Wcm Investment Management, LLC Top Holdings and 13F Report (2024)

About Wcm Investment Management, LLC

Investment Activity

Wcm Investment Management, LLC has $36.16 billion in total holdings as of December 31, 2023.
Wcm Investment Management, LLC owns shares of 250 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 7.78% of the portfolio was purchased this quarter.
About 12.38% of the portfolio was sold this quarter.
This quarter, Wcm Investment Management, LLC has purchased 208 new stocks and bought additional shares in 122 stocks.
Wcm Investment Management, LLC sold shares of 69 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Canadian Pacific Kansas City: $2,784,166,638
Atlassian: $2,325,490,094
ICON Public: $1,963,137,195
MercadoLibre: $1,838,964,278
ICICI Bank: $1,575,899,894

Largest New Holdings this Quarter

Intuitive Surgical: $575,535,742 Holding
General Electric: $520,488,248 Holding
Celestica: $67,832,382 Holding
NU: $66,540,730 Holding
AppFolio: $12,940,593 Holding

Largest Purchases this Quarter

MercadoLibre: 497,535 shares (about $786.90M)
Intuitive Surgical: 1,700,806 shares (about $575.54M)
General Electric: 4,056,174 shares (about $520.49M)
Canadian Natural Resources: 2,169,561 shares (about $141.76M)
UBS Group: 4,568,457 shares (about $141.49M)

