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WCM INVESTMENT MANAGEMENT/CA |
| City: |
LAKE FOREST |
| State: |
CA |
| Zip: |
92630 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CP |
Canadian Pacific Railway Li... |
1 |
- |
$78.43 |
$3,046,736,000 |
34,555,241 |
7.24% |
262,569,000 |
-558,476 |
3.715 |
Railroads |
|
|
ICLR |
ICON plc (ADR) |
2 |
- |
$297.88 |
$2,256,849,000 |
6,717,813 |
5.36% |
293,712,000 |
-152,068 |
8.441 |
Research Services |
|
|
TEAM |
Atlassian Corporation Plc |
3 |
- |
$172.30 |
$1,842,446,000 |
9,443,114 |
4.38% |
-483,044,000 |
-197,422 |
6.291 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
4 |
- |
$27.53 |
$1,692,373,000 |
64,080,774 |
4.02% |
116,473,000 |
-985,283 |
1.857 |
Foreign Money Center ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
5 |
- |
$0.00 |
$1,683,085,000 |
1,734,299 |
4% |
335,590,000 |
-43,751 |
0.393 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
6 |
- |
$440.96 |
$1,620,447,000 |
3,489,936 |
3.85% |
164,209,000 |
-63,857 |
0.706 |
N/A |
|
|
BIN |
Waste Connections, Inc |
7 |
- |
$162.09 |
$1,616,825,000 |
9,399,601 |
3.84% |
198,646,000 |
-129,889 |
3.568 |
Waste Management |
|
|
AON |
Aon Plc |
8 |
- |
$282.01 |
$1,446,896,000 |
4,335,658 |
3.44% |
162,853,000 |
-102,636 |
1.896 |
Life & Health Insurance |
|
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,458.70 |
$1,349,560,000 |
892,590 |
3.21% |
-489,404,000 |
-270,134 |
1.79 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
10 |
- |
$93.54 |
$1,305,067,000 |
14,117,989 |
3.1% |
232,751,000 |
-361,030 |
3.478 |
Property & Casualty I... |
|
|
NU |
Nu Holdings Ord Shs Class A |
11 |
- |
$0.00 |
$1,192,590,000 |
99,965,627 |
2.83% |
1,126,049,000 |
92,015,719 |
2.885 |
N/A |
|
|
STE |
Steris Corp |
12 |
- |
$204.56 |
$1,065,017,000 |
4,737,200 |
2.53% |
-10,452,000 |
-112,934 |
4.749 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
13 |
- |
$300.91 |
$1,038,473,000 |
2,996,085 |
2.47% |
-42,506,000 |
-78,460 |
0.473 |
Management Services |
|
|
GE |
General Electric Co |
14 |
- |
$161.82 |
$1,014,348,000 |
5,778,771 |
2.41% |
493,860,000 |
1,722,597 |
0.525 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$175.00 |
$886,635,000 |
4,915,373 |
2.11% |
131,170,000 |
-10,072 |
0.048 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$256.56 |
$884,270,000 |
3,049,416 |
2.1% |
167,621,000 |
25,196 |
0.991 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$389.33 |
$830,765,000 |
1,974,627 |
1.97% |
94,488,000 |
12,688 |
0.026 |
Application Software |
|
|
CPNG |
Coupang, Inc. |
18 |
- |
$0.00 |
$799,242,000 |
44,926,485 |
1.9% |
767,958,000 |
43,015,433 |
2.917 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
19 |
New |
$189.33 |
$728,521,000 |
3,225,401 |
1.73% |
728,521,000 |
3,225,401 |
7.309 |
N/A |
|
|
ENTG |
Entegris Inc |
20 |
- |
$132.92 |
$719,853,000 |
5,122,052 |
1.71% |
91,676,000 |
-51,111 |
3.191 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$864.02 |
$718,748,000 |
795,462 |
1.71% |
329,258,000 |
8,964 |
0.032 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$685,619,000 |
1,717,956 |
1.63% |
110,083,000 |
17,150 |
0.48 |
Medical Appliances & ... |
|
|
EPAM |
Epam Systems, Inc. |
23 |
- |
$235.26 |
$677,133,000 |
2,451,959 |
1.61% |
-70,556,000 |
-50,431 |
4.379 |
Information Technolog... |
|
|
DDOG |
Datadog, Inc. |
24 |
