WCM Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), WCM Investment Management, LLC reported 247 stock positions worth $42.1 billion. Its top holding was Canadian Pacific Kansas City (CP) at 7.2% of the portfolio, followed by Icon (ICLR, 5.4%) and Atlassian Class A (TEAM, 4.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 18, added to 119 and reduced 107. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +1157%) and the biggest sale Atlassian Class A (TEAM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA BEACH, CA
- CIK
- 0001061186
- Portfolio Value
- $42.1B (Q1 2024)
- SEC Filing
- 0001062993-24-008789 ↗ filed Apr 25, 2024
Holdings Value
Holdings 247 stocks · $42.1B
| CP Canadian Pacific Kansas City | 7.24% | 34,555,241 | $3.0B | Reduce -1.6% |
| ICLR Icon PLC | 5.36% | 6,717,813 | $2.3B | Reduce -2.2% |
| TEAM Atlassian Corp. Class A | 4.38% | 9,443,114 | $1.8B | Reduce -2.0% |
| IBN Icici Bank Ltd.-Spon ADR | 4.02% | 64,080,774 | $1.7B | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 4.00% | 1,734,299 | $1.7B | Reduce -2.5% |
| LIN Linde PLC | 3.85% | 3,489,936 | $1.6B | Reduce -1.8% |
| WCN Waste Connections Inc. | 3.84% | 9,399,601 | $1.6B | Reduce -1.4% |
| AON Aon PLC Class A | 3.44% | 4,335,658 | $1.4B | Reduce -2.3% |
| MELI MercadoLibre Inc. | 3.21% | 892,590 | $1.3B | Reduce -23.2% |
| ACGL Arch Capital Group Ltd. | 3.10% | 14,117,989 | $1.3B | Reduce -2.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.83% | 99,965,627 | $1.2B | Add +1157.4% |
| STE Steris PLC | 2.53% | 4,737,200 | $1.1B | Reduce -2.3% |
| ACN Accenture PLC Class A | 2.47% | 2,996,085 | $1.0B | Reduce -2.5% |
| GE General Electric | 2.41% | 5,778,771 | $1.0B | Add +42.5% |
| AMZN Amazon.com Inc. | 2.11% | 4,915,373 | $886.6M | Reduce -0.2% |
| ANET Arista Networks Inc. | 2.10% | 3,049,416 | $884.3M | Add +0.8% |
| MSFT Microsoft Corp. | 1.97% | 1,974,627 | $830.8M | Add +0.7% |
| CPNG Coupang Inc. | 1.90% | 44,926,485 | $799.2M | Add +2250.9% |
| MNDY Monday.com Ltd. | 1.73% | 3,225,401 | $728.5M | New |
| ENTG Entegris Inc. | 1.71% | 5,122,052 | $719.9M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.71% | 795,462 | $718.7M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 1.63% | 1,717,956 | $685.6M | Add +1.0% |
| EPAM Epam Systems Inc. | 1.61% | 2,451,959 | $677.1M | Reduce -2.0% |
| DDOG Datadog Inc. Class A | 1.60% | 5,444,203 | $672.9M | Reduce -13.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.56% | 2,624,447 | $656.2M | Add +0.6% |
| BAH Booz Allen Hamilton Holdings | 1.50% | 4,252,168 | $631.2M | Add +0.5% |
| V Visa Inc. Class A | 1.45% | 2,184,894 | $609.8M | Reduce -13.3% |
| MCK McKesson Corp. | 1.43% | 1,118,029 | $600.2M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 1.42% | 1,210,548 | $598.9M | Add +0.5% |
