WCM Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), WCM Investment Management, LLC reported 289 stock positions worth $44.1 billion. Its top holding was Canadian Pacific Kansas City (CP) at 4.7% of the portfolio, followed by Sea Ltd.-ADR (SE, 4.5%) and Icici Bank Ltd.-Spon ADR (IBN, 4.4%). Compared with Q2 2024, it opened 33 new positions, sold out of 11, added to 140 and reduced 106. The biggest buy was Sea Ltd.-ADR (SE, shares +36%) and the biggest sale Atlassian Class A (TEAM, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA BEACH, CA
- CIK
- 0001061186
- Portfolio Value
- $44.1B (Q3 2024)
- SEC Filing
- 0001062993-24-018248 ↗ filed Nov 4, 2024
Holdings Value
Holdings 289 stocks · $44.1B
| CP Canadian Pacific Kansas City | 4.68% | 24,169,987 | $2.1B | Reduce -20.2% |
| SE Sea Ltd.-ADR | 4.47% | 20,902,378 | $2.0B | Add +35.9% |
| IBN Icici Bank Ltd.-Spon ADR | 4.37% | 63,001,054 | $1.9B | Reduce -0.9% |
| ICLR Icon PLC | 4.31% | 6,654,257 | $1.9B | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.93% | 9,738,181 | $1.7B | Add +14.1% |
| LIN Linde PLC | 3.72% | 3,424,245 | $1.6B | Reduce -0.9% |
| ACGL Arch Capital Group Ltd. | 3.58% | 13,933,498 | $1.6B | Reduce -0.4% |
| SPOT Spotify Technology SA | 3.24% | 3,873,625 | $1.4B | Add +18.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.14% | 100,031,797 | $1.4B | Reduce -0.5% |
| APP AppLovin Corp. Class A | 3.13% | 10,820,409 | $1.4B | Add +10.5% |
| WCN Waste Connections Inc. | 3.09% | 7,692,381 | $1.4B | Reduce -17.6% |
| ASML ASML Holding NV-NY Reg SHS | 3.06% | 1,606,139 | $1.4B | Reduce -0.4% |
| CPNG Coupang Inc. | 2.90% | 51,657,576 | $1.3B | Reduce -0.4% |
| AON Aon PLC Class A | 2.75% | 3,485,584 | $1.2B | Add +0.0% |
| MNDY Monday.com Ltd. | 2.58% | 4,193,557 | $1.1B | Add +0.2% |
| STE Steris PLC | 2.54% | 4,680,537 | $1.1B | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.50% | 5,872,689 | $1.1B | Reduce -1.7% |
| MELI MercadoLibre Inc. | 2.50% | 533,871 | $1.1B | Reduce -28.9% |
| GE General Electric filed as GE AEROSPACE | 2.33% | 5,542,899 | $1.0B | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.86% | 1,919,728 | $821.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.68% | 6,113,891 | $742.2M | Reduce -1.1% |
| TEAM Atlassian Corp. Class A | 1.63% | 4,466,240 | $720.0M | Reduce -40.2% |
| UNH Unitedhealth Group Inc. | 1.59% | 1,204,585 | $700.9M | Reduce -1.0% |
| BAH Booz Allen Hamilton Holdings | 1.51% | 4,110,162 | $666.1M | Reduce -2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.48% | 2,342,872 | $654.7M | Reduce -10.0% |
| GEV GE Vernova Inc. | 1.45% | 2,560,248 | $639.7M | Add +83.1% |
| ANET Arista Networks Inc. | 1.33% | 1,541,015 | $586.0M | Reduce -2.9% |
| V Visa Inc. Class A | 1.33% | 2,128,404 | $585.7M | Reduce -0.9% |
| ENTG Entegris Inc. | 1.32% | 5,055,964 | $580.7M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 1.30% | 1,201,311 | $575.6M | Reduce -1.9% |
| FND Floor & Decor Holdings Inc. Class A | 1.22% | 4,371,090 | $536.6M | Reduce -2.6% |
| MCK McKesson Corp. | 1.21% | 1,097,489 | $535.8M | Reduce -1.1% |
| RGA Reinsurance Group of America | 1.20% | 2,447,668 | $527.7M | Add +1208.5% |
| DDOG Datadog Inc. Class A | 1.13% | 4,362,298 | $498.2M | Reduce -18.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.09% | 3,990,649 | $481.9M | Reduce -1.1% |
| EPAM Epam Systems Inc. | 1.01% | 2,243,532 | $447.5M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 714,722 | $439.1M | Reduce -27.0% |
