$34.1 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 208 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | CANADIAN PACIFIC KANSAS CITY | $2,835,068,049 | +12.2% | 38,100,632 | +21.8% | 8.32% | +10.3% | |
Sell | ATLASSIAN CORPORATIONcl a | $1,899,904,294 | +19.4% | 9,391,519 | -1.2% | 5.58% | +17.3% | |
ICLR | Buy | ICON PLC | $1,870,261,855 | +27.6% | 7,594,972 | +30.3% | 5.49% | +25.4% |
IBN | Sell | ICICI BANK LIMITEDadr | $1,628,399,922 | -1.1% | 70,432,523 | -1.3% | 4.78% | -2.8% |
AON | Sell | AON PLC | $1,593,818,905 | -8.3% | 4,914,189 | -2.4% | 4.68% | -9.9% |
Buy | LINDE PLC | $1,420,644,079 | -0.4% | 3,815,346 | +2.1% | 4.17% | -2.1% | |
WCN | Buy | WASTE CONNECTIONS INC | $1,378,788,227 | +6.6% | 10,218,545 | +12.8% | 4.05% | +4.8% |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,275,901,250 | +22.8% | 15,956,744 | +16.0% | 3.75% | +20.7% |
ASML | Sell | ASML HOLDING N V | $1,189,097,669 | -19.8% | 2,016,308 | -1.4% | 3.49% | -21.2% |
STE | Sell | STERIS PLC | $1,189,023,178 | -4.1% | 5,413,509 | -1.4% | 3.49% | -5.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,062,890,955 | +6.3% | 3,461,058 | +7.2% | 3.12% | +4.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,026,782,783 | -16.5% | 926,039 | -0.2% | 3.02% | -18.0% |
MELI | Buy | MERCADOLIBRE INC | $842,508,432 | +6980.9% | 665,189 | +6564.6% | 2.47% | +6772.2% |
EPAM | Sell | EPAM SYS INC | $722,296,124 | +10.7% | 2,824,890 | -2.4% | 2.12% | +8.8% |
AMZN | Buy | AMAZON COM INC | $621,524,919 | -1.2% | 4,893,897 | +1.4% | 1.82% | -2.9% |
MSFT | Buy | MICROSOFT CORP | $616,054,052 | -5.7% | 1,949,538 | +1.6% | 1.81% | -7.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $605,231,330 | +6.5% | 1,198,454 | +1.4% | 1.78% | +4.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $594,000,366 | +6.0% | 6,528,911 | +88.3% | 1.74% | +4.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $591,723,539 | +5.5% | 2,596,873 | +1.7% | 1.74% | +3.7% |
LPLA | Buy | LPL FINL HLDGS INC | $583,912,495 | +9.7% | 2,457,027 | +0.4% | 1.71% | +7.8% |
V | Buy | VISA INC | $573,755,735 | -2.0% | 2,493,831 | +1.3% | 1.68% | -3.7% |
DDOG | Buy | DATADOG INC | $573,166,062 | -6.1% | 6,292,305 | +1.4% | 1.68% | -7.7% |
ANET | Buy | ARISTA NETWORKS INC | $552,565,053 | +18.7% | 3,008,139 | +4.7% | 1.62% | +16.6% |
SYK | Buy | STRYKER CORPORATION | $531,847,049 | -9.4% | 1,943,601 | +1.1% | 1.56% | -11.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $499,474,655 | -2.0% | 986,909 | +1.2% | 1.47% | -3.7% |
RACE | Sell | FERRARI N V | $492,826,229 | -11.0% | 1,667,545 | -1.8% | 1.45% | -12.5% |
ENTG | Buy | ENTEGRIS INC | $483,722,345 | -14.8% | 5,150,914 | +1.0% | 1.42% | -16.3% |
MCK | Buy | MCKESSON CORP | $473,466,158 | +2.7% | 1,088,553 | +1.3% | 1.39% | +0.9% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $457,833,834 | -0.4% | 4,189,932 | +1.7% | 1.34% | -2.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $416,545,186 | +12.9% | 1,011,867 | +1.3% | 1.22% | +11.0% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $404,965,328 | -12.2% | 4,474,755 | +1.4% | 1.19% | -13.7% |
LRCX | Buy | LAM RESEARCH CORP | $373,919,622 | -1.8% | 596,877 | +1.5% | 1.10% | -3.4% |
