Fund HoldingsWCM INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$42.52B
Total Bought
$3.96B
Total Sold
$10.49B
Net Transaction
-$6.53B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLOVIN CORP(APP)10,820,4096,927,558-3,892,8511,382,3072,323,3645.46%+941,057
SEA LTD(SE)20,902,37825,663,667+4,761,2891,971,3032,758,3316.49%+787,028
ARISTA NETWORKS INC(ANET)06,053,181+6,053,1810674,6271.59%+674,627
GODADDY INC(GDDY)03,404,066+3,404,0660678,9411.60%+678,941
VERTEX PHARMACEUTICALS INC(VRTX)01,091,522+1,091,5220435,8991.03%+435,899
ATLASSIAN CORPORATION04,319,405+4,319,40501,067,3252.51%+1,067,325
SAP SE(SAP)01,165,548+1,165,5480290,0230.68%+290,023
SPOTIFY TECHNOLOGY S A(SPOT)3,873,6253,789,283-84,3421,430,1421,711,9604.03%+281,818
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,738,1819,674,965-63,2161,733,1041,938,7664.56%+205,662
AMAZON COM INC(AMZN)05,816,137+5,816,13701,287,1113.03%+1,287,111
LPL FINL HLDGS INC(LPLA)01,641,615+1,641,6150536,7751.26%+536,775
ILLUMINA INC(ILMN)3,262,1824,129,855+867,673424,475551,6251.30%+127,150
DATADOG INC(DDOG)04,291,938+4,291,9380618,7691.46%+618,769
NVIDIA CORPORATION(NVDA)06,086,338+6,086,3380836,8111.97%+836,811
ISHARES TR01,150,986+1,150,986087,0260.20%+87,026
MCKESSON CORP(MCK)01,082,037+1,082,0370617,5731.45%+617,573
VISA INC(V)2,128,4042,115,375-13,029585,673666,9991.57%+81,326
CELESTICA INC(CLS)01,835,898+1,835,8980172,2440.41%+172,244
FRESHPET INC(FRPT)2,771,3772,881,855+110,478376,187430,8091.01%+54,622
INTUITIVE SURGICAL INC1,201,3111,186,662-14,649575,644625,3231.47%+49,679
GE VERNOVA INC(GEV)2,560,2482,068,138-492,110639,704683,0231.61%+43,320
WHITE MTNS INS GROUP LTD
COM
011,651+11,651022,4770.05%+22,477
PLANET FITNESS INC(PLNT)0223,609+223,609022,2890.05%+22,289
VISTA ENERGY S.A.B. DE C.V.(VIST)0390,453+390,453021,1200.05%+21,120
STRIDE INC(LRN)0197,709+197,709020,8500.05%+20,850
SKYWARD SPECIALTY INS GROUP(SKWD)0361,389+361,389018,0840.04%+18,084
STERLING INFRASTRUCTURE INC(STRL)0105,745+105,745018,0190.04%+18,019
RH(RH)045,708+45,708018,0060.04%+18,006
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0309,224+309,224016,2560.04%+16,256
CHART INDS INC085,205+85,205016,2390.04%+16,239
SEMTECH CORP(SMTC)0246,022+246,022015,1800.04%+15,180
NOVANTA INC(NOVT)099,177+99,177015,1040.04%+15,104
SITEONE LANDSCAPE SUPPLY INC(SITE)0131,317+131,317017,2420.04%+17,242
POWELL INDS INC(POWL)062,807+62,807014,2610.03%+14,261
RADNET INC(RDNT)0198,681+198,681014,1100.03%+14,110
PENUMBRA INC(PEN)056,472+56,472013,4510.03%+13,451
KLAVIYO INC(KVYO)0305,404+305,404012,7810.03%+12,781
CADRE HLDGS INC(CDRE)0387,292+387,292012,4200.03%+12,420
ICF INTL INC(ICFI)0104,879+104,879012,3850.03%+12,385
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0153,523+153,523010,6850.03%+10,685
INSIGHT ENTERPRISES INC(NSIT)070,861+70,861010,6430.03%+10,643
COMMVAULT SYS INC(CVLT)068,144+68,144010,3030.02%+10,303
INSPIRE MED SYS INC(INSP)055,735+55,735010,2910.02%+10,291
FIVE9 INC(FIVN)0522,611+522,611021,2810.05%+21,281
DOCGO INC04,314,071+4,314,071018,6370.04%+18,637
CHEFS WHSE INC(CHEF)183,733354,333+170,6007,68017,3620.04%+9,682
BILL HOLDINGS INC294,229288,244-5,98515,64724,6480.06%+9,001
