WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings208 positions
Canadian Pacific Railway Ltd | 38.1M | $2.8B | 8.3% | $77.83 | -6.41% | 2 qtrssince 2023-Q2 | Increased 74 |
Atlassian Corp | 9.4M | $1.9B | 5.6% | $128.78 | +56.48% | 4 qtrssince 2022-Q4 | Decreased 0 |
ICON PLC | 7.6M | $1.9B | 5.5% | $204.47 | +20.43% | 20 qtrssince 2018-Q4 | Increased 78 |
ICICI BANK LTD-SPON ADR | 70.4M | $1.6B | 4.8% | $21.31 | +6.75% | 10 qtrssince 2021-Q2 | Decreased 0 |
Aon PLC | 4.9M | $1.6B | 4.7% | $225.36 | +41.16% | 13 qtrssince 2020-Q3 | Decreased 0 |
Linde PLC | 3.8M | $1.4B | 4.2% | $339.74 | +6.51% | 3 qtrssince 2023-Q1 | Increased 60 |
Waste Connections Inc | 10.2M | $1.4B | 4.0% | $128.61 | +2.32% | 6 qtrssince 2022-Q2 | Increased 66 |
Arch Capital Group Ltd | 16M | $1.3B | 3.7% | $66.39 | +14.17% | 3 qtrssince 2023-Q1 | Increased 68 |
ASML Holding NV | 2M | $1.2B | 3.5% | $196.01 | +192.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 5.4M | $1.2B | 3.5% | $135.62 | +58.23% | 19 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 3.5M | $1.1B | 3.1% | $152.75 | +94.28% | 20 qtrssince 2018-Q4 | Increased 63 |
Mettler-Toledo International I | 926,039 | $1B | 3.0% | $655.46 | +69.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
MercadoLibre Inc | 665,189 | $842.5M | 2.5% | $1,257.79 | +0.80% | 20 qtrssince 2018-Q4 | Increased 88 |
EPAM Systems Inc | 2.8M | $722.3M | 2.1% | $456.84 | -44.03% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 4.9M | $621.5M | 1.8% | $114.72 | +10.81% | 20 qtrssince 2018-Q4 | Increased 50 |
Microsoft Corp | 1.9M | $616.1M | 1.8% | $296.86 | +3.93% | 7 qtrssince 2022-Q1 | Increased 50 |
UnitedHealth Group Inc | 1.2M | $605.2M | 1.8% | $484.59 | -0.36% | 6 qtrssince 2022-Q2 | Increased 50 |
NOVO-NORDISK A/S ADR | 6.5M | $594M | 1.7% | $50.00 | +66.75% | 8 qtrssince 2021-Q4 | Increased 78 |
Arthur J Gallagher & Co | 2.6M | $591.7M | 1.7% | $166.86 | +33.07% | 5 qtrssince 2022-Q3 | Increased 50 |
LPL Financial Holdings Inc | 2.5M | $583.9M | 1.7% | $194.58 | +20.65% | 6 qtrssince 2022-Q2 | Increased 50 |
WCM INVESTMENT MANAGEMENT, LLC manages $34.1B across 208 positions as of Q3 2023. Top holdings: CP (8.3%), TEAM (5.6%), ICLR (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 8 new positions, 18 exits, 131 increased. Top move: MELI (INCREASED, conviction 88). Portfolio: $34.1B across 208 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR