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

0$20.0B$40.0B$60.0B Q1 2024: $42.1B $42.1B Q1 2024 Q2 2024: $42.3B Q2 2024 Q3 2024: $44.1B Q3 2024 Q4 2024: $42.5B Q4 2024 Q1 2025: $38.9B Q1 2025 Q2 2025: $43.8B Q2 2025 Q3 2025: $48.1B Q3 2025 Q4 2025: $48.6B Q4 2025 Q1 2026: $43.8B Q1 2026 Q2 2026: $55.2B Q2 2026

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%
WSC Willscot Holdings Corp. 0.05% 417,882 $19.4M Add +2.0%
SPSC SPS Commerce Inc. 0.05% 102,555 $19.0M Add +0.4%
UNF Unifirst Corp. 0.04% 108,327 $18.8M Reduce -0.0%
EVR Evercore Inc. Class A 0.04% 96,454 $18.6M Reduce -28.3%
AMWD American Woodmark Corp. 0.04% 179,642 $18.3M Reduce -29.4%
ZTO Zto Express Cayman Inc.-ADR 0.04% 866,722 $18.1M Reduce -12.2%
MOD Modine Manufacturing Co. 0.04% 190,556 $18.1M Reduce -5.1%
CSW CSW Industrials Inc. 0.04% 77,032 $18.1M Reduce -1.7%
TKR Timken Co. 0.04% 206,294 $18.0M Add +0.7%
MTSI Macom Technology Solutions H 0.04% 188,027 $18.0M Reduce -1.8%
WING Wingstop Inc. 0.04% 47,223 $17.3M Reduce -17.1%
CGNX Cognex Corp. 0.04% 403,899 $17.1M Add +0.4%
RGEN Repligen Corp. 0.04% 89,616 $16.5M Reduce -31.0%
IRTC Irhythm Holdings Inc. 0.04% 138,369 $16.1M Add +3.9%
FWRG First Watch Restaurant Group 0.04% 651,114 $16.0M New
SMAR Smartsheet Inc. Class A 0.04% 414,470 $16.0M Add +0.9%
PPLI People Inc. filed as IAC INC 0.04% 296,941 $15.8M Add +0.4%
EEFT Euronet Worldwide Inc. 0.04% 143,594 $15.8M Add +0.8%
ACIW Aci Worldwide Inc. 0.04% 475,295 $15.8M Add +0.3%
BILL Bill Holdings Inc. 0.04% 229,361 $15.8M Reduce -43.7%
OLLI Ollie's Bargain Outlet Holdi 0.04% 193,168 $15.4M Add +1.9%
PLNT Planet Fitness Inc. Class A 0.04% 242,347 $15.2M Add +4.0%
SGRY Surgery Partners Inc. 0.04% 508,488 $15.2M Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.04% 5,098 $14.8M Reduce -6.2%
INTR Inter & Co. Inc. Class A 0.04% 2,585,311 $14.8M New
CZR Caesars Entertainment Inc. 0.03% 334,879 $14.6M Add +0.2%
CRMT America's Car-Mart Inc. 0.03% 224,875 $14.4M Add +2.1%
REXR Rexford Industrial Realty Inc. 0.03% 280,349 $14.1M Add +0.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 268,048 $13.5M Reduce -61.1%
FOUR SHIFT4 Payments Inc. Class A 0.03% 203,587 $13.5M Add +0.2%
MRCY Mercury Systems Inc. 0.03% 450,547 $13.3M Add +0.4%
VLRS Controladora Vuela Cia-ADR 0.03% 1,745,219 $12.9M Add +3.9%
POWI Power Integrations Inc. 0.03% 179,931 $12.9M Add +2.8%
WAL Western Alliance Bancorp 0.03% 200,354 $12.9M Add +8.7%
HALO Halozyme Therapeutics Inc. 0.03% 306,339 $12.5M Reduce -3.2%
SAIC Science Applications Inte 0.03% 92,389 $12.0M Reduce -1.9%
SHOP Shopify Inc. Class A 0.03% 152,656 $11.8M Add +0.0%
PRVA Privia Health Group Inc. 0.03% 572,454 $11.2M Add +4.3%
NTRA Natera Inc. 0.03% 116,467 $10.7M Reduce -20.2%
DCGO Docgo Inc. 0.03% 2,627,032 $10.6M Add +1.7%
GB Global Blue Group Holding AG 0.02% 1,920,343 $10.1M Add +3.9%
IT Gartner Inc. 0.02% 19,585 $9.3M Add +31.0%
LLY Eli Lilly & Co. 0.02% 11,477 $8.9M New
AXSM Axsome Therapeutics Inc. 0.02% 111,590 $8.9M Add +6.5%
SP SP Plus Corp. 0.02% 168,562 $8.8M Add +1.4%
INSM Insmed Inc. 0.02% 320,001 $8.7M Add +8.3%