ARGAN INC059,320+59,32008,2410.02%+8,241
HUYA INC02,854,171+2,854,17108,5050.02%+8,505
ISHARES TR069,820+69,82008,2260.02%+8,226
GRAB HOLDINGS LIMITED
CLASS A ORD
010,905,595+10,905,595051,9110.12%+51,911
GREEN BRICK PARTNERS INC(GRBK)0143,546+143,54608,0530.02%+8,053
GALLAGHER ARTHUR J & CO(AJG)02,328,997+2,328,9970662,5071.56%+662,507
FIRST WATCH RESTAURANT GROUP0947,240+947,240017,5520.04%+17,552
QUAKER HOUGHTON(KWR)54,149117,229+63,0809,28816,4240.04%+7,136
REVOLUTION MEDICINES INC(RVMD)0157,477+157,47706,7980.02%+6,798
AMERICAS CAR-MART INC0324,091+324,091016,5770.04%+16,577
VIKING HOLDINGS LTD(VIK)0141,281+141,28106,2180.01%+6,218
SAIA INC(SAIA)042,265+42,265019,4170.05%+19,417
IDEAYA BIOSCIENCES INC(IDYA)0241,894+241,89406,0300.01%+6,030
FABRINET(FN)51,72385,268+33,54512,40218,3120.04%+5,911
TRIP COM GROUP LTD(TCOM)621,338641,304+19,96638,10044,0000.10%+5,899
RAMBUS INC DEL(RMBS)0386,527+386,527020,7180.05%+20,718
AMER SPORTS INC(AS)1,330,092943,828-386,26421,78726,8050.06%+5,018
WYNDHAM HOTELS & RESORTS INC(WH)322,363305,592-16,77126,04430,7520.07%+4,708
CULLEN FROST BANKERS INC(CFR)20,07949,356+29,2772,2336,6470.02%+4,415
BEACON ROOFING SUPPLY INC0505,432+505,432050,3110.12%+50,311
CONTROLADORA VUELA COMP DE A02,479,591+2,479,591018,4230.04%+18,423
JPMORGAN CHASE & CO.(JPM)10,25826,074+15,8162,1596,2400.01%+4,081
BIOHAVEN LTD(BHVN)0106,665+106,66503,8160.01%+3,816
CARPENTER TECHNOLOGY CORP(CRS)118,659134,756+16,09718,86822,5470.05%+3,679
CME GROUP INC(CME)022,374+22,37405,1800.01%+5,180
PHILIP MORRIS INTL INC(PM)029,883+29,88303,5860.01%+3,586
CHURCHILL DOWNS INC(CHDN)113,644138,841+25,19715,23118,6270.04%+3,396
CISCO SYS INC(CSCO)088,025+88,02505,2100.01%+5,210
ENTERGY CORP NEW(ETR)18,94276,228+57,2862,4845,7740.01%+3,290
META PLATFORMS INC(META)18,60923,399+4,79010,55813,8340.03%+3,276
UNITED PARCEL SERVICE INC(UPS)037,632+37,63204,7160.01%+4,716
ROBERT HALF INC.(RHI)063,614+63,61404,4750.01%+4,475
GLOBAL BLUE GROUP HOLDING AG01,990,631+1,990,631013,4370.03%+13,437
AMGEN INC(AMGN)7,28120,544+13,2632,3495,3270.01%+2,978
WIX COM LTD
SHS
29,86936,638+6,7695,0277,9650.02%+2,938
TEXAS INSTRS INC(TXN)10,83627,147+16,3112,2665,1030.01%+2,836
VERIZON COMMUNICATIONS INC(VZ)50,125125,099+74,9742,2504,9540.01%+2,704
BLACK HILLS CORP070,783+70,78304,1330.01%+4,133
PRICE T ROWE GROUP INC(TROW)037,995+37,99504,3260.01%+4,326
REALTY INCOME CORP(O)074,973+74,97303,9530.01%+3,953
AMN HEALTHCARE SVCS INC01,107,405+1,107,405026,3670.06%+26,367
UNILEVER PLC(UL)081,313+81,31304,6150.01%+4,615
LYONDELLBASELL INDUSTRIES N
SHS - A -
035,431+35,43102,5930.01%+2,593
HOME DEPOT INC(HD)011,152+11,15204,3430.01%+4,343
RLI CORP(RLI)015,426+15,42602,5420.01%+2,542
PROCTER AND GAMBLE CO(PG)025,669+25,66904,2890.01%+4,289
GENERAL DYNAMICS CORP(GD)016,188+16,18804,2640.01%+4,264
COMCAST CORP NEW(CCZ)0112,429+112,42904,2040.01%+4,204
CHEVRON CORP NEW(CVX)027,133+27,13303,8820.01%+3,882
GARTNER INC(IT)21,27526,768+5,49310,82812,9950.03%+2,167
JOHNSON & JOHNSON(JNJ)12,16628,628+16,4621,9644,1040.01%+2,140
COCA COLA CO(KO)064,128+64,12803,9780.01%+3,978
MEDTRONIC PLC(MDT)19,46747,940+28,4731,7393,8170.01%+2,078
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