Fund HoldingsWCM INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$34.06B
Total Bought
$3.14B
Total Sold
$2.49B
Net Transaction
+$647.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MERCADOLIBRE INC(MELI)0665,189+665,1890842,5082.47%+842,508
ICON PLC(ICLR)5,827,3507,594,972+1,767,6221,465,7531,870,2625.49%+404,509
ATLASSIAN CORPORATION9,503,4889,391,519-111,9691,591,2641,899,9045.58%+308,640
CANADIAN PACIFIC KANSAS CITY(CP)31,281,32738,100,632+6,819,3052,526,5932,835,0688.32%+308,475
ARCH CAP GROUP LTD
ORD
13,752,40615,956,744+2,204,3381,038,8571,275,9013.75%+237,045
THOMSON REUTERS CORP.(TRI)613,7121,711,051+1,097,33982,986209,8600.62%+126,874
CORTEVA INC(CTVA)4,425,3876,889,197+2,463,810253,575352,4511.03%+98,877
ARISTA NETWORKS INC2,873,2183,008,139+134,921465,634552,5651.62%+86,931
WASTE CONNECTIONS INC(WCN)9,061,07510,218,545+1,157,4701,293,0151,378,7884.05%+85,773
EPAM SYS INC(EPAM)2,895,1782,824,890-70,288652,573722,2962.12%+69,723
ACCENTURE PLC IRELAND
SHS CLASS A
3,229,5633,461,058+231,495999,6141,062,8913.12%+63,277
LPL FINL HLDGS INC(LPLA)2,446,8452,457,027+10,182532,164583,9121.71%+51,748
OLD DOMINION FREIGHT LINE IN(ODFL)998,7561,011,867+13,111368,940416,5451.22%+47,605
UNITEDHEALTH GROUP INC(UNH)1,182,2641,198,454+16,190568,409605,2311.78%+36,822
NOVO-NORDISK A S(NVO)3,467,6606,528,911+3,061,251560,374594,0001.74%+33,627
NVIDIA CORPORATION(NVDA)751,127777,492+26,365306,625338,5980.99%+31,973
GALLAGHER ARTHUR J & CO(AJG)2,553,9092,596,873+42,964560,762591,7241.74%+30,962
ENSIGN GROUP INC(ENSG)0282,794+282,794026,2520.08%+26,252
COSTCO WHSL CORP NEW(COST)520,615530,739+10,124280,289299,8460.88%+19,558
HAYWARD HLDGS INC(HAYW)01,914,891+1,914,891027,4210.08%+27,421
ASHLAND INC(ASH)0230,969+230,969018,9070.06%+18,907
COUPANG INC(CPNG)1,205,5992,170,147+964,54821,11036,9140.11%+15,804
MCKESSON CORP(MCK)1,074,4681,088,553+14,085461,215473,4661.39%+12,251
COGNEX CORP(CGNX)0269,257+269,257011,4270.03%+11,427
MODINE MFG CO(MOD)0202,199+202,19909,3520.03%+9,352
RAMBUS INC DEL(RMBS)0164,830+164,83009,2040.03%+9,204
FOMENTO ECONOMICO MEXICANO S(FMX)650,999732,312+81,31371,99480,3790.24%+8,385
IRHYTHM TECHNOLOGIES INC(IRTC)082,522+82,52207,7790.02%+7,779
FERGUSON PLC NEW1,898,7551,865,523-33,232299,510306,8230.90%+7,313
FABRINET(FN)353,758320,778-32,98046,38853,4480.16%+7,060
ISHARES TR096,891+96,89106,6780.02%+6,678
MERCURY SYS INC(MRCY)0435,821+435,821016,1340.05%+16,134
FIVE BELOW INC(FIVE)0120,269+120,269019,3510.06%+19,351
GARTNER INC(IT)013,762+13,76204,7670.01%+4,767
PERMIAN RESOURCES CORP(PR)01,280,055+1,280,055017,8820.05%+17,882
TETRA TECH INC NEW(TTEK)280,915331,544+50,62946,25850,2950.15%+4,037
HILLMAN SOLUTIONS CORP(HLMN)2,510,1183,226,824+716,70622,66626,2990.08%+3,632
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)014,568+14,56803,4690.01%+3,469
ELASTIC N V
ORD SHS
263,916251,678-12,23816,96520,4140.06%+3,449
AMN HEALTHCARE SVCS INC0196,975+196,975016,8060.05%+16,806
RYANAIR HOLDINGS PLC(RYAAY)041,347+41,34703,9980.01%+3,998
BRIDGEBIO PHARMA INC(BBIO)0284,487+284,48707,5020.02%+7,502
FOX FACTORY HLDG CORP(FOXF)0178,630+178,630017,6990.05%+17,699
HALOZYME THERAPEUTICS INC(HALO)0292,232+292,232011,1630.03%+11,163
