WCM INVESTMENT MANAGEMENT, LLC

Filed: 11/4/2024ACC: 0001062993-24-018248

📋 What this filing means

WCM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $44.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$44.12B

Total AUM (reported)

499.91M

Total Shares

Allocation by class

COM$15.94B36.1%

SHS$6.40B14.5%

CL A$3.33B7.5%

ADR$2.41B5.5%

COM NEW$2.16B4.9%

COM CL A$2.04B4.6%

SPONSORD ADS$1.97B4.5%

Portfolio Concentration

Top 3$5.96B13.5%

4–10$11.06B25.1%

11–25$15.01B34.0%

Rest$12.10B27.4%

Top 3 weight

13.5%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 499.91M

Sole

Full voting authority

479.17M

% of voting shares95.9%

Shared

Joint voting authority

1.48M

% of voting shares0.3%

None

No voting authority

19.27M

% of voting shares3.9%

Investment Discretion (by position count)

Sole289

Shared0

Other0

Dominant voting typeSole · 95.9% of voting shares

Institutional Holdings289

Rows:

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares24.17M

TypeSH

Market value$2.07B

4.68%

Sole

23.31M

Shared

87.38K

None

770.20K

SEA LTD

SOLE

SPONSORD ADS

Shares20.90M

TypeSH

Market value$1.97B

4.47%

Sole

20.48M

Shared

26.27K

None

392.39K

ICICI BANK LIMITED

SOLE

ADR

Shares63M

TypeSH

Market value$1.93B

4.37%

Sole

60.45M

Shared

269.49K

None

2.28M

ICON PLC

SOLE

SHS

Shares6.65M

TypeSH

Market value$1.90B

4.31%

Sole

6.59M

Shared

0.00

None

61.50K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

LINDE PLC

SOLE

SHS

Shares3.42M

TypeSH

Market value$1.64B

3.72%

Sole

3.27M

Shared

17.46K

None

141.17K

ARCH CAP GROUP LTD

SOLE

ORD

Shares13.93M

TypeSH

Market value$1.58B

3.58%

Sole

13.80M

Shared

0.00

None

130.26K

SPOTIFY TECHNOLOGY S A

SOLE

SHS

Shares3.87M

TypeSH

Market value$1.43B

3.24%

Sole

3.84M

Shared

0.00

None

36.02K

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares100.03M

TypeSH

Market value$1.39B

3.14%

Sole

98.79M

Shared

0.00

None

1.24M

APPLOVIN CORP

SOLE

COM CL A

Shares10.82M

TypeSH

Market value$1.38B

3.13%

Sole

9.70M

Shared

142K

None

982.24K

WASTE CONNECTIONS INC

SOLE

COM

Shares7.69M

TypeSH

Market value$1.36B

3.09%

Sole

7.37M

Shared

34.13K

None

287.41K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares1.61M

TypeSH

Market value$1.35B

3.06%

Sole

1.59M

Shared

0.00

None

14.91K

COUPANG INC

SOLE

CL A

Shares51.66M

TypeSH

Market value$1.28B

2.90%

Sole

51.09M

Shared

0.00

None

562.80K

AON PLC

SOLE

SHS CL A

Shares3.49M

TypeSH

Market value$1.21B

2.75%

Sole

3.45M

Shared

0.00

None

33.07K

MONDAY COM LTD

SOLE

SHS

Shares4.19M

TypeSH

Market value$1.14B

2.58%

Sole

4.16M

Shared

0.00

None

37.52K

STERIS PLC

SOLE

SHS USD

Shares4.68M

TypeSH

Market value$1.12B

2.54%

Sole

4.64M

Shared

0.00

None

43.76K

AMAZON COM INC

SOLE

COM

Shares5.87M

TypeSH

Market value$1.10B

2.50%

Sole

5.26M

Shared

76.89K

None

532.52K

MERCADOLIBRE INC

SOLE

COM

Shares533.87K

TypeSH

Market value$1.10B

2.50%

Sole

528.80K

Shared

0.00

None

5.07K

GE AEROSPACE

SOLE

COM NEW

Shares5.54M

TypeSH

Market value$1.03B

2.33%

Sole

4.94M

Shared

76.39K

None

529.15K

MICROSOFT CORP

SOLE

COM

Shares1.92M

TypeSH

Market value$821.68M

1.86%

Sole

1.72M

Shared

25.65K

None

177.26K

NVIDIA CORPORATION

SOLE

COM

Shares6.11M

TypeSH

Market value$742.23M

1.68%

Sole

5.47M

Shared

81.45K

None

563.70K

ATLASSIAN CORPORATION

SOLE

CL A

Shares4.47M

TypeSH

Market value$720.05M

1.63%

Sole

4.42M

Shared

0.00

None

43.02K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.20M

TypeSH

Market value$700.89M

1.59%

Sole

1.08M

Shared

16.18K

None

112.06K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares4.11M

TypeSH

Market value$666.05M

1.51%

Sole

3.67M

Shared

55.75K

None

385.88K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares2.34M

TypeSH

Market value$654.72M

1.48%

Sole

2.09M

Shared

32.09K

None

221.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CANADIAN PACIFIC KANSAS CITYSOLE	COM	24.17M	SH	$2.07B 4.68%	23.31M	87.38K	770.20K
SEA LTDSOLE	SPONSORD ADS	20.90M	SH	$1.97B 4.47%	20.48M	26.27K	392.39K
ICICI BANK LIMITEDSOLE	ADR	63M	SH	$1.93B 4.37%	60.45M	269.49K	2.28M
ICON PLCSOLE	SHS	6.65M	SH	$1.90B 4.31%	6.59M	0.00	61.50K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	9.74M	SH	$1.73B 3.93%	9.19M	0.00	543.52K
LINDE PLCSOLE	SHS	3.42M	SH	$1.64B 3.72%	3.27M	17.46K	141.17K
ARCH CAP GROUP LTDSOLE	ORD	13.93M	SH	$1.58B 3.58%	13.80M	0.00	130.26K
SPOTIFY TECHNOLOGY S ASOLE	SHS	3.87M	SH	$1.43B 3.24%	3.84M	0.00	36.02K
NU HLDGS LTDSOLE	ORD SHS CL A	100.03M	SH	$1.39B 3.14%	98.79M	0.00	1.24M
APPLOVIN CORPSOLE	COM CL A	10.82M	SH	$1.38B 3.13%	9.70M	142K	982.24K
WASTE CONNECTIONS INCSOLE	COM	7.69M	SH	$1.36B 3.09%	7.37M	34.13K	287.41K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	1.61M	SH	$1.35B 3.06%	1.59M	0.00	14.91K
COUPANG INCSOLE	CL A	51.66M	SH	$1.28B 2.90%	51.09M	0.00	562.80K
AON PLCSOLE	SHS CL A	3.49M	SH	$1.21B 2.75%	3.45M	0.00	33.07K
MONDAY COM LTDSOLE	SHS	4.19M	SH	$1.14B 2.58%	4.16M	0.00	37.52K
STERIS PLCSOLE	SHS USD	4.68M	SH	$1.12B 2.54%	4.64M	0.00	43.76K
AMAZON COM INCSOLE	COM	5.87M	SH	$1.10B 2.50%	5.26M	76.89K	532.52K
MERCADOLIBRE INCSOLE	COM	533.87K	SH	$1.10B 2.50%	528.80K	0.00	5.07K
GE AEROSPACESOLE	COM NEW	5.54M	SH	$1.03B 2.33%	4.94M	76.39K	529.15K
MICROSOFT CORPSOLE	COM	1.92M	SH	$821.68M 1.86%	1.72M	25.65K	177.26K
NVIDIA CORPORATIONSOLE	COM	6.11M	SH	$742.23M 1.68%	5.47M	81.45K	563.70K
ATLASSIAN CORPORATIONSOLE	CL A	4.47M	SH	$720.05M 1.63%	4.42M	0.00	43.02K
UNITEDHEALTH GROUP INCSOLE	COM	1.20M	SH	$700.89M 1.59%	1.08M	16.18K	112.06K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	4.11M	SH	$666.05M 1.51%	3.67M	55.75K	385.88K
GALLAGHER ARTHUR J & COSOLE	COM	2.34M	SH	$654.72M 1.48%	2.09M	32.09K	221.55K

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