WCM INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

WCM INVESTMENT MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ASML HOLDING NV	ASML	N Y REGISTRY SHS	2,016,308	-28,695	1,189,097,669,000	-293,018,197,000	3.49		Hist	09/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	926,039	-2,056	1,026,782,783,000	-203,407,140,000	3.01		Hist	09/30/2023
BILL Holdings, Inc.	BILL	Common	330,790	-1,478,586	35,913,870,000	-175,511,716,000	0.11	0.31	Hist	09/30/2023
Aon plc	AON	Common Stock	4,914,189	-119,390	1,593,818,905,000	-143,772,694,000	4.68		Hist	09/30/2023
Ferrari N.V.	RACE	COM	1,667,545	-29,808	492,826,229,000	-60,833,323,000	1.45		Hist	09/30/2023
Snowflake Inc.	SNOW	Common	1,865,527	-51,742	285,817,392,000	-52,580,587,000	0.84		Hist	09/30/2023
STERIS Ltd	STE	Common	5,413,509	-78,496	1,189,023,178,000	-51,016,669,000	3.49		Hist	09/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	4,997,705	-103,532	338,444,584,000	-26,650,919,000	0.99		Hist	09/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	1,094,119	-991,000	26,477,680,000	-25,691,997,000	0.08		Hist	09/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	638,660	-288,213	44,016,447,000	-24,479,468,000	0.13		Hist	09/30/2023
ICICI BANK LTD	IBN	ADR	70,432,523	-904,270	1,628,399,922,000	-18,766,628,000	4.78		Hist	09/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	329,381	-110,784	25,536,909,000	-11,296,098,000	0.07	0.52	Hist	09/30/2023
AMERICAN WOODMARK CORP	AMWD	Common	254,666	-117,144	19,324,056,000	-9,238,388,000	0.06		Hist	09/30/2023
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	VLRS	SPON ADR RP 10	1,108,946	-56,466	7,607,370,000	-8,836,593,000	0.02		Hist	09/30/2023
AMERICAS CARMART INC	CRMT	Common	193,244	-52,591	17,527,231,000	-7,410,271,000	0.05		Hist	09/30/2023
NOVANTA INC	NOVT	COM	21,094	-33,618	3,025,934,000	-7,123,142,000	0.01	0.06	Hist	09/30/2023
Five9, Inc.	FIVN	COM	269,033	-14,917	17,298,822,000	-6,260,510,000	0.05	0.37	Hist	09/30/2023
SPS COMMERCE INC	SPSC	Common	95,674	-16,189	16,331,552,000	-5,146,144,000	0.05	0.26	Hist	09/30/2023
EMCOR Group, Inc.	EME	Common	112,877	-40,700	23,786,570,000	-4,614,425,000	0.07	0.24	Hist	09/30/2023
R1 RCM Inc. /DE	RCM	Common	429,943	-150,143	6,548,032,000	-4,113,949,000	0.02		Hist	09/30/2023
UFP INDUSTRIES INC	UFPI	COM	146,879	-44,000	15,058,035,000	-3,575,573,000	0.04	0.24	Hist	09/30/2023
Paycom Software, Inc.	PAYC	COM	37,994	-1,796	9,870,461,000	-2,898,150,000	0.03	0.06	Hist	09/30/2023
Cushman & Wakefield plc	CWK	SHS	1,611,822	-190,478	12,169,256,000	-2,429,374,000	0.04		Hist	09/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	5,466	-253	10,050,498,000	-2,020,023,000	0.03		Hist	09/30/2023
EPLUS INC	PLUS	Common	591,179	-108,757	37,646,279,000	-1,669,126,000	0.11	2.19	Hist	09/30/2023
Matador Resources Co	MTDR	Common	276,178	-65,469	16,371,832,000	-1,609,050,000	0.05	0.23	Hist	09/30/2023
Azenta, Inc.	BRKS	Common	903,953	-89,637	45,369,401,000	-1,011,380,000	0.13	1.50	Hist	09/30/2023
TFI International Inc.	TFII	Common	8,597	-9,065	1,112,194,000	-926,080,000	0.00		Hist	09/30/2023
ALCON INC	ALC	Common Stock	21,437	-9,045	1,655,151,000	-856,871,000	0.00		Hist	09/30/2023
GRACO INC	GGG	Common	58,412	-29	4,268,165,000	-787,566,000	0.01		Hist	09/30/2023
Trane Technologies plc	TT	Common Stock	5,425	-3,815	1,107,026,000	-666,500,000	0.00	0.00	Hist	09/30/2023
Sony Group Corp	SNE	ADR NEW	17,861	-4,935	1,472,997,000	-584,342,000	0.00		Hist	09/30/2023
WATSCO INC	WSO	Common	13,184	-1,314	4,985,925,000	-563,909,000	0.01	0.03	Hist	09/30/2023
CGI INC	GIB	Stock	13,272	-3,853	1,307,159,000	-502,440,000	0.00		Hist	09/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	10,714	-3,310	932,439,000	-488,473,000	0.00		Hist	09/30/2023
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