Fund HoldingsWCM INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$44.12B
Total Bought
$4.32B
Total Sold
$5.18B
Net Transaction
-$856.27M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SEA LTD(SE)15,384,81920,902,378+5,517,5591,146,3231,971,3034.47%+824,980
APPLOVIN CORP(APP)9,791,40010,820,409+1,029,009813,8611,382,3073.13%+568,446
REINSURANCE GRP OF AMERICA I(RGA)187,0632,447,668+2,260,60538,556527,7421.20%+489,186
SPOTIFY TECHNOLOGY S A(SPOT)3,267,8703,873,625+605,7551,030,6211,430,1423.24%+399,522
GE VERNOVA INC(GEV)1,398,3472,560,248+1,161,901246,501639,7041.45%+393,203
FRESHPET INC(FRPT)326,1782,771,377+2,445,19942,159376,1870.85%+334,028
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,531,8229,738,181+1,206,3591,464,3171,733,1043.93%+268,787
AON PLC(AON)03,485,584+3,485,58401,211,8332.75%+1,211,833
COUPANG INC(CPNG)51,855,45751,657,576-197,8811,093,6321,281,6242.90%+187,993
ARCH CAP GROUP LTD
ORD
13,983,54413,933,498-50,0461,412,6181,580,1983.58%+167,580
FERGUSON ENTERPRISES INC(FERG)0806,311+806,3110162,7620.37%+162,762
MONDAY COM LTD
SHS
4,186,6984,193,557+6,859989,2331,140,5222.58%+151,289
LINDE PLC(LIN)03,424,245+3,424,24501,641,9603.72%+1,641,960
GE AEROSPACE(GE)05,542,899+5,542,89901,027,5432.33%+1,027,543
UNITEDHEALTH GROUP INC(UNH)01,204,585+1,204,5850700,8881.59%+700,888
STERIS PLC(STE)04,680,537+4,680,53701,118,8822.54%+1,118,882
NU HLDGS LTD(NU)100,502,324100,031,797-470,5271,298,4901,387,4413.14%+88,951
FLOOR & DECOR HLDGS INC(FND)04,371,090+4,371,0900536,6391.22%+536,639
ICICI BANK LIMITED(IBN)63,568,73363,001,054-567,6791,844,1291,927,8324.37%+83,703
ILLUMINA INC(ILMN)03,262,182+3,262,1820424,4750.96%+424,475
FERRARI N V
COM
0925,028+925,0280436,3170.99%+436,317
ARISTA NETWORKS INC01,541,015+1,541,0150585,9861.33%+585,986
EPAM SYS INC(EPAM)02,243,532+2,243,5320447,4951.01%+447,495
INTUITIVE SURGICAL INC01,201,311+1,201,3110575,6441.30%+575,644
CORTEVA INC(CTVA)06,921,810+6,921,8100405,4800.92%+405,480
KANZHUN LIMITED(BZ)1,508,3833,157,794+1,649,41129,03654,2510.12%+25,215
SHARKNINJA INC(SN)0225,225+225,225023,8740.05%+23,874
CARPENTER TECHNOLOGY CORP(CRS)0118,659+118,659018,8680.04%+18,868
YETI HLDGS INC(YETI)0508,882+508,882020,7010.05%+20,701
VARONIS SYS INC(VRNS)0309,790+309,790017,4190.04%+17,419
INSTALLED BLDG PRODS INC(IBP)061,051+61,051015,2870.03%+15,287
CHURCHILL DOWNS INC(CHDN)0113,644+113,644015,2310.03%+15,231
ICU MED INC(ICUI)256,074259,481+3,40730,40145,2720.10%+14,871
EPLUS INC(PLUS)0479,731+479,731047,4070.11%+47,407
SIMPSON MFG INC(SSD)070,065+70,065013,3950.03%+13,395
SENTINELONE INC(S)0554,087+554,087013,3420.03%+13,342
VISA INC(V)02,128,404+2,128,4040585,6731.33%+585,673
COMFORT SYS USA INC(FIX)85,46399,553+14,09027,00038,8330.09%+11,832
EXACT SCIENCES CORP(EXK)0187,807+187,807012,3880.03%+12,388
ADDUS HOMECARE CORP484,341498,279+13,93855,31765,2500.15%+9,933
QUAKER HOUGHTON(KWR)054,149+54,14909,2880.02%+9,288
CUSHMAN WAKEFIELD PLC(CWK)02,534,105+2,534,105034,5910.08%+34,591
CSW INDUSTRIALS INC(CSW)76,60879,553+2,94520,26029,4120.07%+9,153
FTAI AVIATION LTD(FTAI)319,816321,887+2,07132,56041,7000.09%+9,140
TRANSMEDICS GROUP INC(TMDX)054,795+54,79508,7200.02%+8,720
VAXCYTE INC(PCVX)92,304140,847+48,5437,27115,9350.04%+8,665
