Fund HoldingsWCM INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$36.16B
Total Bought
$4.61B
Total Sold
$3.99B
Net Transaction
+$618.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MERCADOLIBRE INC(MELI)665,1891,162,724+497,535842,5081,838,9645.09%+996,456
INTUITIVE SURGICAL INC01,700,806+1,700,8060575,5361.59%+575,536
GENERAL ELECTRIC CO(GE)04,056,174+4,056,1740520,4881.44%+520,488
ATLASSIAN CORPORATION9,391,5199,640,536+249,0171,899,9042,325,4906.43%+425,586
DATADOG INC(DDOG)06,290,833+6,290,8330775,5342.14%+775,534
ARISTA NETWORKS INC3,008,1393,024,220+16,081552,565716,6491.98%+164,084
ASML HOLDING N V
N Y REGISTRY SHS
01,778,050+1,778,05001,347,4953.73%+1,347,495
ENTEGRIS INC(ENTG)05,173,163+5,173,1630628,1771.74%+628,177
UBS GROUP AG(UBS)67,2134,635,670+4,568,4571,658143,5670.40%+141,909
CANADIAN NAT RES LTD(CNQ)02,192,895+2,192,8950143,2840.40%+143,284
AMAZON COM INC(AMZN)04,925,445+4,925,4450755,4652.09%+755,465
MICROSOFT CORP(MSFT)01,961,939+1,961,9390736,2772.04%+736,277
FLOOR & DECOR HLDGS INC(FND)04,521,719+4,521,7190514,9791.42%+514,979
LAM RESEARCH CORP(LRCX)0600,594+600,5940474,2711.31%+474,271
ICON PLC(ICLR)7,594,9726,869,881-725,0911,870,2621,963,1375.43%+92,875
SNOWFLAKE INC(SNOW)01,836,366+1,836,3660369,5321.02%+369,532
VISA INC(V)02,519,197+2,519,1970655,9991.81%+655,999
BOOZ ALLEN HAMILTON HLDG COR04,229,460+4,229,4600537,7761.49%+537,776
ISHARES TR96,8911,142,675+1,045,7846,67886,0090.24%+79,331
CELESTICA INC(CLS)02,292,409+2,292,409067,8320.19%+67,832
NU HLDGS LTD(NU)07,949,908+7,949,908066,5410.18%+66,541
COSTCO WHSL CORP NEW(COST)530,739536,822+6,083299,846355,9670.98%+56,120
NVIDIA CORPORATION(NVDA)777,492786,498+9,006338,598389,4901.08%+50,892
CREDICORP LTD(BAP)0303,705+303,705045,8320.13%+45,832
WASTE CONNECTIONS INC(WCN)10,218,5459,529,490-689,0551,378,7881,418,1793.92%+39,390
LINDE PLC(LIN)03,553,793+3,553,79301,456,2384.03%+1,456,238
THERMO FISHER SCIENTIFIC INC(TMO)0989,837+989,8370527,5241.46%+527,524
UNITEDHEALTH GROUP INC(UNH)1,198,4541,204,167+5,713605,231632,0671.75%+26,836
MCKESSON CORP(MCK)1,088,5531,093,189+4,636473,466500,1341.38%+26,668
EPAM SYS INC(EPAM)2,824,8902,502,390-322,500722,296747,6892.07%+25,393
ILLUMINA INC(ILMN)0144,803+144,803020,5810.06%+20,581
ACCENTURE PLC IRELAND
SHS CLASS A
3,461,0583,074,545-386,5131,062,8911,080,9792.99%+18,088
SAIA INC(SAIA)46,61473,973+27,35918,73533,1720.09%+14,437
APPFOLIO INC(APPF)074,732+74,732012,9410.04%+12,941
WESTERN ALLIANCE BANCORP(WAL)0184,329+184,329012,3870.03%+12,387
API GROUP CORP(APG)01,252,056+1,252,056043,5470.12%+43,547
GLOBANT S A
COM
359,065346,491-12,57471,51983,1300.23%+11,612
AMN HEALTHCARE SVCS INC196,975368,192+171,21716,80627,6590.08%+10,853
ADVANCED MICRO DEVICES INC(AMD)0208,051+208,051030,9500.09%+30,950
EPLUS INC(PLUS)0583,316+583,316047,2950.13%+47,295
MERIDIANLINK INC01,144,547+1,144,547028,9000.08%+28,900
AZENTA INC(AZTA)0820,842+820,842054,3890.15%+54,389
CUSHMAN WAKEFIELD PLC(CWK)01,915,865+1,915,865021,0750.06%+21,075
KARUNA THERAPEUTICS INC037,686+37,686011,9200.03%+11,920
VERRA MOBILITY CORP02,105,420+2,105,420048,6770.13%+48,677
CONTROLADORA VUELA COMP DE A01,679,395+1,679,395015,9710.04%+15,971
REGAL REXNORD CORPORATION(RRX)0144,139+144,139021,5490.06%+21,549
SMARTSHEET INC283,723410,878+127,15511,52819,8330.05%+8,305
