Wcm Investment Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 278
Total Value: 38905997059
Accession Number: 0001062993-25-008104
Form Type: 13F-HR
CIK: 0001061186
Manager Name: Wcm Investment Management, LLC

Data Enrichment

96% identified

268 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

278 positions • $38,905,997.059K total value

278 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

1917245(+0.4%)

Value:

$726.3B(-10.4%)

MCKESSON CORP

MCK|58155Q103

1082640(+0.1%)

Value:

$723.3B(+17.1%)

VISA INC.

V|92826C839

2080395(-1.6%)

Value:

$713.3B(+6.9%)

NVIDIA CORP

NVDA|67066G104

6121714(+0.6%)

Value:

$671.4B(-19.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1216132(+0.4%)

Value:

$627.6B(+2.0%)

GENERAL ELECTRIC CO

GE|369604301

3136694(-42.4%)

Value:

$627.0B(-31.5%)

GoDaddy Inc.

GDDY|380237107

3471218(+2.0%)

Value:

$620.9B(-8.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

1189761(+0.3%)

Value:

$585.2B(-6.4%)

LPL Financial Holdings Inc.

LPLA|50212V100

1635354(-0.4%)

Value:

$550.9B(+2.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1098940(+0.7%)

Value:

$541.4B(+24.2%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

2514042(+1.3%)

Value:

$492.4B(-6.5%)

Arista Networks, Inc.

ANET|040413205

6038570(-0.2%)

Value:

$470.6B(-30.2%)

Corteva, Inc.

CTVA|22052L104

6978187(+1.4%)

Value:

$426.1B(+9.5%)

ILLUMINA, INC.

ILMN|452327109

4179011(+1.2%)

Value:

$334.3B(-39.4%)

SAP SE

SAP|803054204

1229086(+5.5%)

Value:

$329.4B(+13.6%)

Ferrari N.V.

RACE|N3167Y103

750504(-5.1%)

Value:

$322.5B(-4.4%)

ASTRAZENECA PLC

AZN|046353108

4003070(+7.3%)

Value:

$295.4B(+20.8%)

NOVO NORDISK A S

NVO|670100205

4135857(+2.6%)

Value:

$286.6B(-17.1%)

Datadog, Inc.

DDOG|23804L103

2759645(-35.7%)

Value:

$279.0B(-54.9%)

Freshpet, Inc.

FRPT|358039105

2811135(-2.5%)

Value:

$237.2B(-44.9%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	1.9M	QoQ +0.44% (-8.5K) YoY -2.90% (-57.4K)	All Managers (Combined)	$726.3M	QoQ -10.43% (-$84.6M) YoY -12.58% (-$104.5M)
Mckesson Corp(MCKcusip58155Q103)	1.1M	QoQ +0.05% (+603) YoY -3.16% (-35.4K)	All Managers (Combined)	$723.3M	QoQ +17.11% (+$105.7M) YoY +20.50% (-$123.1M)
Visa Inc.(Vcusip92826C839)	2.1M	QoQ -1.65% (-35.0K) YoY -4.78% (-104.5K)	All Managers (Combined)	$713.3M	QoQ +6.93% (-$46.3M) YoY +16.97% (-$103.5M)
Nvidia Corp(NVDAcusip67066G104)	6.1M	QoQ +0.58% (-35.4K) YoY +669.57% (-5.3M)	All Managers (Combined)	$671.4M	QoQ -19.77% (-$165.4M) YoY -6.59% (-$47.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	1.2M	QoQ +0.40% (+4.9K) YoY +0.46% (+5.6K)	All Managers (Combined)	$627.6M	QoQ +2.03% (+$12.5M) YoY +4.79% (+$28.7M)
General Electric Co(GEcusip369604301)	3.1M	QoQ -42.40% (-2.3M) YoY -45.72% (-2.6M)	All Managers (Combined)	$627.0M	QoQ -31.51% (-$288.5M) YoY -38.19% (-$387.4M)
Godaddy Inc.(GDDYcusip380237107)	3.5M	QoQ +1.97% (-67.2K) YoY +7249.13% (+3.4M)	All Managers (Combined)	$620.9M	QoQ -8.54% (-$58.0M) YoY +10976.96% (+$615.3M)
Intuitive Surgical Inc(ISRGcusip46120E602)	1.2M	QoQ +0.26% (-3.1K) YoY -30.74% (-528.2K)	All Managers (Combined)	$585.2M	QoQ -6.42% (-$40.2M) YoY -14.65% (-$100.4M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.6M	QoQ -0.38% (-6.3K) YoY -3.63% (-61.7K)	All Managers (Combined)	$550.9M	QoQ +2.63% (-$14.2M) YoY +22.87% (-$102.6M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.1M	QoQ +0.67% (+7.4K) YoY NEW(+1.1M)	All Managers (Combined)	$541.4M	QoQ +24.21% (+$105.5M) YoY NEW(+$541.4M)
Reinsurance Group Of America Inc(RGAcusip759351604)	2.5M	QoQ +1.34% (-33.3K) YoY NEW(+2.5M)	All Managers (Combined)	$492.4M	QoQ -6.54% (-$34.5M) YoY NEW(+$492.4M)
Arista Networks, Inc.(ANETcusip040413205)	6.0M	QoQ -0.24% (-14.6K) YoY NEW(+6.0M)	All Managers (Combined)	$470.6M	QoQ -30.23% (-$204.0M) YoY NEW(+$470.6M)
Corteva, Inc.(CTVAcusip22052L104)	7.0M	QoQ +1.43% (+98.8K) YoY -3.34% (-241.2K)	All Managers (Combined)	$426.1M	QoQ +9.50% (+$37.0M) YoY +2.34% (-$9.7M)
Illumina, Inc.(ILMNcusip452327109)	4.2M	QoQ +1.19% (-49.2K) YoY +23.74% (-801.8K)	All Managers (Combined)	$334.3M	QoQ -39.39% (-$217.3M) YoY -27.91% (-$129.4M)
Sap Se(SAPcusip803054204)	1.2M	QoQ +5.45% (+63.5K) YoY NEW(+1.2M)	All Managers (Combined)	$329.4M	QoQ +13.57% (+$39.4M) YoY NEW(+$329.4M)
Ferrari N.V.(RACEcusipN3167Y103)	750.5K	QoQ -5.07% (-40.1K) YoY -29.82% (-319.0K)	All Managers (Combined)	$322.5M	QoQ -4.41% (-$14.9M) YoY -30.83% (-$143.7M)
Astrazeneca Plc(AZNcusip046353108)	4.0M	QoQ +7.30% (+272.5K) YoY +29.79% (+919.0K)	All Managers (Combined)	$295.4M	QoQ +20.75% (+$50.8M) YoY +41.37% (+$86.4M)
Novo Nordisk A S(NVOcusip670100205)	4.1M	QoQ +2.59% (-104.7K) YoY +1.42% (-58.1K)	All Managers (Combined)	$286.6M	QoQ -17.06% (-$59.0M) YoY -45.25% (-$237.0M)
Datadog, Inc.(DDOGcusip23804L103)	2.8M	QoQ -35.70% (-1.5M) YoY -49.31% (-2.7M)	All Managers (Combined)	$279.0M	QoQ -54.91% (-$339.8M) YoY -58.53% (-$393.9M)
Freshpet, Inc.(FRPTcusip358039105)	2.8M	QoQ -2.45% (-70.7K) YoY NEW(+2.8M)	All Managers (Combined)	$237.2M	QoQ -44.93% (-$193.6M) YoY NEW(+$237.2M)