| FND Floor & Decor Holdings Inc. Class A | 1.39% | 4,522,019 | $586.1M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.36% | 986,616 | $573.4M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.24% | 4,077,797 | $523.6M | Reduce -3.4% |
| APP AppLovin Corp. Class A | 1.18% | 7,187,062 | $497.5M | New |
| LRCX Lam Research Corp. | 1.12% | 484,865 | $471.1M | Reduce -19.3% |
| RACE Ferrari NV | 1.11% | 1,069,520 | $466.2M | Reduce -3.6% |
| ILMN Illumina Inc. | 1.10% | 3,377,221 | $463.8M | Add +2232.3% |
| LPLA LPL Financial Holdings Inc. | 1.07% | 1,697,064 | $448.4M | Add +0.1% |
| ODFL Old Dominion Freight Line | 1.04% | 1,986,197 | $435.6M | Reduce -2.0% |
| CTVA Corteva Inc. | 0.99% | 7,219,424 | $416.3M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.92% | 529,857 | $388.2M | Reduce -1.3% |
| SNOW Snowflake Inc. | 0.71% | 1,848,043 | $298.6M | Add +0.6% |
| FERG Ferguson Jersey Ltd. | 0.63% | 1,206,574 | $263.6M | Reduce -3.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 3,084,031 | $208.9M | Add +1.6% |
| CNQ Canadian Natural Resources | 0.41% | 2,241,367 | $171.1M | Add +2.2% |
| TRI Thomson Reuters Corp. | 0.41% | 1,093,760 | $170.4M | Reduce -3.5% |
| UBS UBS Group AG-Reg | 0.39% | 5,310,064 | $163.1M | Add +14.6% |
| CLS Celestica Inc. | 0.26% | 2,398,352 | $107.8M | Add +4.6% |
| GLOB Globant SA | 0.16% | 324,108 | $65.4M | Reduce -6.5% |
| TTEK Tetra Tech Inc. | 0.15% | 337,891 | $62.4M | Reduce -0.6% |
| SWAV Shockwave Medical Inc. | 0.12% | 157,800 | $51.4M | Add +1.4% |
| BECN Beacon Roofing Supply Inc. | 0.12% | 514,685 | $50.4M | Add +52.6% |
| ADUS Addus Homecare Corp. | 0.12% | 487,082 | $50.3M | Reduce -2.6% |
| VRRM Verra Mobility Corp. | 0.12% | 2,001,133 | $50.0M | Reduce -5.0% |
| BAP Credicorp Ltd. | 0.12% | 287,036 | $48.6M | Reduce -5.5% |
| AZTA Azenta Inc. | 0.11% | 796,562 | $48.0M | Reduce -3.0% |
| AMN Amn Healthcare Services Inc. | 0.11% | 764,997 | $47.8M | Add +107.8% |
| APG Api Group Corp. | 0.11% | 1,171,264 | $46.0M | Reduce -6.5% |
| ESI Element Solutions Inc. | 0.11% | 1,825,936 | $45.6M | Reduce -5.8% |
| SAIA Saia Inc. | 0.10% | 74,582 | $43.6M | Add +0.8% |
| ESGR Enstar Group Ltd. | 0.09% | 125,742 | $39.1M | Reduce -5.3% |
| PLUS Eplus Inc. | 0.09% | 466,182 | $36.6M | Reduce -20.1% |
| HLMN Hillman Solutions Corp. | 0.08% | 3,245,912 | $34.5M | Add +0.7% |
| ENSG The Ensign Group Inc. | 0.08% | 268,258 | $33.4M | Reduce -7.0% |
| FN Fabrinet | 0.08% | 174,871 | $33.1M | Reduce -39.5% |
| GRAB Grab Holdings Ltd. Class A | 0.08% | 10,176,826 | $32.0M | New |
| BOOT Boot Barn Holdings Inc. | 0.07% | 331,314 | $31.5M | Add +17.4% |
| HAYW Hayward Holdings Inc. | 0.07% | 2,009,330 | $30.8M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.07% | 170,274 | $30.7M | Reduce -18.2% |
| LSTR Landstar System Inc. | 0.07% | 156,588 | $30.2M | Reduce -7.2% |