CASEYS GEN STORES INC(CASY)68,85170,169+1,31816,79119,0520.06%+2,261
EVERCORE INC(EVR)0123,635+123,635017,0470.05%+17,047
REPLIGEN CORP(RGEN)126,873124,706-2,16717,98719,9260.06%+1,939
WYNDHAM HOTELS & RESORTS INC(WH)318,590342,520+23,93021,96723,8980.07%+1,931
PRIVIA HEALTH GROUP INC(PRVA)0502,531+502,531011,3520.03%+11,352
APPLIED INDL TECHNOLOGIES IN(AIT)0112,609+112,609017,5080.05%+17,508
SUPER MICRO COMPUTER INC(SMCI)036,916+36,916010,1850.03%+10,185
SHOCKWAVE MED INC99,302149,695+50,39328,43329,9540.09%+1,521
GLOBAL BLUE GROUP HOLDING AG01,881,718+1,881,718011,6480.03%+11,648
INSMED INC(INSM)0289,736+289,73607,3160.02%+7,316
JONES LANG LASALLE INC(JLL)032,353+32,35304,5890.01%+4,589
GLOBANT S A
COM
389,025359,065-29,96070,48471,5190.21%+1,035
YETI HLDGS INC(YETI)0105,299+105,29905,0820.01%+5,082
OLLIES BARGAIN OUTLET HLDGS(OLLI)408,332319,253-89,07923,73624,7230.07%+987
UNIFIRST CORP MASS(UNF)130,197130,898+70120,35021,2760.06%+926
SMARTSHEET INC0283,723+283,723011,5280.03%+11,528
ELEMENT SOLUTIONS INC(ESI)1,959,0801,968,021+8,94137,71238,5540.11%+841
CSW INDUSTRIALS INC(CSW)078,454+78,454013,7640.04%+13,764
EOG RES INC(EOG)028,088+28,08803,5710.01%+3,571
WEX INC(WEX)99,618101,131+1,51318,22818,9220.06%+694
CASELLA WASTE SYS INC(CWST)0208,979+208,979015,9450.05%+15,945
SAIA INC(SAIA)53,01046,614-6,39618,16518,7350.06%+570
ENDAVA PLC033,224+33,22401,9330.01%+1,933
VIRTUS INVT PARTNERS INC(VRTS)112,382112,920+53822,38322,8610.07%+478
UBS GROUP AG(UBS)067,213+67,21301,6580.00%+1,658
INTERNATIONAL FLAVORS&FRAGRA(IFF)029,639+29,63902,0150.01%+2,015
PROCORE TECHNOLOGIES INC(PCOR)0214,532+214,532014,1080.04%+14,108
ROCKET PHARMACEUTICALS INC0288,801+288,80105,8890.02%+5,889
DOCGO INC02,234,689+2,234,689012,0000.04%+12,000
MOLINA HEALTHCARE INC(MOH)0666+66602220.00%+222
MONSTER BEVERAGE CORP NEW(MNST)083,367+83,36704,4080.01%+4,408
HESS CORP06,328+6,32809910.00%+991
CI&T INC01,358,102+1,358,10208,8280.03%+8,828
EAST WEST BANCORP INC(EWBC)044,274+44,27402,3430.01%+2,343
EASTGROUP PPTYS INC(EGP)016,243+16,24302,6940.01%+2,694
BROWN & BROWN INC(BRO)095,231+95,23106,6510.02%+6,651
MICRON TECHNOLOGY INC(MU)012,374+12,37408070.00%+807
CDW CORP(CDW)01,273+1,27302570.00%+257
PERFORMANCE FOOD GROUP CO(PFGC)0245,091+245,091014,5190.04%+14,519
INTER PARFUMS INC(IPAR)182,062183,257+1,19524,55324,5660.07%+13
YANDEX N V(NBIS)01,359,718+1,359,718000
ISHARES TR000000
ISHARES TR
MSCI SAUDI ARBIA
01,429+1,4290560.00%+56
MASTERCARD INCORPORATED(MA)07,957+7,95703,1470.01%+3,147
WORKDAY INC(WDAY)03,500+3,50007540.00%+754
PRIMERICA INC(PRI)92,30794,383+2,07618,39718,3580.05%-38
PTC INC(PTC)031,790+31,79004,4960.01%+4,496
HEICO CORP NEW(HEI)0554+5540900.00%+90
GODADDY INC(GDDY)074,047+74,04705,5430.02%+5,543
AXSOME THERAPEUTICS INC(AXSM)095,963+95,96306,7070.02%+6,707
ISHARES TR000000
SITEONE LANDSCAPE SUPPLY INC(SITE)025,050+25,05004,1110.01%+4,111
SIMULATIONS PLUS INC040,000+40,00001,6620.00%+1,662
ISHARES INC
ESG AWR MSCI EM
061,988+61,98801,8760.01%+1,876
BAKER HUGHES COMPANY(BKR)077,835+77,83502,7550.01%+2,755
MACOM TECH SOLUTIONS HLDGS I(MTSI)0173,995+173,995014,2570.04%+14,257
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