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Size ($ in 1000's)
At 12/31/2023: $36,186,604
At 09/30/2023: $34,086,535
WCM Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WCM Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the WCM Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by WCM Investment Management LLC.
In the WCM Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WCM Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the WCM Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CANADIAN PACIFIC KANSAS CITY |
35,113,717 |
-2,986,915 |
$2,784,167 | | CP | 35,113,717 | -2,986,915 | $2,784,167 | | ATLASSIAN CORPORATION |
9,640,536 |
+249,017 |
$2,325,490 | | TEAM | 9,640,536 | +249,017 | $2,325,490 | | ICON PLC |
6,869,881 |
-725,091 |
$1,963,137 | | ICLR | 6,869,881 | -725,091 | $1,963,137 | | MERCADOLIBRE INC |
1,162,724 |
+497,535 |
$1,838,964 | | MELI | 1,162,724 | +497,535 | $1,838,964 | | ICICI BANK LIMITED |
65,066,057 |
-5,366,466 |
$1,575,900 | | IBN | 65,066,057 | -5,366,466 | $1,575,900 | | LINDE PLC |
3,553,793 |
-261,553 |
$1,456,238 | | LIN | 3,553,793 | -261,553 | $1,456,238 | | WASTE CONNECTIONS INC |
9,529,490 |
-689,055 |
$1,418,179 | | WCN | 9,529,490 | -689,055 | $1,418,179 | | ASML HOLDING N V |
1,778,050 |
-238,258 |
$1,347,495 | | ASML | 1,778,050 | -238,258 | $1,347,495 | | AON PLC |
4,438,294 |
-475,895 |
$1,284,043 | | AON | 4,438,294 | -475,895 | $1,284,043 | | ACCENTURE PLC IRELAND |
3,074,545 |
-386,513 |
$1,080,979 | | ACN | 3,074,545 | -386,513 | $1,080,979 | | STERIS PLC |
4,850,134 |
-563,375 |
$1,075,469 | | STE | 4,850,134 | -563,375 | $1,075,469 | | ARCH CAP GROUP LTD |
14,479,019 |
-1,477,725 |
$1,072,316 | | ACGL | 14,479,019 | -1,477,725 | $1,072,316 | | DATADOG INC |
6,290,833 |
-1,472 |
$775,534 | | DDOG | 6,290,833 | -1,472 | $775,534 | | AMAZON COM INC |
4,925,445 |
+31,548 |
$755,465 | | AMZN | 4,925,445 | +31,548 | $755,465 | | EPAM SYS INC |
2,502,390 |
-322,500 |
$747,689 | | EPAM | 2,502,390 | -322,500 | $747,689 | | MICROSOFT CORP |
1,961,939 |
+12,401 |
$736,277 | | MSFT | 1,961,939 | +12,401 | $736,277 | | ARISTA NETWORKS INC |
3,024,220 |
+16,081 |
$716,649 | | ANET | 3,024,220 | +16,081 | $716,649 | | VISA INC |
2,519,197 |
+25,366 |
$655,999 | | V | 2,519,197 | +25,366 | $655,999 | | UNITEDHEALTH GROUP INC |
1,204,167 |
+5,713 |
$632,067 | | UNH | 1,204,167 | +5,713 | $632,067 | | ENTEGRIS INC |
5,173,163 |
+22,249 |
$628,177 | | ENTG | 5,173,163 | +22,249 | $628,177 | | GALLAGHER ARTHUR J & CO |
2,610,081 |
+13,208 |
$583,249 | | AJG | 2,610,081 | +13,208 | $583,249 | | INTUITIVE SURGICAL INC |
1,700,806 |
+1,700,806 |
$575,536 | | ISRG | 1,700,806 | +1,700,806 | $575,536 | | BOOZ ALLEN HAMILTON HLDG COR |
4,229,460 |
+39,528 |
$537,776 | | BAH | 4,229,460 | +39,528 | $537,776 | | THERMO FISHER SCIENTIFIC INC |