TRIP COM GROUP LTD(TCOM)620,299621,338+1,03929,46438,1000.09%+8,636
AMER SPORTS INC(AS)1,024,0911,330,092+306,00113,41621,7870.05%+8,371
CHEFS WHSE INC(CHEF)0183,733+183,73307,6800.02%+7,680
DORMAN PRODS INC(DORM)0302,620+302,620034,3720.08%+34,372
WESTERN ALLIANCE BANCORP(WAL)270,025274,028+4,00316,45023,4510.05%+7,001
ENSIGN GROUP INC(ENSG)0271,133+271,133039,0730.09%+39,073
HAYWARD HLDGS INC(HAYW)02,041,398+2,041,398031,1520.07%+31,152
IAC INC(PPLI)0379,556+379,556020,7620.05%+20,762
HILLMAN SOLUTIONS CORP(HLMN)03,275,837+3,275,837034,7240.08%+34,724
LANTHEUS HLDGS INC(LNTH)94,074128,074+34,0007,64913,7500.03%+6,101
UBS GROUP AG(UBS)05,193,752+5,193,7520161,3700.37%+161,370
REPLIGEN CORP(RGEN)099,158+99,158014,4700.03%+14,470
BOOZ ALLEN HAMILTON HLDG COR4,225,7024,110,162-115,540660,266666,0521.51%+5,786
CREDICORP LTD(BAP)331,494315,092-16,40252,73458,2920.13%+5,558
WIX COM LTD
SHS
029,869+29,86905,0270.01%+5,027
EVERCORE INC(EVR)97,90895,366-2,54219,33824,2350.05%+4,898
MERCURY SYS INC(MRCY)0450,131+450,131016,8800.04%+16,880
GLAUKOS CORP(GKOS)68,07199,155+31,0847,99012,7210.03%+4,730
INSMED INC(INSM)0148,330+148,330010,7510.02%+10,751
EASTGROUP PPTYS INC(EGP)83,77697,262+13,48614,17318,2540.04%+4,081
SURGERY PARTNERS INC(SGRY)0522,084+522,084016,6650.04%+16,665
SHIFT4 PMTS INC(FOUR)263,602265,128+1,52619,32723,2910.05%+3,964
ACI WORLDWIDE INC468,855438,155-30,70018,05122,0090.05%+3,958
BILL HOLDINGS INC0294,229+294,229015,6470.04%+15,647
WEX INC(WEX)0113,223+113,223023,6750.05%+23,675
AMERICAN WOODMARK CORPORATIO0187,044+187,044017,3880.04%+17,388
POWER INTEGRATIONS INC(POWI)0252,184+252,184016,0310.04%+16,031
RYANAIR HOLDINGS PLC(RYAAY)029,380+29,38003,3110.01%+3,311
REGAL REXNORD CORPORATION(RRX)0111,966+111,966018,7180.04%+18,718
AZEK CO INC0539,494+539,494025,2320.06%+25,232
AVIENT CORPORATION(AVNT)0449,490+449,490022,6590.05%+22,659
GARTNER INC(IT)021,275+21,275010,8280.02%+10,828
UNIFIRST CORP MASS(UNF)0110,646+110,646021,2870.05%+21,287
CI&T INC1,414,8191,402,629-12,1907,1029,8460.02%+2,744
FABRINET(FN)051,723+51,723012,4020.03%+12,402
VERRA MOBILITY CORP1,990,1872,055,006+64,81954,51157,1500.13%+2,638
WYNDHAM HOTELS & RESORTS INC(WH)0322,363+322,363026,0440.06%+26,044
APPLIED INDL TECHNOLOGIES IN(AIT)0118,141+118,141026,3530.06%+26,353
INTER PARFUMS INC(IPAR)0193,660+193,660024,8350.06%+24,835
PERFORMANCE FOOD GROUP CO(PFGC)0264,090+264,090020,6540.05%+20,654
BRIDGEBIO PHARMA INC(BBIO)0263,679+263,67906,5760.01%+6,576
ENTERGY CORP NEW(ETR)018,942+18,94202,4840.01%+2,484
META PLATFORMS INC(META)16,47018,609+2,1398,55710,5580.02%+2,001
TEXAS INSTRS INC(TXN)010,836+10,83602,2660.01%+2,266
COMPANHIA DE SANEAMENTO BASI(SBS)0109,627+109,62701,8150.00%+1,815
CULLEN FROST BANKERS INC(CFR)020,079+20,07902,2330.01%+2,233
VERIZON COMMUNICATIONS INC(VZ)050,125+50,12502,2500.01%+2,250
AMGEN INC(AMGN)07,281+7,28102,3490.01%+2,349
SHOPIFY INC(SHOP)0150,000+150,000011,8820.03%+11,882
MEDTRONIC PLC(MDT)019,467+19,46701,7390.00%+1,739
LOCKHEED MARTIN CORP(LMT)03,585+3,58502,0880.00%+2,088
JPMORGAN CHASE & CO.(JPM)010,258+10,25802,1590.00%+2,159
JOHNSON & JOHNSON(JNJ)012,166+12,16601,9640.00%+1,964
SCIENCE APPLICATIONS INTL CO(SAIC)089,447+89,447012,3210.03%+12,321
Page 1 of 1