WCM Investment Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 247 US equity positions worth $42.1bn in its Q1 2024 13F filing. The largest position was CP at 7.2% of the reported book, followed by ICLR and TEAM. Against the Q4 2023 filing, it opened 2 new positions, added to 20 and reduced 24 among the top 50 holdings.
What did WCM Investment Management own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.2% | $3.0bn | 34,555,241 | -2% | reduced |
| 2 | ICLR ICON PLC | Healthcare | 5.4% | $2.3bn | 6,717,813 | -2% | reduced |
| 3 | TEAM ATLASSIAN CORPORATION | Technology | 4.4% | $1.8bn | 9,443,114 | -2% | reduced |
| 4 | IBN ICICI BANK LIMITED | Financial Services | 4.0% | $1.7bn | 64,080,774 | -2% | reduced |
| 5 | ASML ASML HOLDING N V | Technology | 4.0% | $1.7bn | 1,734,299 | -2% | reduced |
| 6 | LIN LINDE PLC | Basic Materials | 3.9% | $1.6bn | 3,489,936 | -2% | reduced |
| 7 | WCN WASTE CONNECTIONS INC | Industrials | 3.8% | $1.6bn | 9,399,601 | -1% | reduced |
| 8 | AON AON PLC | Financial Services | 3.4% | $1.4bn | 4,335,658 | -2% | reduced |
| 9 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.2% | $1.3bn | 892,590 | -23% | reduced |
| 10 | ARCH CAP GROUP LTD | 3.1% | $1.3bn | 14,117,989 | -2% | reduced | |
| 11 | NU NU HLDGS LTD | Financial Services | 2.8% | $1.2bn | 99,965,627 | 1157% | added |
| 12 | STE STERIS PLC | Healthcare | 2.5% | $1.1bn | 4,737,200 | -2% | reduced |
| 13 | ACCENTURE PLC IRELAND | 2.5% | $1.0bn | 2,996,085 | -3% | reduced | |
| 14 | GE GENERAL ELECTRIC CO | Industrials | 2.4% | $1.0bn | 5,778,771 | 42% | added |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $886.6m | 4,915,373 | -0% | held |
| 16 | ANET ARISTA NETWORKS INC | Technology | 2.1% | $884.3m | 3,049,416 | 1% | added |
| 17 | MSFT MICROSOFT CORP | Technology | 2.0% | $830.8m | 1,974,627 | 1% | added |
| 18 | CPNG COUPANG INC | Consumer Cyclical | 1.9% | $799.2m | 44,926,485 | 2251% | added |
| 19 | MNDY MONDAY COM LTD | Technology | 1.7% | $728.5m | 3,225,401 | – | new |
| 20 | ENTG ENTEGRIS INC | Technology | 1.7% | $719.9m | 5,122,052 | -1% | reduced |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $718.7m | 795,462 | 1% | added |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.6% | $685.6m | 1,717,956 | 1% | added |
| 23 | EPAM EPAM SYS INC | Technology | 1.6% | $677.1m | 2,451,959 | -2% | reduced |
| 24 | DDOG DATADOG INC | Technology | 1.6% | $672.9m | 5,444,203 | -13% | reduced |
| 25 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.6% | $656.2m | 2,624,447 | 1% | added |
| 26 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.5% | $631.2m | 4,252,168 | 1% | added |
| 27 | V VISA INC | Financial Services | 1.4% | $609.8m | 2,184,894 | -13% | reduced |
| 28 | MCK MCKESSON CORP | Healthcare | 1.4% | $600.2m | 1,118,029 | 2% | added |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $598.9m | 1,210,548 | 1% | added |
| 30 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.4% | $586.1m | 4,522,019 | 0% | held |
| 31 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.4% | $573.4m | 986,616 | -0% | held |
| 32 | NVO NOVO-NORDISK A S | Healthcare | 1.2% | $523.6m | 4,077,797 | -3% | reduced |
| 33 | APP APPLOVIN CORP | Communication Services | 1.2% | $497.5m | 7,187,062 | – | new |
| 34 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $471.1m | 484,865 | -19% | reduced |
| 35 | RACE FERRARI N V | Consumer Cyclical | 1.1% | $466.2m | 1,069,520 | -4% | reduced |
| 36 | ILMN ILLUMINA INC | Healthcare | 1.1% | $463.8m | 3,377,221 | 2232% | added |
| 37 | LPLA LPL FINL HLDGS INC | Financial Services | 1.1% | $448.4m | 1,697,064 | 0% | held |
| 38 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.0% | $435.6m | 1,986,197 | 96% | added |
| 39 | CTVA CORTEVA INC | Basic Materials | 1.0% | $416.3m | 7,219,424 | 2% | added |
| 40 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $388.2m | 529,857 | -1% | reduced |
| 41 | SNOW SNOWFLAKE INC | Technology | 0.7% | $298.6m | 1,848,043 | 1% | added |
| 42 | FERGUSON PLC NEW | 0.6% | $263.6m | 1,206,574 | -4% | reduced | |
| 43 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $208.9m | 3,084,031 | 2% | added |
| 44 | CNQ CANADIAN NAT RES LTD | Energy | 0.4% | $171.1m | 2,241,367 | 2% | added |
| 45 | THOMSON REUTERS CORP. | 0.4% | $170.4m | 1,093,760 | -4% | reduced | |
| 46 | UBS UBS GROUP AG | Financial Services | 0.4% | $163.1m | 5,310,064 | 15% | added |
| 47 | CLS CELESTICA INC | Technology | 0.3% | $107.8m | 2,398,352 | 5% | added |
| 48 | GLOB GLOBANT S A | Technology | 0.2% | $65.4m | 324,108 | -6% | reduced |
| 49 | TTEK TETRA TECH INC NEW | Industrials | 0.1% | $62.4m | 337,891 | -1% | reduced |
| 50 | SHOCKWAVE MED INC | 0.1% | $51.4m | 157,800 | 1% | 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.