Largest Sales this Quarter

Mettler-Toledo International: 923,662 shares (about $1.13B)
Novo Nordisk A/S: 2,308,713 shares (about $238.88M)
Canadian Pacific Kansas City: 2,986,915 shares (about $236.83M)
ICON Public: 725,091 shares (about $207.20M)
Ferrari: 558,021 shares (about $188.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CP Canadian Pacific Kansas City	$2,784,166,638	$236,832,492 ▼	-7.8%	35,113,717	7.7%	Transportation
TEAM Atlassian	$2,325,490,094	$60,067,881 ▲	2.7%	9,640,536	6.4%	Computer and Technology
ICLR ICON Public	$1,963,137,195	$207,202,004 ▼	-9.5%	6,869,881	5.4%	Medical
MELI MercadoLibre	$1,838,964,278	$786,901,356 ▲	74.8%	1,162,724	5.1%	Retail/Wholesale
IBN ICICI Bank	$1,575,899,894	$129,975,806 ▼	-7.6%	65,066,057	4.4%	Finance
LIN Linde	$1,456,237,897	$107,176,583 ▼	-6.9%	3,553,793	4.0%	Basic Materials
WCN Waste Connections	$1,418,178,724	$102,545,167 ▼	-6.7%	9,529,490	3.9%	Business Services
ASML ASML	$1,347,495,238	$180,563,831 ▼	-11.8%	1,778,050	3.7%	Computer and Technology
AON AON	$1,284,042,872	$137,681,186 ▼	-9.7%	4,438,294	3.6%	Finance
ACN Accenture	$1,080,979,287	$135,894,107 ▼	-11.2%	3,074,545	3.0%	Business Services
STE STERIS	$1,075,468,755	$124,922,777 ▼	-10.4%	4,850,134	3.0%	Medical
ACGL Arch Capital Group	$1,072,316,147	$109,440,313 ▼	-9.3%	14,479,019	3.0%	Finance
DDOG Datadog	$775,533,892	$181,468 ▼	0.0%	6,290,833	2.1%	Computer and Technology
AMZN Amazon.com	$755,464,754	$4,838,832 ▲	0.6%	4,925,445	2.1%	Retail/Wholesale
EPAM EPAM Systems	$747,689,108	$96,359,775 ▼	-11.4%	2,502,390	2.1%	Computer and Technology
MSFT Microsoft	$736,276,520	$4,653,848 ▲	0.6%	1,961,939	2.0%	Computer and Technology
ANET Arista Networks	$716,649,413	$3,810,715 ▲	0.5%	3,024,220	2.0%	Computer and Technology
V Visa	$655,998,940	$6,605,307 ▲	1.0%	2,519,197	1.8%	Business Services
UNH UnitedHealth Group	$632,067,337	$2,998,754 ▲	0.5%	1,204,167	1.7%	Medical
ENTG Entegris	$628,177,198	$2,701,696 ▲	0.4%	5,173,163	1.7%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$583,248,756	$2,951,460 ▲	0.5%	2,610,081	1.6%	Finance
ISRG Intuitive Surgical	$575,535,742	$575,535,742 ▲	New Holding	1,700,806	1.6%	Medical
BAH Booz Allen Hamilton	$537,775,797	$5,025,985 ▲	0.9%	4,229,460	1.5%	Business Services
TMO Thermo Fisher Scientific	$527,523,741	$1,560,448 ▲	0.3%	989,837	1.5%	Medical
GE General Electric	$520,488,248	$520,488,248 ▲	New Holding	4,056,174	1.4%	Multi-Sector Conglomerates
FND Floor & Decor	$514,978,577	$5,348,730 ▲	1.0%	4,521,719	1.4%	Construction
MCK McKesson	$500,134,000	$2,120,970 ▲	0.4%	1,093,189	1.4%	Medical
LRCX Lam Research	$474,271,135	$2,935,204 ▲	0.6%	600,594	1.3%	Computer and Technology
NVO Novo Nordisk A/S	$436,663,890	$238,882,536 ▼	-35.4%	4,220,198	1.2%	Medical
ODFL Old Dominion Freight Line	$416,677,562	$739,497 ▲	0.2%	1,013,666	1.2%	Transportation
NVDA NVIDIA	$389,489,540	$4,459,951 ▲	1.2%	786,498	1.1%	Computer and Technology
LPLA LPL Financial	$387,489,663	$173,842,766 ▼	-31.0%	1,696,094	1.1%	Finance
RACE Ferrari	$373,854,257	$188,025,249 ▼	-33.5%	1,109,524	1.0%	Auto/Tires/Trucks
SNOW Snowflake	$369,531,930	$5,868,068 ▼	-1.6%	1,836,366	1.0%	Computer and Technology
COST Costco Wholesale	$355,966,688	$4,033,638 ▲	1.1%	536,822	1.0%	Retail/Wholesale
CTVA Corteva	$341,590,310	$10,288,808 ▲	3.1%	7,103,146	0.9%	Consumer Staples
FERG Ferguson	$242,493,256	$117,776,551 ▼	-32.7%	1,255,661	0.7%	Industrial Products
HEI.A HEICO	$206,951,060	$142,651,732 ▼	-40.8%	1,452,390	0.6%	Aerospace
AZN AstraZeneca	$204,205,279	$132,140,242 ▼	-39.3%	3,034,254	0.6%	Medical
TRI Thomson Reuters	$165,000,738	$83,957,115 ▼	-33.7%	1,134,026	0.5%	Business Services
UBS UBS Group	$143,566,700	$141,485,113 ▲	6,797.0%	4,635,670	0.4%	Finance
CNQ Canadian Natural Resources	$143,283,759	$141,759,115 ▲	9,297.9%	2,192,895	0.4%	Oils/Energy
EFA iShares MSCI EAFE ETF	$86,009,147	$78,716,161 ▲	1,079.3%	1,142,675	0.2%	Finance
GLOB Globant	$83,130,121	$3,016,754 ▼	-3.5%	346,491	0.2%	Computer and Technology
FMX Fomento Económico Mexicano	$83,013,670	$12,626,277 ▼	-13.2%	635,633	0.2%	Consumer Staples
CLS Celestica	$67,832,382	$67,832,382 ▲	New Holding	2,292,409	0.2%	Computer and Technology
NU NU	$66,540,730	$66,540,730 ▲	New Holding	7,949,908	0.2%	Business Services
TTEK Tetra Tech	$57,126,581	$1,410,612 ▲	2.5%	339,938	0.2%	Industrial Products
FN Fabrinet	$56,967,048	$6,197,348 ▼	-9.8%	289,305	0.2%	Computer and Technology