| DORM Dorman Products Inc. | 0.07% | 297,514 | $28.7M | Reduce -5.5% |
| ASH Ashland Inc. | 0.07% | 290,677 | $28.3M | Add +9.5% |
| ICUI Icu Medical Inc. | 0.07% | 256,946 | $27.6M | Add +5.8% |
| VRTS Virtus Investment Partners | 0.06% | 110,159 | $27.3M | Reduce -2.3% |
| AZEK The Azek Co. Inc. | 0.06% | 529,473 | $26.6M | Reduce -20.9% |
| IPAR Interparfums Inc. | 0.06% | 189,181 | $26.6M | Reduce -5.6% |
| WEX Wex Inc. | 0.06% | 108,569 | $25.8M | Add +0.4% |
| CWK Cushman & Wakefield UK Holdc | 0.06% | 2,459,173 | $25.7M | Add +28.4% |
| GO Grocery Outlet Holding Corp. | 0.06% | 875,245 | $25.2M | Reduce -7.5% |
| SMCI Super Micro Computer Inc. | 0.06% | 24,749 | $25.0M | Reduce -35.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.06% | 317,814 | $24.4M | Reduce -9.6% |
| PR Permian Resources Corp. Class A | 0.06% | 1,367,115 | $24.1M | Reduce -0.9% |
| AIT Applied Industrial Tech Inc. | 0.06% | 122,093 | $24.1M | Add +0.5% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.06% | 181,595 | $23.4M | New |
| AVNT Avient Corp. | 0.05% | 528,106 | $22.9M | Add +29.3% |
| ESTC Elastic NV | 0.05% | 225,031 | $22.6M | Add +4.2% |
| CWST Casella Waste Systems Inc. Class A | 0.05% | 227,819 | $22.5M | Add +0.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 107,830 | $22.4M | Reduce -6.0% |
| TXRH Texas Roadhouse Inc. | 0.05% | 144,112 | $22.3M | Add +0.4% |
| RMBS Rambus Inc. | 0.05% | 358,747 | $22.2M | Add +57.5% |
| MLNK Meridianlink Inc. | 0.05% | 1,154,432 | $21.6M | Add +0.9% |
| APPF Appfolio Inc. Class A | 0.05% | 86,247 | $21.3M | Add +15.4% |
| MTDR Matador Resources Co. | 0.05% | 312,066 | $20.8M | Add +2.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.05% | 196,673 | $20.6M | Add +22.2% |
| FIVN FIVE9 Inc. | 0.05% | 329,602 | $20.5M | Add +11.5% |
| PRI Primerica Inc. | 0.05% | 80,314 | $20.3M | Add +0.7% |
| TREX Trex Company Inc. | 0.05% | 203,633 | $20.3M | Reduce -18.9% |
| CASY Casey's General Stores Inc. | 0.05% | 63,399 | $20.2M | Reduce -1.4% |
| PFGC Performance Food Group Co. | 0.05% | 269,393 | $20.1M | Add +0.4% |
| RRX Regal Rexnord Corp. | 0.05% | 111,430 | $20.1M | Reduce -22.7% |
| FIVE Five Below | 0.05% | 107,312 | $19.5M | Add +0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| TEAM Atlassian Corp. Class A | Reduce -2.0% | 4.38% | −2.05 |
| MELI MercadoLibre Inc. | Reduce -23.2% | 3.21% | −1.88 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.57 |
| DDOG Datadog Inc. Class A | Reduce -13.5% | 1.60% | −0.55 |
| ACN Accenture PLC Class A | Reduce -2.5% | 2.47% | −0.52 |
| EPAM Epam Systems Inc. | Reduce -2.0% | 1.61% | −0.46 |
| CP Canadian Pacific Kansas City | Reduce -1.6% | 7.24% | −0.46 |
| STE Steris PLC | Reduce -2.3% | 2.53% | −0.44 |
| V Visa Inc. Class A | Reduce -13.3% | 1.45% | −0.36 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -1.5% | 4.02% | −0.34 |
