2017-09-30 | $337 | ~$170 | +97.80% | |
| 16 | SNOWFLAKE INC SNOW | $369.5M | 1.02% | 1,836,366 | -29,161 | -1.56% | 0.84% | 2022-06-30 | $201 | ~$149 | +34.69% | |
| 17 | FERGUSON PLC NEW | $242.5M | 0.67% | 1,255,661 | -609,862 | -32.69% | 0.90% | 2022-03-31 | $193 | ~$136 | +42.05% | |
| 18 | HEICO CORP NEW HEI/A | $207.0M | 0.57% | 1,452,390 | -1,001,135 | -40.80% | 0.93% | 2020-03-31 | $142 | ~$85 | +66.89% | |
| 19 | ASTRAZENECA PLC AZNN | $204.2M | 0.56% | 3,034,254 | -1,963,451 | -39.29% | 0.99% | 2021-06-30 | $67 | ~$62 | +9.09% | |
| 20 | THOMSON REUTERS CORP. TRI4EUR | $165.0M | 0.46% | 1,134,026 | -577,025 | -33.72% | 0.62% | 2023-06-30 | $145 | ~$131 | +10.91% | |
| 21 | GLOBANT S A | $83.1M | 0.23% | 346,491 | -12,574 | -3.50% | 0.21% | 2015-12-31 | $240 | ~$180 | +33.29% | |
| 22 | FOMENTO ECONOMICO MEXICANO S FMX | $83.0M | 0.23% | 635,633 | -96,679 | -13.20% | 0.24% | 2016-03-31 | $131 | ~$101 | +29.78% | |
| 23 | FABRINET | $57.0M | 0.16% | 289,305 | -31,473 | -9.81% | 0.16% | 2022-06-30 | $197 | ~$84 | +134.29% | |
| 24 | AZENTA INC AZTA | $54.4M | 0.15% | 820,842 | -83,111 | -9.19% | 0.13% | 2013-03-31 | $66 | ~$65 | +1.84% | |
| 25 | VERRA MOBILITY CORP VRRM | $48.7M | 0.13% | 2,105,420 | -36,364 | -1.70% | 0.12% | 2019-06-30 | $23 | ~$13 | +76.00% | |
| 26 | EPLUS INC PLUS | $47.3M | 0.13% | 583,316 | -7,863 | -1.33% | 0.11% | 2018-12-31 | $81 | ~$41 | +95.82% | |
| 27 | ADDUS HOMECARE CORP ADUS | $47.2M | 0.13% | 500,326 | -15,007 | -2.91% | 0.13% | 2016-03-31 | $94 | ~$82 | +15.34% | |
| 28 | ELEMENT SOLUTIONS INC ESI | $45.5M | 0.13% | 1,938,907 | -29,114 | -1.48% | 0.11% | 2021-03-31 | $23 | ~$20 | +18.20% | |
| 29 | ENSTAR GROUP LIMITED | $39.1M | 0.11% | 132,831 | -2,039 | -1.51% | 0.10% | 2018-06-30 | $294 | ~$193 | +52.29% | |
| 30 | LANDSTAR SYS INC LSTR | $33.0M | 0.09% | 168,738 | -3,397 | -1.97% | 0.09% | 2020-03-31 | $196 | ~$119 | +64.93% |