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

→ America’s worst nightmare? (From Porter & Company) (Ad)

About Wcm Investment Management, LLC

Investment Activity

Wcm Investment Management, LLC has $42.07 billion in total holdings as of March 31, 2024.
Wcm Investment Management, LLC owns shares of 247 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 10.38% of the portfolio was purchased this quarter.
About 4.55% of the portfolio was sold this quarter.
This quarter, Wcm Investment Management, LLC has purchased 250 new stocks and bought additional shares in 120 stocks.
Wcm Investment Management, LLC sold shares of 105 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Canadian Pacific Kansas City: $3,046,735,632
ICON Public: $2,256,849,277
Atlassian: $1,842,445,973
ICICI Bank: $1,692,373,246
ASML: $1,683,085,063

Largest New Holdings this Quarter

monday.com: $728,521,324 Holding
APPLOVIN CORP: $497,488,432 Holding
Grab: $31,955,234 Holding
KASPI KZ JSC: $23,360,381 Holding
First Watch Restaurant Group: $16,030,427 Holding

Largest Purchases this Quarter

NU: 92,015,719 shares (about $1.10B)
Coupang: 43,015,433 shares (about $765.24M)
monday.com: 3,225,401 shares (about $728.52M)
APPLOVIN CORP: 7,187,062 shares (about $497.49M)
Illumina: 3,232,418 shares (about $443.88M)

Largest Sales this Quarter

MercadoLibre: 270,134 shares (about $408.43M)
Lam Research: 115,729 shares (about $112.44M)
Datadog: 846,630 shares (about $104.64M)
Visa: 334,303 shares (about $93.30M)
iShares MSCI EAFE ETF: 1,138,568 shares (about $90.93M)

