WCM Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), WCM Investment Management, LLC reported 267 stock positions worth $42.3 billion. Its top holding was Canadian Pacific Kansas City (CP) at 5.7% of the portfolio, followed by Icon (ICLR, 4.9%) and Icici Bank Ltd.-Spon ADR (IBN, 4.4%). Compared with Q1 2024, it opened 32 new positions, sold out of 14, added to 131 and reduced 97. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +49265%) and the biggest sale Accenture Class A (ACN, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA BEACH, CA
- CIK
- 0001061186
- Portfolio Value
- $42.3B (Q2 2024)
- SEC Filing
- 0001062993-24-014230 ↗ filed Jul 31, 2024
Holdings Value
Holdings 267 stocks · $42.3B
| CP Canadian Pacific Kansas City | 5.65% | 30,289,840 | $2.4B | Reduce -12.3% |
| ICLR Icon PLC | 4.94% | 6,673,480 | $2.1B | Reduce -0.7% |
| IBN Icici Bank Ltd.-Spon ADR | 4.36% | 63,568,733 | $1.8B | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 3.92% | 1,612,015 | $1.7B | Reduce -7.0% |
| WCN Waste Connections Inc. | 3.88% | 9,339,733 | $1.6B | Reduce -0.6% |
| LIN Linde PLC | 3.60% | 3,455,316 | $1.5B | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.46% | 8,531,822 | $1.5B | Add +49265.4% |
| ACGL Arch Capital Group Ltd. | 3.34% | 13,983,544 | $1.4B | Reduce -0.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.07% | 100,502,324 | $1.3B | Add +0.5% |
| TEAM Atlassian Corp. Class A | 3.06% | 7,472,043 | $1.3B | Reduce -20.9% |
| MELI MercadoLibre Inc. | 2.95% | 750,362 | $1.2B | Reduce -15.9% |
| AMZN Amazon.com Inc. | 2.79% | 5,975,454 | $1.2B | Add +21.6% |
| SE Sea Ltd.-ADR | 2.71% | 15,384,819 | $1.1B | New |
| CPNG Coupang Inc. | 2.59% | 51,855,457 | $1.1B | Add +15.4% |
| SPOT Spotify Technology SA | 2.44% | 3,267,870 | $1.0B | New |
| AON Aon PLC Class A | 2.41% | 3,484,817 | $1.0B | Reduce -19.6% |
| STE Steris PLC | 2.41% | 4,705,958 | $1.0B | Reduce -0.7% |
| MNDY Monday.com Ltd. | 2.34% | 4,186,698 | $989.2M | Add +29.8% |
| GE General Electric filed as GE AEROSPACE | 2.15% | 5,669,452 | $909.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.08% | 1,938,899 | $878.0M | Reduce -1.8% |
| APP AppLovin Corp. Class A | 1.92% | 9,791,400 | $813.9M | Add +36.2% |
| NVDA Nvidia Corp. | 1.81% | 6,180,440 | $766.3M | Reduce -22.3% |
| DDOG Datadog Inc. Class A | 1.63% | 5,362,576 | $688.8M | Reduce -1.5% |
| ENTG Entegris Inc. | 1.62% | 5,089,297 | $684.4M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.60% | 2,604,048 | $677.4M | Reduce -0.8% |
| BAH Booz Allen Hamilton Holdings | 1.56% | 4,225,702 | $660.3M | Reduce -0.6% |
| MCK McKesson Corp. | 1.56% | 1,109,573 | $658.2M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 1.40% | 1,217,243 | $592.1M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.38% | 4,034,795 | $583.0M | Reduce -1.1% |
| V Visa Inc. Class A | 1.35% | 2,148,301 | $572.7M | Reduce -1.7% |
| ANET Arista Networks Inc. | 1.31% | 1,587,231 | $552.2M | Reduce -48.0% |
| ISRG Intuitive Surgical Inc. | 1.29% | 1,224,923 | $545.2M | Reduce -28.7% |
| TMO Thermo Fisher Scientific Inc. | 1.28% | 979,457 | $539.5M | Reduce -0.7% |
| LPLA LPL Financial Holdings Inc. | 1.09% | 1,663,718 | $459.9M | Reduce -2.0% |
| FND Floor & Decor Holdings Inc. Class A | 1.07% | 4,490,237 | $452.3M | Reduce -0.7% |
| EPAM Epam Systems Inc. | 0.98% | 2,250,350 | $416.6M | Reduce -8.2% |
