WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEA LTD-ADR | 25.7M | $2.8B | 6.5% | $83.03 | +29.45% | 3 qtrssince 2024-Q2 | Increased 75 |
APPLOVIN CORP-CLASS A | 6.9M | $2.3B | 5.5% | $78.42 | +312.93% | 4 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.7M | $1.9B | 4.6% | $170.76 | +15.80% | 25 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 3.8M | $1.7B | 4.0% | $322.46 | +40.11% | 3 qtrssince 2024-Q2 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 22.6M | $1.6B | 3.8% | $78.00 | -8.19% | 7 qtrssince 2023-Q2 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 53.7M | $1.6B | 3.8% | $21.31 | +39.05% | 15 qtrssince 2021-Q2 | Decreased 0 |
LINDE PLC | 3.3M | $1.4B | 3.3% | $339.74 | +21.30% | 8 qtrssince 2023-Q1 | Decreased 0 |
ICON PLC | 6.3M | $1.3B | 3.1% | $204.47 | +2.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.8M | $1.3B | 3.0% | $129.37 | +71.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 13.4M | $1.2B | 2.9% | $66.39 | +38.41% | 8 qtrssince 2023-Q1 | Decreased 0 |
COUPANG INC | 49.6M | $1.1B | 2.6% | $18.39 | +19.50% | 14 qtrssince 2021-Q3 | Decreased 0 |
WASTE CONNECTIONS INC | 6.4M | $1.1B | 2.6% | $128.61 | +31.89% | 11 qtrssince 2022-Q2 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.6M | $1.1B | 2.5% | $196.01 | +248.57% | 25 qtrssince 2018-Q4 | Decreased 0 |
ATLASSIAN CORP-CL A | 4.3M | $1.1B | 2.5% | $131.59 | +87.78% | 9 qtrssince 2022-Q4 | Decreased 0 |
MONDAY COM LTD | 4.1M | $955.7M | 2.2% | $229.36 | +2.59% | 4 qtrssince 2024-Q1 | Decreased 0 |
STERIS PLC | 4.5M | $922.3M | 2.2% | $135.62 | +49.70% | 24 qtrssince 2019-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 5.4M | $915.5M | 2.2% | $111.88 | +49.41% | 5 qtrssince 2023-Q4 | Decreased 0 |
MERCADOLIBRE INC | 499,405 | $859.9M | 2.0% | $1,391.96 | +23.70% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.1M | $836.8M | 2.0% | $112.94 | +21.70% | 7 qtrssince 2023-Q2 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 78.2M | $832.3M | 2.0% | $11.65 | -8.59% | 5 qtrssince 2023-Q4 | Decreased 0 |
WCM INVESTMENT MANAGEMENT, LLC manages $42.5B across 288 positions as of Q4 2024. Top holdings: SE (6.5%), APP (5.5%), TSM (4.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 43 new positions, 44 exits, 110 increased. Top move: SE (INCREASED, conviction 75). Portfolio: $42.5B across 288 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