WCM Investment Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 288 US equity positions worth $42.5bn in its Q4 2024 13F filing. The largest position was SE at 6.5% of the reported book, followed by APP and TSM. Against the Q3 2024 filing, it opened 3 new positions, added to 8 and reduced 35 among the top 50 holdings.
What did WCM Investment Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 6.5% | $2.8bn | 25,663,667 | 23% | added |
| 2 | APP APPLOVIN CORP | Communication Services | 5.5% | $2.3bn | 6,927,558 | -36% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.6% | $1.9bn | 9,674,965 | -1% | reduced |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.0% | $1.7bn | 3,789,283 | -2% | reduced |
| 5 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.8% | $1.6bn | 22,598,823 | -7% | reduced |
| 6 | IBN ICICI BANK LIMITED | Financial Services | 3.8% | $1.6bn | 53,688,823 | -15% | reduced |
| 7 | LIN LINDE PLC | Basic Materials | 3.3% | $1.4bn | 3,329,891 | -3% | reduced |
| 8 | ICLR ICON PLC | Healthcare | 3.1% | $1.3bn | 6,334,890 | -5% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $1.3bn | 5,816,137 | -1% | reduced |
| 10 | ARCH CAP GROUP LTD | 2.9% | $1.2bn | 13,426,213 | -4% | reduced | |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 2.6% | $1.1bn | 49,608,511 | -4% | reduced |
| 12 | WCN WASTE CONNECTIONS INC | Industrials | 2.6% | $1.1bn | 6,365,380 | -17% | reduced |
| 13 | ASML ASML HOLDING N V | Technology | 2.5% | $1.1bn | 1,557,144 | -3% | reduced |
| 14 | TEAM ATLASSIAN CORPORATION | Technology | 2.5% | $1.1bn | 4,319,405 | -3% | reduced |
| 15 | MNDY MONDAY COM LTD | Technology | 2.2% | $955.7m | 4,061,614 | -3% | reduced |
| 16 | STE STERIS PLC | Healthcare | 2.2% | $922.3m | 4,497,191 | -4% | reduced |
| 17 | GE GE AEROSPACE | Industrials | 2.2% | $915.5m | 5,445,987 | -2% | reduced |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $859.9m | 499,405 | -6% | reduced |
| 19 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $836.8m | 6,086,338 | -0% | held |
| 20 | NU NU HLDGS LTD | Financial Services | 2.0% | $832.3m | 78,151,351 | -22% | reduced |
| 21 | MSFT MICROSOFT CORP | Technology | 1.9% | $810.9m | 1,908,720 | -1% | reduced |
| 22 | AON AON PLC | Financial Services | 1.7% | $732.3m | 2,045,778 | -41% | reduced |
| 23 | GEV GE VERNOVA INC | Industrials | 1.6% | $683.0m | 2,068,138 | -19% | reduced |
| 24 | GDDY GODADDY INC | Technology | 1.6% | $678.9m | 3,404,066 | 7083% | added |
| 25 | ANET ARISTA NETWORKS INC | Technology | 1.6% | $674.6m | 6,053,181 | – | new |
| 26 | V VISA INC | Financial Services | 1.6% | $667.0m | 2,115,375 | -1% | reduced |
| 27 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.6% | $662.5m | 2,328,997 | -1% | reduced |
| 28 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5% | $625.3m | 1,186,662 | -1% | reduced |
| 29 | DDOG DATADOG INC | Technology | 1.5% | $618.8m | 4,291,938 | -2% | reduced |
| 30 | MCK MCKESSON CORP | Healthcare | 1.5% | $617.6m | 1,082,037 | -1% | reduced |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $615.1m | 1,211,222 | 1% | added |
| 32 | ILMN ILLUMINA INC | Healthcare | 1.3% | $551.6m | 4,129,855 | 27% | added |
| 33 | LPLA LPL FINL HLDGS INC | Financial Services | 1.3% | $536.8m | 1,641,615 | -0% | held |
| 34 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.2% | $526.9m | 2,480,750 | 1% | added |
| 35 | ENTG ENTEGRIS INC | Technology | 1.1% | $476.2m | 4,784,238 | -5% | reduced |
| 36 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.0% | $435.9m | 1,091,522 | – | new |
| 37 | FRPT FRESHPET INC | Consumer Defensive | 1.0% | $430.8m | 2,881,855 | 4% | added |
| 38 | CTVA CORTEVA INC | Basic Materials | 0.9% | $389.1m | 6,879,417 | -1% | reduced |
| 39 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.8% | $347.1m | 2,704,376 | -34% | reduced |
| 40 | NVO NOVO-NORDISK A S | Healthcare | 0.8% | $345.6m | 4,031,124 | 1% | added |
| 41 | RACE FERRARI N V | Consumer Cyclical | 0.8% | $337.4m | 790,605 | -15% | reduced |
| 42 | SAP SAP SE | Technology | 0.7% | $290.0m | 1,165,548 | – | new |
| 43 | AZN ASTRAZENECA PLC | Healthcare | 0.6% | $244.6m | 3,730,533 | -5% | reduced |
| 44 | CLS CELESTICA INC | Technology | 0.4% | $172.2m | 1,835,898 | -17% | reduced |
| 45 | UBS UBS GROUP AG | Financial Services | 0.4% | $159.0m | 5,185,333 | -0% | held |
| 46 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.3% | $139.8m | 805,533 | -0% | held |
| 47 | CNQ CANADIAN NAT RES LTD | Energy | 0.3% | $131.4m | 4,342,053 | -1% | reduced |
| 48 | EFA ISHARES TR | 0.2% | $87.0m | 1,150,986 | 5145% | added | |
| 49 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.1% | $59.6m | 471,615 | -5% | reduced |
| 50 | BAP CREDICORP LTD | Financial Services | 0.1% | $52.9m | 293,838 | -7% | 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.