WCM Investment Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 267 US equity positions worth $42.3bn in its Q2 2024 13F filing. The largest position was CP at 5.7% of the reported book, followed by ICLR and IBN. Against the Q1 2024 filing, it opened 4 new positions, added to 13 and reduced 33 among the top 50 holdings.
What did WCM Investment Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.7% | $2.4bn | 30,289,840 | -12% | reduced |
| 2 | ICLR ICON PLC | Healthcare | 4.9% | $2.1bn | 6,673,480 | -1% | reduced |
| 3 | IBN ICICI BANK LIMITED | Financial Services | 4.4% | $1.8bn | 63,568,733 | -1% | reduced |
| 4 | ASML ASML HOLDING N V | Technology | 3.9% | $1.7bn | 1,612,015 | -7% | reduced |
| 5 | WCN WASTE CONNECTIONS INC | Industrials | 3.9% | $1.6bn | 9,339,733 | -1% | reduced |
| 6 | LIN LINDE PLC | Basic Materials | 3.6% | $1.5bn | 3,455,316 | -1% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.5% | $1.5bn | 8,531,822 | 49265% | added |
| 8 | ARCH CAP GROUP LTD | 3.3% | $1.4bn | 13,983,544 | -1% | reduced | |
| 9 | NU NU HLDGS LTD | Financial Services | 3.1% | $1.3bn | 100,502,324 | 1% | added |
| 10 | TEAM ATLASSIAN CORPORATION | Technology | 3.1% | $1.3bn | 7,472,043 | -21% | reduced |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.9% | $1.2bn | 750,362 | -16% | reduced |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $1.2bn | 5,975,454 | 22% | added |
| 13 | SE SEA LTD | Consumer Cyclical | 2.7% | $1.1bn | 15,384,819 | – | new |
| 14 | CPNG COUPANG INC | Consumer Cyclical | 2.6% | $1.1bn | 51,855,457 | 15% | added |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.4% | $1.0bn | 3,267,870 | – | new |
| 16 | AON AON PLC | Financial Services | 2.4% | $1.0bn | 3,484,817 | -20% | reduced |
| 17 | STE STERIS PLC | Healthcare | 2.4% | $1.0bn | 4,705,958 | -1% | reduced |
| 18 | MNDY MONDAY COM LTD | Technology | 2.3% | $989.2m | 4,186,698 | 30% | added |
| 19 | GE GE AEROSPACE | Industrials | 2.2% | $909.9m | 5,669,452 | -2% | reduced |
| 20 | MSFT MICROSOFT CORP | Technology | 2.1% | $878.0m | 1,938,899 | -2% | reduced |
| 21 | APP APPLOVIN CORP | Communication Services | 1.9% | $813.9m | 9,791,400 | 36% | added |
| 22 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $766.3m | 6,180,440 | 677% | added |
| 23 | DDOG DATADOG INC | Technology | 1.6% | $688.8m | 5,362,576 | -1% | reduced |
| 24 | ENTG ENTEGRIS INC | Technology | 1.6% | $684.4m | 5,089,297 | -1% | reduced |
| 25 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.6% | $677.4m | 2,604,048 | -1% | reduced |
| 26 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.6% | $660.3m | 4,225,702 | -1% | reduced |
| 27 | MCK MCKESSON CORP | Healthcare | 1.6% | $658.2m | 1,109,573 | -1% | reduced |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $592.1m | 1,217,243 | 1% | added |
| 29 | NVO NOVO-NORDISK A S | Healthcare | 1.4% | $583.0m | 4,034,795 | -1% | reduced |
| 30 | V VISA INC | Financial Services | 1.4% | $572.7m | 2,148,301 | -2% | reduced |
| 31 | ANET ARISTA NETWORKS INC | Technology | 1.3% | $552.2m | 1,587,231 | -48% | reduced |
| 32 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3% | $545.2m | 1,224,923 | -29% | reduced |
| 33 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $539.5m | 979,457 | -1% | reduced |
| 34 | LPLA LPL FINL HLDGS INC | Financial Services | 1.1% | $459.9m | 1,663,718 | -2% | reduced |
| 35 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.1% | $452.3m | 4,490,237 | -1% | reduced |
| 36 | EPAM EPAM SYS INC | Technology | 1.0% | $416.6m | 2,250,350 | -8% | reduced |
| 37 | RACE FERRARI N V | Consumer Cyclical | 0.9% | $383.3m | 936,030 | -12% | reduced |
| 38 | CTVA CORTEVA INC | Basic Materials | 0.9% | $376.5m | 7,018,423 | -3% | reduced |
| 39 | ILMN ILLUMINA INC | Healthcare | 0.8% | $356.9m | 3,352,887 | -1% | reduced |
| 40 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.8% | $351.4m | 2,015,153 | 1% | added |
| 41 | AZN ASTRAZENECA PLC | Healthcare | 0.7% | $311.6m | 3,986,286 | 29% | added |
| 42 | GEV GE VERNOVA INC | Industrials | 0.6% | $246.5m | 1,398,347 | – | new |
| 43 | FERGUSON PLC NEW | 0.5% | $230.4m | 1,191,048 | -1% | reduced | |
| 44 | THOMSON REUTERS CORP. | 0.4% | $184.6m | 1,083,003 | -1% | reduced | |
| 45 | CNQ CANADIAN NAT RES LTD | Energy | 0.4% | $158.8m | 4,453,589 | 99% | added |
| 46 | UBS UBS GROUP AG | Financial Services | 0.4% | $155.3m | 5,275,437 | -1% | reduced |
| 47 | CLS CELESTICA INC | Technology | 0.4% | $151.4m | 2,646,050 | – | new |
| 48 | TTEK TETRA TECH INC NEW | Industrials | 0.2% | $73.8m | 343,280 | 2% | added |
| 49 | GLOB GLOBANT S A | Technology | 0.2% | $68.5m | 381,901 | 18% | added |
| 50 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.1% | $55.3m | 484,341 | -1% | 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.