989,837 |
+2,928 |
$527,524 | | TMO | 989,837 | +2,928 | $527,524 | | GENERAL ELECTRIC CO |
4,056,174 |
+4,056,174 |
$520,488 | | GE | 4,056,174 | +4,056,174 | $520,488 | | FLOOR & DECOR HLDGS INC |
4,521,719 |
+46,964 |
$514,979 | | FND | 4,521,719 | +46,964 | $514,979 | | MCKESSON CORP |
1,093,189 |
+4,636 |
$500,134 | | MCK | 1,093,189 | +4,636 | $500,134 | | LAM RESEARCH CORP |
600,594 |
+3,717 |
$474,271 | | LRCX | 600,594 | +3,717 | $474,271 | | NOVO NORDISK A S |
4,220,198 |
-2,308,713 |
$436,664 | | NVO | 4,220,198 | -2,308,713 | $436,664 | | OLD DOMINION FREIGHT LINE IN |
1,013,666 |
+1,799 |
$416,678 | | ODFL | 1,013,666 | +1,799 | $416,678 | | NVIDIA CORPORATION |
786,498 |
+9,006 |
$389,490 | | NVDA | 786,498 | +9,006 | $389,490 | | LPL FINL HLDGS INC |
1,696,094 |
-760,933 |
$387,490 | | LPLA | 1,696,094 | -760,933 | $387,490 | | FERRARI N V |
1,109,524 |
-558,021 |
$373,854 | | RACE | 1,109,524 | -558,021 | $373,854 | | SNOWFLAKE INC |
1,836,366 |
-29,161 |
$369,532 | | SNOW | 1,836,366 | -29,161 | $369,532 | | COSTCO WHSL CORP NEW |
536,822 |
+6,083 |
$355,967 | | COST | 536,822 | +6,083 | $355,967 | | CORTEVA INC |
7,103,146 |
+213,949 |
$341,590 | | CTVA | 7,103,146 | +213,949 | $341,590 | | FERGUSON PLC NEW |
1,255,661 |
-609,862 |
$242,493 | | FERG | 1,255,661 | -609,862 | $242,493 |  HEICO CORP NEW |
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$207,109 | | HEI.A | 1,452,390 | -1,001,135 | $206,951 | | HEI | 883 | +329 | $158 | | ASTRAZENECA PLC |
3,034,254 |
-1,963,451 |
$204,205 | | AZN | 3,034,254 | -1,963,451 | $204,205 | | THOMSON REUTERS CORP. |
1,134,026 |
-577,025 |
$165,001 | | TRI | 1,134,026 | -577,025 | $165,001 | | UBS GROUP AG |
4,635,670 |
+4,568,457 |
$143,567 | | UBS | 4,635,670 | +4,568,457 | $143,567 | | CANADIAN NAT RES LTD |
2,192,895 |
+2,169,561 |
$143,284 | | CNQ | 2,192,895 | +2,169,561 | $143,284 | | ISHARES TR (EFA) |
1,142,675 |
+1,045,784 |
$86,009 | | EFA | 1,142,675 | +1,045,784 | $86,009 | | GLOBANT S A |
346,491 |
-12,574 |
$83,130 | | GLOB | 346,491 | -12,574 | $83,130 | | FOMENTO ECONOMICO MEXICANO S |
635,633 |
-96,679 |
$83,014 | | FMX | 635,633 | -96,679 | $83,014 | | CELESTICA INC |
2,292,409 |
+2,292,409 |
$67,832 | | CLS | 2,292,409 | +2,292,409 | $67,832 | | NU HLDGS LTD |
7,949,908 |
+7,949,908 |
$66,541 | | NU | 7,949,908 | +7,949,908 | $66,541 | | TETRA TECH INC NEW |
339,938 |
+8,394 |
$57,127 | | TTEK | 339,938 | +8,394 | $57,127 | | FABRINET |
289,305 |
-31,473 |
$56,967 | | FN | 289,305 | -31,473 | $56,967 | | AZENTA INC |
820,842 |
-83,111 |
$54,389 | | AZTA | 820,842 | -83,111 | $54,389 |
See Full List: All Stocks Held By WCM Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WCM Investment Management LLC
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