Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2024-06-30
$42.30B
Positions
267
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 | $2.39B | 5.65% | 30,289,840 | -4,265,401 | -12.34% | 7.24% | 2023-06-30 | $79 | ~$80 | -1.53% | |
| 2 | ICON PLC | $2.09B | 4.94% | 6,673,480 | -44,333 | -0.66% | 5.36% | 2015-06-30 | $313 | ~$179 | +74.73% | |
| 3 | ICICI BANK LIMITED IBN | $1.84B | 4.36% | 63,568,733 | -512,041 | -0.80% | 4.02% | 2021-06-30 | $29 | ~$21 | +35.71% | |
| 4 | ASML HOLDING N V | $1.66B | 3.92% | 1,612,015 | -122,284 | -7.05% | 4.00% | 2013-03-31 | $1,028 | ~$163 | +531.95% | |
| 5 | WASTE CONNECTIONS INC WCN | $1.64B | 3.88% | 9,339,733 | -59,868 | -0.64% | 3.84% | 2022-06-30 | $176 | ~$131 | +34.67% | |
| 6 | LINDE PLC | $1.52B | 3.60% | 3,455,316 | -34,620 | -0.99% | 3.85% | 2023-03-31 | $440 | ~$356 | +23.70% | |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.46B | 3.46% | 8,531,822 | +8,514,539 | +49265.40% | 0.01% | 2013-03-31 | $172 | ~$154 | +11.68% | |
| 8 | ARCH CAP GROUP LTD | $1.41B | 3.34% | 13,983,544 | -134,445 | -0.95% | 3.10% | 2023-03-31 | $101 | ~$69 | +45.41% | |
| 9 | NU HLDGS LTD | $1.30B | 3.07% | 100,502,324 | +536,697 | +0.54% | 2.83% | 2021-12-31 | $13 | ~$10 | +27.91% | |
| 10 | ATLASSIAN CORPORATION TEAM | $1.29B | 3.06% | 7,472,043 | -1,971,071 | -20.87% | 4.38% | 2022-12-31 | $173 | ~$131 | +31.91% | |
| 11 | MERCADOLIBRE INC MELI | $1.25B | 2.95% | 750,362 | -142,228 | -15.93% | 3.21% | 2013-03-31 | $1,661 | ~$1,307 | +27.07% | |
| 12 | AMAZON COM INC AMZN | $1.18B | 2.79% | 5,975,454 | +1,060,081 | +21.57% | 2.11% | 2013-03-31 | $198 | ~$126 | +57.35% | |
| 13 | SEA LTD SE | $1.15B | 2.71% | 15,384,819 | +15,384,819 | 2024-06-30 | $75 | ~$75 | +0.00% | |||
| 14 | COUPANG INC CPNG | $1.09B | 2.59% | 51,855,457 | +6,928,972 | +15.42% | 1.90% | 2021-09-30 | $21 | ~$18 | +19.78% | |
| 15 | SPOTIFY TECHNOLOGY S A | $1.03B | 2.44% | 3,267,870 | +3,267,870 | 2024-06-30 | $315 | ~$315 | +0.00% | |||
| 16 | AON PLC | $1.02B | 2.41% | 3,484,817 | -850,841 | -19.62% | 3.44% | 2020-09-30 | $293 | ~$231 | +26.72% | |
| 17 | STERIS PLC | $1.02B | 2.41% | 4,705,958 | -31,242 | -0.66% | 2.53% | 2019-03-31 | $216 | ~$144 | +50.31% | |
| 18 | MONDAY COM LTD | $989.2M | 2.34% | 4,186,698 | +961,297 | +29.80% | 1.73% | 2024-03-31 | $236 | ~$227 | +4.06% | |
| 19 | GE AEROSPACE GE | $909.9M | 2.15% | 5,669,452 | -109,319 | -1.89% | 2.41% | 2023-12-31 | $160 | ~$108 | +48.58% | |
| 20 | MICROSOFT CORP MSFT | $878.0M | 2.08% | 1,938,899 | -35,728 | -1.81% | 1.97% | 2022-03-31 | $453 | ~$303 | +49.31% | |
| 21 | APPLOVIN CORP APP | $813.9M | 1.92% | 9,791,400 | +2,604,338 | +36.24% | 1.18% | 2024-03-31 | $83 | ~$71 | +16.96% | |
| 22 | NVIDIA CORPORATION NVDA | $766.3M | 1.81% | 6,180,440 | +5,384,978 | +676.96% | 1.71% | 2023-06-30 | $124 | ~$41 | +200.51% | |
| 23 | DATADOG INC DDOG | $688.8M | 1.63% | 5,362,576 | -81,627 | -1.50% | 1.60% | 2022-06-30 | $128 | ~$88 | +45.89% | |
| 24 | ENTEGRIS INC ENTG | $684.4M | 1.62% | 5,089,297 | -32,755 | -0.64% | 1.71% | 2021-06-30 | $134 | ~$110 | +22.53% | |
| 25 | GALLAGHER ARTHUR J & CO AJG | $677.4M | 1.60% | 2,604,048 | -20,399 | -0.78% | 1.56% | 2022-09-30 | $260 | ~$173 | +50.29% | |
| 26 | BOOZ ALLEN HAMILTON HLDG COR BAH | $660.3M | 1.56% | 4,225,702 | -26,466 | -0.62% | 1.50% | 2021-03-31 | $156 | ~$99 | +57.83% | |
| 27 | MCKESSON CORP MCK | $658.2M | 1.56% | 1,109,573 | -8,456 | -0.76% | 1.43% | 2022-09-30 | $593 | ~$356 | +66.77% | |
| 28 | UNITEDHEALTH GROUP INC UNH | $592.1M | 1.40% | 1,217,243 | +6,695 | +0.55% | 1.42% | 2022-06-30 | $486 | ~$514 | -5.44% | |
| 29 | NOVO-NORDISK A S NVO | $583.0M | 1.38% | 4,034,795 | -43,002 | -1.05% | 1.24% | 2013-03-31 | $144 | ~$43 | +232.31% | |
| 30 | VISA INC V | $572.7M | 1.35% | 2,148,301 | -36,593 | -1.67% | 1.45% | 2016-03-31 | $267 | ~$160 | +66.82% |