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	$3,046,735,632	$49,240,829 ▼	-1.6%	34,555,241	7.2%	Transportation
ICLR ICON Public	$2,256,849,277	$51,087,245 ▼	-2.2%	6,717,813	5.4%	Medical
TEAM Atlassian	$1,842,445,973	$38,519,006 ▼	-2.0%	9,443,114	4.4%	Computer and Technology
IBN ICICI Bank	$1,692,373,246	$26,021,324 ▼	-1.5%	64,080,774	4.0%	Finance
ASML ASML	$1,683,085,063	$42,459,031 ▼	-2.5%	1,734,299	4.0%	Computer and Technology
LINDE PLC	$1,620,446,898	$29,650,079 ▼	-1.8%	3,489,936	3.9%	SHS
WCN Waste Connections	$1,616,825,339	$22,342,206 ▼	-1.4%	9,399,601	3.8%	Business Services
AON AON	$1,446,895,898	$34,251,689 ▼	-2.3%	4,335,658	3.4%	Finance
MELI MercadoLibre	$1,349,560,376	$408,431,803 ▼	-23.2%	892,590	3.2%	Retail/Wholesale
ACGL Arch Capital Group	$1,305,066,903	$33,373,613 ▼	-2.5%	14,117,989	3.1%	Finance
NU NU	$1,192,589,930	$1,097,747,528 ▲	1,157.4%	99,965,627	2.8%	Business Services
STE STERIS	$1,065,017,407	$25,389,824 ▼	-2.3%	4,737,200	2.5%	Medical
ACN Accenture	$1,038,472,949	$27,195,019 ▼	-2.6%	2,996,085	2.5%	Business Services
GE General Electric	$1,014,347,674	$302,367,452 ▲	42.5%	5,778,771	2.4%	Transportation
AMZN Amazon.com	$886,634,982	$1,816,787 ▼	-0.2%	4,915,373	2.1%	Retail/Wholesale
ANET Arista Networks	$884,269,652	$7,306,336 ▲	0.8%	3,049,416	2.1%	Computer and Technology
MSFT Microsoft	$830,765,139	$5,338,096 ▲	0.6%	1,974,627	2.0%	Computer and Technology
CPNG Coupang	$799,242,168	$765,244,553 ▲	2,250.9%	44,926,485	1.9%	Retail/Wholesale
MNDY monday.com	$728,521,324	$728,521,324 ▲	New Holding	3,225,401	1.7%	Computer and Technology
ENTG Entegris	$719,853,205	$7,183,140 ▼	-1.0%	5,122,052	1.7%	Computer and Technology
NVDA NVIDIA	$718,747,645	$8,099,512 ▲	1.1%	795,462	1.7%	Computer and Technology
ISRG Intuitive Surgical	$685,619,060	$6,844,393 ▲	1.0%	1,717,956	1.6%	Medical
EPAM EPAM Systems	$677,132,997	$13,927,025 ▼	-2.0%	2,451,959	1.6%	Computer and Technology
DDOG Datadog	$672,903,491	$104,643,468 ▼	-13.5%	5,444,203	1.6%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$656,216,800	$3,592,075 ▲	0.6%	2,624,447	1.6%	Finance
BAH Booz Allen Hamilton	$631,191,769	$3,370,775 ▲	0.5%	4,252,168	1.5%	Business Services
V Visa	$609,760,262	$93,297,288 ▼	-13.3%	2,184,894	1.4%	Business Services
MCK McKesson	$600,213,906	$13,335,355 ▲	2.3%	1,118,029	1.4%	Medical
UNH UnitedHealth Group	$598,858,185	$3,156,681 ▲	0.5%	1,210,548	1.4%	Medical
FND Floor & Decor	$586,144,103	$38,886 ▲	0.0%	4,522,019	1.4%	Construction
TMO Thermo Fisher Scientific	$573,431,097	$1,872,077 ▼	-0.3%	986,616	1.4%	Medical
NVO Novo Nordisk A/S	$523,589,121	$18,284,288 ▼	-3.4%	4,077,797	1.2%	Medical
APPLOVIN CORP	$497,488,432	$497,488,432 ▲	New Holding	7,187,062	1.2%	COM CL A
LRCX Lam Research	$471,080,375	$112,438,845 ▼	-19.3%	484,865	1.1%	Computer and Technology
RACE Ferrari	$466,246,527	$17,439,343 ▼	-3.6%	1,069,520	1.1%	Auto/Tires/Trucks
ILMN Illumina	$463,759,988	$443,875,640 ▲	2,232.3%	3,377,221	1.1%	Medical
LPLA LPL Financial	$448,364,343	$256,274 ▲	0.1%	1,697,064	1.1%	Finance
ODFL Old Dominion Freight Line	$435,592,884	$213,285,783 ▲	95.9%	1,986,197	1.0%	Transportation
CTVA Corteva	$416,344,154	$6,705,752 ▲	1.6%	7,219,424	1.0%	Consumer Staples
COST Costco Wholesale	$388,189,156	$5,102,768 ▼	-1.3%	529,857	0.9%	Retail/Wholesale
SNOW Snowflake	$298,643,749	$1,887,003 ▲	0.6%	1,848,043	0.7%	Computer and Technology
FERG Ferguson	$263,551,915	$10,722,072 ▼	-3.9%	1,206,574	0.6%	Industrial Products
AZN AstraZeneca	$208,943,077	$3,372,391 ▲	1.6%	3,084,031	0.5%	Medical
CNQ Canadian Natural Resources	$171,061,129	$3,699,383 ▲	2.2%	2,241,367	0.4%	Oils/Energy
TRI Thomson Reuters	$170,440,622	$6,274,651 ▼	-3.6%	1,093,760	0.4%	Business Services
UBS UBS Group	$163,125,166	$20,717,384 ▲	14.5%	5,310,064	0.4%	Finance
CLS Celestica	$107,781,939	$4,761,078 ▲	4.6%	2,398,352	0.3%	Computer and Technology
GLOB Globant	$65,437,405	$4,519,128 ▼	-6.5%	324,108	0.2%	Computer and Technology
TTEK Tetra Tech	$62,411,847	$378,101 ▼	-0.6%	337,891	0.1%	Industrial Products
SWAV Shockwave Medical	$51,384,414	$693,918 ▲	1.4%	157,800	0.1%	Medical
