Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WCM INVESTMENT MANAGEMENT LLC | 04-25-2024 | 03-31-2024 | 247 | 42,069,674,503 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC | CL A | 51 | $298,643,749 | 1,848,043 | 0.00 | 0.00 | 11,677 | 0.64 | 03-31-2024 |
FERGUSON PLC NEW | SHS | 52 | $263,551,915 | 1,206,574 | 0.00 | 0.00 | -49,087 | -3.91 | 03-31-2024 |
ASTRAZENECA PLC | SPONSORED ADR | 53 | $208,943,077 | 3,084,031 | 0.00 | 0.00 | 49,777 | 1.64 | 03-31-2024 |
HEICO CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,001,135 | -40.80 | 03-31-2024 |