| RACE Ferrari NV | 0.91% | 936,030 | $383.3M | Reduce -12.5% |
| CTVA Corteva Inc. | 0.89% | 7,018,423 | $376.5M | Reduce -2.8% |
| ILMN Illumina Inc. | 0.84% | 3,352,887 | $356.9M | Reduce -0.7% |
| ODFL Old Dominion Freight Line | 0.83% | 2,015,153 | $351.4M | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.74% | 3,986,286 | $311.6M | Add +29.3% |
| GEV GE Vernova Inc. | 0.58% | 1,398,347 | $246.5M | Reduce -3.2% |
| FERG Ferguson Jersey Ltd. | 0.54% | 1,191,048 | $230.4M | Reduce -1.3% |
| TRI Thomson Reuters Corp. | 0.44% | 1,083,003 | $184.6M | Reduce -1.0% |
| CNQ Canadian Natural Resources | 0.38% | 4,453,589 | $158.8M | Reduce -0.7% |
| UBS UBS Group AG-Reg | 0.37% | 5,275,437 | $155.3M | Reduce -0.7% |
| CLS Celestica Inc. | 0.36% | 2,646,050 | $151.4M | Add +10.3% |
| TTEK Tetra Tech Inc. | 0.17% | 343,280 | $73.8M | Add +1.6% |
| GLOB Globant SA | 0.16% | 381,901 | $68.5M | Add +17.8% |
| ADUS Addus Homecare Corp. | 0.13% | 484,341 | $55.3M | Reduce -0.6% |
| VRRM Verra Mobility Corp. | 0.13% | 1,990,187 | $54.5M | Reduce -0.6% |
| BAP Credicorp Ltd. | 0.12% | 331,494 | $52.7M | Add +15.5% |
| ESI Element Solutions Inc. | 0.12% | 1,816,251 | $48.7M | Reduce -0.5% |
| BECN Beacon Roofing Supply Inc. | 0.11% | 516,931 | $47.0M | Add +0.4% |
| APG Api Group Corp. | 0.11% | 1,168,752 | $45.0M | Reduce -0.2% |
| GRAB Grab Holdings Ltd. Class A | 0.10% | 12,035,771 | $42.6M | Add +18.3% |
| FRPT Freshpet Inc. | 0.10% | 326,178 | $42.2M | New |
| AZTA Azenta Inc. | 0.10% | 808,051 | $42.1M | Add +1.4% |
| RGA Reinsurance Group of America | 0.09% | 187,063 | $38.6M | New |
| DESP Despegar.com Corp. | 0.09% | 2,918,878 | $38.4M | New |
| ESGR Enstar Group Ltd. | 0.09% | 125,108 | $38.3M | Reduce -0.5% |
| PLUS Eplus Inc. | 0.08% | 464,437 | $33.5M | Reduce -0.4% |
| FTAI Ftai Aviation Ltd. | 0.08% | 319,816 | $32.6M | New |
| ENSG The Ensign Group Inc. | 0.08% | 267,947 | $32.4M | Reduce -0.1% |
| ICUI Icu Medical Inc. | 0.07% | 256,074 | $30.4M | Reduce -0.3% |
| BOOT Boot Barn Holdings Inc. | 0.07% | 236,232 | $30.3M | Reduce -28.7% |
| SAIA Saia Inc. | 0.07% | 66,106 | $30.3M | Reduce -11.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.07% | 620,299 | $29.5M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.07% | 221,463 | $29.3M | Add +21.9% |
| BZ Kanzhun Ltd. - ADR | 0.07% | 1,508,383 | $29.0M | New |
| LSTR Landstar System Inc. | 0.07% | 155,769 | $28.4M | Reduce -0.5% |
| HLMN Hillman Solutions Corp. | 0.07% | 3,226,531 | $28.4M | Reduce -0.6% |
| AMN Amn Healthcare Services Inc. | 0.07% | 542,363 | $28.1M | Reduce -29.1% |
| ESTC Elastic NV | 0.07% | 243,325 | $27.9M | Add +8.1% |
| AMD Advanced Micro Devices | 0.07% | 172,389 | $27.5M | Add +1.2% |
| ASH Ashland Inc. | 0.06% | 289,740 | $27.3M | Reduce -0.3% |
| FIX Comfort Systems USA Inc. | 0.06% | 85,463 | $27.0M | New |
| GO Grocery Outlet Holding Corp. | 0.06% | 1,217,501 | $26.9M | Add +39.1% |
| DORM Dorman Products Inc. | 0.06% | 295,866 | $26.8M | Reduce -0.6% |
| CWK Cushman & Wakefield UK Holdc | 0.06% | 2,450,103 | $25.4M | Reduce -0.4% |
| MLNK Meridianlink Inc. | 0.06% | 1,147,588 | $24.7M | Reduce -0.6% |
| HAYW Hayward Holdings Inc. | 0.06% | 1,998,176 | $24.6M | Reduce -0.6% |
| VRTS Virtus Investment Partners | 0.06% | 109,533 | $24.2M | Reduce -0.6% |
| AIT Applied Industrial Tech Inc. | 0.06% | 123,257 | $23.8M | Add +0.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.06% | 316,217 | $23.4M | Reduce -0.5% |