CTVA | Buy | CORTEVA INC | $352,451,338 | +39.0% | 6,889,197 | +55.7% | 1.04% | +36.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $338,444,584 | -7.3% | 4,997,705 | -2.0% | 0.99% | -8.9% |
NVDA | Buy | NVIDIA CORPORATION | $338,597,766 | +10.4% | 777,492 | +3.5% | 0.99% | +8.5% |
HEIA | Buy | HEICO CORP NEWcl a | $317,731,495 | -7.2% | 2,453,525 | +1.3% | 0.93% | -8.8% |
FERG | Sell | FERGUSON PLC NEW | $306,822,546 | +2.4% | 1,865,523 | -1.8% | 0.90% | +0.7% |
COST | Buy | COSTCO WHSL CORP NEW | $299,846,322 | +7.0% | 530,739 | +1.9% | 0.88% | +5.1% |
SNOW | Sell | SNOWFLAKE INCcl a | $285,817,392 | -15.5% | 1,865,527 | -2.7% | 0.84% | -17.0% |
Buy | THOMSON REUTERS CORP. | $209,860,384 | +152.9% | 1,711,051 | +178.8% | 0.62% | +148.4% | |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $80,378,565 | +11.6% | 732,312 | +12.5% | 0.24% | +9.8% |
GLOB | Sell | GLOBANT S A | $71,518,567 | +1.5% | 359,065 | -7.7% | 0.21% | -0.5% |
FN | Sell | FABRINET | $53,448,030 | +15.2% | 320,778 | -9.3% | 0.16% | +12.9% |
TTEK | Buy | TETRA TECH INC NEW | $50,295,225 | +8.7% | 331,544 | +18.0% | 0.15% | +7.2% |
BRKS | Sell | AZENTA INC | $45,369,401 | -2.2% | 903,953 | -9.0% | 0.13% | -4.3% |
WNS | Sell | WNS HLDGS LTDspon adr | $44,016,447 | -35.7% | 638,660 | -31.1% | 0.13% | -37.1% |
ADUS | Buy | ADDUS HOMECARE CORP | $43,973,365 | -8.0% | 515,333 | +0.5% | 0.13% | -9.8% |
VRRM | Buy | VERRA MOBILITY CORP | $40,158,450 | -4.7% | 2,141,784 | +0.4% | 0.12% | -6.3% |
ESI | Buy | ELEMENT SOLUTIONS INC | $38,553,531 | +2.2% | 1,968,021 | +0.5% | 0.11% | 0.0% |
PLUS | Sell | EPLUS INC | $37,646,279 | -4.2% | 591,179 | -15.5% | 0.11% | -5.1% |
CPNG | Buy | COUPANG INCcl a | $36,914,200 | +74.9% | 2,170,147 | +80.0% | 0.11% | +71.4% |
BILL | Sell | BILL HOLDINGS INC | $35,913,870 | -83.0% | 330,790 | -81.7% | 0.10% | -83.4% |
ESGR | Buy | ENSTAR GROUP LIMITED | $32,519,854 | -1.0% | 134,870 | +0.5% | 0.10% | -3.1% |
APG | Buy | API GROUP CORP | $31,797,412 | -5.1% | 1,229,123 | +0.5% | 0.09% | -7.0% |
LSTR | Buy | LANDSTAR SYS INC | $30,483,387 | -7.8% | 172,135 | +0.4% | 0.09% | -10.1% |
SWAV | Buy | SHOCKWAVE MED INC | $29,953,970 | +5.3% | 149,695 | +50.7% | 0.09% | +3.5% |
HAYW | Buy | HAYWARD HLDGS INC | $27,421,239 | +175.8% | 1,914,891 | +148.7% | 0.08% | +170.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $26,477,680 | -49.2% | 1,094,119 | -47.5% | 0.08% | -50.0% |
Buy | HILLMAN SOLUTIONS CORP | $26,298,616 | +16.0% | 3,226,824 | +28.6% | 0.08% | +13.2% | |
ENSG | New | ENSIGN GROUP INC | $26,251,767 | – | 282,794 | +100.0% | 0.08% | – |
GO | Buy | GROCERY OUTLET HLDG CORP | $26,060,840 | -5.7% | 903,322 | +0.4% | 0.08% | -7.2% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $25,536,909 | -30.7% | 329,381 | -25.2% | 0.08% | -31.8% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $24,722,952 | +4.2% | 319,253 | -21.8% | 0.07% | +2.8% |
IPAR | Buy | INTER PARFUMS INC | $24,565,601 | +0.1% | 183,257 | +0.7% | 0.07% | -1.4% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $23,897,620 | +8.8% | 342,520 | +7.5% | 0.07% | +6.1% |
EME | Sell | EMCOR GROUP INC | $23,786,570 | -16.2% | 112,877 | -26.5% | 0.07% | -17.6% |