AZTA Azenta	$54,388,991	$5,506,935 ▼	-9.2%	820,842	0.2%	Medical
VRRM Verra Mobility	$48,677,310	$840,736 ▼	-1.7%	2,105,420	0.1%	Industrial Products
PLUS ePlus	$47,295,261	$637,532 ▼	-1.3%	583,316	0.1%	Computer and Technology
ADUS Addus HomeCare	$47,235,778	$1,416,811 ▼	-2.9%	500,326	0.1%	Medical
BAP Credicorp	$45,832,122	$43,319,018 ▲	1,723.7%	303,705	0.1%	Finance
ESI Element Solutions	$45,506,147	$683,306 ▼	-1.5%	1,938,907	0.1%	Basic Materials
WNS WNS	$43,831,230	$3,238,001 ▲	8.0%	689,604	0.1%	Business Services
APG APi Group	$43,546,508	$797,610 ▲	1.9%	1,252,056	0.1%	Business Services
ESGR Enstar Group	$39,084,193	$599,955 ▼	-1.5%	132,831	0.1%	Finance
BILL BILL	$33,934,143	$6,369,412 ▲	23.1%	407,226	0.1%	Computer and Technology
SAIA Saia	$33,171,712	$12,268,596 ▲	58.7%	73,973	0.1%	Transportation
LSTR Landstar System	$33,003,465	$664,419 ▼	-2.0%	168,738	0.1%	Transportation
ENSG The Ensign Group	$32,806,628	$647,294 ▲	2.0%	288,486	0.1%	Medical
CPNG Coupang	$31,283,921	$4,241,385 ▼	-11.9%	1,911,052	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$30,949,667	$648,594 ▲	2.1%	208,051	0.1%	Computer and Technology
HLMN Hillman Solutions	$30,035,872	$38,128 ▼	-0.1%	3,222,733	0.1%	Construction
SWAV Shockwave Medical	$29,777,923	$1,142,766 ▲	4.0%	155,669	0.1%	Medical
BECN Beacon Roofing Supply	$29,657,268	$688,209 ▲	2.4%	337,206	0.1%	Retail/Wholesale
IPAR Inter Parfums	$29,591,631	$2,522,739 ▲	9.3%	200,336	0.1%	Consumer Staples
HAYW Hayward	$29,179,383	$2,945,377 ▲	11.2%	2,129,882	0.1%	Computer and Technology
MLNK MeridianLink	$28,899,812	$36,360 ▼	-0.1%	1,144,547	0.1%	Business Services
WH Wyndham Hotels & Resorts	$28,426,010	$729,842 ▲	2.6%	351,546	0.1%	Consumer Discretionary
VRTS Virtus Investment Partners	$27,870,301	$33,360 ▼	-0.1%	112,785	0.1%	Finance
AMN AMN Healthcare Services	$27,658,583	$12,861,821 ▲	86.9%	368,192	0.1%	Medical
DORM Dorman Products	$26,639,678	$433,103 ▲	1.7%	314,741	0.1%	Auto/Tires/Trucks
AZEK AZEK	$25,857,121	$556,367 ▲	2.2%	669,007	0.1%	Construction
GO Grocery Outlet	$25,531,798	$1,169,203 ▲	4.8%	946,674	0.1%	Consumer Staples
EME EMCOR Group	$25,077,628	$671,363 ▲	2.8%	115,982	0.1%	Construction
ESTC Elastic	$24,614,215	$4,069,527 ▼	-14.2%	215,971	0.1%	Business Services
ICUI ICU Medical	$24,222,526	$6,606,207 ▲	37.5%	242,808	0.1%	Medical
RGEN Repligen	$24,086,974	$972,717 ▲	4.2%	129,954	0.1%	Medical
AMWD American Woodmark	$23,834,764	$29,987 ▼	-0.1%	254,346	0.1%	Consumer Discretionary
FIVN Five9	$23,580,255	$2,116,803 ▲	9.9%	295,566	0.1%	Computer and Technology
EVR Evercore	$23,271,218	$1,869,999 ▲	8.7%	134,438	0.1%	Finance
FIVE Five Below	$22,777,595	$2,940,728 ▼	-11.4%	106,517	0.1%	Retail/Wholesale
ASH Ashland	$22,544,686	$2,935,418 ▲	15.0%	265,544	0.1%	Basic Materials
BOOT Boot Barn	$21,800,681	$8,697,687 ▲	66.4%	282,246	0.1%	Retail/Wholesale
RRX Regal Rexnord	$21,548,781	$7,805,993 ▲	56.8%	144,139	0.1%	Industrial Products
WEX WEX	$21,245,088	$1,373,858 ▲	6.9%	108,123	0.1%	Business Services
AIT Applied Industrial Technologies	$21,152,429	$1,540,445 ▲	7.9%	121,454	0.1%	Industrial Products
CWK Cushman & Wakefield	$21,074,515	$3,344,473 ▲	18.9%	1,915,865	0.1%	Finance
TREX Trex	$21,027,031	$1,798,808 ▲	9.4%	251,159	0.1%	Construction
ZTO ZTO Express (Cayman)	$20,597,292	$2,236,972 ▼	-9.8%	986,933	0.1%	Transportation
ILMN Illumina	$20,580,850	$20,111,821 ▲	4,288.0%	144,803	0.1%	Medical
UNF UniFirst	$20,092,111	$4,178,996 ▼	-17.2%	108,360	0.1%	Industrial Products
SPSC SPS Commerce	$20,034,414	$1,262,219 ▲	6.7%	102,107	0.1%	Business Services
SMAR Smartsheet	$19,833,081	$6,137,772 ▲	44.8%	410,878	0.1%	Computer and Technology
CWST Casella Waste Systems	$19,543,314	$1,566,940 ▲	8.7%	227,195	0.1%	Industrial Products
LANC Lancaster Colony	$19,075,608	$2,743,285 ▲	16.8%	114,706	0.1%	Consumer Staples
PFGC Performance Food Group	$18,724,378	$1,619,477 ▲	9.5%	268,296	0.1%	Retail/Wholesale
PR Permian Resources	$18,712,623	$1,342,277 ▲	7.7%	1,378,970	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Wcm Investment Management, LLC Top Holdings and 13F Report (2024)

About Wcm Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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Wcm Investment Management, LLC Top Holdings and 13F Report (2024)

About Wcm Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWcm Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing