Filed: 7/31/2024ACC: 0001062993-24-014230
📋 What this filing means
WCM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $42.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$42.30B
Total AUM (reported)
501.93M
Total Shares
Allocation by class
COM$16.67B39.4%
SHS$6.12B14.5%
CL A$3.62B8.5%
ADR$2.43B5.7%
N Y REGISTRY SHS$1.66B3.9%
SPONSORED ADS$1.55B3.7%
COM NEW$1.51B3.6%
Portfolio Concentration
Top 3$6.33B15.0%
4–10$10.29B24.3%
11–25$14.15B33.4%
Rest$11.54B27.3%
Top 3 weight
15.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 501.93M
Sole
Full voting authority
481.66M
shares
% of voting shares96.0%
Shared
Joint voting authority
1.48M
shares
% of voting shares0.3%
None
No voting authority
18.79M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings267
Rows:
CANADIAN PACIFIC KANSAS CITY
SOLEShares30.29M
TypeSH
Market value$2.39B
5.65%
Sole
29.15M
Shared
109.92K
None
1.03M
ICON PLC
SOLEShares6.67M
TypeSH
Market value$2.09B
4.94%
Sole
6.61M
Shared
0.00
None
61.77K
ICICI BANK LIMITED
SOLEShares63.57M
TypeSH
Market value$1.84B
4.36%
Sole
60.82M
Shared
278K
None
2.48M
ASML HOLDING N V
SOLEShares1.61M
TypeSH
Market value$1.66B
3.92%
Sole
1.60M
Shared
0.00
None
14.96K
WASTE CONNECTIONS INC
SOLEShares9.34M
TypeSH
Market value$1.64B
3.88%
Sole
8.88M
Shared
47.60K
None
411.45K
LINDE PLC
SOLEShares3.46M
TypeSH
Market value$1.52B
3.60%
Sole
3.28M
Shared
18.01K
None
153.48K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.53M
TypeSH
Market value$1.46B
3.46%
Sole
8.01M
Shared
0.00
None
518.02K
ARCH CAP GROUP LTD
SOLEShares13.98M
TypeSH
Market value$1.41B
3.34%
Sole
13.85M
Shared
0.00
None
130.82K
NU HLDGS LTD
SOLEShares100.50M
TypeSH
Market value$1.30B
3.07%
Sole
99.26M
Shared
0.00
None
1.24M
ATLASSIAN CORPORATION
SOLEShares7.47M
TypeSH
Market value$1.29B
3.06%
Sole
7.40M
Shared
0.00
None
70.87K
MERCADOLIBRE INC
SOLEShares750.36K
TypeSH
Market value$1.25B
2.95%
Sole
743.31K
Shared
0.00
None
7.05K
AMAZON COM INC
SOLEShares5.98M
TypeSH
Market value$1.18B
2.79%
Sole
5.31M
Shared
79.32K
None
585.93K
SEA LTD
SOLEShares15.38M
TypeSH
Market value$1.15B
2.71%
Sole
15.20M
Shared
0.00
None
188.66K
COUPANG INC
SOLEShares51.86M
TypeSH
Market value$1.09B
2.59%
Sole
51.29M
Shared
0.00
None
562.07K
SPOTIFY TECHNOLOGY S A
SOLEShares3.27M
TypeSH
Market value$1.03B
2.44%
Sole
3.24M
Shared
0.00
None
30.06K
AON PLC
SOLEShares3.48M
TypeSH
Market value$1.02B
2.41%
Sole
3.45M
Shared
0.00
None
33.10K
STERIS PLC
SOLEShares4.71M
TypeSH
Market value$1.02B
2.41%
Sole
4.66M
Shared
0.00
None
43.95K
MONDAY COM LTD
SOLEShares4.19M
TypeSH
Market value$989.23M
2.34%
Sole
4.15M
Shared
0.00
None
37.55K
GE AEROSPACE
SOLEShares5.67M
TypeSH
Market value$909.95M
2.15%
Sole
5.01M
Shared
78.81K
None
582.50K
MICROSOFT CORP
SOLEShares1.94M
TypeSH
Market value$878.03M
2.08%
