WCM Investment Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 217 US equity positions worth $33.5bn in its Q2 2023 13F filing. The largest position was CP at 7.5% of the reported book, followed by AON and IBN. Against the Q1 2023 filing, it opened 5 new positions, added to 19 and reduced 21 among the top 50 holdings.
What did WCM Investment Management own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.5% | $2.5bn | 31,281,327 | – | new |
| 2 | AON AON PLC | Financial Services | 5.2% | $1.7bn | 5,033,579 | 1% | added |
| 3 | IBN ICICI BANK LIMITED | Financial Services | 4.9% | $1.6bn | 71,336,793 | 1% | added |
| 4 | TEAM ATLASSIAN CORPORATION | Technology | 4.8% | $1.6bn | 9,503,488 | -0% | held |
| 5 | ASML ASML HOLDING N V | Technology | 4.4% | $1.5bn | 2,045,003 | -1% | reduced |
| 6 | ICLR ICON PLC | Healthcare | 4.4% | $1.5bn | 5,827,350 | 1% | added |
| 7 | LIN LINDE PLC | Basic Materials | 4.3% | $1.4bn | 3,738,304 | -0% | held |
| 8 | WCN WASTE CONNECTIONS INC | Industrials | 3.9% | $1.3bn | 9,061,075 | 4% | added |
| 9 | STE STERIS PLC | Healthcare | 3.7% | $1.2bn | 5,492,005 | 1% | added |
| 10 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 3.7% | $1.2bn | 928,095 | 0% | held |
| 11 | ARCH CAP GROUP LTD | 3.1% | $1.0bn | 13,752,406 | 8% | added | |
| 12 | ACCENTURE PLC IRELAND | 3.0% | $999.6m | 3,229,563 | 1% | added | |
| 13 | RMD RESMED INC | Healthcare | 2.3% | $768.7m | 3,504,371 | 1% | added |
| 14 | MSFT MICROSOFT CORP | Technology | 2.0% | $653.5m | 1,918,929 | 31% | added |
| 15 | EPAM EPAM SYS INC | Technology | 1.9% | $652.6m | 2,895,178 | 4% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $629.4m | 4,827,903 | 35% | added |
| 17 | DDOG DATADOG INC | Technology | 1.8% | $610.4m | 6,204,173 | 30% | added |
| 18 | SYK STRYKER CORPORATION | Healthcare | 1.8% | $587.2m | 1,921,943 | -1% | reduced |
| 19 | V VISA INC | Financial Services | 1.7% | $585.6m | 2,461,197 | -1% | reduced |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $568.4m | 1,182,264 | -1% | reduced |
| 21 | ENTG ENTEGRIS INC | Technology | 1.7% | $568.1m | 5,097,903 | 51% | added |
| 22 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.7% | $560.8m | 2,553,909 | -1% | reduced |
| 23 | NVO NOVO-NORDISK A S | Healthcare | 1.7% | $560.4m | 3,467,660 | -1% | reduced |
| 24 | RACE FERRARI N V | Consumer Cyclical | 1.7% | $553.7m | 1,697,353 | -5% | reduced |
| 25 | LPLA LPL FINL HLDGS INC | Financial Services | 1.6% | $532.2m | 2,446,845 | -1% | reduced |
| 26 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.5% | $509.9m | 975,415 | -1% | reduced |
| 27 | ANET ARISTA NETWORKS INC | Technology | 1.4% | $465.6m | 2,873,218 | – | new |
| 28 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.4% | $461.3m | 4,411,836 | -1% | reduced |
| 29 | MCK MCKESSON CORP | Healthcare | 1.4% | $461.2m | 1,074,468 | 19% | added |
| 30 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.4% | $459.6m | 4,118,495 | -1% | reduced |
| 31 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $380.7m | 587,846 | -31% | reduced |
| 32 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.1% | $368.9m | 998,756 | -6% | reduced |
| 33 | AZN ASTRAZENECA PLC | Healthcare | 1.1% | $365.1m | 5,101,237 | -1% | reduced |
| 34 | HEI/A HEICO CORP NEW | 1.0% | $342.4m | 2,421,161 | -1% | reduced | |
| 35 | SNOW SNOWFLAKE INC | Technology | 1.0% | $338.4m | 1,917,269 | 24% | added |
| 36 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $306.6m | 751,127 | – | new |
| 37 | FERGUSON PLC NEW | 0.9% | $299.5m | 1,898,755 | 20% | added | |
| 38 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $280.3m | 520,615 | -1% | reduced |
| 39 | CTVA CORTEVA INC | Basic Materials | 0.8% | $253.6m | 4,425,387 | -1% | reduced |
| 40 | BILL BILL HOLDINGS INC | Technology | 0.6% | $211.4m | 1,809,376 | 5% | added |
| 41 | THOMSON REUTERS CORP. | 0.2% | $83.0m | 613,712 | – | new | |
| 42 | FMX FOMENTO ECONOMICO MEXICANO S | 0.2% | $72.0m | 650,999 | – | new | |
| 43 | GLOB GLOBANT S A | Technology | 0.2% | $70.5m | 389,025 | -4% | reduced |
| 44 | WNSN WNS HLDGS LTD | 0.2% | $68.5m | 926,873 | -34% | reduced | |
| 45 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.2% | $52.2m | 2,085,119 | -3% | reduced |
| 46 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.1% | $47.8m | 512,943 | 0% | held |
| 47 | FN FABRINET | Technology | 0.1% | $46.4m | 353,758 | -4% | reduced |
| 48 | AZTA AZENTA INC | Healthcare | 0.1% | $46.4m | 993,590 | 7% | added |
| 49 | TTEK TETRA TECH INC NEW | Industrials | 0.1% | $46.3m | 280,915 | 163% | added |
| 50 | VRRM VERRA MOBILITY CORP | Technology | 0.1% | $42.1m | 2,132,628 | -0% | held |
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.