WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings288 positions
SEA LTD SPONSORD ADS | 25.7M | $2.8B | 6.5% | $83.03 | +29.45% | 3 qtrssince 2024-Q2 | Increased 75 |
APPLOVIN CORP COM CL A | 6.9M | $2.3B | 5.5% | $78.42 | +312.93% | 4 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 9.7M | $1.9B | 4.6% | $168.90 | +14.47% | 25 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 3.8M | $1.7B | 4.0% | $322.35 | +38.79% | 3 qtrssince 2024-Q2 | Decreased 0 |
Canadian Pacific Kansas City Ltd. | 22.6M | $1.6B | 3.8% | $77.83 | -8.19% | 7 qtrssince 2023-Q2 | Decreased 0 |
ICICI BK LTD 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% | $128.85 | +70.27% | 25 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 13.4M | $1.2B | 2.9% | $66.39 | +38.41% | 8 qtrssince 2023-Q1 | Decreased 0 |
COUPANG INC CL A | 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 N.V. | 1.6M | $1.1B | 2.5% | $196.01 | +248.57% | 25 qtrssince 2018-Q4 | Decreased 0 |
ATLASSIAN CORPORATION CL A | 4.3M | $1.1B | 2.5% | $131.59 | +87.78% | 9 qtrssince 2022-Q4 | Decreased 0 |
MONDAY COM LTD SHS | 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 |
GE Aerospace | 5.4M | $915.5M | 2.2% | $111.40 | +48.24% | 5 qtrssince 2023-Q4 | Decreased 0 |
Mercadolibre Inc | 499,405 | $859.9M | 2.0% | $1,392.04 | +22.15% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 6.1M | $836.8M | 2.0% | $42.83 | +212.70% | 7 qtrssince 2023-Q2 | Decreased 0 |
NU HLDGS LTD ORD SHS CL 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 44 new positions, 45 exits, 109 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
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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