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 | SEA LTD SE | $4.11B | 9.38% | 25,807,216 | +662,548 | +2.63% | 8.45% | 2024-06-30 | $159 | ~$83 | +91.56% | |
| 2 | SPOTIFY TECHNOLOGY S A | $2.59B | 5.91% | 3,352,959 | -25,916 | -0.77% | 4.87% | 2024-06-30 | $773 | ~$320 | +141.75% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.30B | 5.25% | 10,058,659 | +324,615 | +3.33% | 4.13% | 2013-03-31 | $229 | ~$158 | +44.88% | |
| 4 | PHILIP MORRIS INTL INC PM | $2.04B | 4.66% | 11,275,606 | +11,230,626 | +24968.04% | 0.02% | 2013-03-31 | $181 | ~$168 | +7.86% | |
| 5 | APPLOVIN CORP APP | $1.96B | 4.46% | 5,859,423 | -566,084 | -8.81% | 4.50% | 2024-03-31 | $334 | ~$74 | +349.01% | |
| 6 | ICICI BANK LIMITED IBN | $1.84B | 4.21% | 54,453,980 | +840,619 | +1.57% | 4.32% | 2021-06-30 | $34 | ~$22 | +57.17% | |
| 7 | LINDE PLC | $1.58B | 3.60% | 3,401,590 | +61,829 | +1.85% | 3.94% | 2023-03-31 | $464 | ~$358 | +29.54% | |
| 8 | COUPANG INC CPNG | $1.51B | 3.46% | 49,168,456 | -494,841 | -1.00% | 2.85% | 2021-09-30 | $31 | ~$18 | +74.93% | |
| 9 | AMAZON COM INC AMZN | $1.38B | 3.14% | 6,170,680 | +310,414 | +5.30% | 2.90% | 2013-03-31 | $223 | ~$130 | +71.17% | |
| 10 | 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% | |
| 11 | MERCADOLIBRE INC MELI | $1.27B | 2.90% | 495,685 | -4,605 | -0.92% | 2.63% | 2013-03-31 | $2,560 | ~$1,308 | +95.71% | |
| 12 | MONDAY COM LTD | $1.25B | 2.86% | 4,069,392 | -9,593 | -0.24% | 2.59% | 2024-03-31 | $308 | ~$227 | +35.56% | |
| 13 | ASML HOLDING N V | $1.23B | 2.81% | 1,548,246 | -12,175 | -0.78% | 2.71% | 2013-03-31 | $796 | ~$164 | +386.01% | |
| 14 | WASTE CONNECTIONS INC WCN | $1.21B | 2.76% | 6,501,719 | +117,939 | +1.85% | 3.16% | 2022-06-30 | $186 | ~$132 | +41.11% | |
| 15 | ARCH CAP GROUP LTD | $1.21B | 2.75% | 13,353,709 | -106,029 | -0.79% | 3.29% | 2023-03-31 | $90 | ~$70 | +29.90% | |
| 16 | NVIDIA CORPORATION NVDA | $1.02B | 2.33% | 6,470,999 | +349,285 | +5.71% | 1.73% | 2023-06-30 | $158 | ~$47 | +237.79% | |
| 17 | MICROSOFT CORP MSFT | $986.2M | 2.25% | 1,988,513 | +71,268 | +3.72% | 1.87% | 2022-03-31 | $496 | ~$309 | +60.74% | |
| 18 | NU HLDGS LTD | $978.1M | 2.23% | 73,819,172 | -3,163,297 | -4.11% | 2.05% | 2021-12-31 | $13 | ~$10 | +31.17% | |
| 19 | ROBINHOOD MKTS INC HOOD | $959.4M | 2.19% | 11,555,160 | +11,244,182 | +3615.75% | 0.03% | 2025-03-31 | $83 | ~$62 | +34.09% | |
| 20 | GALLAGHER ARTHUR J & CO AJG | $783.1M | 1.79% | 2,464,662 | +128,071 | +5.48% | 2.05% | 2022-09-30 | $318 | ~$182 | +74.94% | |
| 21 | VISA INC V | $756.0M | 1.73% | 2,168,620 | +88,225 | +4.24% | 1.83% | 2016-03-31 | $349 | ~$167 | +108.29% | |
| 22 | AON PLC | $719.7M | 1.64% | 2,040,243 | -11,573 | -0.56% | 2.08% | 2020-09-30 | $353 | ~$232 | +52.36% | |
| 23 | MCKESSON CORP MCK | $710.1M | 1.62% | 978,333 | -104,307 | -9.63% | 1.86% | 2022-09-30 | $726 | ~$356 | +103.96% | |
| 24 | ATLASSIAN CORPORATION TEAM | $685.6M | 1.56% | 3,388,634 | -29,079 | -0.85% | 1.91% | 2022-12-31 | $202 | ~$131 | +54.27% | |
| 25 | CORTEVA INC CTVA | $672.8M | 1.54% | 9,044,706 | +2,066,519 | +29.61% | 1.10% | 2022-09-30 | $74 | ~$59 | +26.11% | |
| 26 | GODADDY INC GDDY | $661.0M | 1.51% | 3,670,677 | +199,459 | +5.75% | 1.60% | 2020-03-31 | $180 | ~$177 | +1.91% | |
| 27 | LPL FINL HLDGS INC LPLA | $631.7M | 1.44% | 1,730,777 | +95,423 | +5.84% | 1.42% | 2022-06-30 | $365 | ~$202 | +80.52% | |
| 28 | GE AEROSPACE GE | $607.9M | 1.39% | 2,388,652 | -748,042 | -23.85% | 1.61% | 2023-12-31 | $255 | ~$108 | +135.60% | |
| 29 | REINSURANCE GRP OF AMERICA I RGA | $521.3M | 1.19% | 2,639,979 | +125,937 | +5.01% | 1.27% | 2024-06-30 | $197 | ~$210 | -5.87% | |
| 30 | VERTEX PHARMACEUTICALS INC VRTX | $513.5M | 1.17% | 1,163,670 | +64,730 | +5.89% | 1.39% | 2024-12-31 | $441 | ~$403 | +9.39% |