| RACE Ferrari NV | 0.99% | 925,028 | $436.3M | Reduce -1.2% |
| ILMN Illumina Inc. | 0.96% | 3,262,182 | $424.5M | Reduce -2.7% |
| CTVA Corteva Inc. | 0.92% | 6,921,810 | $405.5M | Reduce -1.4% |
| LPLA LPL Financial Holdings Inc. | 0.86% | 1,649,668 | $380.8M | Reduce -0.8% |
| FRPT Freshpet Inc. | 0.85% | 2,771,377 | $376.2M | Add +749.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.69% | 3,938,462 | $305.7M | Reduce -1.2% |
| FERG Ferguson Enterprises Inc. | 0.37% | 806,311 | $162.8M | Reduce -32.3% |
| UBS UBS Group AG-Reg | 0.37% | 5,193,752 | $161.4M | Reduce -1.6% |
| CNQ Canadian Natural Resources | 0.33% | 4,405,851 | $146.3M | Reduce -1.1% |
| CLS Celestica Inc. | 0.26% | 2,211,077 | $112.9M | Reduce -16.4% |
| TTEK Tetra Tech Inc. | 0.15% | 1,431,099 | $66.4M | Reduce -16.6% |
| ADUS Addus Homecare Corp. | 0.15% | 498,279 | $65.2M | Add +2.9% |
| BAP Credicorp Ltd. | 0.13% | 315,092 | $58.3M | Reduce -5.0% |
| VRRM Verra Mobility Corp. | 0.13% | 2,055,006 | $57.1M | Add +3.3% |
| GLOB Globant SA | 0.13% | 286,709 | $56.7M | Reduce -24.9% |
| BZ Kanzhun Ltd. - ADR | 0.12% | 3,157,794 | $54.3M | Add +109.3% |
| ESI Element Solutions Inc. | 0.11% | 1,857,560 | $50.2M | Add +2.3% |
| PLUS Eplus Inc. | 0.11% | 479,731 | $47.4M | Add +3.3% |
| BECN Beacon Roofing Supply Inc. | 0.10% | 524,985 | $46.1M | Add +1.6% |
| ICUI Icu Medical Inc. | 0.10% | 259,481 | $45.3M | Add +1.3% |
| GRAB Grab Holdings Ltd. Class A | 0.10% | 11,376,418 | $43.8M | Reduce -5.5% |
| FTAI Ftai Aviation Ltd. | 0.09% | 321,887 | $41.7M | Add +0.7% |
| ENSG The Ensign Group Inc. | 0.09% | 271,133 | $39.1M | Add +1.2% |
| FIX Comfort Systems USA Inc. | 0.09% | 99,553 | $38.8M | Add +16.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.09% | 621,338 | $38.1M | Add +0.2% |
| HLMN Hillman Solutions Corp. | 0.08% | 3,275,837 | $34.7M | Add +1.5% |
| CWK Cushman & Wakefield UK Holdc | 0.08% | 2,534,105 | $34.6M | Add +3.4% |
| DORM Dorman Products Inc. | 0.08% | 302,620 | $34.4M | Add +2.3% |
| APG Api Group Corp. | 0.08% | 1,009,972 | $34.0M | Reduce -13.6% |
| DESP Despegar.com Corp. | 0.07% | 2,600,236 | $33.0M | Reduce -10.9% |
| ESGR Enstar Group Ltd. | 0.07% | 99,572 | $32.0M | Reduce -20.4% |
| HAYW Hayward Holdings Inc. | 0.07% | 2,041,398 | $31.2M | Add +2.2% |
| LSTR Landstar System Inc. | 0.07% | 160,327 | $30.0M | Add +2.9% |
| CSW CSW Industrials Inc. | 0.07% | 79,553 | $29.4M | Add +3.8% |
| AIT Applied Industrial Tech Inc. | 0.06% | 118,141 | $26.4M | Reduce -4.2% |
| ASH Ashland Inc. | 0.06% | 297,218 | $26.0M | Add +2.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.06% | 322,363 | $26.0M | Add +1.9% |
| AZEK The Azek Co. Inc. | 0.06% | 539,494 | $25.2M | Add +2.2% |
| IPAR Interparfums Inc. | 0.06% | 193,660 | $24.8M | Add +2.9% |
| MLNK Meridianlink Inc. | 0.06% | 1,159,590 | $24.3M | Add +1.1% |
| EVR Evercore Inc. Class A | 0.05% | 95,366 | $24.2M | Reduce -2.6% |
| SN Sharkninja Inc. | 0.05% | 225,225 | $23.9M | New |
| AMN Amn Healthcare Services Inc. | 0.05% | 556,978 | $23.7M | Add +2.7% |
| WEX Wex Inc. | 0.05% | 113,223 | $23.7M | Reduce -1.0% |
| VRTS Virtus Investment Partners | 0.05% | 113,892 | $23.7M | Add +4.0% |
| WAL Western Alliance Bancorp | 0.05% | 274,028 | $23.5M | Add +1.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.05% | 265,128 | $23.3M | Add +0.6% |
| BOOT Boot Barn Holdings Inc. | 0.05% | 139,120 | $23.0M | Reduce -41.1% |
| AVNT Avient Corp. | 0.05% | 449,490 | $22.7M | Reduce -0.9% |