| CWST Casella Waste Systems Inc. Class A | 0.05% | 230,861 | $23.0M | Add +1.3% |
| IPAR Interparfums Inc. | 0.05% | 188,178 | $22.3M | Reduce -0.5% |
| APPF Appfolio Inc. Class A | 0.05% | 88,664 | $22.1M | Add +2.8% |
| AZEK The Azek Co. Inc. | 0.05% | 527,724 | $22.0M | Reduce -0.3% |
| CASY Casey's General Stores Inc. | 0.05% | 56,756 | $21.7M | Reduce -10.5% |
| RMBS Rambus Inc. | 0.05% | 363,656 | $20.6M | Add +1.4% |
| MTSI Macom Technology Solutions H | 0.05% | 186,960 | $20.5M | Reduce -0.6% |
| CSW CSW Industrials Inc. | 0.05% | 76,608 | $20.3M | Reduce -0.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 107,201 | $20.1M | Reduce -0.6% |
| WEX Wex Inc. | 0.05% | 114,398 | $20.0M | Add +5.4% |
| YMM Full Truck Alliance -SPN ADR | 0.05% | 2,392,500 | $19.8M | New |
| AVNT Avient Corp. | 0.05% | 453,800 | $19.6M | Reduce -14.1% |
| SPSC SPS Commerce Inc. | 0.05% | 103,552 | $19.5M | Add +1.0% |
| EVR Evercore Inc. Class A | 0.05% | 97,908 | $19.3M | Add +1.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.05% | 263,602 | $19.3M | Add +29.5% |
Portfolio Sells Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | Reduce -99.8% | 0.00% | −2.46 |
| CP Canadian Pacific Kansas City | Reduce -12.3% | 5.65% | −1.59 |
| TEAM Atlassian Corp. Class A | Reduce -20.9% | 3.06% | −1.32 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.12 |
| AON Aon PLC Class A | Reduce -19.6% | 2.41% | −1.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.92 |
| ANET Arista Networks Inc. | Reduce -48.0% | 1.31% | −0.80 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.71 |
| EPAM Epam Systems Inc. | Reduce -8.2% | 0.98% | −0.62 |
| ICLR Icon PLC | Reduce -0.7% | 4.94% | −0.42 |
| ISRG Intuitive Surgical Inc. | Reduce -28.7% | 1.29% | −0.34 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -0.7% | 1.07% | −0.32 |
| MELI MercadoLibre Inc. | Reduce -15.9% | 2.95% | −0.26 |
| GE General Electric | Reduce -1.9% | 2.15% | −0.26 |
| ILMN Illumina Inc. | Reduce -0.7% | 0.84% | −0.26 |
| LIN Linde PLC | Reduce -1.0% | 3.60% | −0.26 |
| RACE Ferrari NV | Reduce -12.5% | 0.91% | −0.20 |
| STE Steris PLC | Reduce -0.7% | 2.41% | −0.12 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.12 |
| CTVA Corteva Inc. | Reduce -2.8% | 0.89% | −0.10 |
| V Visa Inc. Class A | Reduce -1.7% | 1.35% | −0.10 |
| ENTG Entegris Inc. | Reduce -0.6% | 1.62% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 1.28% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.0% | 3.92% | −0.08 |
| FERG Ferguson Jersey Ltd. | Reduce -1.3% | 0.54% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.06 |
| FN Fabrinet | Reduce -77.5% | 0.02% | −0.06 |
| AMN Amn Healthcare Services Inc. | Reduce -29.1% | 0.07% | −0.05 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.04 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| SAIA Saia Inc. | Reduce -11.4% | 0.07% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -0.7% | 0.38% | −0.03 |
| REXR Rexford Industrial Realty Inc. | Reduce -80.2% | 0.01% | −0.03 |
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.03 |
| GEV GE Vernova Inc. | Reduce -3.2% | 0.58% | −0.02 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -0.7% | 0.37% | −0.02 |
| RGEN Repligen Corp. | Reduce -25.2% | 0.02% | −0.02 |
| GRAL Grail Inc. | Reduce -92.1% | 0.00% | −0.02 |