DORM | Buy | DORMAN PRODS INC | $23,342,553 | -0.8% | 309,624 | +4.0% | 0.07% | -1.4% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $22,860,654 | +2.1% | 112,920 | +0.5% | 0.07% | 0.0% |
ICUI | Buy | ICU MED INC | $21,061,531 | -33.0% | 176,587 | +0.5% | 0.06% | -34.0% |
UNF | Buy | UNIFIRST CORP MASS | $21,276,161 | +4.6% | 130,898 | +0.5% | 0.06% | +1.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $21,110,535 | -8.7% | 203,691 | +0.4% | 0.06% | -10.1% |
ESTC | Sell | ELASTIC N V | $20,413,603 | +20.3% | 251,678 | -4.6% | 0.06% | +17.6% |
RGEN | Sell | REPLIGEN CORP | $19,925,525 | +10.8% | 124,706 | -1.7% | 0.06% | +7.4% |
AZEK | Buy | AZEK CO INCcl a | $19,441,976 | -2.0% | 654,612 | +0.4% | 0.06% | -3.4% |
Buy | MERIDIANLINK INC | $19,413,020 | -5.0% | 1,145,987 | +16.4% | 0.06% | -6.6% | |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $19,324,056 | -32.3% | 254,666 | -31.5% | 0.06% | -32.9% |
FIVE | Buy | FIVE BELOW INC | $19,351,282 | +36.0% | 120,269 | +66.7% | 0.06% | +32.6% |
ASH | Buy | ASHLAND INC | $18,907,122 | +751.7% | 230,969 | +809.3% | 0.06% | +700.0% |
WEX | Buy | WEX INC | $18,921,610 | +3.8% | 101,131 | +1.5% | 0.06% | +3.7% |
CASY | Buy | CASEYS GEN STORES INC | $19,052,287 | +13.5% | 70,169 | +1.9% | 0.06% | +12.0% |
SAIA | Sell | SAIA INC | $18,735,099 | +3.1% | 46,614 | -12.1% | 0.06% | +1.9% |
PRI | Buy | PRIMERICA INC | $18,358,437 | -0.2% | 94,383 | +2.2% | 0.05% | -1.8% |
Buy | PERMIAN RESOURCES CORP | $17,882,368 | +29.6% | 1,280,055 | +2.0% | 0.05% | +29.3% | |
FOXF | Buy | FOX FACTORY HLDG CORP | $17,698,660 | +17.8% | 178,630 | +30.1% | 0.05% | +15.6% |
FIVN | Sell | FIVE9 INC | $17,298,822 | -26.6% | 269,033 | -5.3% | 0.05% | -27.1% |
CRMT | Sell | AMERICAS CAR-MART INC | $17,527,231 | -29.7% | 193,244 | -21.4% | 0.05% | -31.1% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $17,508,447 | +9.7% | 112,609 | +2.2% | 0.05% | +6.2% |
EVR | Buy | EVERCORE INCclass a | $17,046,794 | +13.7% | 123,635 | +2.8% | 0.05% | +11.1% |
VEEV | Sell | VEEVA SYS INC | $17,182,952 | -1.2% | 84,016 | -4.5% | 0.05% | -3.8% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $16,805,907 | +22.0% | 196,975 | +56.0% | 0.05% | +19.5% |
LANC | Buy | LANCASTER COLONY CORP | $16,214,471 | -17.6% | 98,210 | +0.4% | 0.05% | -18.6% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $16,497,517 | -12.1% | 156,910 | +2.1% | 0.05% | -14.3% |
MTDR | Sell | MATADOR RES CO | $16,371,832 | -8.9% | 276,178 | -19.2% | 0.05% | -11.1% |
SPSC | Sell | SPS COMM INC | $16,331,552 | -24.0% | 95,674 | -14.5% | 0.05% | -25.0% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $15,945,098 | +4.5% | 208,979 | +23.8% | 0.05% | +2.2% |
WING | Buy | WINGSTOP INC | $16,046,180 | -8.4% | 89,091 | +2.1% | 0.05% | -9.6% |
MRCY | Buy | MERCURY SYS INC | $16,134,093 | +65.3% | 435,821 | +53.9% | 0.05% | +62.1% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $15,617,324 | -11.5% | 374,606 | +1.8% | 0.05% | -13.2% |
TXRH | Buy | TEXAS ROADHOUSE INC | $14,864,172 | -12.4% | 153,985 | +1.9% | 0.04% | -13.7% |
