Fund HoldingsWCM INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$42.30B
Total Bought
$6.09B
Total Sold
$6.63B
Net Transaction
-$543.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG LTD(TSM)17,2838,531,822+8,514,5392,3511,464,3173.46%+1,461,965
SEA LTD(SE)015,384,819+15,384,81901,146,3232.71%+1,146,323
SPOTIFY TECHNOLOGY S A(SPOT)03,267,870+3,267,87001,030,6212.44%+1,030,621
APPLOVIN CORP(APP)7,187,0629,791,400+2,604,338497,488813,8611.92%+316,373
AMAZON COM INC(AMZN)4,915,3735,975,454+1,060,081886,6351,182,2442.79%+295,609
COUPANG INC(CPNG)44,926,48551,855,457+6,928,972799,2421,093,6322.59%+294,389
MONDAY COM LTD
SHS
3,225,4014,186,698+961,297728,521989,2332.34%+260,712
GE VERNOVA INC(GEV)01,398,347+1,398,3470246,5010.58%+246,501
ICICI BANK LIMITED(IBN)64,080,77463,568,733-512,0411,692,3731,844,1294.36%+151,756
CELESTICA INC(CLS)02,646,050+2,646,0500151,3540.36%+151,354
ARCH CAP GROUP LTD
ORD
14,117,98913,983,544-134,4451,305,0671,412,6183.34%+107,551
NU HLDGS LTD(NU)99,965,627100,502,324+536,6971,192,5901,298,4903.07%+105,900
ASTRAZENECA PLC(AZN)3,084,0313,986,286+902,255208,943311,6480.74%+102,705
NOVO-NORDISK A S(NVO)4,077,7974,034,795-43,002523,589582,9881.38%+59,398
MCKESSON CORP(MCK)1,118,0291,109,573-8,456600,214658,1991.56%+57,985
NVIDIA CORPORATION(NVDA)795,4626,180,440+5,384,978718,748766,3131.81%+47,565
MICROSOFT CORP(MSFT)1,974,6271,938,899-35,728830,765878,0302.08%+47,265
FRESHPET INC(FRPT)0326,178+326,178042,1590.10%+42,159
REINSURANCE GRP OF AMERICA I(RGA)0187,063+187,063038,5560.09%+38,556
DESPEGAR COM CORP02,918,878+2,918,878038,4120.09%+38,412
FTAI AVIATION LTD(FTAI)0319,816+319,816032,5600.08%+32,560
TRIP COM GROUP LTD(TCOM)0620,299+620,299029,4640.07%+29,464
BOOZ ALLEN HAMILTON HLDG COR4,252,1684,225,702-26,466631,192660,2661.56%+29,074
KANZHUN LIMITED(BZ)01,508,383+1,508,383029,0360.07%+29,036
COMFORT SYS USA INC(FIX)085,463+85,463027,0000.06%+27,000
WASTE CONNECTIONS INC(WCN)9,399,6019,339,733-59,8681,616,8251,641,7383.88%+24,913
GALLAGHER ARTHUR J & CO(AJG)2,624,4472,604,048-20,399656,217677,3911.60%+21,174
FULL TRUCK ALLIANCE CO LTD(YMM)02,392,500+2,392,500019,8340.05%+19,834
DATADOG INC(DDOG)05,362,576+5,362,5760688,8231.63%+688,823
CBIZ INC(CBZ)0202,136+202,136014,9030.04%+14,903
THOMSON REUTERS CORP.(TRI)1,093,7601,083,003-10,757170,441184,6410.44%+14,201
AMER SPORTS INC(AS)01,024,091+1,024,091013,4160.03%+13,416
BRAZE INC(BRZE)0347,909+347,909013,2410.03%+13,241
LPL FINL HLDGS INC(LPLA)1,697,0641,663,718-33,346448,364459,8681.09%+11,504
TETRA TECH INC NEW(TTEK)337,891343,280+5,38962,41273,8220.17%+11,411
EASTGROUP PPTYS INC(EGP)083,776+83,776014,1730.03%+14,173
GRAB HOLDINGS LIMITED
CLASS A ORD
10,176,82612,035,771+1,858,94531,95542,6070.10%+10,651
META PLATFORMS INC(META)016,470+16,47008,5570.02%+8,557
GLAUKOS CORP(GKOS)068,071+68,07107,9900.02%+7,990
LANTHEUS HLDGS INC(LNTH)094,074+94,07407,6490.02%+7,649
VAXCYTE INC(PCVX)092,304+92,30407,2710.02%+7,271
KASPI KZ JSC(KSPI)181,595221,463+39,86823,36029,2950.07%+5,935
SHIFT4 PMTS INC(FOUR)0263,602+263,602019,3270.05%+19,327
ELASTIC N V
ORD SHS
0243,325+243,325027,9240.07%+27,924
ADDUS HOMECARE CORP487,082484,341-2,74150,33555,3170.13%+4,982