| HAYW Hayward Holdings Inc. | Reduce -0.6% | 0.06% | −0.01 |
| HLMN Hillman Solutions Corp. | Reduce -0.6% | 0.07% | −0.01 |
| TXRH Texas Roadhouse Inc. | Reduce -35.9% | 0.04% | −0.01 |
| AZEK The Azek Co. Inc. | Reduce -0.3% | 0.05% | −0.01 |
| IPAR Interparfums Inc. | Reduce -0.5% | 0.05% | −0.01 |
| AMWD American Woodmark Corp. | Reduce -0.4% | 0.03% | −0.01 |
| MOD Modine Manufacturing Co. | Reduce -21.6% | 0.03% | −0.01 |
| AVNT Avient Corp. | Reduce -14.1% | 0.05% | −0.01 |
| PLUS Eplus Inc. | Reduce -0.4% | 0.08% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| TSM Taiwan Semiconductor-SP ADR | Add +49265.4% | 3.46% | +3.46 |
| SE Sea Ltd.-ADR | New | 2.71% | +2.71 |
| SPOT Spotify Technology SA | New | 2.44% | +2.44 |
| APP AppLovin Corp. Class A | Add +36.2% | 1.92% | +0.74 |
| AMZN Amazon.com Inc. | Add +21.6% | 2.79% | +0.69 |
| CPNG Coupang Inc. | Add +15.4% | 2.59% | +0.69 |
| MNDY Monday.com Ltd. | Add +29.8% | 2.34% | +0.61 |
| AZN Astrazeneca PLC-Spons ADR | Add +29.3% | 0.74% | +0.24 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.5% | 3.07% | +0.23 |
| CLS Celestica Inc. | Add +10.3% | 0.36% | +0.10 |
| FRPT Freshpet Inc. | New | 0.10% | +0.10 |
| RGA Reinsurance Group of America | New | 0.09% | +0.09 |
| DESP Despegar.com Corp. | New | 0.09% | +0.09 |
| FTAI Ftai Aviation Ltd. | New | 0.08% | +0.08 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.07% | +0.07 |
| BZ Kanzhun Ltd. - ADR | New | 0.07% | +0.07 |
| FIX Comfort Systems USA Inc. | New | 0.06% | +0.06 |
| YMM Full Truck Alliance -SPN ADR | New | 0.05% | +0.05 |
| CBZ Cbiz Inc. | New | 0.04% | +0.04 |
| AS Amer Sports Inc. | New | 0.03% | +0.03 |
| BRZE Braze Inc. Class A | New | 0.03% | +0.03 |
| TTEK Tetra Tech Inc. | Add +1.6% | 0.17% | +0.03 |
| EGP Eastgroup Properties Inc. | Add +352.1% | 0.03% | +0.03 |
| GRAB Grab Holdings Ltd. Class A | Add +18.3% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| GKOS Glaukos Corp. | New | 0.02% | +0.02 |
| LNTH Lantheus Holdings Inc. | New | 0.02% | +0.02 |
| PCVX Vaxcyte Inc. | New | 0.02% | +0.02 |
| KSPI JSC Kaspi.kz ADR | Add +21.9% | 0.07% | +0.01 |
| FOUR SHIFT4 Payments Inc. Class A | Add +29.5% | 0.05% | +0.01 |
| ESTC Elastic NV | Add +8.1% | 0.07% | +0.01 |
| LIF LIFE360 Inc. | New | 0.01% | +0.01 |
| INTR Inter & Co. Inc. Class A | Add +16.1% | 0.04% | +0.01 |
| BAP Credicorp Ltd. | Add +15.5% | 0.12% | +0.01 |
| CZR Caesars Entertainment Inc. | Add +40.5% | 0.04% | +0.01 |
| HALO Halozyme Therapeutics Inc. | Add +1.5% | 0.04% | +0.01 |
| WAL Western Alliance Bancorp | Add +34.8% | 0.04% | +0.01 |
| PLNT Planet Fitness Inc. Class A | Add +1.4% | 0.04% | +0.01 |
| GLOB Globant SA | Add +17.8% | 0.16% | +0.01 |
| NKE Nike Inc. Class B | New | 0.01% | +0.01 |
| SMAR Smartsheet Inc. Class A | Add +2.3% | 0.04% | +0.01 |
| NTRA Natera Inc. | Add +1.6% | 0.03% | +0.01 |
| VLRS Controladora Vuela Cia-ADR | Add +37.3% | 0.04% | +0.01 |
| CGNX Cognex Corp. | Add +1.7% | 0.05% | +0.00 |
| GO Grocery Outlet Holding Corp. | Add +39.1% | 0.06% | +0.00 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.02% | +0.00 |
| CINT Ci&t Inc./United States-A | Add +2.1% | 0.02% | +0.00 |
| CYTK Cytokinetics Inc. | Add +75.1% | 0.01% | +0.00 |
| GDDY GoDaddy Inc. Class A | Add +0.1% | 0.02% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +157940.0% | 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 |