BOOT BARN HLDGS INC0282,246+282,246021,8010.06%+21,801
ELEMENT SOLUTIONS INC(ESI)1,968,0211,938,907-29,11438,55445,5060.13%+6,953
TREX CO INC(TREX)0251,159+251,159021,0270.06%+21,027
TETRA TECH INC NEW(TTEK)331,544339,938+8,39450,29557,1270.16%+6,831
IRHYTHM TECHNOLOGIES INC(IRTC)82,522133,195+50,6737,77914,4970.04%+6,718
ENSTAR GROUP LIMITED0132,831+132,831039,0840.11%+39,084
ENSIGN GROUP INC(ENSG)282,794288,486+5,69226,25232,8070.09%+6,555
RAMBUS INC DEL(RMBS)164,830227,710+62,8809,20415,6210.04%+6,417
AZEK CO INC0669,007+669,007025,8570.07%+25,857
FIVE9 INC(FIVN)0295,566+295,566023,5800.07%+23,580
EVERCORE INC(EVR)123,635134,438+10,80317,04723,2710.06%+6,224
NATERA INC(NTRA)0145,996+145,99609,0580.03%+9,058
ISHARES TR057,680+57,68005,8810.02%+5,881
COGNEX CORP(CGNX)269,257402,248+132,99111,42717,1200.05%+5,692
INTER PARFUMS INC(IPAR)183,257200,336+17,07924,56629,5920.08%+5,026
VIRTUS INVT PARTNERS INC(VRTS)112,920112,785-13522,86127,8700.08%+5,010
SHIFT4 PMTS INC(FOUR)0203,171+203,171015,1790.04%+15,179
BRIDGEBIO PHARMA INC(BBIO)284,487291,643+7,1567,50212,1940.03%+4,692
IMMUNOVANT INC(IMVT)0107,401+107,40104,5480.01%+4,548
WYNDHAM HOTELS & RESORTS INC(WH)342,520351,546+9,02623,89828,4260.08%+4,528
AMERICAN WOODMARK CORPORATIO0254,346+254,346023,8350.07%+23,835
POOL CORP(POOL)010,757+10,75704,3290.01%+4,329
EURONET WORLDWIDE INC(EEFT)0142,516+142,516014,6120.04%+14,612
PERFORMANCE FOOD GROUP CO(PFGC)245,091268,296+23,20514,51918,7240.05%+4,205
ELASTIC N V
ORD SHS
251,678215,971-35,70720,41424,6140.07%+4,201
REPLIGEN CORP(RGEN)124,706129,954+5,24819,92624,0870.07%+4,161
BEACON ROOFING SUPPLY INC0337,206+337,206029,6570.08%+29,657
ACI WORLDWIDE INC0473,868+473,868014,4810.04%+14,481
AVIENT CORPORATION(AVNT)0408,544+408,544017,2850.05%+17,285
PLANET FITNESS INC(PLNT)0232,904+232,904017,1180.05%+17,118
MACOM TECH SOLUTIONS HLDGS I(MTSI)173,995191,424+17,42914,25718,0820.05%+3,825
HILLMAN SOLUTIONS CORP(HLMN)3,226,8243,222,733-4,09126,29930,0360.08%+3,737
SHOPIFY INC(SHOP)0152,650+152,650012,0760.03%+12,076
SPS COMM INC(SPSC)0102,107+102,107020,0340.06%+20,034
APPLIED INDL TECHNOLOGIES IN(AIT)112,609121,454+8,84517,50821,1520.06%+3,644
ASHLAND INC(ASH)230,969265,544+34,57518,90722,5450.06%+3,638
CASELLA WASTE SYS INC(CWST)208,979227,195+18,21615,94519,5430.05%+3,598
FABRINET(FN)320,778289,305-31,47353,44856,9670.16%+3,519
FIVE BELOW INC(FIVE)120,269106,517-13,75219,35122,7780.06%+3,426
GODADDY INC(GDDY)74,04784,010+9,9635,5438,9350.02%+3,392
REXFORD INDL RLTY INC(REXR)0279,685+279,685015,9360.04%+15,936
DORMAN PRODS INC(DORM)0314,741+314,741026,6400.07%+26,640
ADDUS HOMECARE CORP0500,326+500,326047,2360.13%+47,236
ROCKET PHARMACEUTICALS INC288,801296,013+7,2125,8899,1470.03%+3,258
LULULEMON ATHLETICA INC(LULU)06,366+6,36603,2420.01%+3,242
KEROS THERAPEUTICS INC0154,664+154,66406,3490.02%+6,349
ICU MED INC(ICUI)0242,808+242,808024,2230.07%+24,223
LANCASTER COLONY CORP(MZTI)0114,706+114,706019,0760.05%+19,076
MODINE MFG CO(MOD)202,199200,765-1,4349,35212,1880.03%+2,837
WILLSCOT MOBIL MINI HLDNG CO(WSC)0409,694+409,694018,4120.05%+18,412
TEXAS ROADHOUSE INC(TXRH)0143,482+143,482017,5880.05%+17,588
SURGERY PARTNERS INC(SGRY)0505,836+505,836016,2730.05%+16,273
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