WCM INVESTMENT MANAGEMENT, LLC

Filed: 4/25/2024ACC: 0001062993-24-008789

📋 What this filing means

WCM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $42.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247

Positions

$42.07B

Total AUM (reported)

459.48M

Total Shares

Allocation by class

COM$18.49B44.0%

SHS$5.13B12.2%

CL A$4.26B10.1%

ADR$2.22B5.3%

COM NEW$1.72B4.1%

N Y REGISTRY SHS$1.68B4.0%

SHS CL A$1.45B3.4%

Portfolio Concentration

Top 3$7.15B17.0%

4–10$10.71B25.5%

11–25$12.57B29.9%

Rest$11.64B27.7%

Top 3 weight

17.0%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 459.48M

Sole

Full voting authority

440.92M

% of voting shares96.0%

Shared

Joint voting authority

1.92M

% of voting shares0.4%

None

No voting authority

16.65M

% of voting shares3.6%

Investment Discretion (by position count)

Sole247

Shared0

Other0

Dominant voting typeSole · 96.0% of voting shares

Institutional Holdings247

Rows:

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares34.56M

TypeSH

Market value$3.05B

7.24%

Sole

33.46M

Shared

147.38K

None

947.89K

ICON PLC

SOLE

SHS

Shares6.72M

TypeSH

Market value$2.26B

5.36%

Sole

6.68M

Shared

0.00

None

33.06K

ATLASSIAN CORPORATION

SOLE

CL A

Shares9.44M

TypeSH

Market value$1.84B

4.38%

Sole

9.15M

Shared

39.66K

None

256.48K

ICICI BANK LIMITED

SOLE

ADR

Shares64.08M

TypeSH

Market value$1.69B

4.02%

Sole

61.43M

Shared

372.75K

None

2.28M

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares1.73M

TypeSH

Market value$1.68B

4.00%

Sole

1.73M

Shared

0.00

None

8.46K

LINDE PLC

SOLE

SHS

Shares3.49M

TypeSH

Market value$1.62B

3.85%

Sole

3.32M

Shared

24.15K

None

144.26K

WASTE CONNECTIONS INC

SOLE

COM

Shares9.40M

TypeSH

Market value$1.62B

3.84%

Sole

8.95M

Shared

63.83K

None

384.18K

AON PLC

SOLE

SHS CL A

Shares4.34M

TypeSH

Market value$1.45B

3.44%

Sole

4.31M

Shared

0.00

None

21.80K

MERCADOLIBRE INC

SOLE

COM

Shares892.59K

TypeSH

Market value$1.35B

3.21%

Sole

888.17K

Shared

0.00

None

4.42K

ARCH CAP GROUP LTD

SOLE

ORD

Shares14.12M

TypeSH

Market value$1.31B

3.10%

Sole

14.05M

Shared

0.00

None

70.02K

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares99.97M

TypeSH

Market value$1.19B

2.83%

Sole

99.14M

Shared

0.00

None

827.26K

STERIS PLC

SOLE

SHS USD

Shares4.74M

TypeSH

Market value$1.07B

2.53%

Sole

4.71M

Shared

0.00

None

23.61K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares3M

TypeSH

Market value$1.04B

2.47%

Sole

2.98M

Shared

0.00

None

14.93K

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares5.78M

TypeSH

Market value$1.01B

2.41%

Sole

5.09M

Shared

105.67K

None

582.77K

AMAZON COM INC

SOLE

COM

Shares4.92M

TypeSH

Market value$886.63M

2.11%

Sole

4.36M

Shared

85.48K

None

470.07K

ARISTA NETWORKS INC

SOLE

COM

Shares3.05M

TypeSH

Market value$884.27M

2.10%

Sole

2.69M

Shared

54.87K

None

302.72K