CYRX Cryoport Inc. 0.02% 459,492 $8.1M Add +41.8%
RCKT Rocket Pharmaceuticals Inc. 0.02% 297,658 $8.0M Add +0.6%
KROS Keros Therapeutics Inc. 0.02% 117,030 $7.7M Reduce -24.3%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 152,500 $7.1M Add +26.1%
ATRC Atricure Inc. 0.02% 222,843 $6.8M Add +0.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 225,583 $6.5M Add +30.5%
STVN Stevanato Group SPA 0.01% 182,000 $5.8M New
CINT Ci&t Inc./United States-A 0.01% 1,385,113 $5.7M Add +4.4%
GDDY GoDaddy Inc. Class A 0.01% 47,233 $5.6M Reduce -43.8%
IMVT Immunovant Inc. 0.01% 169,665 $5.5M Add +58.0%
BBIO Bridgebio Pharma Inc. 0.01% 173,926 $5.4M Reduce -40.4%
BRO Brown & Brown Inc. 0.01% 60,657 $5.3M Reduce -43.8%
EME Emcor Group Inc. 0.01% 14,941 $5.2M Reduce -87.1%
ACAD Acadia Pharmaceuticals Inc. 0.01% 282,035 $5.2M New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 28,846 $4.2M Reduce -15.6%
JLL Jones Lang Lasalle Inc. 0.01% 20,570 $4.0M Reduce -43.9%
EWBC East West Bancorp Inc. 0.01% 50,243 $4.0M No change
PTC PTC Inc. 0.01% 20,221 $3.8M Reduce -43.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 27,867 $3.7M Reduce -43.8%
NFLX Netflix Inc. 0.01% 6,000 $3.6M No change
WSO Watsco Inc. 0.01% 8,390 $3.6M Reduce -43.9%
MAS Masco Corp. 0.01% 44,739 $3.5M Reduce -43.3%
MA Mastercard Inc. Class A 0.01% 7,216 $3.5M Reduce -6.7%
GGG Graco Inc. 0.01% 37,053 $3.5M Reduce -43.7%
KMX Carmax Inc. 0.01% 39,055 $3.4M Reduce -14.9%
SITE Siteone Landscape Supply Inc. 0.01% 19,247 $3.4M Reduce -42.4%
EGP Eastgroup Properties Inc. 0.01% 18,531 $3.3M No change
CUBE Cubesmart 0.01% 72,182 $3.3M No change
MTD Mettler-Toledo International 0.01% 2,391 $3.2M Add +0.6%
CYTK Cytokinetics Inc. 0.01% 43,866 $3.1M New
ZBRA Zebra Technologies Corp. Class A 0.01% 9,475 $2.9M Reduce -42.6%
HDB HDFC Bank Ltd.-ADR 0.01% 50,969 $2.9M Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar 0.01% 87,224 $2.8M Add +86.9%
BKR Baker Hughes Co. 0.01% 81,382 $2.7M Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 31,128 $2.7M Reduce -0.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 67,223 $2.6M Reduce -43.5%
LULU Lululemon Athletica Inc. 0.01% 6,475 $2.5M Add +1.7%
POOL Pool Corp. 0.01% 6,247 $2.5M Reduce -41.9%
XOM Exxon Mobil Corp. 0.01% 21,089 $2.5M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 17,283 $2.4M Add +62.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 22,580 $1.9M Add +0.2%
AXON Axon Enterprise Inc. 0.00% 5,894 $1.8M Add +2.0%
RCM R1 RCM Inc. 0.00% 139,687 $1.8M Reduce -71.4%
SLP Simulations Plus Inc. 0.00% 40,000 $1.6M No change
CRL Charles River Laboratories 0.00% 5,934 $1.6M Add +1.5%
TT Trane Technologies PLC 0.00% 5,041 $1.5M Reduce -5.0%
SONY Sony Group Corp. - SP ADR 0.00% 16,614 $1.4M Reduce -6.0%
GIB Cgi Inc. 0.00% 12,343 $1.4M Reduce -6.4%
TFII Tfi International Inc. 0.00% 7,976 $1.3M Reduce -7.8%
TYL Tyler Technologies Inc. 0.00% 2,836 $1.2M Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 21,067 $1.2M Reduce -5.8%
TTWO Take-Two Interactive Softwre 0.00% 7,751 $1.2M Add +2.0%
