WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings250 positions
Canadian Pacific Kansas City Ltd. | 35.1M | $2.8B | 7.7% | $77.83 | -0.38% | 3 qtrssince 2023-Q2 | Decreased 0 |
ATLASSIAN CORPORATION 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% | $1,392.04 | +12.89% | 21 qtrssince 2018-Q4 | Increased 93 |
ICICI BK LTD 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 N.V. | 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 | 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 CAP GROUP LTD | 14.5M | $1.1B | 3.0% | $66.39 | +6.37% | 4 qtrssince 2023-Q1 | Decreased 0 |
Datadog Inc | 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% | $114.96 | +32.17% | 21 qtrssince 2018-Q4 | Increased 54 |
EPAM SYS INC | 2.5M | $747.7M | 2.1% | $456.84 | -34.91% | 21 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 2M | $736.3M | 2.0% | $297.31 | +23.84% | 8 qtrssince 2022-Q1 | Increased 54 |
ARISTA NETWORKS INC | 3M | $716.6M | 2.0% | — | — | — | Increased 50 |
Visa Inc | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 53 new positions, 11 exits, 122 increased. Top move: MELI (INCREASED, conviction 93). Portfolio: $36.2B across 250 positions.
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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
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