Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2025-06-30
$43.81B
Positions
219
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 | SPOTIFY TECHNOLOGY S A | $2.59B | 5.91% | 3,352,959 | -25,916 | -0.77% | 4.87% | 2024-06-30 | $773 | ~$320 | +141.75% | |
| 2 | APPLOVIN CORP APP | $1.96B | 4.46% | 5,859,423 | -566,084 | -8.81% | 4.50% | 2024-03-31 | $334 | ~$74 | +349.01% | |
| 3 | COUPANG INC CPNG | $1.51B | 3.46% | 49,168,456 | -494,841 | -1.00% | 2.85% | 2021-09-30 | $31 | ~$18 | +74.93% | |
| 4 | CANADIAN PACIFIC KANSAS CITY CP | $1.31B | 2.99% | 16,730,413 | -224,999 | -1.33% | 3.03% | 2023-06-30 | $78 | ~$80 | -2.36% | |
| 5 | MERCADOLIBRE INC MELI | $1.27B | 2.90% | 495,685 | -4,605 | -0.92% | 2.63% | 2013-03-31 | $2,560 | ~$1,308 | +95.71% | |
| 6 | MONDAY COM LTD | $1.25B | 2.86% | 4,069,392 | -9,593 | -0.24% | 2.59% | 2024-03-31 | $308 | ~$227 | +35.56% | |
| 7 | ASML HOLDING N V | $1.23B | 2.81% | 1,548,246 | -12,175 | -0.78% | 2.71% | 2013-03-31 | $796 | ~$164 | +386.01% | |
| 8 | ARCH CAP GROUP LTD | $1.21B | 2.75% | 13,353,709 | -106,029 | -0.79% | 3.29% | 2023-03-31 | $90 | ~$70 | +29.90% | |
| 9 | NU HLDGS LTD | $978.1M | 2.23% | 73,819,172 | -3,163,297 | -4.11% | 2.05% | 2021-12-31 | $13 | ~$10 | +31.17% | |
| 10 | AON PLC | $719.7M | 1.64% | 2,040,243 | -11,573 | -0.56% | 2.08% | 2020-09-30 | $353 | ~$232 | +52.36% | |
| 11 | MCKESSON CORP MCK | $710.1M | 1.62% | 978,333 | -104,307 | -9.63% | 1.86% | 2022-09-30 | $726 | ~$356 | +103.96% | |
| 12 | ATLASSIAN CORPORATION TEAM | $685.6M | 1.56% | 3,388,634 | -29,079 | -0.85% | 1.91% | 2022-12-31 | $202 | ~$131 | +54.27% | |
| 13 | GE AEROSPACE GE | $607.9M | 1.39% | 2,388,652 | -748,042 | -23.85% | 1.61% | 2023-12-31 | $255 | ~$108 | +135.60% | |
| 14 | STERIS PLC | $501.2M | 1.14% | 2,099,115 | -2,405,472 | -53.40% | 2.58% | 2019-03-31 | $239 | ~$144 | +65.70% | |
| 15 | SAP SE SAP | $368.8M | 0.84% | 1,224,778 | -4,308 | -0.35% | 0.85% | 2024-12-31 | $301 | ~$249 | +20.76% | |
| 16 | FERRARI N V | $222.6M | 0.51% | 453,188 | -297,316 | -39.62% | 0.83% | 2017-09-30 | $491 | ~$170 | +188.30% | |
| 17 | FRESHPET INC FRPT | $189.7M | 0.43% | 2,773,090 | -38,045 | -1.35% | 0.61% | 2024-06-30 | $68 | ~$133 | -48.39% | |
| 18 | ASTRAZENECA PLC AZNN | $185.3M | 0.42% | 2,653,082 | -1,349,988 | -33.72% | 0.76% | 2021-06-30 | $70 | ~$65 | +7.99% | |
| 19 | NOVO-NORDISK A S NVO | $180.5M | 0.41% | 2,634,705 | -1,501,152 | -36.30% | 0.74% | 2013-03-31 | $69 | ~$45 | +52.49% | |
| 20 | UBS GROUP AG | $174.6M | 0.40% | 5,221,697 | -82,824 | -1.56% | 0.43% | 2023-06-30 | $33 | ~$28 | +18.68% | |
| 21 | CELESTICA INC CLS | $136.5M | 0.31% | 893,991 | -75,217 | -7.76% | 0.21% | 2024-06-30 | $153 | ~$57 | +166.91% | |
| 22 | CREDICORP LTD | $60.3M | 0.14% | 269,176 | -10,115 | -3.62% | 0.14% | 2017-03-31 | $224 | ~$143 | +56.85% | |
| 23 | ADDUS HOMECARE CORP ADUS | $56.3M | 0.13% | 489,060 | -5,731 | -1.16% | 0.12% | 2016-03-31 | $115 | ~$84 | +36.49% | |
| 24 | VERRA MOBILITY CORP VRRM | $46.4M | 0.11% | 1,825,289 | -21,289 | -1.15% | 0.10% | 2019-06-30 | $25 | ~$14 | +86.87% | |
| 25 | ELEMENT SOLUTIONS INC ESI | $38.3M | 0.09% | 1,679,998 | -17,267 | -1.02% | 0.10% | 2021-03-31 | $23 | ~$20 | +13.88% | |
| 26 | ENSIGN GROUP INC ENSG | $37.8M | 0.09% | 246,742 | -2,018 | -0.81% | 0.08% | 2023-09-30 | $153 | ~$93 | +64.01% | |
| 27 | ICU MED INC ICUI | $31.2M | 0.07% | 236,623 | -2,761 | -1.15% | 0.09% | 2014-12-31 | $132 | ~$161 | -18.23% | |
| 28 | TRIP COM GROUP LTD TCOM | $30.6M | 0.07% | 521,186 | -83,179 | -13.76% | 0.10% | 2024-06-30 | $59 | ~$48 | +22.09% | |
| 29 | PDD HOLDINGS INC PDD | $29.4M | 0.07% | 279,885 | -131,439 | -31.96% | 0.13% | 2023-12-31 | $105 | ~$108 | -2.45% | |
| 30 | ICON PLC | $28.9M | 0.07% | 199,946 | -6,189,725 | -96.87% | 2.94% | 2015-06-30 | $145 | ~$179 | -19.42% |