MICROSOFT CORP

SOLE

COM

Shares1.97M

TypeSH

Market value$830.77M

1.97%

Sole

1.74M

Shared

35.48K

None

195.32K

COUPANG INC

SOLE

CL A

Shares44.93M

TypeSH

Market value$799.24M

1.90%

Sole

44.61M

Shared

0.00

None

321K

MONDAY COM LTD

SOLE

SHS

Shares3.23M

TypeSH

Market value$728.52M

1.73%

Sole

3.21M

Shared

0.00

None

15.15K

ENTEGRIS INC

SOLE

COM

Shares5.12M

TypeSH

Market value$719.85M

1.71%

Sole

4.53M

Shared

91.87K

None

504.23K

NVIDIA CORPORATION

SOLE

COM

Shares795.46K

TypeSH

Market value$718.75M

1.71%

Sole

700.74K

Shared

14.54K

None

80.18K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares1.72M

TypeSH

Market value$685.62M

1.63%

Sole

1.51M

Shared

32.13K

None

177.63K

EPAM SYS INC

SOLE

COM

Shares2.45M

TypeSH

Market value$677.13M

1.61%

Sole

2.43M

Shared

0.00

None

21.64K

DATADOG INC

SOLE

CL A COM

Shares5.44M

TypeSH

Market value$672.90M

1.60%

Sole

4.81M

Shared

96.87K

None

534.34K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares2.62M

TypeSH

Market value$656.22M

1.56%

Sole

2.31M

Shared

48.33K

None

266.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CANADIAN PACIFIC KANSAS CITYSOLE	COM	34.56M	SH	$3.05B 7.24%	33.46M	147.38K	947.89K
ICON PLCSOLE	SHS	6.72M	SH	$2.26B 5.36%	6.68M	0.00	33.06K
ATLASSIAN CORPORATIONSOLE	CL A	9.44M	SH	$1.84B 4.38%	9.15M	39.66K	256.48K
ICICI BANK LIMITEDSOLE	ADR	64.08M	SH	$1.69B 4.02%	61.43M	372.75K	2.28M
ASML HOLDING N VSOLE	N Y REGISTRY SHS	1.73M	SH	$1.68B 4.00%	1.73M	0.00	8.46K
LINDE PLCSOLE	SHS	3.49M	SH	$1.62B 3.85%	3.32M	24.15K	144.26K
WASTE CONNECTIONS INCSOLE	COM	9.40M	SH	$1.62B 3.84%	8.95M	63.83K	384.18K
AON PLCSOLE	SHS CL A	4.34M	SH	$1.45B 3.44%	4.31M	0.00	21.80K
MERCADOLIBRE INCSOLE	COM	892.59K	SH	$1.35B 3.21%	888.17K	0.00	4.42K
ARCH CAP GROUP LTDSOLE	ORD	14.12M	SH	$1.31B 3.10%	14.05M	0.00	70.02K
NU HLDGS LTDSOLE	ORD SHS CL A	99.97M	SH	$1.19B 2.83%	99.14M	0.00	827.26K
STERIS PLCSOLE	SHS USD	4.74M	SH	$1.07B 2.53%	4.71M	0.00	23.61K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	3M	SH	$1.04B 2.47%	2.98M	0.00	14.93K
GENERAL ELECTRIC COSOLE	COM NEW	5.78M	SH	$1.01B 2.41%	5.09M	105.67K	582.77K
AMAZON COM INCSOLE	COM	4.92M	SH	$886.63M 2.11%	4.36M	85.48K	470.07K
ARISTA NETWORKS INCSOLE	COM	3.05M	SH	$884.27M 2.10%	2.69M	54.87K	302.72K
MICROSOFT CORPSOLE	COM	1.97M	SH	$830.77M 1.97%	1.74M	35.48K	195.32K
COUPANG INCSOLE	CL A	44.93M	SH	$799.24M 1.90%	44.61M	0.00	321K
MONDAY COM LTDSOLE	SHS	3.23M	SH	$728.52M 1.73%	3.21M	0.00	15.15K
ENTEGRIS INCSOLE	COM	5.12M	SH	$719.85M 1.71%	4.53M	91.87K	504.23K
NVIDIA CORPORATIONSOLE	COM	795.46K	SH	$718.75M 1.71%	700.74K	14.54K	80.18K
INTUITIVE SURGICAL INCSOLE	COM NEW	1.72M	SH	$685.62M 1.63%	1.51M	32.13K	177.63K
EPAM SYS INCSOLE	COM	2.45M	SH	$677.13M 1.61%	2.43M	0.00	21.64K
DATADOG INCSOLE	CL A COM	5.44M	SH	$672.90M 1.60%	4.81M	96.87K	534.34K
GALLAGHER ARTHUR J & COSOLE	COM	2.62M	SH	$656.22M 1.56%	2.31M	48.33K	266.64K

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