WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings289 positions
Canadian Pacific Railway Ltd | 24.2M | $2.1B | 4.7% | $77.83 | +8.33% | 6 qtrssince 2023-Q2 | Decreased 0 |
Sea Ltd | 20.9M | $2B | 4.5% | $77.45 | +21.72% | 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 Manufactu | 9.7M | $1.7B | 3.9% | $168.90 | +0.35% | 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 S A | 3.9M | $1.4B | 3.2% | $322.35 | +14.33% | 2 qtrssince 2024-Q2 | Increased 69 |
NU Holdings Ltd/Cayman Islands | 100M | $1.4B | 3.1% | $11.65 | +19.05% | 4 qtrssince 2023-Q4 | Decreased 0 |
AppLovin Corp | 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 | 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% | $128.85 | +44.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
MercadoLibre Inc | 533,871 | $1.1B | 2.5% | $1,392.04 | +47.41% | 24 qtrssince 2018-Q4 | Decreased 0 |
General Electric Co | 5.5M | $1B | 2.3% | $111.40 | +67.34% | 4 qtrssince 2023-Q4 | Decreased 0 |
Microsoft Corp | 1.9M | $821.7M | 1.9% | $298.05 | +42.12% | 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: Balanced Allocator. HoldingsIntel Score: 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
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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