| GO Grocery Outlet Holding Corp. | 0.05% | 1,264,133 | $22.3M | Add +3.8% |
| ACIW Aci Worldwide Inc. | 0.05% | 438,155 | $22.0M | Reduce -6.5% |
| AS Amer Sports Inc. | 0.05% | 1,330,092 | $21.8M | Add +29.9% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.05% | 209,871 | $21.6M | Reduce -5.2% |
| UNF Unifirst Corp. | 0.05% | 110,646 | $21.3M | Add +2.7% |
| YMM Full Truck Alliance -SPN ADR | 0.05% | 2,260,044 | $20.8M | Reduce -5.5% |
| PPLI People Inc. filed as IAC INC | 0.05% | 379,556 | $20.8M | Add +25.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.05% | 508,882 | $20.7M | Add +655.4% |
| PFGC Performance Food Group Co. | 0.05% | 264,090 | $20.7M | Reduce -3.5% |
| PRI Primerica Inc. | 0.05% | 77,094 | $20.3M | Reduce -5.4% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 111,507 | $19.9M | Add +4.0% |
| CZR Caesars Entertainment Inc. | 0.04% | 475,887 | $19.8M | Add +1.1% |
| ESTC Elastic NV | 0.04% | 255,815 | $19.8M | Add +5.1% |
| CWST Casella Waste Systems Inc. Class A | 0.04% | 200,255 | $19.7M | Reduce -13.3% |
Portfolio Sells Q2 2024 → Q3 2024
| TEAM Atlassian Corp. Class A | Reduce -40.2% | 1.63% | −1.42 |
| CP Canadian Pacific Kansas City | Reduce -20.2% | 4.68% | −0.97 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.4% | 3.06% | −0.85 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.83 |
| WCN Waste Connections Inc. | Reduce -17.6% | 3.09% | −0.79 |
| ICLR Icon PLC | Reduce -0.3% | 4.31% | −0.63 |
| DDOG Datadog Inc. Class A | Reduce -18.6% | 1.13% | −0.50 |
| MELI MercadoLibre Inc. | Reduce -28.9% | 2.50% | −0.45 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.44 |
| MCK McKesson Corp. | Reduce -1.1% | 1.21% | −0.34 |
| ENTG Entegris Inc. | Reduce -0.7% | 1.32% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 2.50% | −0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.1% | 1.09% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.0% | 1.00% | −0.28 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.8% | 0.86% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.86% | −0.21 |
| FERG Ferguson Enterprises Inc. | Reduce -32.3% | 0.37% | −0.18 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.68% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -10.0% | 1.48% | −0.12 |
| CLS Celestica Inc. | Reduce -16.4% | 0.26% | −0.10 |
| AZTA Azenta Inc. | Reduce -69.8% | 0.03% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -2.7% | 1.51% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -91.5% | 0.00% | −0.05 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.2% | 0.69% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -1.1% | 0.33% | −0.04 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.04 |
| SAIA Saia Inc. | Reduce -54.0% | 0.03% | −0.04 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.04 |
| GLOB Globant SA | Reduce -24.9% | 0.13% | −0.03 |
| APG Api Group Corp. | Reduce -13.6% | 0.08% | −0.03 |
| NTRA Natera Inc. | Reduce -95.0% | 0.00% | −0.03 |
| FIVE Five Below | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -0.9% | 1.33% | −0.03 |
| TTEK Tetra Tech Inc. | Reduce -16.6% | 0.15% | −0.02 |
| KSPI JSC Kaspi.kz ADR | Reduce -5.2% | 0.05% | −0.02 |
| BOOT Boot Barn Holdings Inc. | Reduce -41.1% | 0.05% | −0.02 |
| ESGR Enstar Group Ltd. | Reduce -20.4% | 0.07% | −0.02 |
| MOD Modine Manufacturing Co. | Reduce -62.5% | 0.02% | −0.02 |
| DESP Despegar.com Corp. | Reduce -10.9% | 0.07% | −0.02 |
