WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings289 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 24.2M | $2.1B | 4.7% | $78.00 | +8.33% | 6 qtrssince 2023-Q2 | Decreased 0 |
SEA LTD-ADR | 20.9M | $2B | 4.5% | $77.46 | +21.75% | 2 qtrssince 2024-Q2 | Increased 76 |
ICICI BANK LTD-SPON ADR | 63M | $1.9B | 4.4% | $21.31 | +39.01% | 14 qtrssince 2021-Q2 | Decreased 0 |
ICON PLC | 6.7M | $1.9B | 4.3% | $204.47 | +39.68% | 24 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.7M | $1.7B | 3.9% | $170.76 | +2.51% | 24 qtrssince 2018-Q4 | Increased 67 |
LINDE PLC | 3.4M | $1.6B | 3.7% | $339.74 | +38.85% | 7 qtrssince 2023-Q1 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 13.9M | $1.6B | 3.6% | $66.39 | +62.44% | 7 qtrssince 2023-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 3.9M | $1.4B | 3.2% | $322.46 | +14.50% | 2 qtrssince 2024-Q2 | Increased 69 |
NU HOLDINGS LTD/CAYMAN ISL-A | 100M | $1.4B | 3.1% | $11.65 | +19.05% | 4 qtrssince 2023-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 10.8M | $1.4B | 3.1% | $78.42 | +66.47% | 3 qtrssince 2024-Q1 | Increased 65 |
WASTE CONNECTIONS INC | 7.7M | $1.4B | 3.1% | $128.61 | +37.22% | 10 qtrssince 2022-Q2 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.6M | $1.4B | 3.1% | $196.01 | +318.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
COUPANG INC | 51.7M | $1.3B | 2.9% | $18.39 | +33.47% | 13 qtrssince 2021-Q3 | Decreased 0 |
AON PLC | 3.5M | $1.2B | 2.7% | $225.39 | +51.90% | 17 qtrssince 2020-Q3 | Increased 54 |
MONDAY COM LTD | 4.2M | $1.1B | 2.6% | $229.36 | +18.58% | 3 qtrssince 2024-Q1 | Increased 55 |
STERIS PLC | 4.7M | $1.1B | 2.5% | $135.62 | +74.04% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.9M | $1.1B | 2.5% | $129.37 | +45.30% | 24 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 533,871 | $1.1B | 2.5% | $1,391.96 | +48.33% | 24 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 5.5M | $1B | 2.3% | $111.88 | +64.49% | 4 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $821.7M | 1.9% | $302.31 | +40.27% | 11 qtrssince 2022-Q1 | Decreased 0 |
WCM INVESTMENT MANAGEMENT, LLC manages $44.1B across 289 positions as of Q3 2024. Top holdings: CP (4.7%), SE (4.5%), IBN (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 34 new positions, 12 exits, 141 increased. Top move: SE (INCREASED, conviction 76). Portfolio: $44.1B across 289 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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