UFPI | Sell | UFP INDUSTRIES INC | $15,058,035 | -19.2% | 146,879 | -23.1% | 0.04% | -21.4% |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $14,575,941 | -19.0% | 3,217,647 | +0.5% | 0.04% | -20.4% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $14,519,191 | +0.2% | 245,091 | +2.3% | 0.04% | 0.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $14,172,949 | -7.7% | 305,781 | +1.5% | 0.04% | -8.7% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $14,257,150 | -1.0% | 173,995 | -20.9% | 0.04% | -2.3% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $14,107,624 | +3.2% | 214,532 | +1.7% | 0.04% | 0.0% |
TREX | Buy | TREX CO INC | $14,115,703 | -4.8% | 229,673 | +2.1% | 0.04% | -6.8% |
TKR | Buy | TIMKEN CO | $13,886,500 | -18.6% | 188,496 | +1.5% | 0.04% | -19.6% |
IAC | Buy | IAC INC | $13,613,715 | -18.7% | 270,167 | +1.7% | 0.04% | -20.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $13,773,072 | -2.1% | 169,640 | +2.2% | 0.04% | -4.8% |
SGRY | Buy | SURGERY PARTNERS INC | $13,599,641 | -28.3% | 466,380 | +11.7% | 0.04% | -29.8% |
CSWI | Buy | CSW INDUSTRIALS INC | $13,763,970 | +6.4% | 78,454 | +0.5% | 0.04% | +2.6% |
PLNT | Buy | PLANET FITNESS INCcl a | $13,192,743 | -22.5% | 267,276 | +6.1% | 0.04% | -23.5% |
AVNT | Buy | AVIENT CORPORATION | $13,285,618 | -12.3% | 376,150 | +1.6% | 0.04% | -13.3% |
RBC | Buy | REGAL REXNORD CORPORATION | $13,224,331 | -3.0% | 91,925 | +2.1% | 0.04% | -4.9% |
POWI | Buy | POWER INTEGRATIONS INC | $13,058,371 | -18.5% | 171,640 | +2.0% | 0.04% | -20.8% |
REXR | Buy | REXFORD INDL RLTY INC | $12,549,140 | -2.1% | 253,877 | +1.9% | 0.04% | -2.6% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $12,169,256 | -16.6% | 1,611,822 | -10.6% | 0.04% | -18.2% |
SP | Buy | SP PLUS CORP | $11,772,044 | -8.2% | 327,183 | +0.5% | 0.04% | -7.9% |
Buy | DOCGO INC | $12,000,280 | +2.0% | 2,234,689 | +77.6% | 0.04% | 0.0% | |
SMAR | Buy | SMARTSHEET INC | $11,527,665 | +8.6% | 283,723 | +2.0% | 0.03% | +6.2% |
CGNX | New | COGNEX CORP | $11,427,267 | – | 269,257 | +100.0% | 0.03% | – |
GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $11,647,834 | +13.0% | 1,881,718 | -8.9% | 0.03% | +9.7% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $11,163,262 | +29.2% | 292,232 | +23.6% | 0.03% | +26.9% |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $11,352,175 | +19.8% | 502,531 | +38.9% | 0.03% | +17.9% |
ACIW | Buy | ACI WORLDWIDE INC | $10,398,008 | -3.0% | 461,109 | +1.0% | 0.03% | -3.1% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $10,239,851 | -17.0% | 184,935 | +2.2% | 0.03% | -18.9% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $10,185,124 | +17.6% | 36,916 | +0.6% | 0.03% | +15.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,050,498 | -16.7% | 5,466 | -4.4% | 0.03% | -16.7% |
EEFT | Buy | EURONET WORLDWIDE INC | $10,369,013 | -31.3% | 130,625 | +1.5% | 0.03% | -33.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $9,870,461 | -22.7% | 37,994 | -4.5% | 0.03% | -23.7% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $9,833,397 | -5.5% | 92,996 | +1.0% | 0.03% | -6.5% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $9,390,755 | -29.9% | 682,964 | +2.2% | 0.03% | -30.0% |