LIFE360 INC(LIF)0149,528+149,52804,7680.01%+4,768
VERRA MOBILITY CORP2,001,1331,990,187-10,94649,96854,5110.13%+4,543
CREDICORP LTD(BAP)287,036331,494+44,45848,63352,7340.12%+4,102
INTER & CO INC(INTR)2,585,3113,001,008+415,69714,76218,7260.04%+3,964
CAESARS ENTERTAINMENT INC NE(CZR)0470,682+470,682018,3710.04%+18,371
WESTERN ALLIANCE BANCORP(WAL)0270,025+270,025016,4500.04%+16,450
HALOZYME THERAPEUTICS INC(HALO)306,339310,829+4,49012,46216,0480.04%+3,586
OLLIES BARGAIN OUTLET HLDGS(OLLI)193,168192,009-1,15915,37018,8820.04%+3,512
ELEMENT SOLUTIONS INC(ESI)01,816,251+1,816,251048,7480.12%+48,748
GLOBANT S A
COM
0381,901+381,901068,5360.16%+68,536
MERIDIANLINK INC01,147,588+1,147,588024,6730.06%+24,673
PLANET FITNESS INC(PLNT)0245,620+245,620018,1560.04%+18,156
ICU MED INC(ICUI)256,946256,074-87227,57530,4010.07%+2,826
MACOM TECH SOLUTIONS HLDGS I(MTSI)0186,960+186,960020,5000.05%+20,500
SMARTSHEET INC0423,866+423,866018,4640.04%+18,464
NIKE INC(NKE)026,445+26,44502,4910.01%+2,491
NATERA INC(NTRA)116,467118,369+1,90210,65213,0220.03%+2,370
CONTROLADORA VUELA COMP DE A02,396,774+2,396,774015,2200.04%+15,220
ACI WORLDWIDE INC475,295468,855-6,44015,78518,0510.04%+2,266
CSW INDUSTRIALS INC(CSW)77,03276,608-42418,07220,2600.05%+2,188
COGNEX CORP(CGNX)0410,865+410,865019,1130.05%+19,113
GROCERY OUTLET HLDG CORP(GO)01,217,501+1,217,501026,8950.06%+26,895
ELI LILLY & CO(LLY)11,47711,544+678,92910,4940.02%+1,565
CASEYS GEN STORES INC(CASY)63,39956,756-6,64320,18921,7300.05%+1,541
CI&T INC01,414,819+1,414,81907,1020.02%+7,102
CYTOKINETICS INC(CYTK)43,86676,813+32,9473,0754,1310.01%+1,056
GODADDY INC(GDDY)047,285+47,28506,6310.02%+6,631
ISHARES TR07,902+7,90207950.00%+795
APPFOLIO INC(APPF)86,24788,664+2,41721,28122,0680.05%+787
EVERCORE INC(EVR)097,908+97,908019,3380.05%+19,338
GRAIL INC(GRAL)044,382+44,38206730.00%+673
WNS HLDGS LTD268,048271,905+3,85713,54414,1470.03%+603
LULULEMON ATHLETICA INC(LULU)010,061+10,06103,1020.01%+3,102
CASELLA WASTE SYS INC(CWST)227,819230,861+3,04222,52423,0380.05%+513
SPS COMM INC(SPSC)0103,552+103,552019,4520.05%+19,452
SAREPTA THERAPEUTICS INC(SRPT)08,237+8,23701,3010.00%+1,301
NETFLIX INC(NFLX)6,0006,00003,6444,1060.01%+462
HDFC BANK LTD(HDB)050,989+50,98903,3080.01%+3,308
BROOKFIELD CORP(BN)030,290+30,29001,2590.00%+1,259
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)010,028+10,02801,5740.00%+1,574
AXON ENTERPRISE INC(AXON)07,566+7,56602,2570.01%+2,257
UNITED PARCEL SERVICE INC(UPS)02,561+2,56103480.00%+348
COCA COLA CO(KO)05,429+5,42903470.00%+347
TRACTOR SUPPLY CO(TSCO)04,850+4,85001,2980.00%+1,298
PFIZER INC(PFE)011,590+11,59003220.00%+322
BAKER HUGHES COMPANY(BKR)088,422+88,42203,0430.01%+3,043
SKYWORKS SOLUTIONS INC(SWKS)02,967+2,96703130.00%+313
BIO-TECHNE CORP(TECH)017,232+17,23201,2380.00%+1,238
EMCOR GROUP INC(EME)014,949+14,94905,5370.01%+5,537
REALTY INCOME CORP(O)05,563+5,56302920.00%+292
HERSHEY CO(HSY)01,580+1,58002900.00%+290
COCA-COLA FEMSA SAB DE CV(KOF)03,197+3,19702710.00%+271
SIMULATIONS PLUS INC040,000+40,00001,9150.00%+1,915
TOTALENERGIES SE(TTE)03,997+3,99702660.00%+266
GENERAL DYNAMICS CORP(GD)01,954+1,95405710.00%+571
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