WCM Investment Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 289 US equity positions worth $44.1bn in its Q3 2024 13F filing. The largest position was CP at 4.7% of the reported book, followed by SE and IBN. Against the Q2 2024 filing, it opened 1 new position, added to 9 and reduced 32 among the top 50 holdings.
What did WCM Investment Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.7% | $2.1bn | 24,169,987 | -20% | reduced |
| 2 | SE SEA LTD | Consumer Cyclical | 4.5% | $2.0bn | 20,902,378 | 36% | added |
| 3 | IBN ICICI BANK LIMITED | Financial Services | 4.4% | $1.9bn | 63,001,054 | -1% | reduced |
| 4 | ICLR ICON PLC | Healthcare | 4.3% | $1.9bn | 6,654,257 | -0% | held |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.9% | $1.7bn | 9,738,181 | 14% | added |
| 6 | LIN LINDE PLC | Basic Materials | 3.7% | $1.6bn | 3,424,245 | -1% | reduced |
| 7 | ARCH CAP GROUP LTD | 3.6% | $1.6bn | 13,933,498 | -0% | held | |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.2% | $1.4bn | 3,873,625 | 19% | added |
| 9 | NU NU HLDGS LTD | Financial Services | 3.1% | $1.4bn | 100,031,797 | -0% | held |
| 10 | APP APPLOVIN CORP | Communication Services | 3.1% | $1.4bn | 10,820,409 | 11% | added |
| 11 | WCN WASTE CONNECTIONS INC | Industrials | 3.1% | $1.4bn | 7,692,381 | -18% | reduced |
| 12 | ASML ASML HOLDING N V | Technology | 3.1% | $1.4bn | 1,606,139 | -0% | held |
| 13 | CPNG COUPANG INC | Consumer Cyclical | 2.9% | $1.3bn | 51,657,576 | -0% | held |
| 14 | AON AON PLC | Financial Services | 2.7% | $1.2bn | 3,485,584 | 0% | held |
| 15 | MNDY MONDAY COM LTD | Technology | 2.6% | $1.1bn | 4,193,557 | 0% | held |
| 16 | STE STERIS PLC | Healthcare | 2.5% | $1.1bn | 4,680,537 | -1% | reduced |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $1.1bn | 5,872,689 | -2% | reduced |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.5% | $1.1bn | 533,871 | -29% | reduced |
| 19 | GE GE AEROSPACE | Industrials | 2.3% | $1.0bn | 5,542,899 | -2% | reduced |
| 20 | MSFT MICROSOFT CORP | Technology | 1.9% | $821.7m | 1,919,728 | -1% | reduced |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $742.2m | 6,113,891 | -1% | reduced |
| 22 | TEAM ATLASSIAN CORPORATION | Technology | 1.6% | $720.0m | 4,466,240 | -40% | reduced |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $700.9m | 1,204,585 | -1% | reduced |
| 24 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.5% | $666.1m | 4,110,162 | -3% | reduced |
| 25 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.5% | $654.7m | 2,342,872 | -10% | reduced |
| 26 | GEV GE VERNOVA INC | Industrials | 1.4% | $639.7m | 2,560,248 | 83% | added |
| 27 | ANET ARISTA NETWORKS INC | Technology | 1.3% | $586.0m | 1,541,015 | -3% | reduced |
| 28 | V VISA INC | Financial Services | 1.3% | $585.7m | 2,128,404 | -1% | reduced |
| 29 | ENTG ENTEGRIS INC | Technology | 1.3% | $580.7m | 5,055,964 | -1% | reduced |
| 30 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3% | $575.6m | 1,201,311 | -2% | reduced |
| 31 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.2% | $536.6m | 4,371,090 | -3% | reduced |
| 32 | MCK MCKESSON CORP | Healthcare | 1.2% | $535.8m | 1,097,489 | -1% | reduced |
| 33 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.2% | $527.7m | 2,447,668 | 1208% | added |
| 34 | DDOG DATADOG INC | Technology | 1.1% | $498.2m | 4,362,298 | -19% | reduced |
| 35 | NVO NOVO-NORDISK A S | Healthcare | 1.1% | $481.9m | 3,990,649 | -1% | reduced |
| 36 | EPAM EPAM SYS INC | Technology | 1.0% | $447.5m | 2,243,532 | -0% | held |
| 37 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0% | $439.1m | 714,722 | -27% | reduced |
| 38 | RACE FERRARI N V | Consumer Cyclical | 1.0% | $436.3m | 925,028 | -1% | reduced |
| 39 | ILMN ILLUMINA INC | Healthcare | 1.0% | $424.5m | 3,262,182 | -3% | reduced |
| 40 | CTVA CORTEVA INC | Basic Materials | 0.9% | $405.5m | 6,921,810 | -1% | reduced |
| 41 | LPLA LPL FINL HLDGS INC | Financial Services | 0.9% | $380.8m | 1,649,668 | -1% | reduced |
| 42 | FRPT FRESHPET INC | Consumer Defensive | 0.9% | $376.2m | 2,771,377 | 750% | added |
| 43 | AZN ASTRAZENECA PLC | Healthcare | 0.7% | $305.7m | 3,938,462 | -1% | reduced |
| 44 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $162.8m | 806,311 | – | new |
| 45 | UBS UBS GROUP AG | Financial Services | 0.4% | $161.4m | 5,193,752 | -2% | reduced |
| 46 | CNQ CANADIAN NAT RES LTD | Energy | 0.3% | $146.3m | 4,405,851 | -1% | reduced |
| 47 | CLS CELESTICA INC | Technology | 0.3% | $112.9m | 2,211,077 | -16% | reduced |
| 48 | TTEK TETRA TECH INC NEW | Industrials | 0.2% | $66.4m | 1,431,099 | 317% | added |
| 49 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.1% | $65.2m | 498,279 | 3% | added |
| 50 | BAP CREDICORP LTD | Financial Services | 0.1% | $58.3m | 315,092 | -5% | 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.