WCM Investment Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 207 US equity positions worth $34.1bn in its Q3 2023 13F filing. The largest position was CP at 8.3% of the reported book, followed by TEAM and ICLR. Against the Q2 2023 filing, it opened 0 new positions, added to 30 and reduced 15 among the top 50 holdings.
What did WCM Investment Management own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 8.3% | $2.8bn | 38,100,632 | 22% | added |
| 2 | TEAM ATLASSIAN CORPORATION | Technology | 5.6% | $1.9bn | 9,391,519 | -1% | reduced |
| 3 | ICLR ICON PLC | Healthcare | 5.5% | $1.9bn | 7,594,972 | 30% | added |
| 4 | IBN ICICI BANK LIMITED | Financial Services | 4.8% | $1.6bn | 70,432,523 | -1% | reduced |
| 5 | AON AON PLC | Financial Services | 4.7% | $1.6bn | 4,914,189 | -2% | reduced |
| 6 | LIN LINDE PLC | Basic Materials | 4.2% | $1.4bn | 3,815,346 | 2% | added |
| 7 | WCN WASTE CONNECTIONS INC | Industrials | 4.0% | $1.4bn | 10,218,545 | 13% | added |
| 8 | ARCH CAP GROUP LTD | 3.7% | $1.3bn | 15,956,744 | 16% | added | |
| 9 | ASML ASML HOLDING N V | Technology | 3.5% | $1.2bn | 2,016,308 | -1% | reduced |
| 10 | STE STERIS PLC | Healthcare | 3.5% | $1.2bn | 5,413,509 | -1% | reduced |
| 11 | ACCENTURE PLC IRELAND | 3.1% | $1.1bn | 3,461,058 | 7% | added | |
| 12 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0% | $1.0bn | 926,039 | -0% | held |
| 13 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.5% | $842.5m | 665,189 | 6565% | added |
| 14 | EPAM EPAM SYS INC | Technology | 2.1% | $722.3m | 2,824,890 | -2% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $621.5m | 4,893,897 | 1% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 1.8% | $616.1m | 1,949,538 | 2% | added |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $605.2m | 1,198,454 | 1% | added |
| 18 | NVO NOVO-NORDISK A S | Healthcare | 1.7% | $594.0m | 6,528,911 | 88% | added |
| 19 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.7% | $591.7m | 2,596,873 | 2% | added |
| 20 | LPLA LPL FINL HLDGS INC | Financial Services | 1.7% | $583.9m | 2,457,027 | 0% | held |
| 21 | V VISA INC | Financial Services | 1.7% | $573.8m | 2,493,831 | 1% | added |
| 22 | DDOG DATADOG INC | Technology | 1.7% | $573.2m | 6,292,305 | 1% | added |
| 23 | ANET ARISTA NETWORKS INC | Technology | 1.6% | $552.6m | 3,008,139 | 5% | added |
| 24 | SYK STRYKER CORPORATION | Healthcare | 1.6% | $531.8m | 1,943,601 | 1% | added |
| 25 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.5% | $499.5m | 986,909 | 1% | added |
| 26 | RACE FERRARI N V | Consumer Cyclical | 1.4% | $492.8m | 1,667,545 | -2% | reduced |
| 27 | ENTG ENTEGRIS INC | Technology | 1.4% | $483.7m | 5,150,914 | 1% | added |
| 28 | MCK MCKESSON CORP | Healthcare | 1.4% | $473.5m | 1,088,553 | 1% | added |
| 29 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.3% | $457.8m | 4,189,932 | 2% | added |
| 30 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.2% | $416.5m | 1,011,867 | 1% | added |
| 31 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.2% | $405.0m | 4,474,755 | 1% | added |
| 32 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $373.9m | 596,877 | 2% | added |
| 33 | CTVA CORTEVA INC | Basic Materials | 1.0% | $352.5m | 6,889,197 | 56% | added |
| 34 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $338.6m | 777,492 | 4% | added |
| 35 | AZN ASTRAZENECA PLC | Healthcare | 1.0% | $338.4m | 4,997,705 | -2% | reduced |
| 36 | HEI/A HEICO CORP NEW | 0.9% | $317.7m | 2,453,525 | 1% | added | |
| 37 | FERGUSON PLC NEW | 0.9% | $306.8m | 1,865,523 | -2% | reduced | |
| 38 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $299.8m | 530,739 | 2% | added |
| 39 | SNOW SNOWFLAKE INC | Technology | 0.8% | $285.8m | 1,865,527 | -3% | reduced |
| 40 | THOMSON REUTERS CORP. | 0.6% | $209.9m | 1,711,051 | 179% | added | |
| 41 | FMX FOMENTO ECONOMICO MEXICANO S | 0.2% | $80.4m | 732,312 | 12% | added | |
| 42 | GLOB GLOBANT S A | Technology | 0.2% | $71.5m | 359,065 | -8% | reduced |
| 43 | FN FABRINET | Technology | 0.2% | $53.4m | 320,778 | -9% | reduced |
| 44 | TTEK TETRA TECH INC NEW | Industrials | 0.1% | $50.3m | 331,544 | 18% | added |
| 45 | AZTA AZENTA INC | Healthcare | 0.1% | $45.4m | 903,953 | -9% | reduced |
| 46 | WNSN WNS HLDGS LTD | 0.1% | $44.0m | 638,660 | -31% | reduced | |
| 47 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.1% | $44.0m | 515,333 | 0% | held |
| 48 | VRRM VERRA MOBILITY CORP | Technology | 0.1% | $40.2m | 2,141,784 | 0% | held |
| 49 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.1% | $38.6m | 1,968,021 | 0% | held |
| 50 | PLUS EPLUS INC | Technology | 0.1% | $37.6m | 591,179 | -16% | 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.