WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings267 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 30.3M | $2.4B | 5.7% | $78.00 | -0.46% | 5 qtrssince 2023-Q2 | Decreased 0 |
ICON PLC | 6.7M | $2.1B | 4.9% | $204.47 | +53.31% | 23 qtrssince 2018-Q4 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 63.6M | $1.8B | 4.4% | $21.31 | +33.02% | 13 qtrssince 2021-Q2 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.6M | $1.7B | 3.9% | $196.01 | +412.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 9.3M | $1.6B | 3.9% | $128.61 | +34.34% | 9 qtrssince 2022-Q2 | Decreased 0 |
LINDE PLC | 3.5M | $1.5B | 3.6% | $339.74 | +26.69% | 6 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8.5M | $1.5B | 3.5% | $170.15 | +0.11% | 23 qtrssince 2018-Q4 | Increased 94 |
ARCH CAPITAL GROUP LTD | 14M | $1.4B | 3.3% | $66.39 | +44.51% | 6 qtrssince 2023-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 100.5M | $1.3B | 3.1% | $11.65 | +10.64% | 3 qtrssince 2023-Q4 | Increased 59 |
ATLASSIAN CORP-CL A | 7.5M | $1.3B | 3.1% | $131.59 | +34.41% | 7 qtrssince 2022-Q4 | Decreased 0 |
MERCADOLIBRE INC | 750,362 | $1.2B | 2.9% | $1,391.96 | +18.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6M | $1.2B | 2.8% | $129.37 | +49.38% | 23 qtrssince 2018-Q4 | Increased 66 |
SEA LTD-ADR | 15.4M | $1.1B | 2.7% | $71.42 | 0.00% | 1 qtr | New 83 |
COUPANG INC | 51.9M | $1.1B | 2.6% | $18.39 | +13.90% | 12 qtrssince 2021-Q3 | Increased 63 |
SPOTIFY TECHNOLOGY SA | 3.3M | $1B | 2.4% | $313.79 | 0.00% | 1 qtr | New 83 |
AON PLC | 3.5M | $1B | 2.4% | $225.36 | +28.64% | 16 qtrssince 2020-Q3 | Decreased 0 |
STERIS PLC | 4.7M | $1B | 2.4% | $135.62 | +59.46% | 22 qtrssince 2019-Q1 | Decreased 0 |
MONDAY COM LTD | 4.2M | $989.2M | 2.3% | $229.29 | +5.00% | 2 qtrssince 2024-Q1 | Increased 69 |
GENERAL ELECTRIC CO COM STOCK | 5.7M | $909.9M | 2.2% | $111.88 | +40.61% | 3 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $878M | 2.1% | $302.31 | +46.20% | 10 qtrssince 2022-Q1 | Decreased 0 |
WCM INVESTMENT MANAGEMENT, LLC manages $42.3B across 267 positions as of Q2 2024. Top holdings: CP (5.7%), ICLR (4.9%), IBN (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 34 new positions, 14 exits, 133 increased. Top move: TSM (INCREASED, conviction 94). Portfolio: $42.3B across 267 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