- |
$0.00 |
$672,903,000 |
5,444,203 |
1.6% |
-102,631,000 |
-846,630 |
2.117 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
- |
$234.69 |
$656,217,000 |
2,624,447 |
1.56% |
72,968,000 |
14,366 |
1.108 |
Insurance Brokers |
|
|
BAH |
Booz Allen Hamilton Holding... |
26 |
- |
$147.67 |
$631,192,000 |
4,252,168 |
1.5% |
93,416,000 |
22,708 |
3.084 |
Management Services |
|
|
V |
Visa Inc |
27 |
- |
$268.61 |
$609,760,000 |
2,184,894 |
1.45% |
-46,239,000 |
-334,303 |
0.129 |
Business Services |
|
|
MCK |
McKesson Corp |
28 |
- |
$537.21 |
$600,214,000 |
1,118,029 |
1.43% |
100,080,000 |
24,840 |
0.689 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$483.70 |
$598,858,000 |
1,210,548 |
1.42% |
-33,209,000 |
6,381 |
0.128 |
Health Care Plans |
|
|
FND |
Floor & Decor Holdings, Inc. |
30 |
- |
$110.33 |
$586,144,000 |
4,522,019 |
1.39% |
71,165,000 |
300 |
3.395 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$568.72 |
$573,431,000 |
986,616 |
1.36% |
45,907,000 |
-3,221 |
0.249 |
Medical Laboratories ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$128.31 |
$523,589,000 |
4,077,797 |
1.24% |
86,925,000 |
-142,401 |
0.225 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
33 |
New |
$70.57 |
$497,488,000 |
7,187,062 |
1.18% |
497,488,000 |
7,187,062 |
3.316 |
N/A |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$894.41 |
$471,080,000 |
484,865 |
1.12% |
-3,191,000 |
-115,729 |
0.337 |
Semiconductor Equipme... |
|
|
RACE |
Ferrari NV |
35 |
- |
$0.00 |
$466,247,000 |
1,069,520 |
1.11% |
92,393,000 |
-40,004 |
0.579 |
N/A |
|
|
ILMN |
Illumina Inc |
36 |
- |
$123.05 |
$463,760,000 |
3,377,221 |
1.1% |
443,179,000 |
3,232,418 |
2.313 |
Scientific & Technica... |
|
|
LPLA |
LPL Investment Holdings Inc |
37 |
- |
$269.13 |
$448,364,000 |
1,697,064 |
1.07% |
60,874,000 |
970 |
2.127 |
Investment Brokerage ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
38 |
- |
$195.06 |
$435,593,000 |
1,986,197 |
1.04% |
18,915,000 |
972,531 |
1.693 |
Trucking |
|
|
CTVA |
Corteva, Inc. |
39 |
- |
$54.13 |
$416,344,000 |
7,219,424 |
0.99% |
74,754,000 |
116,278 |
0.964 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$722.90 |
$388,189,000 |
529,857 |
0.92% |
32,222,000 |
-6,965 |
0.12 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
41 |
- |
$155.20 |
$298,644,000 |
1,848,043 |
0.71% |
-70,888,000 |
11,677 |
0.64 |
N/A |
|
|
FERG |
Ferguson plc |
42 |
- |
$209.90 |
$263,552,000 |
1,206,574 |
0.63% |
21,059,000 |
-49,087 |
0.539 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
43 |
- |
$75.88 |
$208,943,000 |
3,084,031 |
0.5% |
4,738,000 |
49,777 |
0.118 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
44 |
- |
$75.82 |
$171,061,000 |
2,241,367 |
0.41% |
27,777,000 |
48,472 |
0.19 |
Independent Oil & Gas |
|
|
TRI |
Thomson Reuters Corp |
45 |
- |
$151.10 |
$170,441,000 |
1,093,760 |
0.41% |
5,440,000 |
-40,266 |
0.241 |
Business Services |
|
|
UBS |
UBS AG (USA) |
46 |
- |
$26.85 |
$163,125,000 |
5,310,064 |
0.39% |
19,558,000 |
674,394 |
0.143 |
Foreign Money Center ... |
|
|
CLS |
Celestica Inc (USA) |
47 |
- |
$44.02 |
$107,782,000 |
2,398,352 |
0.26% |
39,950,000 |
105,943 |
2.171 |
Printed Circuit Boards |
|
|
GLOB |
GLOBANT SA |
48 |
- |
$178.59 |
$65,437,000 |
324,108 |
0.16% |
-17,693,000 |
-22,383 |
0.819 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
49 |
