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 | NU HLDGS LTD | $1.19B | 2.83% | 99,965,627 | +92,015,719 | +1157.44% | 0.18% | 2021-12-31 | $12 | ~$10 | +18.25% | |
| 12 | STERIS PLC | $1.07B | 2.53% | 4,737,200 | -112,934 | -2.33% | 2.97% | 2019-03-31 | $225 | ~$144 | +56.13% | |
| 13 | ACCENTURE PLC IRELAND | $1.04B | 2.47% | 2,996,085 | -78,460 | -2.55% | 2.99% | 2016-06-30 | $347 | ~$154 | +124.44% | |
| 14 | GENERAL ELECTRIC CO GE | $1.01B | 2.41% | 5,778,771 | +1,722,597 | +42.47% | 1.44% | 2023-12-31 | $176 | ~$135 | +29.68% | |
| 15 | AMAZON COM INC AMZN | $886.6M | 2.11% | 4,915,373 | -10,072 | -0.20% | 2.09% | 2013-03-31 | $180 | ~$112 | +60.96% | |
| 16 | ARISTA NETWORKS INC ANETEUR | $884.3M | 2.10% | 3,049,416 | +25,196 | +0.83% | 1.98% | 2023-06-30 | $290 | ~$164 | +77.22% | |
| 17 | MICROSOFT CORP MSFT | $830.8M | 1.97% | 1,974,627 | +12,688 | +0.65% | 2.04% | 2022-03-31 | $421 | ~$303 | +38.71% | |
| 18 | COUPANG INC CPNG | $799.2M | 1.90% | 44,926,485 | +43,015,433 | +2250.88% | 0.09% | 2021-09-30 | $18 | ~$17 | +2.68% | |
| 19 | MONDAY COM LTD | $728.5M | 1.73% | 3,225,401 | +3,225,401 | 2024-03-31 | $226 | ~$226 | +0.00% | |||
| 20 | ENTEGRIS INC ENTG | $719.9M | 1.71% | 5,122,052 | -51,111 | -0.99% | 1.74% | 2021-06-30 | $141 | ~$110 | +28.05% | |
| 21 | NVIDIA CORPORATION NVDA | $718.7M | 1.71% | 795,462 | +8,964 | +1.14% | 1.08% | 2023-06-30 | $904 | ~$413 | +118.99% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $685.6M | 1.63% | 1,717,956 | +17,150 | +1.01% | 1.59% | 2022-12-31 | $399 | ~$340 | +17.35% | |
| 23 | EPAM SYS INC EPAM | $677.1M | 1.61% | 2,451,959 | -50,431 | -2.02% | 2.07% | 2015-12-31 | $276 | ~$407 | -32.16% | |
| 24 | DATADOG INC DDOG | $672.9M | 1.60% | 5,444,203 | -846,630 | -13.46% | 2.14% | 2022-06-30 | $124 | ~$88 | +40.38% | |
| 25 | GALLAGHER ARTHUR J & CO AJG | $656.2M | 1.56% | 2,624,447 | +14,366 | +0.55% | 1.61% | 2022-09-30 | $250 | ~$173 | +44.46% | |
| 26 | BOOZ ALLEN HAMILTON HLDG COR BAH | $631.2M | 1.50% | 4,252,168 | +22,708 | +0.54% | 1.49% | 2021-03-31 | $148 | ~$99 | +49.95% | |
| 27 | VISA INC V | $609.8M | 1.45% | 2,184,894 | -334,303 | -13.27% | 1.81% | 2016-03-31 | $279 | ~$160 | +74.64% | |
| 28 | MCKESSON CORP MCK | $600.2M | 1.43% | 1,118,029 | +24,840 | +2.27% | 1.38% | 2022-09-30 | $537 | ~$356 | +50.93% | |
| 29 | UNITEDHEALTH GROUP INC UNH | $598.9M | 1.42% | 1,210,548 | +6,381 | +0.53% | 1.75% | 2022-06-30 | $495 | ~$515 | -3.86% | |
| 30 | FLOOR & DECOR HLDGS INC FND | $586.1M | 1.39% | 4,522,019 | +300 | +0.01% | 1.42% | 2021-09-30 | $130 | ~$103 | +26.29% |