WCM INVESTMENT MANAGEMENT, LLC

Filed: 5/15/2023ACC: 0001062993-23-011142

📋 What this filing means

WCM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $31.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$31.29B

Total AUM (reported)

293.21M

Total Shares

Allocation by class

COM$14.57B46.6%

CL A$3.75B12.0%

SHS$2.87B9.2%

ADR$2.09B6.7%

SHS CL A$1.58B5.0%

N Y REGISTRY SHS$1.41B4.5%

SHS USD$1.04B3.3%

Portfolio Concentration

Top 3$5.47B17.5%

4–10$9.17B29.3%

11–25$9.18B29.3%

Rest$7.47B23.9%

Top 3 weight

17.5%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 293.21M

Sole

Full voting authority

280.43M

% of voting shares95.6%

Shared

Joint voting authority

2.70M

% of voting shares0.9%

None

No voting authority

10.08M

% of voting shares3.4%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeSole · 95.6% of voting shares

Institutional Holdings213

Rows:

CANADIAN PAC RY LTD

SOLE

COM

Shares29.44M

TypeSH

Market value$2.26B

7.24%

Sole

28.93M

Shared

123.38K

None

386.49K

ATLASSIAN CORPORATION

SOLE

CL A

Shares9.53M

TypeSH

Market value$1.63B

5.21%

Sole

9.28M

Shared

66.78K

None

181.03K

AON PLC

SOLE

SHS CL A

Shares5M

TypeSH

Market value$1.58B

5.03%

Sole

4.97M

Shared

0.00

None

23.36K

ICICI BANK LIMITED

SOLE

ADR

Shares70.85M

TypeSH

Market value$1.53B

4.89%

Sole

68.61M

Shared

627.53K

None

1.61M

METTLER TOLEDO INTERNATIONAL

SOLE

COM

Shares924.58K

TypeSH

Market value$1.41B

4.52%

Sole

891.83K

Shared

9.35K

None

23.40K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares2.07M

TypeSH

Market value$1.41B

4.50%

Sole

2.06M

Shared

0.00

None

9.21K

LINDE PLC

SOLE

SHS

Shares3.74M

TypeSH

Market value$1.33B

4.25%

Sole

3.60M

Shared

37.42K

None

100.52K

ICON PLC

SOLE

SHS

Shares5.79M

TypeSH

Market value$1.24B

3.95%

Sole

5.76M

Shared

0.00

None

26.83K

WASTE CONNECTIONS INC

SOLE

COM

Shares8.69M

TypeSH

Market value$1.21B

3.86%

Sole

8.32M

Shared

107.69K

None

261.22K

STERIS PLC

SOLE

SHS USD

Shares5.46M

TypeSH

Market value$1.04B

3.34%

Sole

5.43M

Shared

0.00

None

25.53K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares3.20M

TypeSH

Market value$914.99M

2.92%

Sole

3.19M

Shared

0.00

None

14.77K

ARCH CAP GROUP LTD

SOLE

ORD

Shares12.77M

TypeSH

Market value$866.65M

2.77%

Sole

12.71M

Shared

0.00

None

57.84K

EPAM SYS INC

SOLE

COM

Shares2.80M

TypeSH

Market value$836.32M

2.67%

Sole

2.78M

Shared

0.00

None

18.13K

RESMED INC

SOLE

COM

Shares3.48M

TypeSH

Market value$762.43M

2.44%

Sole

3.47M

Shared

0.00

None

16.37K

AMPHENOL CORP NEW

SOLE

CL A

Shares7.86M

TypeSH

Market value$642.18M

2.05%

Sole

7.07M

Shared

246.79K

None

538.26K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares981.08K

TypeSH

Market value$565.47M

1.81%

Sole

881.92K

Shared

31.13K

None

68.03K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.19M

TypeSH