MOD | New | MODINE MFG CO | $9,351,704 | – | 202,199 | +100.0% | 0.03% | – |
RMBS | New | RAMBUS INC DEL | $9,204,107 | – | 164,830 | +100.0% | 0.03% | – |
Sell | CI&T INC | $8,827,663 | +1.8% | 1,358,102 | -5.1% | 0.03% | 0.0% | |
ATRC | Buy | ATRICURE INC | $9,005,105 | -9.7% | 205,596 | +1.7% | 0.03% | -13.3% |
SHOP | SHOPIFY INCcl a | $8,356,061 | -15.3% | 152,650 | 0.0% | 0.02% | -13.8% | |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $7,778,524 | – | 82,522 | +100.0% | 0.02% | – |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $7,607,370 | -53.7% | 1,108,946 | -4.8% | 0.02% | -55.1% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $7,501,922 | +56.5% | 284,487 | +2.1% | 0.02% | +57.1% |
INSM | Buy | INSMED INC | $7,315,834 | +22.2% | 289,736 | +1.8% | 0.02% | +16.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $6,677,728 | +2763.1% | 96,891 | +2911.8% | 0.02% | +1900.0% |
BRO | Buy | BROWN & BROWN INC | $6,650,933 | +1.0% | 95,231 | +0.0% | 0.02% | 0.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $6,706,854 | -1.0% | 95,963 | +1.8% | 0.02% | 0.0% |
HCAT | Buy | HEALTH CATALYST INC | $6,555,979 | -17.2% | 647,824 | +1.9% | 0.02% | -20.8% |
Sell | R1 RCM INC | $6,548,032 | -38.6% | 429,943 | -25.9% | 0.02% | -40.6% | |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $5,888,652 | +4.7% | 288,801 | +2.1% | 0.02% | 0.0% |
GDDY | Buy | GODADDY INCcl a | $5,543,158 | -0.8% | 74,047 | +0.1% | 0.02% | -5.9% |
Buy | THOUGHTWORKS HOLDING INC | $5,592,143 | -46.0% | 1,377,375 | +0.7% | 0.02% | -48.4% | |
WSO | Sell | WATSCO INC | $4,985,925 | -10.2% | 13,184 | -9.1% | 0.02% | -11.8% |
YETI | Buy | YETI HLDGS INC | $5,081,730 | +24.6% | 105,299 | +0.0% | 0.02% | +25.0% |
IT | New | GARTNER INC | $4,767,432 | – | 13,762 | +100.0% | 0.01% | – |
JLL | Buy | JONES LANG LASALLE INC | $4,589,273 | +29.4% | 32,353 | +41.0% | 0.01% | +18.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,408,447 | +4.8% | 83,367 | +13.9% | 0.01% | 0.0% |
GGG | Sell | GRACO INC | $4,268,165 | -15.6% | 58,412 | -0.0% | 0.01% | -13.3% |
PTC | Buy | PTC INC | $4,496,060 | -0.9% | 31,790 | +0.0% | 0.01% | -7.1% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,073,675 | -24.7% | 152,230 | +0.4% | 0.01% | -25.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,997,841 | +230.0% | 41,347 | +276.0% | 0.01% | +200.0% |
CYRX | Buy | CRYOPORT INC | $4,112,781 | -18.9% | 299,984 | +2.0% | 0.01% | -20.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,110,705 | -2.0% | 25,050 | +0.0% | 0.01% | -7.7% |
MAS | Buy | MASCO CORP | $3,731,579 | -6.5% | 69,658 | +0.0% | 0.01% | -8.3% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,854,754 | -20.8% | 107,765 | +2.3% | 0.01% | -26.7% |
MKSI | Buy | MKS INSTRS INC | $3,793,464 | -20.0% | 43,764 | +0.0% | 0.01% | -21.4% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $3,304,019 | -20.6% | 19,540 | +1.8% | 0.01% | -16.7% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,468,641 | – | 14,568 | +100.0% | 0.01% | – |
EOG | Buy | EOG RES INC | $3,571,108 | +27.0% | 28,088 | +12.9% | 0.01% | +25.0% |
NTRA | Buy | NATERA INC | $3,174,518 | -8.6% | 72,577 | +2.3% | 0.01% | -10.0% |
