WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings213 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 29.4M | $2.3B | 7.2% | — | — | 18 qtrssince 2018-Q4 | Decreased 0 | |
ATLASSIAN CORP-CL A | 9.5M | $1.6B | 5.2% | $128.78 | +24.71% | 2 qtrssince 2022-Q4 | Increased 62 |
AON PLC | 5M | $1.6B | 5.0% | $224.53 | +37.26% | 11 qtrssince 2020-Q3 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 70.8M | $1.5B | 4.9% | $21.30 | -1.14% | 8 qtrssince 2021-Q2 | Increased 70 |
METTLER-TOLEDO INTERNATIONAL | 924,583 | $1.4B | 4.5% | $652.94 | +129.69% | 18 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.1M | $1.4B | 4.5% | $196.01 | +237.02% | 18 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 3.7M | $1.3B | 4.3% | $339.28 | 0.00% | 1 qtr | New 88 |
ICON PLC | 5.8M | $1.2B | 4.0% | $191.47 | +10.13% | 18 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 8.7M | $1.2B | 3.9% | $127.74 | +6.30% | 4 qtrssince 2022-Q2 | Decreased 0 |
STERIS PLC | 5.5M | $1B | 3.3% | $135.13 | +36.03% | 17 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 3.2M | $915M | 2.9% | $141.07 | +92.17% | 18 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 12.8M | $866.6M | 2.8% | $64.53 | 0.00% | 1 qtr | New 82 |
EPAM SYSTEMS INC | 2.8M | $836.3M | 2.7% | $464.98 | -36.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
RESMED INC | 3.5M | $762.4M | 2.4% | $114.61 | +83.17% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 7.9M | $642.2M | 2.1% | $29.79 | +32.26% | 18 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 981,080 | $565.5M | 1.8% | $422.71 | +32.08% | 13 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $562.5M | 1.8% | $484.61 | -7.85% | 4 qtrssince 2022-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $558.5M | 1.8% | $165.29 | +32.82% | 18 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 3.5M | $557.4M | 1.8% | $52.23 | +44.97% | 6 qtrssince 2021-Q4 | Decreased 0 |
STRYKER CORP | 1.9M | $552.7M | 1.8% | $197.84 | +38.19% | 18 qtrssince 2018-Q4 | Decreased 0 |
WCM INVESTMENT MANAGEMENT, LLC manages $31.3B across 213 positions as of Q1 2023. Top holdings: CANADIAN PACIFIC RAILWAY LTD (7.2%), TEAM (5.2%), AON (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 14 new positions, 14 exits, 88 increased. Top move: LIN (NEW, conviction 88). Portfolio: $31.3B across 213 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer