Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2025-03-31
$38.91B
Positions
278
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 | $3.29B | 8.45% | 25,144,668 | -518,999 | -2.02% | 6.49% | 2024-06-30 | $131 | ~$82 | +60.27% | |
| 2 | SPOTIFY TECHNOLOGY S A | $1.90B | 4.87% | 3,378,875 | -410,408 | -10.83% | 4.03% | 2024-06-30 | $561 | ~$320 | +75.59% | |
| 3 | APPLOVIN CORP APP | $1.75B | 4.50% | 6,425,507 | -502,051 | -7.25% | 5.46% | 2024-03-31 | $272 | ~$74 | +266.41% | |
| 4 | ICICI BANK LIMITED IBN | $1.68B | 4.32% | 53,613,361 | -75,462 | -0.14% | 3.80% | 2021-06-30 | $31 | ~$21 | +46.80% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.61B | 4.13% | 9,734,044 | +59,079 | +0.61% | 4.56% | 2013-03-31 | $165 | ~$156 | +5.62% | |
| 6 | LINDE PLC | $1.53B | 3.94% | 3,339,761 | +9,870 | +0.30% | 3.27% | 2023-03-31 | $459 | ~$356 | +28.92% | |
| 7 | ARCH CAP GROUP LTD | $1.28B | 3.29% | 13,459,738 | +33,525 | +0.25% | 2.90% | 2023-03-31 | $95 | ~$70 | +36.72% | |
| 8 | WASTE CONNECTIONS INC WCN | $1.23B | 3.16% | 6,383,780 | +18,400 | +0.29% | 2.56% | 2022-06-30 | $193 | ~$131 | +47.57% | |
| 9 | CANADIAN PACIFIC KANSAS CITY CP | $1.18B | 3.03% | 16,955,412 | -5,643,411 | -24.97% | 3.82% | 2023-06-30 | $69 | ~$80 | -13.44% | |
| 10 | ICON PLC | $1.14B | 2.94% | 6,389,671 | +54,781 | +0.86% | 3.12% | 2015-06-30 | $179 | ~$179 | -0.18% | |
| 11 | AMAZON COM INC AMZN | $1.13B | 2.90% | 5,860,266 | +44,129 | +0.76% | 3.03% | 2013-03-31 | $193 | ~$126 | +52.53% | |
| 12 | COUPANG INC CPNG | $1.11B | 2.85% | 49,663,297 | +54,786 | +0.11% | 2.59% | 2021-09-30 | $22 | ~$18 | +26.95% | |
| 13 | ASML HOLDING N V | $1.05B | 2.71% | 1,560,421 | +3,277 | +0.21% | 2.55% | 2013-03-31 | $675 | ~$164 | +311.90% | |
| 14 | MERCADOLIBRE INC MELI | $1.02B | 2.63% | 500,290 | +885 | +0.18% | 2.02% | 2013-03-31 | $2,048 | ~$1,308 | +56.57% | |
| 15 | MONDAY COM LTD | $1.01B | 2.59% | 4,078,985 | +17,371 | +0.43% | 2.25% | 2024-03-31 | $247 | ~$227 | +8.73% | |
| 16 | STERIS PLC | $1.00B | 2.58% | 4,504,587 | +7,396 | +0.16% | 2.17% | 2019-03-31 | $223 | ~$144 | +54.74% | |
| 17 | AON PLC | $809.5M | 2.08% | 2,051,816 | +6,038 | +0.30% | 1.72% | 2020-09-30 | $395 | ~$232 | +70.43% | |
| 18 | NU HLDGS LTD | $796.8M | 2.05% | 76,982,469 | -1,168,882 | -1.50% | 1.96% | 2021-12-31 | $10 | ~$10 | +2.46% | |
| 19 | GALLAGHER ARTHUR J & CO AJG | $796.2M | 2.05% | 2,336,591 | +7,594 | +0.33% | 1.56% | 2022-09-30 | $341 | ~$174 | +96.36% | |
| 20 | ATLASSIAN CORPORATION TEAM | $745.0M | 1.91% | 3,417,713 | -901,692 | -20.88% | 2.51% | 2022-12-31 | $218 | ~$131 | +66.22% | |
| 21 | MICROSOFT CORP MSFT | $726.3M | 1.87% | 1,917,245 | +8,525 | +0.45% | 1.91% | 2022-03-31 | $379 | ~$304 | +24.71% | |
| 22 | MCKESSON CORP MCK | $723.3M | 1.86% | 1,082,640 | +603 | +0.06% | 1.45% | 2022-09-30 | $668 | ~$356 | +87.74% | |
| 23 | VISA INC V | $713.3M | 1.83% | 2,080,395 | -34,980 | -1.65% | 1.57% | 2016-03-31 | $343 | ~$160 | +114.55% | |
| 24 | NVIDIA CORPORATION NVDA | $671.4M | 1.73% | 6,121,714 | +35,376 | +0.58% | 1.97% | 2023-06-30 | $110 | ~$42 | +162.77% | |
| 25 | UNITEDHEALTH GROUP INC UNH | $627.6M | 1.61% | 1,216,132 | +4,910 | +0.41% | 1.45% | 2022-06-30 | $516 | ~$515 | +0.28% | |
| 26 | GE AEROSPACE GE | $627.0M | 1.61% | 3,136,694 | -2,309,293 | -42.40% | 2.15% | 2023-12-31 | $200 | ~$108 | +85.03% | |
| 27 | GODADDY INC GDDY | $620.9M | 1.60% | 3,471,218 | +67,152 | +1.97% | 1.60% | 2020-03-31 | $179 | ~$177 | +1.32% | |
| 28 | INTUITIVE SURGICAL INC ISRG | $585.2M | 1.50% | 1,189,761 | +3,099 | +0.26% | 1.47% | 2022-12-31 | $492 | ~$341 | +44.44% | |
| 29 | LPL FINL HLDGS INC LPLA | $550.9M | 1.42% | 1,635,354 | -6,261 | -0.38% | 1.26% | 2022-06-30 | $337 | ~$193 | +74.11% | |
| 30 | VERTEX PHARMACEUTICALS INC VRTX | $541.4M | 1.39% | 1,098,940 | +7,418 | +0.68% | 1.03% | 2024-12-31 | $493 | ~$400 | +23.28% |