Sole
1.72M
Shared
26.46K
None
195.22K
APPLOVIN CORP
SOLEShares9.79M
TypeSH
Market value$813.86M
1.92%
Sole
8.72M
Shared
128.11K
None
943.89K
NVIDIA CORPORATION
SOLEShares6.18M
TypeSH
Market value$766.31M
1.81%
Sole
5.48M
Shared
83.92K
None
618.64K
DATADOG INC
SOLEShares5.36M
TypeSH
Market value$688.82M
1.63%
Sole
4.76M
Shared
72.25K
None
534.08K
ENTEGRIS INC
SOLEShares5.09M
TypeSH
Market value$684.41M
1.62%
Sole
4.52M
Shared
68.52K
None
503.98K
GALLAGHER ARTHUR J & CO
SOLEShares2.60M
TypeSH
Market value$677.39M
1.60%
Sole
2.30M
Shared
36.05K
None
266.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 30.29M | SH | $2.39B 5.65% | 29.15M | 109.92K | 1.03M |
ICON PLCSOLE | SHS | 6.67M | SH | $2.09B 4.94% | 6.61M | 0.00 | 61.77K |
ICICI BANK LIMITEDSOLE | ADR | 63.57M | SH | $1.84B 4.36% | 60.82M | 278K | 2.48M |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.61M | SH | $1.66B 3.92% | 1.60M | 0.00 | 14.96K |
WASTE CONNECTIONS INCSOLE | COM | 9.34M | SH | $1.64B 3.88% | 8.88M | 47.60K | 411.45K |
LINDE PLCSOLE | SHS | 3.46M | SH | $1.52B 3.60% | 3.28M | 18.01K | 153.48K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.53M | SH | $1.46B 3.46% | 8.01M | 0.00 | 518.02K |
ARCH CAP GROUP LTDSOLE | ORD | 13.98M | SH | $1.41B 3.34% | 13.85M | 0.00 | 130.82K |
NU HLDGS LTDSOLE | ORD SHS CL A | 100.50M | SH | $1.30B 3.07% | 99.26M | 0.00 | 1.24M |
ATLASSIAN CORPORATIONSOLE | CL A | 7.47M | SH | $1.29B 3.06% | 7.40M | 0.00 | 70.87K |
MERCADOLIBRE INCSOLE | COM | 750.36K | SH | $1.25B 2.95% | 743.31K | 0.00 | 7.05K |
AMAZON COM INCSOLE | COM | 5.98M | SH | $1.18B 2.79% | 5.31M | 79.32K | 585.93K |
SEA LTDSOLE | SPONSORD ADS | 15.38M | SH | $1.15B 2.71% | 15.20M | 0.00 | 188.66K |
COUPANG INCSOLE | CL A | 51.86M | SH | $1.09B 2.59% | 51.29M | 0.00 | 562.07K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.27M | SH | $1.03B 2.44% | 3.24M | 0.00 | 30.06K |
AON PLCSOLE | SHS CL A | 3.48M | SH | $1.02B 2.41% | 3.45M | 0.00 | 33.10K |
STERIS PLCSOLE | SHS USD | 4.71M | SH | $1.02B 2.41% | 4.66M | 0.00 | 43.95K |
MONDAY COM LTDSOLE | SHS | 4.19M | SH | $989.23M 2.34% | 4.15M | 0.00 | 37.55K |
GE AEROSPACESOLE | COM NEW | 5.67M | SH | $909.95M 2.15% | 5.01M | 78.81K | 582.50K |
MICROSOFT CORPSOLE | COM | 1.94M | SH | $878.03M 2.08% | 1.72M | 26.46K | 195.22K |
APPLOVIN CORPSOLE | COM CL A | 9.79M | SH | $813.86M 1.92% | 8.72M | 128.11K | 943.89K |
NVIDIA CORPORATIONSOLE | COM | 6.18M | SH | $766.31M 1.81% | 5.48M | 83.92K | 618.64K |
DATADOG INCSOLE | CL A COM | 5.36M | SH | $688.82M 1.63% | 4.76M | 72.25K | 534.08K |
ENTEGRIS INCSOLE | COM | 5.09M | SH | $684.41M 1.62% | 4.52M | 68.52K | 503.98K |
GALLAGHER ARTHUR J & COSOLE | COM | 2.60M | SH | $677.39M 1.60% | 2.30M | 36.05K | 266.52K |
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