| APPF Appfolio Inc. Class A | Reduce -21.8% | 0.04% | −0.02 |
| MTSI Macom Technology Solutions H | Reduce -29.8% | 0.03% | −0.02 |
| RMBS Rambus Inc. | Reduce -3.1% | 0.03% | −0.01 |
| CGNX Cognex Corp. | Reduce -14.3% | 0.03% | −0.01 |
| IRTC Irhythm Holdings Inc. | Reduce -0.1% | 0.02% | −0.01 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.01 |
| CWST Casella Waste Systems Inc. Class A | Reduce -13.3% | 0.04% | −0.01 |
| MTDR Matador Resources Co. | Reduce -0.1% | 0.03% | −0.01 |
| SMAR Smartsheet Inc. Class A | Reduce -33.4% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SE Sea Ltd.-ADR | Add +35.9% | 4.47% | +1.76 |
| APP AppLovin Corp. Class A | Add +10.5% | 3.13% | +1.21 |
| RGA Reinsurance Group of America | Add +1208.5% | 1.20% | +1.10 |
| GEV GE Vernova Inc. | Add +83.1% | 1.45% | +0.87 |
| SPOT Spotify Technology SA | Add +18.5% | 3.24% | +0.81 |
| FRPT Freshpet Inc. | Add +749.6% | 0.85% | +0.75 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.1% | 3.93% | +0.47 |
| AON Aon PLC Class A | Add +0.0% | 2.75% | +0.33 |
| MNDY Monday.com Ltd. | Add +0.2% | 2.58% | +0.25 |
| BZ Kanzhun Ltd. - ADR | Add +109.3% | 0.12% | +0.05 |
| SN Sharkninja Inc. | New | 0.05% | +0.05 |
| CRS Carpenter Technology | New | 0.04% | +0.04 |
| YETI Yeti Holdings Inc. | Add +655.4% | 0.05% | +0.04 |
| VRNS Varonis Systems Inc. | New | 0.04% | +0.04 |
| IBP Installed Building Products | New | 0.03% | +0.03 |
| CHDN Churchill Downs Inc. | New | 0.03% | +0.03 |
| ICUI Icu Medical Inc. | Add +1.3% | 0.10% | +0.03 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.03% | +0.03 |
| S Sentinelone Inc. Class A | New | 0.03% | +0.03 |
| PLUS Eplus Inc. | Add +3.3% | 0.11% | +0.03 |
| EXAS Exact Sciences Corp. | Add +1153.2% | 0.03% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +16.5% | 0.09% | +0.02 |
| KWR Quaker Chemical Corporation | New | 0.02% | +0.02 |
| TMDX Transmedics Group Inc. | New | 0.02% | +0.02 |
| PCVX Vaxcyte Inc. | Add +52.6% | 0.04% | +0.02 |
| CSW CSW Industrials Inc. | Add +3.8% | 0.07% | +0.02 |
| CWK Cushman & Wakefield UK Holdc | Add +3.4% | 0.08% | +0.02 |
| AS Amer Sports Inc. | Add +29.9% | 0.05% | +0.02 |
| FTAI Ftai Aviation Ltd. | Add +0.7% | 0.09% | +0.02 |
| CHEF The Chefs' Warehouse Inc. | New | 0.02% | +0.02 |
| ADUS Addus Homecare Corp. | Add +2.9% | 0.15% | +0.02 |
| TCOM Trip.com Group Ltd.-ADR | Add +0.2% | 0.09% | +0.02 |
| DORM Dorman Products Inc. | Add +2.3% | 0.08% | +0.01 |
| WAL Western Alliance Bancorp | Add +1.5% | 0.05% | +0.01 |
| PPLI People Inc. | Add +25.0% | 0.05% | +0.01 |
| LNTH Lantheus Holdings Inc. | Add +36.1% | 0.03% | +0.01 |
| RGEN Repligen Corp. | Add +47.9% | 0.03% | +0.01 |
| HAYW Hayward Holdings Inc. | Add +2.2% | 0.07% | +0.01 |
| ENSG The Ensign Group Inc. | Add +1.2% | 0.09% | +0.01 |
| HLMN Hillman Solutions Corp. | Add +1.5% | 0.08% | +0.01 |
| WIX Wix.com Ltd. | New | 0.01% | +0.01 |
| GKOS Glaukos Corp. | Add +45.7% | 0.03% | +0.01 |
| MRCY Mercury Systems Inc. | Add +0.1% | 0.04% | +0.01 |
| INSM Insmed Inc. | Add +58.6% | 0.02% | +0.01 |
| EGP Eastgroup Properties Inc. | Add +16.1% | 0.04% | +0.01 |
| SGRY Surgery Partners Inc. | Add +0.3% | 0.04% | +0.01 |
| BILL Bill Holdings Inc. | Add +26.4% | 0.04% | +0.01 |
| FOUR SHIFT4 Payments Inc. Class A | Add +0.6% | 0.05% | +0.01 |
| AMWD American Woodmark Corp. | Add +4.5% | 0.04% | +0.01 |
| POWI Power Integrations Inc. | Add +37.3% | 0.04% | +0.01 |
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 |