NDSN Nordson Corp. 0.00% 4,008 $1.1M Add +2.2%
RELX Relx PLC - Spon ADR 0.00% 25,395 $1.1M Reduce -6.3%
CB Chubb Ltd. 0.00% 4,161 $1.1M Reduce -4.2%
TSCO Tractor Supply Company 0.00% 3,702 $969K Add +2.3%
HLN Haleon PLC-ADR 0.00% 113,987 $968K Add +2.1%
HUBS HubSpot Inc. 0.00% 1,530 $959K Add +2.3%
WDAY Workday Inc. Class A 0.00% 3,500 $955K No change
TECH Bio-Techne Corp. 0.00% 13,220 $931K Add +1.5%
TDY Teledyne Technologies Inc. 0.00% 2,145 $921K Add +2.0%
EXAS Exact Sciences Corp. 0.00% 12,699 $877K Add +10.4%
NICE Nice Ltd. - Spon ADR 0.00% 3,333 $869K Reduce -2.7%
BAM Brookfield Asset Mgmt-A 0.00% 20,128 $846K Reduce -5.7%
BIDU Baidu Inc. - Spon ADR 0.00% 7,814 $823K Reduce -5.8%
BN Brookfield Corp. 0.00% 19,525 $818K Reduce -4.0%
NTES Netease Inc.-ADR 0.00% 7,892 $817K Reduce -5.7%
SRPT Sarepta Therapeutics Inc. 0.00% 6,279 $813K Add +2.3%
PAC Grupo Aeroportuario Pac-ADR 0.00% 4,095 $668K Reduce -0.1%
FMC FMC Corp. 0.00% 9,358 $596K Add +2.1%
PCTY Paylocity Holding Corp. 0.00% 3,053 $525K Add +2.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,867 $425K Add +1.6%
AMGN Amgen Inc. 0.00% 1,230 $350K Add +5.5%
CDW CDW Corp. 0.00% 1,293 $331K Add +0.9%
EFA iShares MSCI Eafe ETF 0.00% 4,107 $328K Reduce -99.6%
GD General Dynamics Corp. 0.00% 1,134 $320K Add +7.6%
VZ Verizon Communications Inc. 0.00% 7,098 $298K Add +6.7%
CFR Cullen/Frost Bankers Inc. 0.00% 2,581 $291K Add +6.9%
MRK Merck & Co. Inc. 0.00% 2,189 $289K Add +8.6%
CVX Chevron Corp. 0.00% 1,829 $289K Add +6.3%
JPM JPMorgan Chase & Co. 0.00% 1,428 $286K Reduce -13.9%
MOH Molina Healthcare Inc. 0.00% 676 $278K Add +0.9%
CSL Carlisle Cos Inc. 0.00% 687 $269K Add +0.9%
JNJ Johnson & Johnson 0.00% 1,691 $267K Add +6.8%
ETR Entergy Corp. 0.00% 2,519 $266K Add +6.9%
UL Unilever PLC 0.00% 5,169 $259K Add +15.6%
TXN Texas Instruments Inc. 0.00% 1,488 $259K Add +7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,988 $242K Add +6.9%
CMCSA Comcast Corp. Class A 0.00% 5,586 $242K Add +8.2%
LMT Lockheed Martin Corp. 0.00% 513 $233K New
HD Home Depot Inc. 0.00% 596 $229K New
MSM MSC Industrial Direct Co. Class A 0.00% 2,340 $227K Add +8.3%
PG The Procter & Gamble Co. 0.00% 1,379 $224K New
PEG Public Service Enterprise GP 0.00% 3,273 $219K New
UNP Union Pacific Corp. 0.00% 884 $217K Add +6.3%
PDD PDD Holdings Inc. 0.00% 1,860 $216K Reduce -10.0%
CSCO Cisco Systems Inc. 0.00% 4,299 $215K Add +7.6%
PSX Phillips 66 0.00% 1,301 $213K New
RHI Robert Half Inc. 0.00% 2,557 $203K Add +7.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 1,406 $62K Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 0.00% 5 $504 Reduce -99.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 266$55.2BSTX, TSM, SE, ASML, PM
Q1 2026 263$43.8BTSM, SE, ASML, APP, PM
Q4 2025 241$48.6BSE, APP, TSM, ASML, PM
Q3 2025 228$48.1BSE, APP, TSM, SPOT, ASML
Q2 2025 219$43.8BSE, SPOT, TSM, PM, APP
Q1 2025 278$38.9BSE, SPOT, APP, IBN, TSM
Q4 2024Amended 288$42.5BSE, APP, TSM, SPOT, CP
Q3 2024 289$44.1BCP, SE, IBN, ICLR, TSM
Q2 2024 267$42.3BCP, ICLR, IBN, ASML, WCN
Q1 2024 247$42.1BCP, ICLR, TEAM, IBN, ASML