$1.85 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 141 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | New | SENSATA TECHNOLOGIES HOLDING | $51,870,000 | – | 1,478,199 | +100.0% | 2.80% | – |
| New | SGS SA | $34,836,000 | – | 16,224 | +100.0% | 1.88% | – | |
| New | NESTLE SA | $33,250,000 | – | 507,181 | +100.0% | 1.79% | – | |
| ASOMY | New | ASOS PLC - UNSPONSORED ADR | $14,611,000 | – | 233,032 | +100.0% | 0.79% | – |
| GTE | New | GRAN TIERRA ENERGY | $10,740,000 | – | 1,786,222 | +100.0% | 0.58% | – |
| OFG | New | OFG BANCORP | $10,494,000 | – | 579,488 | +100.0% | 0.57% | – |
| GOOGL | New | GOOGLE INC | $1,648,000 | – | 1,872 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLC - SPON ADR | $316,000 | – | 6,320 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX NV-A | $299,000 | – | 10,831 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATION | $284,000 | – | 7,255 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $241,000 | – | 3,500 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET INC | $206,000 | – | 4,000 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER SA-ADR | $213,000 | – | 5,779 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
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 |
|---|---|
| 13F-HR | 2024-04-25 |
| 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 |
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.