BECN Beacon Roofing Supply	$50,449,424	$17,396,492 ▲	52.6%	514,685	0.1%	Retail/Wholesale
ADUS Addus HomeCare	$50,335,054	$1,368,635 ▼	-2.6%	487,082	0.1%	Medical
VRRM Verra Mobility	$49,968,291	$2,604,046 ▼	-5.0%	2,001,133	0.1%	Industrial Products
BAP Credicorp	$48,632,509	$2,824,229 ▼	-5.5%	287,036	0.1%	Finance
AZTA Azenta	$48,016,757	$1,463,598 ▼	-3.0%	796,562	0.1%	Medical
AMN AMN Healthcare Services	$47,819,962	$24,804,280 ▲	107.8%	764,997	0.1%	Medical
APG APi Group	$45,995,537	$3,172,702 ▼	-6.5%	1,171,264	0.1%	Business Services
ESI Element Solutions	$45,611,881	$2,822,016 ▼	-5.8%	1,825,936	0.1%	Basic Materials
SAIA Saia	$43,630,470	$356,265 ▲	0.8%	74,582	0.1%	Transportation
ESGR Enstar Group	$39,075,584	$2,202,978 ▼	-5.3%	125,742	0.1%	Finance
PLUS ePlus	$36,613,934	$9,199,704 ▼	-20.1%	466,182	0.1%	Computer and Technology
HLMN Hillman Solutions	$34,536,504	$246,625 ▲	0.7%	3,245,912	0.1%	Construction
ENSG The Ensign Group	$33,376,660	$2,516,768 ▼	-7.0%	268,258	0.1%	Medical
FN Fabrinet	$33,054,116	$21,630,314 ▼	-39.6%	174,871	0.1%	Computer and Technology
GRAB Grab	$31,955,234	$31,955,234 ▲	New Holding	10,176,826	0.1%	Business Services
BOOT Boot Barn	$31,524,527	$4,668,820 ▲	17.4%	331,314	0.1%	Retail/Wholesale
HAYW Hayward	$30,762,842	$1,845,651 ▼	-5.7%	2,009,330	0.1%	Computer and Technology
AMD Advanced Micro Devices	$30,732,754	$6,818,371 ▼	-18.2%	170,274	0.1%	Computer and Technology
LSTR Landstar System	$30,183,903	$2,342,034 ▼	-7.2%	156,588	0.1%	Transportation
DORM Dorman Products	$28,677,374	$1,660,511 ▼	-5.5%	297,514	0.1%	Auto/Tires/Trucks
ASH Ashland	$28,303,219	$2,447,200 ▲	9.5%	290,677	0.1%	Basic Materials
ICUI ICU Medical	$27,575,445	$1,517,290 ▲	5.8%	256,946	0.1%	Medical
VRTS Virtus Investment Partners	$27,317,229	$651,195 ▼	-2.3%	110,159	0.1%	Finance
AZEK AZEK	$26,590,134	$7,007,397 ▼	-20.9%	529,473	0.1%	Construction
IPAR Inter Parfums	$26,581,822	$1,567,389 ▼	-5.6%	189,181	0.1%	Consumer Staples
WEX WEX	$25,788,395	$105,938 ▲	0.4%	108,569	0.1%	Business Services
CWK Cushman & Wakefield	$25,722,950	$5,683,002 ▲	28.4%	2,459,173	0.1%	Finance
GO Grocery Outlet	$25,189,551	$2,055,727 ▼	-7.5%	875,245	0.1%	Consumer Staples
SMCI Super Micro Computer	$24,997,232	$13,694,997 ▼	-35.4%	24,749	0.1%	Computer and Technology
WH Wyndham Hotels & Resorts	$24,392,225	$2,588,931 ▼	-9.6%	317,814	0.1%	Consumer Discretionary
PR Permian Resources	$24,143,251	$209,359 ▼	-0.9%	1,367,115	0.1%	Oils/Energy
AIT Applied Industrial Technologies	$24,119,472	$126,234 ▲	0.5%	122,093	0.1%	Industrial Products
KASPI KZ JSC	$23,360,381	$23,360,381 ▲	New Holding	181,595	0.1%	SPONSORED ADS
AVNT Avient	$22,919,800	$5,188,991 ▲	29.3%	528,106	0.1%	Basic Materials
ESTC Elastic	$22,557,107	$908,174 ▲	4.2%	225,031	0.1%	Business Services
CWST Casella Waste Systems	$22,524,465	$61,695 ▲	0.3%	227,819	0.1%	Industrial Products
LANC Lancaster Colony	$22,388,743	$1,427,664 ▼	-6.0%	107,830	0.1%	Consumer Staples
TXRH Texas Roadhouse	$22,260,981	$97,316 ▲	0.4%	144,112	0.1%	Retail/Wholesale
RMBS Rambus	$22,174,152	$8,099,397 ▲	57.5%	358,747	0.1%	Computer and Technology
MLNK MeridianLink	$21,587,878	$184,849 ▲	0.9%	1,154,432	0.1%	Business Services
APPF AppFolio	$21,280,585	$2,841,211 ▲	15.4%	86,247	0.1%	Computer and Technology
MTDR Matador Resources	$20,836,647	$500,641 ▲	2.5%	312,066	0.0%	Oils/Energy
JBT John Bean Technologies	$20,629,031	$3,748,873 ▲	22.2%	196,673	0.0%	Industrial Products
FIVN Five9	$20,471,580	$2,113,976 ▲	11.5%	329,602	0.0%	Computer and Technology
PRI Primerica	$20,316,229	$143,681 ▲	0.7%	80,314	0.0%	Finance
TREX Trex	$20,312,392	$4,740,719 ▼	-18.9%	203,633	0.0%	Construction
CASY Casey's General Stores	$20,189,412	$291,382 ▼	-1.4%	63,399	0.0%	Retail/Wholesale
PFGC Performance Food Group	$20,107,494	$81,880 ▲	0.4%	269,393	0.0%	Retail/Wholesale
RRX Regal Rexnord	$20,068,543	$5,890,891 ▼	-22.7%	111,430	0.0%	Industrial Products
FIVE Five Below	$19,464,251	$144,197 ▲	0.7%	107,312	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

More Institutional Buying and Selling Information