- |
$194.72 |
$62,412,000 |
337,891 |
0.15% |
5,285,000 |
-2,047 |
0.628 |
Technical Services |
|
|
SWAV |
Shockwave Medical, Inc. |
50 |
- |
$330.19 |
$51,384,000 |
157,800 |
0.12% |
21,606,000 |
2,131 |
0.428 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
51 |
- |
$98.53 |
$50,449,000 |
514,685 |
0.12% |
20,792,000 |
177,479 |
0.731 |
Building Materials Wh... |
|
|
ADUS |
Addus Homecare Corp |
52 |
- |
$96.15 |
$50,335,000 |
487,082 |
0.12% |
3,099,000 |
-13,244 |
2.797 |
Home Health Care |
|
|
VRRM |
VERRA MOBILITY Corp |
53 |
- |
$23.58 |
$49,968,000 |
2,001,133 |
0.12% |
1,291,000 |
-104,287 |
1.089 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
54 |
- |
$165.61 |
$48,633,000 |
287,036 |
0.12% |
2,801,000 |
-16,669 |
0.361 |
Foreign Regional Banks |
|
|
BRKS |
Brooks Automation Inc |
55 |
- |
$52.46 |
$48,017,000 |
796,562 |
0.11% |
-6,372,000 |
-24,280 |
1.079 |
Semiconductor Equipme... |
|
|
AHS |
AMN Healthcare Services Inc |
56 |
- |
$59.98 |
$47,820,000 |
764,997 |
0.11% |
20,161,000 |
396,805 |
1.318 |
Staffing & Outsourcin... |
|
|
APG |
Api Group Corp |
57 |
- |
$38.57 |
$45,996,000 |
1,171,264 |
0.11% |
2,449,000 |
-80,792 |
0.505 |
N/A |
|
|
ESI |
Element Solutions Inc |
58 |
- |
$23.13 |
$45,612,000 |
1,825,936 |
0.11% |
106,000 |
-112,971 |
0.739 |
N/A |
|
|
SAIA |
Saia Inc |
59 |
- |
$396.83 |
$43,630,000 |
74,582 |
0.1% |
10,458,000 |
609 |
0.225 |
Trucking |
|
|
ESGR |
Enstar Group |
60 |
- |
$290.37 |
$39,076,000 |
125,742 |
0.09% |
-8,000 |
-7,089 |
0.677 |
Diversified Investments |
|
|
PLUS |
ePlus Inc |
61 |
- |
$76.88 |
$36,614,000 |
466,182 |
0.09% |
-10,681,000 |
-117,134 |
1.734 |
Credit Services |
|
|
HLMN |
Hillman Solutions Corp |
62 |
- |
$9.56 |
$34,537,000 |
3,245,912 |
0.08% |
4,501,000 |
23,179 |
1.556 |
N/A |
|
|
ENSG |
Ensign Group Inc |
63 |
- |
$118.36 |
$33,377,000 |
268,258 |
0.08% |
570,000 |
-20,228 |
0.473 |
Long-Term Care Facili... |
|
|
FN |
Fabrinet |
64 |
- |
$173.07 |
$33,054,000 |
174,871 |
0.08% |
-23,913,000 |
-114,434 |
0.473 |
Electronic Equipment |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
65 |
New |
$0.00 |
$31,955,000 |
10,176,826 |
0.08% |
31,955,000 |
10,176,826 |
0.281 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
66 |
- |
$106.47 |
$31,525,000 |
331,314 |
0.07% |
9,724,000 |
49,068 |
0.81 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
67 |
- |
$0.00 |
$30,763,000 |
2,009,330 |
0.07% |
1,584,000 |
-120,552 |
0.804 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$158.38 |
$30,733,000 |
170,274 |
0.07% |
-217,000 |
-37,777 |
0.014 |
Semiconductor- Broad... |
|
|
LSTR |
Landstar System Inc |
69 |
- |
$174.41 |
$30,184,000 |
156,588 |
0.07% |
-2,819,000 |
-12,150 |
0.375 |
Trucking |
|
|
DORM |
Dorman Products Inc |
70 |
- |
$87.45 |
$28,677,000 |
297,514 |
0.07% |
2,037,000 |
-17,227 |
0.921 |
Auto Parts |
|
|
ASH |
Ashland Inc |
71 |
- |
$95.33 |
$28,303,000 |
290,677 |
0.07% |
5,758,000 |
25,133 |
0.481 |
Specialty Chemicals |
|
|
ICUI |
ICU Medical Inc |
72 |
- |
$97.92 |
$27,575,000 |
256,946 |
0.07% |
3,352,000 |
14,138 |
1.075 |
Medical Instruments &... |
|
|
VRTS |
Virtus Investment Partners Inc |
73 |
- |
$219.32 |
$27,317,000 |
110,159 |
0.06% |
-553,000 |
-2,626 |
1.448 |
N/A |
|
|
AZEK |
Azek Co Inc. |
74 |
- |
$0.00 |
$26,590,000 |
529,473 |
0.06% |
733,000 |
-139,534 |