NOVT | Sell | NOVANTA INC | $3,025,934 | -70.2% | 21,094 | -61.4% | 0.01% | -70.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,146,675 | -1.1% | 7,957 | -1.6% | 0.01% | -10.0% |
KROS | Buy | KEROS THERAPEUTICS INC | $3,109,639 | -18.2% | 97,542 | +2.4% | 0.01% | -18.2% |
KMX | Buy | CARMAX INC | $2,868,125 | -16.1% | 40,625 | +0.0% | 0.01% | -20.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $2,678,405 | -12.5% | 45,389 | +3.8% | 0.01% | -11.1% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $2,754,581 | -4.0% | 77,835 | -14.2% | 0.01% | -11.1% |
EGP | Buy | EASTGROUP PPTYS INC | $2,694,064 | +2.9% | 16,243 | +6.8% | 0.01% | 0.0% |
CUBE | Buy | CUBESMART | $2,420,686 | -8.2% | 63,652 | +6.5% | 0.01% | -12.5% |
NFLX | NETFLIX INC | $2,260,860 | -14.5% | 6,000 | 0.0% | 0.01% | -12.5% | |
EWBC | Buy | EAST WEST BANCORP INC | $2,343,423 | +7.1% | 44,274 | +7.2% | 0.01% | 0.0% |
BAP | Buy | CREDICORP LTD | $2,142,742 | -7.8% | 16,653 | +6.1% | 0.01% | -14.3% |
ESGE | ISHARES INCesg awr msci em | $1,875,757 | -4.4% | 61,988 | 0.0% | 0.01% | 0.0% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,014,563 | +28.4% | 29,639 | +46.9% | 0.01% | +20.0% |
DAVA | Buy | ENDAVA PLCads | $1,933,305 | +33.9% | 33,224 | +19.9% | 0.01% | +50.0% |
SLP | Sell | SIMULATIONS PLUS INC | $1,662,400 | -4.8% | 40,000 | -0.2% | 0.01% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $1,850,282 | -7.3% | 31,564 | -21.8% | 0.01% | -16.7% |
ALC | Sell | ALCON AG | $1,655,151 | -34.1% | 21,437 | -29.7% | 0.01% | -37.5% |
UBS | Buy | UBS GROUP AG | $1,658,145 | +40.1% | 67,213 | +13.6% | 0.01% | +25.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $1,509,010 | -12.1% | 23,334 | -23.5% | 0.00% | -20.0% |
SONY | Sell | SONY GROUP CORPsponsored adr | $1,472,997 | -28.4% | 17,861 | -21.6% | 0.00% | -33.3% |
GIB | Sell | CGI INCcl a sub vtg | $1,307,159 | -27.8% | 13,272 | -22.5% | 0.00% | -20.0% |
HES | Buy | HESS CORP | $991,218 | +22.4% | 6,328 | +4.6% | 0.00% | +50.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $932,439 | -34.4% | 10,714 | -23.6% | 0.00% | -25.0% |
TFII | Sell | TFI INTL INC | $1,112,194 | -45.4% | 8,597 | -51.3% | 0.00% | -50.0% |
RELX | Sell | RELX PLCsponsored adr | $934,778 | -22.0% | 27,730 | -22.6% | 0.00% | -25.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,139,825 | -24.2% | 8,484 | -22.8% | 0.00% | -25.0% |
Sell | HALEON PLCspon ads | $950,770 | -20.7% | 114,138 | -21.8% | 0.00% | -25.0% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,107,026 | -37.6% | 5,425 | -41.3% | 0.00% | -40.0% |
CB | Sell | CHUBB LIMITED | $924,527 | -15.4% | 4,441 | -21.7% | 0.00% | 0.0% |
NICE | Sell | NICE LTDsponsored adr | $595,775 | -36.4% | 3,499 | -22.5% | 0.00% | -33.3% |
WDAY | WORKDAY INCcl a | $754,425 | -4.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $717,739 | -28.3% | 4,107 | -27.2% | 0.00% | -33.3% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $726,879 | -22.6% | 21,802 | -24.2% | 0.00% | -33.3% | |
MU | Buy | MICRON TECHNOLOGY INC | $806,785 | +6.3% | 12,374 | +4.9% | 0.00% | 0.0% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $650,510 | -27.3% | 20,803 | -21.8% | 0.00% | -33.3% | |