Market value$562.51M

1.80%

Sole

1.07M

Shared

37.77K

None

82.34K

VISA INC

SOLE

COM CL A

Shares2.48M

TypeSH

Market value$558.45M

1.78%

Sole

2.23M

Shared

78.34K

None

170.89K

NOVO-NORDISK A S

SOLE

ADR

Shares3.50M

TypeSH

Market value$557.37M

1.78%

Sole

3.50M

Shared

0.00

None

4.12K

STRYKER CORPORATION

SOLE

COM

Shares1.94M

TypeSH

Market value$552.74M

1.77%

Sole

1.74M

Shared

62.08K

None

135.40K

LPL FINL HLDGS INC

SOLE

COM

Shares2.46M

TypeSH

Market value$498.72M

1.59%

Sole

2.23M

Shared

74.37K

None

162.25K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares2.57M

TypeSH

Market value$491.83M

1.57%

Sole

2.31M

Shared

81.55K

None

177.88K

FERRARI N V

SOLE

COM

Shares1.79M

TypeSH

Market value$483.79M

1.55%

Sole

1.78M

Shared

0.00

None

4.97K

LAM RESEARCH CORP

SOLE

COM

Shares848.14K

TypeSH

Market value$449.62M

1.44%

Sole

761.99K

Shared

27.08K

None

59.08K

FLOOR & DECOR HLDGS INC

SOLE

CL A

Shares4.44M

TypeSH

Market value$436.17M

1.39%

Sole

3.99M

Shared

140.66K

None

306.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CANADIAN PAC RY LTDSOLE	COM	29.44M	SH	$2.26B 7.24%	28.93M	123.38K	386.49K
ATLASSIAN CORPORATIONSOLE	CL A	9.53M	SH	$1.63B 5.21%	9.28M	66.78K	181.03K
AON PLCSOLE	SHS CL A	5M	SH	$1.58B 5.03%	4.97M	0.00	23.36K
ICICI BANK LIMITEDSOLE	ADR	70.85M	SH	$1.53B 4.89%	68.61M	627.53K	1.61M
METTLER TOLEDO INTERNATIONALSOLE	COM	924.58K	SH	$1.41B 4.52%	891.83K	9.35K	23.40K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	2.07M	SH	$1.41B 4.50%	2.06M	0.00	9.21K
LINDE PLCSOLE	SHS	3.74M	SH	$1.33B 4.25%	3.60M	37.42K	100.52K
ICON PLCSOLE	SHS	5.79M	SH	$1.24B 3.95%	5.76M	0.00	26.83K
WASTE CONNECTIONS INCSOLE	COM	8.69M	SH	$1.21B 3.86%	8.32M	107.69K	261.22K
STERIS PLCSOLE	SHS USD	5.46M	SH	$1.04B 3.34%	5.43M	0.00	25.53K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	3.20M	SH	$914.99M 2.92%	3.19M	0.00	14.77K
ARCH CAP GROUP LTDSOLE	ORD	12.77M	SH	$866.65M 2.77%	12.71M	0.00	57.84K
EPAM SYS INCSOLE	COM	2.80M	SH	$836.32M 2.67%	2.78M	0.00	18.13K
RESMED INCSOLE	COM	3.48M	SH	$762.43M 2.44%	3.47M	0.00	16.37K
AMPHENOL CORP NEWSOLE	CL A	7.86M	SH	$642.18M 2.05%	7.07M	246.79K	538.26K
THERMO FISHER SCIENTIFIC INCSOLE	COM	981.08K	SH	$565.47M 1.81%	881.92K	31.13K	68.03K
UNITEDHEALTH GROUP INCSOLE	COM	1.19M	SH	$562.51M 1.80%	1.07M	37.77K	82.34K
VISA INCSOLE	COM CL A	2.48M	SH	$558.45M 1.78%	2.23M	78.34K	170.89K
NOVO-NORDISK A SSOLE	ADR	3.50M	SH	$557.37M 1.78%	3.50M	0.00	4.12K
STRYKER CORPORATIONSOLE	COM	1.94M	SH	$552.74M 1.77%	1.74M	62.08K	135.40K
LPL FINL HLDGS INCSOLE	COM	2.46M	SH	$498.72M 1.59%	2.23M	74.37K	162.25K
GALLAGHER ARTHUR J & COSOLE	COM	2.57M	SH	$491.83M 1.57%	2.31M	81.55K	177.88K
FERRARI N VSOLE	COM	1.79M	SH	$483.79M 1.55%	1.78M	0.00	4.97K
LAM RESEARCH CORPSOLE	COM	848.14K	SH	$449.62M 1.44%	761.99K	27.08K	59.08K
FLOOR & DECOR HLDGS INCSOLE	CL A	4.44M	SH	$436.17M 1.39%	3.99M	140.66K	306.80K

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