| EFA iShares MSCI Eafe ETF | Reduce -99.6% | 0.00% | −0.24 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.23 |
| LRCX Lam Research Corp. | Reduce -19.3% | 1.12% | −0.19 |
| LIN Linde PLC | Reduce -1.8% | 3.85% | −0.18 |
| ODFL Old Dominion Freight Line | Reduce -2.0% | 1.04% | −0.12 |
| AON Aon PLC Class A | Reduce -2.3% | 3.44% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 1.36% | −0.10 |
| WNS WNS Holdings Ltd. | Reduce -61.1% | 0.03% | −0.09 |
| FN Fabrinet | Reduce -39.5% | 0.08% | −0.08 |
| WCN Waste Connections Inc. | Reduce -1.4% | 3.84% | −0.08 |
| GLOB Globant SA | Reduce -6.5% | 0.16% | −0.07 |
| ICLR Icon PLC | Reduce -2.2% | 5.36% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.92% | −0.06 |
| EME Emcor Group Inc. | Reduce -87.1% | 0.01% | −0.06 |
| BILL Bill Holdings Inc. | Reduce -43.7% | 0.04% | −0.06 |
| TRI Thomson Reuters Corp. | Reduce -3.5% | 0.41% | −0.05 |
| FERG Ferguson Jersey Ltd. | Reduce -3.9% | 0.63% | −0.04 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.04 |
| PLUS Eplus Inc. | Reduce -20.1% | 0.09% | −0.04 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.04 |
| AZTA Azenta Inc. | Reduce -3.0% | 0.11% | −0.04 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.04 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| RGEN Repligen Corp. | Reduce -31.0% | 0.04% | −0.03 |
| ENTG Entegris Inc. | Reduce -1.0% | 1.71% | −0.03 |
| AMWD American Woodmark Corp. | Reduce -29.4% | 0.04% | −0.02 |
| BBIO Bridgebio Pharma Inc. | Reduce -40.4% | 0.01% | −0.02 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -9.6% | 0.06% | −0.02 |
| EVR Evercore Inc. Class A | Reduce -28.3% | 0.04% | −0.02 |
| LSTR Landstar System Inc. | Reduce -7.2% | 0.07% | −0.02 |
| IPAR Interparfums Inc. | Reduce -5.6% | 0.06% | −0.02 |
| ESI Element Solutions Inc. | Reduce -5.8% | 0.11% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.02 |
| VRRM Verra Mobility Corp. | Reduce -5.0% | 0.12% | −0.02 |
| ESGR Enstar Group Ltd. | Reduce -5.3% | 0.09% | −0.02 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.01 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -12.2% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -18.2% | 0.07% | −0.01 |
| VRTS Virtus Investment Partners | Reduce -2.3% | 0.06% | −0.01 |
| RRX Regal Rexnord Corp. | Reduce -22.7% | 0.05% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1157.4% | 2.83% | +2.65 |
| CPNG Coupang Inc. | Add +2250.9% | 1.90% | +1.81 |
| MNDY Monday.com Ltd. | New | 1.73% | +1.73 |
| APP AppLovin Corp. Class A | New | 1.18% | +1.18 |
| ILMN Illumina Inc. | Add +2232.3% | 1.10% | +1.05 |
| GE General Electric | Add +42.5% | 2.41% | +0.97 |
| NVDA Nvidia Corp. | Add +1.1% | 1.71% | +0.63 |
| ANET Arista Networks Inc. | Add +0.8% | 2.10% | +0.12 |
| GRAB Grab Holdings Ltd. Class A | New | 0.08% | +0.08 |
