WCM Investment Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 211 US equity positions worth $31.3bn in its Q1 2023 13F filing. The largest position was CANADIAN PAC RY LTD at 7.2% of the reported book, followed by TEAM and AON. Against the Q4 2022 filing, it opened 2 new positions, added to 10 and reduced 34 among the top 50 holdings.
What did WCM Investment Management own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 7.2% | $2.3bn | 29,435,849 | -3% | reduced | |
| 2 | TEAM ATLASSIAN CORPORATION | Technology | 5.2% | $1.6bn | 9,532,236 | 0% | held |
| 3 | AON AON PLC | Financial Services | 5.0% | $1.6bn | 4,996,482 | -2% | reduced |
| 4 | IBN ICICI BANK LIMITED | Financial Services | 4.9% | $1.5bn | 70,848,478 | 21% | added |
| 5 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 4.5% | $1.4bn | 924,583 | -4% | reduced |
| 6 | ASML ASML HOLDING N V | Technology | 4.5% | $1.4bn | 2,068,866 | -2% | reduced |
| 7 | LIN LINDE PLC | Basic Materials | 4.3% | $1.3bn | 3,741,529 | – | new |
| 8 | ICLR ICON PLC | Healthcare | 4.0% | $1.2bn | 5,789,447 | -2% | reduced |
| 9 | WCN WASTE CONNECTIONS INC | Industrials | 3.9% | $1.2bn | 8,688,432 | -4% | reduced |
| 10 | STE STERIS PLC | Healthcare | 3.3% | $1.0bn | 5,458,724 | -2% | reduced |
| 11 | ACCENTURE PLC IRELAND | 2.9% | $915.0m | 3,201,397 | -35% | reduced | |
| 12 | ARCH CAP GROUP LTD | 2.8% | $866.6m | 12,769,260 | – | new | |
| 13 | EPAM EPAM SYS INC | Technology | 2.7% | $836.3m | 2,797,068 | -18% | reduced |
| 14 | RMD RESMED INC | Healthcare | 2.4% | $762.4m | 3,481,580 | -9% | reduced |
| 15 | APH AMPHENOL CORP NEW | Technology | 2.1% | $642.2m | 7,858,277 | -6% | reduced |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.8% | $565.5m | 981,080 | -24% | reduced |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $562.5m | 1,190,260 | -4% | reduced |
| 18 | V VISA INC | Financial Services | 1.8% | $558.5m | 2,476,951 | -6% | reduced |
| 19 | NVO NOVO-NORDISK A S | Healthcare | 1.8% | $557.4m | 3,502,382 | -2% | reduced |
| 20 | SYK STRYKER CORPORATION | Healthcare | 1.8% | $552.7m | 1,936,252 | -5% | reduced |
| 21 | LPLA LPL FINL HLDGS INC | Financial Services | 1.6% | $498.7m | 2,464,045 | -4% | reduced |
| 22 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.6% | $491.8m | 2,570,842 | -4% | reduced |
| 23 | RACE FERRARI N V | Consumer Cyclical | 1.5% | $483.8m | 1,785,586 | -3% | reduced |
| 24 | LRCX LAM RESEARCH CORP | Technology | 1.4% | $449.6m | 848,145 | -4% | reduced |
| 25 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.4% | $436.2m | 4,440,779 | -3% | reduced |
| 26 | MSCI MSCI INC | Financial Services | 1.4% | $434.9m | 777,078 | -5% | reduced |
| 27 | MSFT MICROSOFT CORP | Technology | 1.3% | $421.3m | 1,461,260 | -4% | reduced |
| 28 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.2% | $384.4m | 4,147,380 | 53% | added |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $368.7m | 3,569,565 | -3% | reduced |
| 30 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.2% | $361.2m | 1,059,603 | -5% | reduced |
| 31 | AZN ASTRAZENECA PLC | Healthcare | 1.1% | $357.3m | 5,147,865 | 10% | added |
| 32 | DDOG DATADOG INC | Technology | 1.1% | $345.7m | 4,757,180 | -3% | reduced |
| 33 | HEI/A HEICO CORP NEW | 1.1% | $332.2m | 2,444,676 | -5% | reduced | |
| 34 | MCK MCKESSON CORP | Healthcare | 1.0% | $320.3m | 899,603 | -4% | reduced |
| 35 | ENTG ENTEGRIS INC | Technology | 0.9% | $276.3m | 3,369,334 | -3% | reduced |
| 36 | CTVA CORTEVA INC | Basic Materials | 0.9% | $269.1m | 4,462,282 | -4% | reduced |
| 37 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $260.5m | 524,324 | -4% | reduced |
| 38 | SNOW SNOWFLAKE INC | Technology | 0.8% | $238.1m | 1,543,353 | -3% | reduced |
| 39 | THOMSON REUTERS CORP. | 0.7% | $230.9m | 1,774,356 | -0% | held | |
| 40 | NOW SERVICENOW INC | Technology | 0.7% | $214.3m | 461,211 | -3% | reduced |
| 41 | FERGUSON PLC NEW | 0.7% | $211.2m | 1,579,048 | 3% | added | |
| 42 | BILL BILL HOLDINGS INC | Technology | 0.4% | $139.7m | 1,721,498 | -0% | held |
| 43 | WNSN WNS HLDGS LTD | 0.4% | $129.9m | 1,394,082 | 1% | added | |
| 44 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.2% | $78.2m | 255,120 | 3% | added | |
| 45 | GLOB GLOBANT S A | Technology | 0.2% | $66.4m | 405,068 | 12% | added |
| 46 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.2% | $61.3m | 2,138,931 | 3% | added |
| 47 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.2% | $54.7m | 512,729 | -0% | held |
| 48 | ALC ALCON AG | Healthcare | 0.2% | $52.6m | 745,440 | -84% | reduced |
| 49 | FN FABRINET | Technology | 0.1% | $43.7m | 368,370 | 3% | added |
| 50 | AZTA AZENTA INC | Healthcare | 0.1% | $41.5m | 930,677 | 6% | added |
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.