Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2025-12-31
$48.57B
Positions
241
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 | $3.32B | 6.83% | 25,862,514 | -190,662 | -0.73% | 9.84% | 2024-06-30 | $128 | ~$84 | +52.82% | |
| 2 | APPLOVIN CORP APP | $3.30B | 6.79% | 4,756,310 | -185,769 | -3.76% | 7.32% | 2024-03-31 | $694 | ~$74 | +833.20% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.94B | 6.06% | 9,819,196 | -271,323 | -2.69% | 5.74% | 2013-03-31 | $300 | ~$158 | +89.54% | |
| 4 | ASML HOLDING N V | $2.03B | 4.17% | 1,890,995 | -42,753 | -2.21% | 3.87% | 2013-03-31 | $1,072 | ~$306 | +249.90% | |
| 5 | PHILIP MORRIS INTL INC PM | $1.75B | 3.60% | 10,806,217 | -464,569 | -4.12% | 3.82% | 2013-03-31 | $162 | ~$168 | -3.51% | |
| 6 | ICICI BANK LIMITED IBN | $1.59B | 3.28% | 53,308,528 | -859,080 | -1.59% | 3.42% | 2021-06-30 | $30 | ~$22 | +38.51% | |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | $1.44B | 2.97% | 5,154,872 | -28,077 | -0.54% | 2.47% | 2025-09-30 | $280 | ~$229 | +22.23% | |
| 8 | AMAZON COM INC AMZN | $1.43B | 2.94% | 6,138,238 | -58,611 | -0.95% | 2.86% | 2013-03-31 | $233 | ~$131 | +77.71% | |
| 9 | SPOTIFY TECHNOLOGY S A | $1.42B | 2.92% | 2,455,726 | -897,226 | -26.76% | 5.08% | 2024-06-30 | $577 | ~$320 | +80.44% | |
| 10 | LINDE PLC | $1.40B | 2.89% | 3,274,048 | -109,143 | -3.23% | 3.35% | 2023-03-31 | $428 | ~$358 | +19.64% | |
| 11 | ARCH CAP GROUP LTD | $1.28B | 2.64% | 13,283,915 | -241,487 | -1.79% | 2.53% | 2023-03-31 | $97 | ~$70 | +38.50% | |
| 12 | NU HLDGS LTD | $1.25B | 2.57% | 73,938,595 | -540,103 | -0.73% | 2.47% | 2021-12-31 | $17 | ~$10 | +66.45% | |
| 13 | CANADIAN PACIFIC KANSAS CITY CP | $1.21B | 2.49% | 16,306,938 | -433,235 | -2.59% | 2.56% | 2023-06-30 | $74 | ~$80 | -7.37% | |
| 14 | WESTERN DIGITAL CORP WDC | $1.18B | 2.43% | 6,691,209 | -87,251 | -1.29% | 1.65% | 2025-09-30 | $176 | ~$117 | +50.81% | |
| 15 | COUPANG INC CPNG | $1.16B | 2.40% | 48,251,523 | -766,068 | -1.56% | 3.35% | 2021-09-30 | $24 | ~$18 | +37.00% | |
| 16 | WASTE CONNECTIONS INC WCN | $1.12B | 2.31% | 6,286,390 | -175,723 | -2.72% | 2.34% | 2022-06-30 | $178 | ~$132 | +35.23% | |
| 17 | SHOPIFY INC SHOP | $1.10B | 2.26% | 6,700,679 | +6,700,679 | 2018-03-31 | $164 | ~$119 | +37.24% | |||
| 18 | FERGUSON ENTERPRISES INC FERG | $993.9M | 2.05% | 4,406,095 | +4,406,095 | 2024-09-30 | $226 | ~$200 | +12.79% | |||
| 19 | MERCADOLIBRE INC MELI | $985.3M | 2.03% | 487,561 | -9,957 | -2.00% | 2.59% | 2013-03-31 | $2,021 | ~$1,313 | +53.96% | |
| 20 | MICROSOFT CORP MSFT | $947.2M | 1.95% | 1,942,966 | -11,883 | -0.61% | 2.09% | 2022-03-31 | $487 | ~$309 | +58.00% | |
| 21 | NVIDIA CORPORATION NVDA | $849.0M | 1.75% | 4,527,198 | -67,996 | -1.48% | 1.74% | 2023-06-30 | $188 | ~$47 | +301.58% | |
| 22 | CARDINAL HEALTH INC CAH | $835.6M | 1.72% | 4,032,682 | +4,032,682 | 2025-12-31 | $207 | ~$207 | +0.00% | |||
| 23 | MCKESSON CORP MCK | $781.1M | 1.61% | 944,071 | -22,060 | -2.28% | 1.53% | 2022-09-30 | $827 | ~$356 | +132.49% | |
| 24 | VISA INC V | $737.7M | 1.52% | 2,086,267 | -52,102 | -2.44% | 1.51% | 2016-03-31 | $354 | ~$167 | +111.28% | |
| 25 | CORNING INC GLW | $730.9M | 1.50% | 8,224,770 | -209,459 | -2.48% | 1.41% | 2025-09-30 | $89 | ~$80 | +10.72% | |
| 26 | GE AEROSPACE GE | $721.0M | 1.48% | 2,312,597 | -41,628 | -1.77% | 1.44% | 2023-12-31 | $312 | ~$108 | +188.63% | |
| 27 | AON PLC | $708.0M | 1.46% | 1,986,128 | -51,715 | -2.54% | 1.50% | 2020-09-30 | $356 | ~$232 | +53.99% | |
| 28 | GALLAGHER ARTHUR J & CO AJG | $623.2M | 1.28% | 2,380,294 | -51,704 | -2.13% | 1.55% | 2022-09-30 | $262 | ~$182 | +44.16% | |
| 29 | LPL FINL HLDGS INC LPLA | $619.3M | 1.28% | 1,721,473 | -21,518 | -1.23% | 1.24% | 2022-06-30 | $360 | ~$203 | +77.02% | |
| 30 | WELLTOWER INC WELL | $616.9M | 1.27% | 3,281,537 | +3,139,923 | +2217.24% | 0.05% | 2025-06-30 | $188 | ~$181 | +3.98% |