Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2024-03-31
$42.07B
Positions
247
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 | $3.05B | 7.24% | 34,555,241 | -558,476 | -1.59% | 7.70% | 2023-06-30 | $88 | ~$80 | +9.94% | |
| 2 | ICON PLC | $2.26B | 5.36% | 6,717,813 | -152,068 | -2.21% | 5.43% | 2015-06-30 | $336 | ~$179 | +87.41% | |
| 3 | ATLASSIAN CORPORATION TEAM | $1.84B | 4.38% | 9,443,114 | -197,422 | -2.05% | 6.43% | 2022-12-31 | $195 | ~$131 | +48.77% | |
| 4 | ICICI BANK LIMITED IBN | $1.69B | 4.02% | 64,080,774 | -985,283 | -1.51% | 4.36% | 2021-06-30 | $26 | ~$21 | +23.55% | |
| 5 | ASML HOLDING N V | $1.68B | 4.00% | 1,734,299 | -43,751 | -2.46% | 3.73% | 2013-03-31 | $970 | ~$163 | +496.57% | |
| 6 | LINDE PLC | $1.62B | 3.85% | 3,489,936 | -63,857 | -1.80% | 4.03% | 2023-03-31 | $464 | ~$356 | +30.47% | |
| 7 | WASTE CONNECTIONS INC WCN | $1.62B | 3.84% | 9,399,601 | -129,889 | -1.36% | 3.92% | 2022-06-30 | $172 | ~$131 | +31.78% | |
| 8 | AON PLC | $1.45B | 3.44% | 4,335,658 | -102,636 | -2.31% | 3.55% | 2020-09-30 | $334 | ~$231 | +44.43% | |
| 9 | MERCADOLIBRE INC MELI | $1.35B | 3.21% | 892,590 | -270,134 | -23.23% | 5.09% | 2013-03-31 | $1,512 | ~$1,307 | +15.68% | |
| 10 | ARCH CAP GROUP LTD | $1.31B | 3.10% | 14,117,989 | -361,030 | -2.49% | 2.97% | 2023-03-31 | $92 | ~$69 | +33.06% | |
| 11 | STERIS PLC | $1.07B | 2.53% | 4,737,200 | -112,934 | -2.33% | 2.97% | 2019-03-31 | $225 | ~$144 | +56.13% | |
| 12 | ACCENTURE PLC IRELAND | $1.04B | 2.47% | 2,996,085 | -78,460 | -2.55% | 2.99% | 2016-06-30 | $347 | ~$154 | +124.44% | |
| 13 | AMAZON COM INC AMZN | $886.6M | 2.11% | 4,915,373 | -10,072 | -0.20% | 2.09% | 2013-03-31 | $180 | ~$112 | +60.96% | |
| 14 | ENTEGRIS INC ENTG | $719.9M | 1.71% | 5,122,052 | -51,111 | -0.99% | 1.74% | 2021-06-30 | $141 | ~$110 | +28.05% | |
| 15 | EPAM SYS INC EPAM | $677.1M | 1.61% | 2,451,959 | -50,431 | -2.02% | 2.07% | 2015-12-31 | $276 | ~$407 | -32.16% | |
| 16 | DATADOG INC DDOG | $672.9M | 1.60% | 5,444,203 | -846,630 | -13.46% | 2.14% | 2022-06-30 | $124 | ~$88 | +40.38% | |
| 17 | VISA INC V | $609.8M | 1.45% | 2,184,894 | -334,303 | -13.27% | 1.81% | 2016-03-31 | $279 | ~$160 | +74.64% | |
| 18 | THERMO FISHER SCIENTIFIC INC TMO | $573.4M | 1.36% | 986,616 | -3,221 | -0.33% | 1.46% | 2020-03-31 | $581 | ~$417 | +39.53% | |
| 19 | NOVO-NORDISK A S NVO | $523.6M | 1.24% | 4,077,797 | -142,401 | -3.37% | 1.21% | 2013-03-31 | $128 | ~$43 | +195.30% | |
| 20 | LAM RESEARCH CORP LRCXEUR | $471.1M | 1.12% | 484,865 | -115,729 | -19.27% | 1.31% | 2021-09-30 | $972 | ~$569 | +70.62% | |
| 21 | FERRARI N V | $466.2M | 1.11% | 1,069,520 | -40,004 | -3.61% | 1.03% | 2017-09-30 | $436 | ~$170 | +155.92% | |
| 22 | COSTCO WHSL CORP NEW COST | $388.2M | 0.92% | 529,857 | -6,965 | -1.30% | 0.98% | 2013-03-31 | $733 | ~$301 | +143.70% | |
| 23 | FERGUSON PLC NEW | $263.6M | 0.63% | 1,206,574 | -49,087 | -3.91% | 0.67% | 2022-03-31 | $218 | ~$136 | +60.67% | |
| 24 | THOMSON REUTERS CORP. TRI4EUR | $170.4M | 0.41% | 1,093,760 | -40,266 | -3.55% | 0.46% | 2023-06-30 | $156 | ~$131 | +18.78% | |
| 25 | GLOBANT S A | $65.4M | 0.16% | 324,108 | -22,383 | -6.46% | 0.23% | 2015-12-31 | $202 | ~$180 | +12.17% | |
| 26 | TETRA TECH INC NEW TTEK | $62.4M | 0.15% | 337,891 | -2,047 | -0.60% | 0.16% | 2019-03-31 | $185 | ~$137 | +34.94% | |
| 27 | ADDUS HOMECARE CORP ADUS | $50.3M | 0.12% | 487,082 | -13,244 | -2.65% | 0.13% | 2016-03-31 | $103 | ~$82 | +26.25% | |
| 28 | VERRA MOBILITY CORP VRRM | $50.0M | 0.12% | 2,001,133 | -104,287 | -4.95% | 0.13% | 2019-06-30 | $25 | ~$13 | +90.08% | |
| 29 | CREDICORP LTD | $48.6M | 0.12% | 287,036 | -16,669 | -5.49% | 0.13% | 2017-03-31 | $169 | ~$139 | +21.53% | |
| 30 | AZENTA INC AZTA | $48.0M | 0.11% | 796,562 | -24,280 | -2.96% | 0.15% | 2013-03-31 | $60 | ~$65 | -7.35% |