Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2025-09-30
$48.06B
Positions
228
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 | $4.73B | 9.84% | 26,053,176 | +245,960 | +0.95% | 9.38% | 2024-06-30 | $181 | ~$84 | +116.05% | |
| 2 | APPLOVIN CORP APP | $3.52B | 7.32% | 4,942,079 | -917,344 | -15.66% | 4.46% | 2024-03-31 | $712 | ~$74 | +858.29% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.76B | 5.74% | 10,090,519 | +31,860 | +0.32% | 5.25% | 2013-03-31 | $273 | ~$158 | +72.87% | |
| 4 | SPOTIFY TECHNOLOGY S A | $2.44B | 5.08% | 3,352,952 | -7 | -0.00% | 5.91% | 2024-06-30 | $728 | ~$320 | +127.94% | |
| 5 | ASML HOLDING N V | $1.86B | 3.87% | 1,933,748 | +385,502 | +24.90% | 2.81% | 2013-03-31 | $963 | ~$306 | +214.16% | |
| 6 | PHILIP MORRIS INTL INC PM | $1.84B | 3.82% | 11,270,786 | -4,820 | -0.04% | 4.66% | 2013-03-31 | $163 | ~$168 | -2.89% | |
| 7 | ICICI BANK LIMITED IBN | $1.64B | 3.42% | 54,167,608 | -286,372 | -0.53% | 4.21% | 2021-06-30 | $30 | ~$22 | +40.65% | |
| 8 | LINDE PLC | $1.61B | 3.35% | 3,383,191 | -18,399 | -0.54% | 3.60% | 2023-03-31 | $476 | ~$358 | +33.09% | |
| 9 | COUPANG INC CPNG | $1.61B | 3.35% | 49,017,591 | -150,865 | -0.31% | 3.46% | 2021-09-30 | $33 | ~$18 | +86.40% | |
| 10 | AMAZON COM INC AMZN | $1.38B | 2.86% | 6,196,849 | +26,169 | +0.42% | 3.14% | 2013-03-31 | $222 | ~$131 | +69.80% | |
| 11 | MERCADOLIBRE INC MELI | $1.24B | 2.59% | 497,518 | +1,833 | +0.37% | 2.90% | 2013-03-31 | $2,501 | ~$1,313 | +90.56% | |
| 12 | CANADIAN PACIFIC KANSAS CITY CP | $1.23B | 2.56% | 16,740,173 | +9,760 | +0.06% | 2.99% | 2023-06-30 | $73 | ~$80 | -8.44% | |
| 13 | ARCH CAP GROUP LTD | $1.21B | 2.53% | 13,525,402 | +171,693 | +1.29% | 2.75% | 2023-03-31 | $90 | ~$70 | +28.71% | |
| 14 | NU HLDGS LTD | $1.19B | 2.47% | 74,478,698 | +659,526 | +0.89% | 2.23% | 2021-12-31 | $16 | ~$10 | +57.28% | |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | $1.19B | 2.47% | 5,182,949 | +5,182,949 | 2025-09-30 | $229 | ~$229 | +0.00% | |||
| 16 | ROBINHOOD MKTS INC HOOD | $1.18B | 2.46% | 8,642,033 | -2,913,127 | -25.21% | 2.19% | 2025-03-31 | $137 | ~$62 | +120.79% | |
| 17 | WASTE CONNECTIONS INC WCN | $1.13B | 2.34% | 6,462,113 | -39,606 | -0.61% | 2.76% | 2022-06-30 | $174 | ~$132 | +32.31% | |
| 18 | MICROSOFT CORP MSFT | $1.01B | 2.09% | 1,954,849 | -33,664 | -1.69% | 2.25% | 2022-03-31 | $515 | ~$309 | +66.79% | |
| 19 | MONDAY COM LTD | $843.5M | 1.76% | 4,184,745 | +115,353 | +2.83% | 2.86% | 2024-03-31 | $202 | ~$228 | -11.56% | |
| 20 | NVIDIA CORPORATION NVDA | $835.6M | 1.74% | 4,595,194 | -1,875,805 | -28.99% | 2.33% | 2023-06-30 | $182 | ~$47 | +289.40% | |
| 21 | WESTERN DIGITAL CORP WDC | $791.3M | 1.65% | 6,778,460 | +6,778,460 | 2025-09-30 | $117 | ~$117 | +0.00% | |||
| 22 | GALLAGHER ARTHUR J & CO AJG | $743.5M | 1.55% | 2,431,998 | -32,664 | -1.33% | 1.79% | 2022-09-30 | $306 | ~$182 | +68.32% | |
| 23 | MCKESSON CORP MCK | $736.0M | 1.53% | 966,131 | -12,202 | -1.25% | 1.62% | 2022-09-30 | $762 | ~$356 | +114.08% | |
| 24 | VISA INC V | $727.4M | 1.51% | 2,138,369 | -30,251 | -1.39% | 1.73% | 2016-03-31 | $340 | ~$167 | +103.24% | |
| 25 | AON PLC | $722.7M | 1.50% | 2,037,843 | -2,400 | -0.12% | 1.64% | 2020-09-30 | $355 | ~$232 | +53.18% | |
| 26 | GE AEROSPACE GE | $691.3M | 1.44% | 2,354,225 | -34,427 | -1.44% | 1.39% | 2023-12-31 | $294 | ~$108 | +171.81% | |
| 27 | CORNING INC GLW | $676.9M | 1.41% | 8,434,229 | +8,434,229 | 2025-09-30 | $80 | ~$80 | +0.00% | |||
| 28 | CORTEVA INC CTVA | $605.4M | 1.26% | 8,933,223 | -111,483 | -1.23% | 1.54% | 2022-09-30 | $68 | ~$59 | +14.89% | |
| 29 | LPL FINL HLDGS INC LPLA | $593.7M | 1.24% | 1,742,991 | +12,214 | +0.71% | 1.44% | 2022-06-30 | $341 | ~$203 | +67.60% | |
| 30 | GODADDY INC GDDY | $529.4M | 1.10% | 3,736,821 | +66,144 | +1.80% | 1.51% | 2020-03-31 | $142 | ~$176 | -19.70% |