WCM Investment Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 210 US equity positions worth $30.0bn in its Q4 2022 13F filing. The largest position was CANADIAN PAC RY LTD at 7.5% of the reported book, followed by AON and MTD. Against the Q3 2022 filing, it opened 4 new positions, added to 27 and reduced 19 among the top 50 holdings.
What did WCM Investment Management own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 7.5% | $2.3bn | 30,262,648 | -3% | reduced | |
| 2 | AON AON PLC | Financial Services | 5.1% | $1.5bn | 5,104,272 | -3% | reduced |
| 3 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 4.6% | $1.4bn | 962,137 | -1% | reduced |
| 4 | ACCENTURE PLC IRELAND | 4.4% | $1.3bn | 4,956,243 | -5% | reduced | |
| 5 | IBN ICICI BANK LIMITED | Financial Services | 4.3% | $1.3bn | 58,357,392 | 41772% | added |
| 6 | TEAM ATLASSIAN CORPORATION | Technology | 4.1% | $1.2bn | 9,503,757 | – | new |
| 7 | WCN WASTE CONNECTIONS INC | Industrials | 4.0% | $1.2bn | 9,034,829 | 5% | added |
| 8 | ASML ASML HOLDING N V | Technology | 3.8% | $1.2bn | 2,111,434 | -32% | reduced |
| 9 | ICLR ICON PLC | Healthcare | 3.8% | $1.1bn | 5,885,414 | -5% | reduced |
| 10 | EPAM EPAM SYS INC | Technology | 3.7% | $1.1bn | 3,414,098 | -5% | reduced |
| 11 | STE STERIS PLC | Healthcare | 3.4% | $1.0bn | 5,563,771 | -4% | reduced |
| 12 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.7% | $814.5m | 2,542,211 | -38% | reduced |
| 13 | RMD RESMED INC | Healthcare | 2.7% | $797.7m | 3,832,642 | -34% | reduced |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.4% | $709.0m | 1,287,528 | 5% | added |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $659.5m | 1,243,997 | 6% | added |
| 16 | APH AMPHENOL CORP NEW | Technology | 2.1% | $634.3m | 8,331,002 | 6% | added |
| 17 | LPLA LPL FINL HLDGS INC | Financial Services | 1.8% | $552.6m | 2,556,276 | 7% | added |
| 18 | V VISA INC | Financial Services | 1.8% | $547.6m | 2,635,849 | 7% | added |
| 19 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.7% | $507.0m | 2,688,886 | 6% | added |
| 20 | SYK STRYKER CORPORATION | Healthcare | 1.7% | $496.1m | 2,028,981 | 5% | added |
| 21 | NVO NOVO-NORDISK A S | Healthcare | 1.6% | $484.6m | 3,580,726 | -5% | reduced |
| 22 | RACE FERRARI N V | Consumer Cyclical | 1.3% | $394.4m | 1,841,282 | -6% | reduced |
| 23 | MSCI MSCI INC | Financial Services | 1.3% | $379.4m | 815,681 | 5% | added |
| 24 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $370.4m | 881,299 | 4% | added |
| 25 | MSFT MICROSOFT CORP | Technology | 1.2% | $363.4m | 1,515,413 | 8% | added |
| 26 | DDOG DATADOG INC | Technology | 1.2% | $360.3m | 4,902,125 | 111% | added |
| 27 | MCK MCKESSON CORP | Healthcare | 1.2% | $352.2m | 938,931 | 6% | added |
| 28 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.1% | $320.2m | 4,598,614 | 7% | added |
| 29 | ALC ALCON AG | Healthcare | 1.1% | $319.1m | 4,655,240 | -11% | reduced |
| 30 | AZN ASTRAZENECA PLC | Healthcare | 1.1% | $316.7m | 4,671,385 | -4% | reduced |
| 31 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.1% | $316.6m | 1,115,635 | -28% | reduced |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $308.6m | 3,673,518 | 15% | added |
| 33 | HEI/A HEICO CORP NEW | 1.0% | $308.4m | 2,573,137 | 6% | added | |
| 34 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.9% | $283.4m | 2,711,482 | 24218% | added |
| 35 | CTVA CORTEVA INC | Basic Materials | 0.9% | $271.8m | 4,624,868 | 3390% | added |
| 36 | RGEN REPLIGEN CORP | Healthcare | 0.9% | $271.2m | 1,601,982 | 5% | added |
| 37 | UNP UNION PAC CORP | Industrials | 0.9% | $260.3m | 1,257,201 | 5% | added |
| 38 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $250.1m | 547,921 | 6% | added |
| 39 | SNOW SNOWFLAKE INC | Technology | 0.8% | $228.8m | 1,593,705 | 8% | added |
| 40 | ENTG ENTEGRIS INC | Technology | 0.8% | $228.1m | 3,477,983 | 8% | added |
| 41 | THOMSON REUTERS CORP. | 0.7% | $202.7m | 1,777,363 | – | new | |
| 42 | FERGUSON PLC NEW | 0.6% | $194.2m | 1,529,375 | -10% | reduced | |
| 43 | EFA ISHARES TR | 0.6% | $189.4m | 2,884,902 | 432% | added | |
| 44 | BILL BILL COM HLDGS INC | Technology | 0.6% | $188.3m | 1,728,239 | 11% | added |
| 45 | NOW SERVICENOW INC | Technology | 0.6% | $185.4m | 477,385 | 4% | added |
| 46 | LIN LINDE PLC | Basic Materials | 0.4% | $123.4m | 378,417 | – | new |
| 47 | WNSN WNS HLDGS LTD | 0.4% | $110.5m | 1,381,721 | -7% | reduced | |
| 48 | GLOB GLOBANT S A | Technology | 0.2% | $60.6m | 360,211 | -2% | reduced |
| 49 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.2% | $57.7m | 247,623 | – | new | |
| 50 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.2% | $55.8m | 2,077,363 | -5% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.