| CLS Celestica Inc. | Add +4.6% | 0.26% | +0.07 |
| KSPI JSC Kaspi.kz ADR | New | 0.06% | +0.06 |
| CTVA Corteva Inc. | Add +1.6% | 0.99% | +0.04 |
| MCK McKesson Corp. | Add +2.3% | 1.43% | +0.04 |
| SWAV Shockwave Medical Inc. | Add +1.4% | 0.12% | +0.04 |
| FWRG First Watch Restaurant Group | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +1.0% | 1.63% | +0.04 |
| BECN Beacon Roofing Supply Inc. | Add +52.6% | 0.12% | +0.04 |
| AMN Amn Healthcare Services Inc. | Add +107.8% | 0.11% | +0.04 |
| INTR Inter & Co. Inc. Class A | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| APPF Appfolio Inc. Class A | Add +15.4% | 0.05% | +0.01 |
| BOOT Boot Barn Holdings Inc. | Add +17.4% | 0.07% | +0.01 |
| STVN Stevanato Group SPA | New | 0.01% | +0.01 |
| BAH Booz Allen Hamilton Holdings | Add +0.5% | 1.50% | +0.01 |
| ACAD Acadia Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| SAIA Saia Inc. | Add +0.8% | 0.10% | +0.01 |
| CNQ Canadian Natural Resources | Add +2.2% | 0.41% | +0.01 |
| RMBS Rambus Inc. | Add +57.5% | 0.05% | +0.01 |
| CYTK Cytokinetics Inc. | New | 0.01% | +0.01 |
| AVNT Avient Corp. | Add +29.3% | 0.05% | +0.01 |
| CYRX Cryoport Inc. | Add +41.8% | 0.02% | +0.01 |
| ASH Ashland Inc. | Add +9.5% | 0.07% | +0.00 |
| TXRH Texas Roadhouse Inc. | Add +0.4% | 0.05% | +0.00 |
| JBTM JBT Marel Corp. | Add +22.2% | 0.05% | +0.00 |
| IT Gartner Inc. | Add +31.0% | 0.02% | +0.00 |
| CWK Cushman & Wakefield UK Holdc | Add +28.4% | 0.06% | +0.00 |
| PRI Primerica Inc. | Add +0.7% | 0.05% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +86.9% | 0.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +62.1% | 0.01% | +0.00 |
| WEX Wex Inc. | Add +0.4% | 0.06% | +0.00 |
| MTDR Matador Resources Co. | Add +2.5% | 0.05% | +0.00 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +26.1% | 0.02% | +0.00 |
| LMT Lockheed Martin Corp. | New | 0.00% | +0.00 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +30.5% | 0.02% | +0.00 |
| HD Home Depot Inc. | New | 0.00% | +0.00 |
| IMVT Immunovant Inc. | Add +58.0% | 0.01% | +0.00 |
| PSX Phillips 66 | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | New | 0.00% | +0.00 |
| PEG Public Service Enterprise GP | New | 0.00% | +0.00 |
| AXON Axon Enterprise Inc. | Add +2.0% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 266 | $55.2B | STX, TSM, SE, ASML, PM |
| Q1 2026 | 263 | $43.8B | TSM, SE, ASML, APP, PM |
| Q4 2025 | 241 | $48.6B | SE, APP, TSM, ASML, PM |
| Q3 2025 | 228 | $48.1B | SE, APP, TSM, SPOT, ASML |
| Q2 2025 | 219 | $43.8B | SE, SPOT, TSM, PM, APP |
| Q1 2025 | 278 | $38.9B | SE, SPOT, APP, IBN, TSM |
| Q4 2024Amended | 288 | $42.5B | SE, APP, TSM, SPOT, CP |
| Q3 2024 | 289 | $44.1B | CP, SE, IBN, ICLR, TSM |
| Q2 2024 | 267 | $42.3B | CP, ICLR, IBN, ASML, WCN |
| Q1 2024 | 247 | $42.1B | CP, ICLR, TEAM, IBN, ASML |