WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings247 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 34.6M | $3B | 7.2% | $78.00 | +11.28% | 4 qtrssince 2023-Q2 | Decreased 0 |
ICON PLC | 6.7M | $2.3B | 5.4% | $204.47 | +64.30% | 22 qtrssince 2018-Q4 | Decreased 0 |
ATLASSIAN CORP-CL A | 9.4M | $1.8B | 4.4% | $131.59 | +48.27% | 6 qtrssince 2022-Q4 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 64.1M | $1.7B | 4.0% | $21.31 | +21.94% | 12 qtrssince 2021-Q2 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.7M | $1.7B | 4.0% | $196.01 | +385.04% | 22 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 3.5M | $1.6B | 3.9% | $339.74 | +33.62% | 5 qtrssince 2023-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 9.4M | $1.6B | 3.8% | $128.61 | +31.55% | 8 qtrssince 2022-Q2 | Decreased 0 |
AON PLC | 4.3M | $1.4B | 3.4% | $225.36 | +45.88% | 15 qtrssince 2020-Q3 | Decreased 0 |
MERCADOLIBRE INC | 892,590 | $1.3B | 3.2% | $1,391.96 | +8.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 14.1M | $1.3B | 3.1% | $66.39 | +32.40% | 5 qtrssince 2023-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 100M | $1.2B | 2.8% | $11.64 | +2.46% | 2 qtrssince 2023-Q4 | Increased 88 |
STERIS PLC | 4.7M | $1.1B | 2.5% | $135.62 | +62.92% | 21 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 3M | $1B | 2.5% | $152.75 | +120.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 5.8M | $1B | 2.4% | $111.88 | +23.69% | 2 qtrssince 2023-Q4 | Increased 73 |
AMAZON.COM INC | 4.9M | $886.6M | 2.1% | $115.59 | +56.06% | 22 qtrssince 2018-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 3M | $884.3M | 2.1% | — | — | — | — |
MICROSOFT CORP | 2M | $830.8M | 2.0% | $302.31 | +37.38% | 9 qtrssince 2022-Q1 | Increased 50 |
COUPANG INC | 44.9M | $799.2M | 1.9% | $18.01 | -1.21% | 11 qtrssince 2021-Q3 | Increased 81 |
MONDAY COM LTD | 3.2M | $728.5M | 1.7% | $225.87 | 0.00% | 1 qtr | New 72 |
ENTEGRIS INC | 5.1M | $719.9M | 1.7% | $111.59 | +24.77% | 12 qtrssince 2021-Q2 | Decreased 0 |
WCM INVESTMENT MANAGEMENT, LLC manages $42.1B across 247 positions as of Q1 2024. Top holdings: CP (7.2%), ICLR (5.4%), TEAM (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 16 new positions, 19 exits, 120 increased. Top move: NU (INCREASED, conviction 88). Portfolio: $42.1B across 247 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