Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2024-12-31
$42.52B
Positions
288
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 | SEA LTD SE | $2.76B | 6.49% | 25,663,667 | +4,761,289 | +22.78% | 4.47% | 2024-06-30 | $107 | ~$82 | +31.82% | |
| 2 | APPLOVIN CORP APP | $2.32B | 5.46% | 6,927,558 | -3,892,851 | -35.98% | 3.13% | 2024-03-31 | $335 | ~$74 | +351.16% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.94B | 4.56% | 9,674,965 | -63,216 | -0.65% | 3.93% | 2013-03-31 | $200 | ~$156 | +28.21% | |
| 4 | SPOTIFY TECHNOLOGY S A | $1.71B | 4.03% | 3,789,283 | -84,342 | -2.18% | 3.24% | 2024-06-30 | $452 | ~$320 | +41.37% | |
| 5 | CANADIAN PACIFIC KANSAS CITY CP | $1.63B | 3.82% | 22,598,823 | -1,571,164 | -6.50% | 4.68% | 2023-06-30 | $72 | ~$80 | -10.28% | |
| 6 | ICICI BANK LIMITED IBN | $1.62B | 3.80% | 53,688,823 | -9,312,231 | -14.78% | 4.37% | 2021-06-30 | $30 | ~$21 | +40.95% | |
| 7 | LINDE PLC | $1.39B | 3.27% | 3,329,891 | -94,354 | -2.76% | 3.72% | 2023-03-31 | $418 | ~$356 | +17.36% | |
| 8 | ICON PLC | $1.33B | 3.12% | 6,334,890 | -319,367 | -4.80% | 4.31% | 2015-06-30 | $210 | ~$179 | +16.95% | |
| 9 | AMAZON COM INC AMZN | $1.29B | 3.03% | 5,816,137 | -56,552 | -0.96% | 2.50% | 2013-03-31 | $221 | ~$126 | +76.01% | |
| 10 | ARCH CAP GROUP LTD | $1.23B | 2.90% | 13,426,213 | -507,285 | -3.64% | 3.58% | 2023-03-31 | $92 | ~$69 | +32.27% | |
| 11 | COUPANG INC CPNG | $1.10B | 2.59% | 49,608,511 | -2,049,065 | -3.97% | 2.90% | 2021-09-30 | $22 | ~$18 | +26.20% | |
| 12 | WASTE CONNECTIONS INC WCN | $1.09B | 2.56% | 6,365,380 | -1,327,001 | -17.25% | 3.09% | 2022-06-30 | $171 | ~$131 | +31.14% | |
| 13 | ASML HOLDING N V | $1.08B | 2.55% | 1,557,144 | -48,995 | -3.05% | 3.06% | 2013-03-31 | $696 | ~$163 | +327.94% | |
| 14 | ATLASSIAN CORPORATION TEAM | $1.07B | 2.51% | 4,319,405 | -146,835 | -3.29% | 1.63% | 2022-12-31 | $247 | ~$131 | +88.42% | |
| 15 | MONDAY COM LTD | $955.7M | 2.25% | 4,061,614 | -131,943 | -3.15% | 2.58% | 2024-03-31 | $235 | ~$227 | +3.60% | |
| 16 | STERIS PLC | $922.3M | 2.17% | 4,497,191 | -183,346 | -3.92% | 2.54% | 2019-03-31 | $205 | ~$144 | +42.42% | |
| 17 | GE AEROSPACE GE | $915.5M | 2.15% | 5,445,987 | -96,912 | -1.75% | 2.33% | 2023-12-31 | $168 | ~$108 | +55.61% | |
| 18 | MERCADOLIBRE INC MELI | $859.9M | 2.02% | 499,405 | -34,466 | -6.46% | 2.50% | 2013-03-31 | $1,722 | ~$1,307 | +31.73% | |
| 19 | NVIDIA CORPORATION NVDA | $836.8M | 1.97% | 6,086,338 | -27,553 | -0.45% | 1.68% | 2023-06-30 | $137 | ~$41 | +233.23% | |
| 20 | NU HLDGS LTD | $832.3M | 1.96% | 78,151,351 | -21,880,446 | -21.87% | 3.14% | 2021-12-31 | $11 | ~$10 | +5.43% | |
| 21 | MICROSOFT CORP MSFT | $810.9M | 1.91% | 1,908,720 | -11,008 | -0.57% | 1.86% | 2022-03-31 | $425 | ~$303 | +40.07% | |
| 22 | AON PLC | $732.3M | 1.72% | 2,045,778 | -1,439,806 | -41.31% | 2.75% | 2020-09-30 | $358 | ~$231 | +54.91% | |
| 23 | GE VERNOVA INC GEV | $683.0M | 1.61% | 2,068,138 | -492,110 | -19.22% | 1.45% | 2024-06-30 | $330 | ~$193 | +71.14% | |
| 24 | GODADDY INC GDDY | $678.9M | 1.60% | 3,404,066 | +3,356,678 | +7083.39% | 0.02% | 2020-03-31 | $199 | ~$176 | +13.14% | |
| 25 | ARISTA NETWORKS INC ANET | $674.6M | 1.59% | 6,053,181 | +6,053,181 | 2024-12-31 | $111 | ~$111 | +0.00% | |||
| 26 | VISA INC V | $667.0M | 1.57% | 2,115,375 | -13,029 | -0.61% | 1.33% | 2016-03-31 | $315 | ~$160 | +97.31% | |
| 27 | GALLAGHER ARTHUR J & CO AJG | $662.5M | 1.56% | 2,328,997 | -13,875 | -0.59% | 1.48% | 2022-09-30 | $284 | ~$173 | +64.35% | |
| 28 | INTUITIVE SURGICAL INC ISRG | $625.3M | 1.47% | 1,186,662 | -14,649 | -1.22% | 1.30% | 2022-12-31 | $527 | ~$340 | +54.95% | |
| 29 | DATADOG INC DDOG | $618.8M | 1.46% | 4,291,938 | -70,360 | -1.61% | 1.13% | 2022-06-30 | $144 | ~$88 | +63.74% | |
| 30 | MCKESSON CORP MCK | $617.6M | 1.45% | 1,082,037 | -15,452 | -1.41% | 1.21% | 2022-09-30 | $571 | ~$356 | +60.46% |