0.311 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
75 |
- |
$116.38 |
$26,582,000 |
189,181 |
0.06% |
-3,010,000 |
-11,155 |
0.6 |
Personal Products |
|
|
WEX |
Wex Inc |
76 |
- |
$211.26 |
$25,788,000 |
108,569 |
0.06% |
4,543,000 |
446 |
0.242 |
Information & Deliver... |
|
|
CWK |
Cushman & Wakefield Plc |
77 |
- |
$9.65 |
$25,723,000 |
2,459,173 |
0.06% |
4,648,000 |
543,308 |
1.115 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
78 |
- |
$25.97 |
$25,190,000 |
875,245 |
0.06% |
-342,000 |
-71,429 |
0.828 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
79 |
- |
$858.80 |
$24,997,000 |
24,749 |
0.06% |
13,832,000 |
-13,559 |
0.048 |
Networking & Communic... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
80 |
- |
$73.51 |
$24,392,000 |
317,814 |
0.06% |
-4,034,000 |
-33,732 |
0.341 |
N/A |
|
|
PR |
Permian Resources Corp |
81 |
- |
$16.75 |
$24,143,000 |
1,367,115 |
0.06% |
5,430,000 |
-11,855 |
0.253 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
82 |
- |
$183.25 |
$24,119,000 |
122,093 |
0.06% |
2,967,000 |
639 |
0.315 |
Industrial Equipment ... |
|
|
KSPI |
Kaspikz JSC ADR |
83 |
New |
$117.76 |
$23,360,000 |
181,595 |
0.06% |
23,360,000 |
181,595 |
0.096 |
N/A |
|
|
AVNT |
Avient Inc |
84 |
- |
$25.41 |
$22,920,000 |
528,106 |
0.05% |
5,635,000 |
119,562 |
0.577 |
Synthetics |
|
|
ESTC |
Elastic N.v. |
85 |
- |
$0.00 |
$22,557,000 |
225,031 |
0.05% |
-2,057,000 |
9,060 |
0.259 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
86 |
- |
$90.40 |
$22,524,000 |
227,819 |
0.05% |
2,981,000 |
624 |
0.381 |
Waste Management |
|
|
LANC |
Lancaster Colony Corp |
87 |
- |
$190.81 |
$22,389,000 |
107,830 |
0.05% |
3,313,000 |
-6,876 |
0.392 |
Housewares & Accessories |
|
|
TXRH |
Texas Roadhouse Inc |
88 |
- |
$160.78 |
$22,261,000 |
144,112 |
0.05% |
4,673,000 |
630 |
0.207 |
Restaurants |
|
|
RMBS |
Rambus Inc |
89 |
- |
$54.82 |
$22,174,000 |
358,747 |
0.05% |
6,553,000 |
131,037 |
0.315 |
Semiconductor - Memor... |
|
|
MLNK |
Meridianlink, Inc. |
90 |
- |
$0.00 |
$21,588,000 |
1,154,432 |
0.05% |
-7,312,000 |
9,885 |
1.434 |
N/A |
|
|
APPF |
Appfolio Inc |
91 |
- |
$226.78 |
$21,281,000 |
86,247 |
0.05% |
8,340,000 |
11,515 |
0.477 |
N/A |
|
|
MTDR |
Matador Resources Co |
92 |
- |
$62.30 |
$20,837,000 |
312,066 |
0.05% |
3,327,000 |
7,498 |
0.267 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
93 |
- |
$89.09 |
$20,629,000 |
196,673 |
0.05% |
4,338,000 |
35,741 |
0.609 |
Diversified Machinery |
|
|
FIVN |
Five9, Inc. |
94 |
- |
$57.57 |
$20,472,000 |
329,602 |
0.05% |
-3,108,000 |
34,036 |
0.442 |
N/A |
|
|
PRI |
Primerica, Inc. |
95 |
- |
$211.86 |
$20,316,000 |
80,314 |
0.05% |
3,860,000 |
568 |
0.204 |
Investment Brokerage ... |
|
|
TREX |
Trex Co Inc |
96 |
- |
$88.55 |
$20,312,000 |
203,633 |
0.05% |
-715,000 |
-47,526 |
0.176 |
General Building Mate... |
|
|
CASY |
Caseys General Stores Inc |
97 |
- |
$319.58 |
$20,189,000 |
63,399 |
0.05% |
2,502,000 |
-915 |
0.172 |
Grocery Stores |
|
|
PFGC |
Performance Food Group Co |
98 |
- |
$67.88 |
$20,107,000 |
269,393 |
0.05% |
1,383,000 |
1,097 |
0.163 |
N/A |
|
|
RBC |
Regal Beloit Corp |
99 |
- |
$161.37 |
$20,069,000 |
111,430 |
0.05% |
-1,480,000 |
-32,709 |
0.124 |
Machine Tools & Acces... |
|
|
FIVE |
Five Below, Inc |
100 |
- |
$146.34 |
$19,464,000 |
107,312 |
0.05% |
-3,314,000 |
795 |
0.172 |
Specialty Retail, Other |
|
