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 | ATLASSIAN CORPORATION TEAM | $2.33B | 6.43% | 9,640,536 | +249,017 | +2.65% | 5.58% | 2022-12-31 | $241 | ~$131 | +83.93% | |
| 3 | ICON PLC | $1.96B | 5.43% | 6,869,881 | -725,091 | -9.55% | 5.49% | 2015-06-30 | $286 | ~$179 | +59.41% | |
| 4 | MERCADOLIBRE INC MELI | $1.84B | 5.09% | 1,162,724 | +497,535 | +74.80% | 2.47% | 2013-03-31 | $1,582 | ~$1,307 | +21.00% | |
| 5 | 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% | |
| 6 | LINDE PLC | $1.46B | 4.03% | 3,553,793 | -261,553 | -6.86% | 4.17% | 2023-03-31 | $410 | ~$356 | +15.14% | |
| 7 | WASTE CONNECTIONS INC WCN | $1.42B | 3.92% | 9,529,490 | -689,055 | -6.74% | 4.05% | 2022-06-30 | $149 | ~$131 | +14.02% | |
| 8 | ASML HOLDING N V | $1.35B | 3.73% | 1,778,050 | -238,258 | -11.82% | 3.49% | 2013-03-31 | $758 | ~$163 | +365.87% | |
| 9 | AON PLC | $1.28B | 3.55% | 4,438,294 | -475,895 | -9.68% | 4.68% | 2020-09-30 | $289 | ~$231 | +25.21% | |
| 10 | ACCENTURE PLC IRELAND | $1.08B | 2.99% | 3,074,545 | -386,513 | -11.17% | 3.12% | 2016-06-30 | $352 | ~$154 | +127.66% | |
| 11 | STERIS PLC | $1.08B | 2.97% | 4,850,134 | -563,375 | -10.41% | 3.49% | 2019-03-31 | $222 | ~$144 | +53.99% | |
| 12 | 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% | |
| 13 | DATADOG INC DDOG | $775.5M | 2.14% | 6,290,833 | -1,472 | -0.02% | 1.68% | 2022-06-30 | $123 | ~$88 | +40.02% | |
| 14 | AMAZON COM INC AMZN | $755.5M | 2.09% | 4,925,445 | +31,548 | +0.64% | 1.82% | 2013-03-31 | $153 | ~$112 | +36.87% | |
| 15 | EPAM SYS INC EPAM | $747.7M | 2.07% | 2,502,390 | -322,500 | -11.42% | 2.12% | 2015-12-31 | $299 | ~$407 | -26.60% | |
| 16 | MICROSOFT CORP MSFT | $736.3M | 2.04% | 1,961,939 | +12,401 | +0.64% | 1.81% | 2022-03-31 | $375 | ~$303 | +23.98% | |
| 17 | ARISTA NETWORKS INC ANETEUR | $716.6M | 1.98% | 3,024,220 | +16,081 | +0.53% | 1.62% | 2023-06-30 | $237 | ~$163 | +45.56% | |
| 18 | VISA INC V | $656.0M | 1.81% | 2,519,197 | +25,366 | +1.02% | 1.68% | 2016-03-31 | $260 | ~$160 | +62.95% | |
| 19 | UNITEDHEALTH GROUP INC UNH | $632.1M | 1.75% | 1,204,167 | +5,713 | +0.48% | 1.78% | 2022-06-30 | $525 | ~$515 | +2.00% | |
| 20 | ENTEGRIS INC ENTG | $628.2M | 1.74% | 5,173,163 | +22,249 | +0.43% | 1.42% | 2021-06-30 | $121 | ~$110 | +10.64% | |
| 21 | GALLAGHER ARTHUR J & CO AJG | $583.2M | 1.61% | 2,610,081 | +13,208 | +0.51% | 1.74% | 2022-09-30 | $223 | ~$173 | +29.37% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $575.5M | 1.59% | 1,700,806 | +1,700,806 | 2022-12-31 | $338 | ~$340 | -0.41% | |||
| 23 | BOOZ ALLEN HAMILTON HLDG COR BAH | $537.8M | 1.49% | 4,229,460 | +39,528 | +0.94% | 1.34% | 2021-03-31 | $127 | ~$99 | +28.71% | |
| 24 | THERMO FISHER SCIENTIFIC INC TMO | $527.5M | 1.46% | 989,837 | +2,928 | +0.30% | 1.47% | 2020-03-31 | $533 | ~$417 | +27.94% | |
| 25 | GENERAL ELECTRIC CO GE | $520.5M | 1.44% | 4,056,174 | +4,056,174 | 2023-12-31 | $128 | ~$128 | +0.00% | |||
| 26 | FLOOR & DECOR HLDGS INC FND | $515.0M | 1.42% | 4,521,719 | +46,964 | +1.05% | 1.19% | 2021-09-30 | $114 | ~$103 | +10.97% | |
| 27 | MCKESSON CORP MCK | $500.1M | 1.38% | 1,093,189 | +4,636 | +0.43% | 1.39% | 2022-09-30 | $458 | ~$352 | +29.79% | |
| 28 | LAM RESEARCH CORP LRCXEUR | $474.3M | 1.31% | 600,594 | +3,717 | +0.62% | 1.10% | 2021-09-30 | $790 | ~$569 | +38.68% | |
| 29 | 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% | |
| 30 | OLD DOMINION FREIGHT LINE IN ODFL | $416.7M | 1.15% | 1,013,666 | +1,799 | +0.18% | 1.22% | 2021-03-31 | $411 | ~$252 | +63.10% |