CDW | Buy | CDW CORP | $257,413 | +10.9% | 1,273 | +0.8% | 0.00% | 0.0% |
MOH | New | MOLINA HEALTHCARE INC | $221,991 | – | 666 | +100.0% | 0.00% | – |
ILMN | ILLUMINA INC | $453,981 | -26.4% | 3,300 | 0.0% | 0.00% | -50.0% | |
YNDX | YANDEX N V | $0 | – | 1,359,718 | 0.0% | 0.00% | – | |
HEI | Sell | HEICO CORP NEW | $90,158 | -31.0% | 554 | -24.7% | 0.00% | – |
KSA | Sell | ISHARES TRmsci saudi arbia | $55,602 | -17.8% | 1,429 | -13.1% | 0.00% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -98 | -100.0% | 0.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -573 | -100.0% | 0.00% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,759 | -100.0% | -0.00% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -48,242 | -100.0% | -0.01% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -14,661 | -100.0% | -0.01% | – |
CLAR | Exit | CLARUS CORP NEW | $0 | – | -421,484 | -100.0% | -0.01% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -47,322 | -100.0% | -0.01% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -59,064 | -100.0% | -0.02% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -227,012 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27,715 | -100.0% | -0.03% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -196,203 | -100.0% | -0.03% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -38,540 | -100.0% | -0.04% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -109,973 | -100.0% | -0.04% | – |
Exit | STEVANATO GROUP S P A | $0 | – | -556,822 | -100.0% | -0.05% | – | |
LESL | Exit | LESLIES INC | $0 | – | -1,993,320 | -100.0% | -0.06% | – |
ABCM | Exit | ABCAM PLCads | $0 | – | -860,702 | -100.0% | -0.06% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -524,044 | -100.0% | -0.08% | – |
RMD | Exit | RESMED INC | $0 | – | -3,504,371 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR | 43 | Q3 2023 | 12.3% |
MERCADOLIBRE INC | 43 | Q3 2023 | 11.3% |
AMAZON.COM INC | 43 | Q3 2023 | 1.9% |
YANDEX NV-A | 42 | Q3 2023 | 6.5% |
COSTCO WHSL CORP NEW | 41 | Q3 2023 | 1.4% |
CANADIAN PAC RY LTD | 39 | Q1 2023 | 9.3% |
AMPHENOL CORP NEW | 35 | Q2 2023 | 2.1% |
ICON PLC | 34 | Q3 2023 | 7.4% |
CANADIAN NATL RY CO | 34 | Q1 2023 | 6.8% |
WORKDAY INC - CLASS A | 34 | Q3 2023 | 0.4% |
View WCM INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALCON INC | February 10, 2023 | 18,489,695 | 3.8% |
EPLUS INC | February 10, 2023 | 704,781 | 2.6% |
METTLER TOLEDO INTERNATIONAL INC/ | February 10, 2023 | 962,137 | 4.3% |
RESMED INC | February 10, 2023 | 3,832,642 | 2.6% |
Stevanato Group S.p.A. | February 10, 2023 | 855,906 | 2.5% |
METTLER TOLEDO INTERNATIONAL INC/ | February 10, 2022 | 1,475,820 | 6.4% |
RESMED INC | February 10, 2022 | 9,046,150 | 6.2% |
TDCX Inc. | February 10, 2022 | 1,688,792 | 7.6% |
CORE LABORATORIES N VSold out | February 05, 2020 | 0 | 0.0% |
SHOPIFY INC. | February 05, 2020 | 4,777,828 | 4.6% |
View WCM INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-01-30 |
SC 13G/A | 2024-01-30 |
SC 13G/A | 2024-01-30 |
SC 13G/A | 2024-01-30 |
SC 13G/A | 2024-01-30 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-10 |
View WCM INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.