WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings250 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 35.1M | $2.8B | 7.7% | $77.17 | +1.13% | 3 qtrssince 2023-Q2 | Decreased 0 |
ATLASSIAN CORP-CL A | 9.6M | $2.3B | 6.4% | $131.59 | +80.75% | 5 qtrssince 2022-Q4 | Increased 64 |
ICON PLC | 6.9M | $2B | 5.4% | $204.47 | +38.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 1.2M | $1.8B | 5.1% | $1,391.96 | +12.90% | 21 qtrssince 2018-Q4 | Increased 93 |
ICICI BANK LTD-SPON ADR | 65.1M | $1.6B | 4.4% | $21.31 | +10.07% | 11 qtrssince 2021-Q2 | Decreased 0 |
LINDE PLC | 3.6M | $1.5B | 4.0% | $339.74 | +17.85% | 4 qtrssince 2023-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 9.5M | $1.4B | 3.9% | $128.61 | +13.97% | 7 qtrssince 2022-Q2 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.8M | $1.3B | 3.7% | $196.01 | +277.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 4.4M | $1.3B | 3.6% | $225.36 | +26.95% | 14 qtrssince 2020-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 3.1M | $1.1B | 3.0% | $152.75 | +122.91% | 21 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 4.9M | $1.1B | 3.0% | $135.62 | +58.96% | 20 qtrssince 2019-Q1 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 14.5M | $1.1B | 3.0% | $66.39 | +6.37% | 4 qtrssince 2023-Q1 | Decreased 0 |
DATADOG INC - CLASS A | 6.3M | $775.5M | 2.1% | $87.53 | +38.67% | 7 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 4.9M | $755.5M | 2.1% | $115.59 | +31.45% | 21 qtrssince 2018-Q4 | Increased 54 |
EPAM SYSTEMS INC | 2.5M | $747.7M | 2.1% | $456.84 | -34.91% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $736.3M | 2.0% | $301.58 | +22.86% | 8 qtrssince 2022-Q1 | Increased 54 |
ARISTA NETWORKS INC | 3M | $716.6M | 2.0% | — | — | — | — |
VISA INC-CLASS A SHARES | 2.5M | $656M | 1.8% | $166.96 | +52.74% | 21 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.2M | $632.1M | 1.7% | $484.69 | +4.38% | 7 qtrssince 2022-Q2 | Increased 50 |
ENTEGRIS INC | 5.2M | $628.2M | 1.7% | $111.59 | +6.29% | 11 qtrssince 2021-Q2 | Increased 50 |
WCM INVESTMENT MANAGEMENT, LLC manages $36.2B across 250 positions as of Q4 2023. Top holdings: CP (7.7%), TEAM (6.4%), ICLR (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 53 new positions, 11 exits, 122 increased. Top move: MELI (INCREASED, conviction 93). Portfolio: $36.2B across 250 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer