13F HOLDINGS REPORT
WCM INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001062993-23-019172
Total Value
$34.06B
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY | CP | 38,100,632 | $2.84B | 8.32% |
| 2 | ATLASSIAN CORPORATION | TEAM | 9,391,519 | $1.90B | 5.58% |
| 3 | ICON PLC | ICLR | 7,594,972 | $1.87B | 5.49% |
| 4 | ICICI BANK LIMITED | IBN | 70,432,523 | $1.63B | 4.78% |
| 5 | AON PLC | AON | 4,914,189 | $1.59B | 4.68% |
| 6 | LINDE PLC | LIN | 3,815,346 | $1.42B | 4.17% |
| 7 | WASTE CONNECTIONS INC | WCN | 10,218,545 | $1.38B | 4.05% |
| 8 | ARCH CAP GROUP LTD | G0450A105 | 15,956,744 | $1.28B | 3.75% |
| 9 | ASML HOLDING N V | ASMLF | 2,016,308 | $1.19B | 3.49% |
| 10 | STERIS PLC | STE | 5,413,509 | $1.19B | 3.49% |
| 11 | ACCENTURE PLC IRELAND | ACN | 3,461,058 | $1.06B | 3.12% |
| 12 | METTLER TOLEDO INTERNATIONAL | MTD | 926,039 | $1.03B | 3.01% |
| 13 | MERCADOLIBRE INC | MELI | 665,189 | $842.5M | 2.47% |
| 14 | EPAM SYS INC | EPAM | 2,824,890 | $722.3M | 2.12% |
| 15 | AMAZON COM INC | AMZN | 4,893,897 | $621.5M | 1.82% |
| 16 | MICROSOFT CORP | MSFT | 1,949,538 | $616.1M | 1.81% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,198,454 | $605.2M | 1.78% |
| 18 | NOVO-NORDISK A S | NONOF | 6,528,911 | $594.0M | 1.74% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 2,596,873 | $591.7M | 1.74% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 2,457,027 | $583.9M | 1.71% |
| 21 | VISA INC | V | 2,493,831 | $573.8M | 1.68% |
| 22 | DATADOG INC | DDOG | 6,292,305 | $573.2M | 1.68% |
| 23 | ARISTA NETWORKS INC | ANET | 3,008,139 | $552.6M | 1.62% |
| 24 | STRYKER CORPORATION | SYK | 1,943,601 | $531.8M | 1.56% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 986,909 | $499.5M | 1.47% |
| 26 | FERRARI N V | RACE | 1,667,545 | $492.8M | 1.45% |
| 27 | ENTEGRIS INC | ENTG | 5,150,914 | $483.7M | 1.42% |
| 28 | MCKESSON CORP | MCK | 1,088,553 | $473.5M | 1.39% |
| 29 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,189,932 | $457.8M | 1.34% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,011,867 | $416.5M | 1.22% |
| 31 | FLOOR & DECOR HLDGS INC | FND | 4,474,755 | $405.0M | 1.19% |
| 32 | LAM RESEARCH CORP | LRCX | 596,877 | $373.9M | 1.10% |
| 33 | CORTEVA INC | CTVA | 6,889,197 | $352.5M | 1.03% |
| 34 | NVIDIA CORPORATION | NVDA | 777,492 | $338.6M | 0.99% |
| 35 | ASTRAZENECA PLC | AZN | 4,997,705 | $338.4M | 0.99% |
| 36 | HEICO CORP NEW | HEI-A | 2,453,525 | $317.7M | 0.93% |
| 37 | FERGUSON PLC NEW | G3421J106 | 1,865,523 | $306.8M | 0.90% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 530,739 | $299.8M | 0.88% |
| 39 | SNOWFLAKE INC | SNOW | 1,865,527 | $285.8M | 0.84% |
| 40 | THOMSON REUTERS CORP. | TMSOF | 1,711,051 | $209.9M | 0.62% |
| 41 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 732,312 | $80.4M | 0.24% |
| 42 | GLOBANT S A | GLOB | 359,065 | $71.5M | 0.21% |
| 43 | FABRINET | FN | 320,778 | $53.4M | 0.16% |
| 44 | TETRA TECH INC NEW | TTEK | 331,544 | $50.3M | 0.15% |
| 45 | AZENTA INC | AZTA | 903,953 | $45.4M | 0.13% |
| 46 | WNS HLDGS LTD | 92932M101 | 638,660 | $44.0M | 0.13% |
| 47 | ADDUS HOMECARE CORP | ADUS | 515,333 | $44.0M | 0.13% |
| 48 | VERRA MOBILITY CORP | VRRM | 2,141,784 | $40.2M | 0.12% |
| 49 | ELEMENT SOLUTIONS INC | ESI | 1,968,021 | $38.6M | 0.11% |
| 50 | EPLUS INC | PLUS | 591,179 | $37.6M | 0.11% |
| 51 | COUPANG INC | CPNG | 2,170,147 | $36.9M | 0.11% |
| 52 | BILL HOLDINGS INC | BILL | 330,790 | $35.9M | 0.11% |
| 53 | ENSTAR GROUP LIMITED | G3075P101 | 134,870 | $32.5M | 0.10% |
| 54 | API GROUP CORP | APG | 1,229,123 | $31.8M | 0.09% |
| 55 | LANDSTAR SYS INC | LSTR | 172,135 | $30.5M | 0.09% |
| 56 | SHOCKWAVE MED INC | 82489T104 | 149,695 | $30.0M | 0.09% |
| 57 | HAYWARD HLDGS INC | HAYW | 1,914,891 | $27.4M | 0.08% |
| 58 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,094,119 | $26.5M | 0.08% |
| 59 | HILLMAN SOLUTIONS CORP | HLMN | 3,226,824 | $26.3M | 0.08% |
| 60 | ENSIGN GROUP INC | ENSG | 282,794 | $26.3M | 0.08% |
| 61 | GROCERY OUTLET HLDG CORP | GO | 903,322 | $26.1M | 0.08% |
| 62 | BEACON ROOFING SUPPLY INC | 073685109 | 329,381 | $25.5M | 0.07% |
| 63 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 319,253 | $24.7M | 0.07% |
| 64 | INTER PARFUMS INC | INTR | 183,257 | $24.6M | 0.07% |
| 65 | WYNDHAM HOTELS & RESORTS INC | WH | 342,520 | $23.9M | 0.07% |
| 66 | EMCOR GROUP INC | EME | 112,877 | $23.8M | 0.07% |
| 67 | DORMAN PRODS INC | 258278100 | 309,624 | $23.3M | 0.07% |
| 68 | VIRTUS INVT PARTNERS INC | 92828Q109 | 112,920 | $22.9M | 0.07% |
| 69 | UNIFIRST CORP MASS | UNF | 130,898 | $21.3M | 0.06% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 203,691 | $21.1M | 0.06% |
| 71 | ICU MED INC | ICUI | 176,587 | $21.1M | 0.06% |
| 72 | ELASTIC N V | ESTC | 251,678 | $20.4M | 0.06% |
| 73 | REPLIGEN CORP | RGEN | 124,706 | $19.9M | 0.06% |
| 74 | AZEK CO INC | 05478C105 | 654,612 | $19.4M | 0.06% |
| 75 | MERIDIANLINK INC | MRDN | 1,145,987 | $19.4M | 0.06% |
| 76 | FIVE BELOW INC | FIVE | 120,269 | $19.4M | 0.06% |
| 77 | AMERICAN WOODMARK CORPORATIO | AMWD | 254,666 | $19.3M | 0.06% |
| 78 | CASEYS GEN STORES INC | 147528103 | 70,169 | $19.1M | 0.06% |
| 79 | WEX INC | WEX | 101,131 | $18.9M | 0.06% |
| 80 | ASHLAND INC | ASH | 230,969 | $18.9M | 0.06% |
| 81 | SAIA INC | SAIA | 46,614 | $18.7M | 0.06% |
| 82 | PRIMERICA INC | PRI | 94,383 | $18.4M | 0.05% |
| 83 | PERMIAN RESOURCES CORP | PR | 1,280,055 | $17.9M | 0.05% |
| 84 | FOX FACTORY HLDG CORP | FOXF | 178,630 | $17.7M | 0.05% |
| 85 | AMERICAS CAR-MART INC | 03062T105 | 193,244 | $17.5M | 0.05% |
| 86 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 112,609 | $17.5M | 0.05% |
| 87 | FIVE9 INC | FIVN | 269,033 | $17.3M | 0.05% |
| 88 | VEEVA SYS INC | VEEV | 84,016 | $17.2M | 0.05% |
| 89 | EVERCORE INC | EVR | 123,635 | $17.0M | 0.05% |
| 90 | AMN HEALTHCARE SVCS INC | 001744101 | 196,975 | $16.8M | 0.05% |
| 91 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 156,910 | $16.5M | 0.05% |
| 92 | MATADOR RES CO | MTDR | 276,178 | $16.4M | 0.05% |
| 93 | SPS COMM INC | SPSC | 95,674 | $16.3M | 0.05% |
| 94 | LANCASTER COLONY CORP | MZTI | 98,210 | $16.2M | 0.05% |
| 95 | MERCURY SYS INC | MRCY | 435,821 | $16.1M | 0.05% |
| 96 | WINGSTOP INC | WING | 89,091 | $16.0M | 0.05% |
| 97 | CASELLA WASTE SYS INC | CWST | 208,979 | $15.9M | 0.05% |
| 98 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 374,606 | $15.6M | 0.05% |
| 99 | UFP INDUSTRIES INC | UFPI | 146,879 | $15.1M | 0.04% |
| 100 | TEXAS ROADHOUSE INC | TXRH | 153,985 | $14.9M | 0.04% |
| 101 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 3,217,647 | $14.6M | 0.04% |
| 102 | PERFORMANCE FOOD GROUP CO | PFGC | 245,091 | $14.5M | 0.04% |
| 103 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 173,995 | $14.3M | 0.04% |
| 104 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 305,781 | $14.2M | 0.04% |
| 105 | TREX CO INC | TREX | 229,673 | $14.1M | 0.04% |
| 106 | PROCORE TECHNOLOGIES INC | PCOR | 214,532 | $14.1M | 0.04% |
| 107 | TIMKEN CO | TKR | 188,496 | $13.9M | 0.04% |
| 108 | BOOT BARN HLDGS INC | BOOT | 169,640 | $13.8M | 0.04% |
| 109 | CSW INDUSTRIALS INC | CSW | 78,454 | $13.8M | 0.04% |
| 110 | IAC INC | IAC | 270,167 | $13.6M | 0.04% |
| 111 | SURGERY PARTNERS INC | SGRY | 466,380 | $13.6M | 0.04% |
| 112 | AVIENT CORPORATION | AVNT | 376,150 | $13.3M | 0.04% |
| 113 | REGAL REXNORD CORPORATION | RRX | 91,925 | $13.2M | 0.04% |
| 114 | PLANET FITNESS INC | PLNT | 267,276 | $13.2M | 0.04% |
| 115 | POWER INTEGRATIONS INC | POWI | 171,640 | $13.1M | 0.04% |
| 116 | REXFORD INDL RLTY INC | 76169C100 | 253,877 | $12.5M | 0.04% |
| 117 | CUSHMAN WAKEFIELD PLC | CWK | 1,611,822 | $12.2M | 0.04% |
| 118 | DOCGO INC | DCGO | 2,234,689 | $12.0M | 0.04% |
| 119 | SP PLUS CORP | 78469C103 | 327,183 | $11.8M | 0.03% |
| 120 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,881,718 | $11.6M | 0.03% |
| 121 | SMARTSHEET INC | 83200N103 | 283,723 | $11.5M | 0.03% |
| 122 | COGNEX CORP | CGNX | 269,257 | $11.4M | 0.03% |
| 123 | PRIVIA HEALTH GROUP INC | PRVA | 502,531 | $11.4M | 0.03% |
| 124 | HALOZYME THERAPEUTICS INC | HALO | 292,232 | $11.2M | 0.03% |
| 125 | ACI WORLDWIDE INC | ACIW | 461,109 | $10.4M | 0.03% |
| 126 | EURONET WORLDWIDE INC | EEFT | 130,625 | $10.4M | 0.03% |
| 127 | SHIFT4 PMTS INC | 82452J109 | 184,935 | $10.2M | 0.03% |
| 128 | SUPER MICRO COMPUTER INC | SMCI | 36,916 | $10.2M | 0.03% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,466 | $10.1M | 0.03% |
| 130 | PAYCOM SOFTWARE INC | PAYC | 37,994 | $9.9M | 0.03% |
| 131 | SCIENCE APPLICATIONS INTL CO | 808625107 | 92,996 | $9.8M | 0.03% |
| 132 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 682,964 | $9.4M | 0.03% |
| 133 | MODINE MFG CO | 607828100 | 202,199 | $9.4M | 0.03% |
| 134 | RAMBUS INC DEL | RMBS | 164,830 | $9.2M | 0.03% |
| 135 | ATRICURE INC | ATRC | 205,596 | $9.0M | 0.03% |
| 136 | CI&T INC | CINT | 1,358,102 | $8.8M | 0.03% |
| 137 | SHOPIFY INC | SHOP | 152,650 | $8.4M | 0.02% |
| 138 | IRHYTHM TECHNOLOGIES INC | IRTC | 82,522 | $7.8M | 0.02% |
| 139 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,108,946 | $7.6M | 0.02% |
| 140 | BRIDGEBIO PHARMA INC | BBIO | 284,487 | $7.5M | 0.02% |
| 141 | INSMED INC | INSM | 289,736 | $7.3M | 0.02% |
| 142 | AXSOME THERAPEUTICS INC | AXSM | 95,963 | $6.7M | 0.02% |
| 143 | ISHARES TR | 464287465 | 96,891 | $6.7M | 0.02% |
| 144 | BROWN & BROWN INC | BRO | 95,231 | $6.7M | 0.02% |
| 145 | HEALTH CATALYST INC | HCAT | 647,824 | $6.6M | 0.02% |
| 146 | R1 RCM INC | 77634L105 | 429,943 | $6.5M | 0.02% |
| 147 | ROCKET PHARMACEUTICALS INC | RCKTW | 288,801 | $5.9M | 0.02% |
| 148 | THOUGHTWORKS HOLDING INC | 88546E105 | 1,377,375 | $5.6M | 0.02% |
| 149 | GODADDY INC | GDDY | 74,047 | $5.5M | 0.02% |
| 150 | YETI HLDGS INC | YETI | 105,299 | $5.1M | 0.01% |
| 151 | WATSCO INC | WSO-B | 13,184 | $5.0M | 0.01% |
| 152 | GARTNER INC | IT | 13,762 | $4.8M | 0.01% |
| 153 | JONES LANG LASALLE INC | JLL | 32,353 | $4.6M | 0.01% |
| 154 | PTC INC | PTC | 31,790 | $4.5M | 0.01% |
| 155 | MONSTER BEVERAGE CORP NEW | MNST | 83,367 | $4.4M | 0.01% |
| 156 | GRACO INC | GGG | 58,412 | $4.3M | 0.01% |
| 157 | CRYOPORT INC | CYRX | 299,984 | $4.1M | 0.01% |
| 158 | SITEONE LANDSCAPE SUPPLY INC | SITE | 25,050 | $4.1M | 0.01% |
| 159 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 152,230 | $4.1M | 0.01% |
| 160 | RYANAIR HOLDINGS PLC | RYAOF | 41,347 | $4.0M | 0.01% |
| 161 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 107,765 | $3.9M | 0.01% |
| 162 | MKS INSTRS INC | MKSI | 43,764 | $3.8M | 0.01% |
| 163 | MASCO CORP | MAS | 69,658 | $3.7M | 0.01% |
| 164 | EOG RES INC | EOG | 28,088 | $3.6M | 0.01% |
| 165 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,568 | $3.5M | 0.01% |
| 166 | KARUNA THERAPEUTICS INC | 48576A100 | 19,540 | $3.3M | 0.01% |
| 167 | NATERA INC | NTRA | 72,577 | $3.2M | 0.01% |
| 168 | MASTERCARD INCORPORATED | MA | 7,957 | $3.1M | 0.01% |
| 169 | KEROS THERAPEUTICS INC | KROS | 97,542 | $3.1M | 0.01% |
| 170 | NOVANTA INC | NOVTU | 21,094 | $3.0M | 0.01% |
| 171 | CARMAX INC | KMX | 40,625 | $2.9M | 0.01% |
| 172 | BAKER HUGHES COMPANY | BKR | 77,835 | $2.8M | 0.01% |
| 173 | EASTGROUP PPTYS INC | 277276101 | 16,243 | $2.7M | 0.01% |
| 174 | HDFC BANK LTD | HDB | 45,389 | $2.7M | 0.01% |
| 175 | CUBESMART | CUBE | 63,652 | $2.4M | 0.01% |
| 176 | EAST WEST BANCORP INC | EWBC | 44,274 | $2.3M | 0.01% |
| 177 | NETFLIX INC | NFLX | 6,000 | $2.3M | 0.01% |
| 178 | CREDICORP LTD | BAP | 16,653 | $2.1M | 0.01% |
| 179 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 29,639 | $2.0M | 0.01% |
| 180 | ENDAVA PLC | DAVA | 33,224 | $1.9M | 0.01% |
| 181 | ISHARES INC | 46434G863 | 61,988 | $1.9M | 0.01% |
| 182 | SCHLUMBERGER LTD | SLB | 31,564 | $1.9M | 0.01% |
| 183 | SIMULATIONS PLUS INC | SLP | 40,000 | $1.7M | 0.00% |
| 184 | UBS GROUP AG | UBS | 67,213 | $1.7M | 0.00% |
| 185 | ALCON AG | ALC | 21,437 | $1.7M | 0.00% |
| 186 | CANADIAN NAT RES LTD | 136385101 | 23,334 | $1.5M | 0.00% |
| 187 | SONY GROUP CORP | SNEJF | 17,861 | $1.5M | 0.00% |
| 188 | CGI INC | GIB | 13,272 | $1.3M | 0.00% |
| 189 | BAIDU INC | BAIDF | 8,484 | $1.1M | 0.00% |
| 190 | TFI INTL INC | 87241L109 | 8,597 | $1.1M | 0.00% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 5,425 | $1.1M | 0.00% |
| 192 | HESS CORP | HESM | 6,328 | $991,218 | 0.00% |
| 193 | HALEON PLC | HLNCF | 114,138 | $950,770 | 0.00% |
| 194 | RELX PLC | RLXXF | 27,730 | $934,778 | 0.00% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,714 | $932,439 | 0.00% |
| 196 | CHUBB LIMITED | CB | 4,441 | $924,527 | 0.00% |
| 197 | MICRON TECHNOLOGY INC | MU | 12,374 | $806,785 | 0.00% |
| 198 | WORKDAY INC | WDAY | 3,500 | $754,425 | 0.00% |
| 199 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,802 | $726,879 | 0.00% |
| 200 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 4,107 | $717,739 | 0.00% |
| 201 | BROOKFIELD CORP | 11271J107 | 20,803 | $650,510 | 0.00% |
| 202 | NICE LTD | NCSYF | 3,499 | $595,775 | 0.00% |
| 203 | ILLUMINA INC | ILMN | 3,300 | $453,981 | 0.00% |
| 204 | CDW CORP | CDW | 1,273 | $257,413 | 0.00% |
| 205 | MOLINA HEALTHCARE INC | MOH | 666 | $221,991 | 0.00% |
| 206 | HEICO CORP NEW | HEI-A | 554 | $90,158 | 0.00% |
| 207 | ISHARES TR | 46434V423 | 1,429 | $55,602 | 0.00% |
| 208 | YANDEX N V | NBIS | 1,359,718 | $0 | 0.00% |