$4.94 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 141 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO. | $364,893,000 | +22.8% | 15,540,585 | +17.0% | 7.39% | -14.0% |
| ACE | Buy | ACE LTD | $267,144,000 | +12.6% | 2,396,127 | +16.0% | 5.41% | -21.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $261,331,000 | +26.8% | 4,548,858 | +15.7% | 5.29% | -11.1% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $249,155,000 | +45.1% | 4,666,683 | +15.0% | 5.04% | +1.7% |
| PRGO | Buy | PERRIGO CO Plc | $244,241,000 | +14.8% | 1,475,328 | +15.9% | 4.94% | -19.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $219,654,000 | +10.7% | 1,202,270 | +16.7% | 4.45% | -22.5% |
| ASML | Buy | ASML HOLDING ADR | $217,542,000 | +9.1% | 2,153,236 | +16.4% | 4.40% | -23.6% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $206,838,000 | +12.4% | 3,093,136 | +15.8% | 4.19% | -21.2% |
| ARMH | Buy | ARM HOLDINGS ADR | $204,608,000 | +24.4% | 4,150,267 | +16.9% | 4.14% | -12.8% |
| LAZ | Buy | LAZARD LTD-CL A | $174,249,000 | +16.8% | 3,313,345 | +11.1% | 3.53% | -18.1% |
| CLB | Buy | CORE LABORATORIES N.V. | $152,876,000 | +3.8% | 1,463,067 | +19.5% | 3.10% | -27.3% |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $115,720,000 | – | 6,094,999 | +100.0% | 2.34% | – |
| CHYHY | New | CHR HANSEN HOLDING - SPON ADR | $107,078,000 | – | 4,666,889 | +100.0% | 2.17% | – |
| NSRGY | New | NESTLE SA - SPONS ADR FOR REG | $94,731,000 | – | 1,253,573 | +100.0% | 1.92% | – |
| FANUY | New | FANUC CORPORATION | $93,739,000 | – | 2,569,528 | +100.0% | 1.90% | – |
| RBGLY | New | RECKITT BENCKISER GR-ADR | $92,804,000 | – | 5,389,247 | +100.0% | 1.88% | – |
| CSLLY | New | CSL LTD-SPONSORED ADR | $92,424,000 | – | 2,626,609 | +100.0% | 1.87% | – |
| NVZMY | New | NOVOZYMES A/S - ADR | $88,924,000 | – | 1,945,145 | +100.0% | 1.80% | – |
| EXPGY | New | EXPERIAN PLC SPONSORED ADR | $85,426,000 | – | 5,151,802 | +100.0% | 1.73% | – |
| SGSOY | New | SGS SA - ADR | $77,218,000 | – | 4,032,373 | +100.0% | 1.56% | – |
| YNDX | Buy | YANDEX NV-A | $71,559,000 | +5.9% | 4,718,702 | +25.4% | 1.45% | -25.8% |
| SVCBY | New | SVENSKA CELLULOSA AB-SP ADR | $62,270,000 | – | 2,702,681 | +100.0% | 1.26% | – |
| IDEXY | New | INDITEX-UNSPON ADR | $60,472,000 | – | 3,768,758 | +100.0% | 1.22% | – |
| SSMXY | New | SYSMEX CORP UNSPON ADR | $59,461,000 | – | 2,138,175 | +100.0% | 1.20% | – |
| WMMVY | New | WALMART DE MEXICO-SPON ADR V | $49,041,000 | – | 1,965,521 | +100.0% | 0.99% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $46,703,000 | – | 1,324,550 | +100.0% | 0.94% | – |
| SRGHY | New | SHOPRITE HOLDINGS (SPONSORED ADR | $40,785,000 | – | 3,008,258 | +100.0% | 0.83% | – |
| SWGAY | New | SWATCH GROUP AG UNSPON ADR | $40,087,000 | – | 1,889,648 | +100.0% | 0.81% | – |
| EBAY | Buy | EBAY INC | $22,113,000 | +3.2% | 383,366 | +0.4% | 0.45% | -27.6% |
| APH | Buy | AMPHENOL CORP | $21,444,000 | +10.0% | 363,897 | +0.5% | 0.43% | -22.9% |
| LNKD | Buy | LINKEDIN CORP | $21,026,000 | +9.4% | 84,151 | +0.6% | 0.43% | -23.2% |
| GBX | New | THE GREENBRIER COS | $20,593,000 | – | 355,059 | +100.0% | 0.42% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $20,196,000 | +74.4% | 793,384 | +92.0% | 0.41% | +22.1% |
| TRIP | Buy | TRIPADVISOR INC | $18,419,000 | +96.1% | 221,459 | +76.0% | 0.37% | +37.6% |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS | $9,586,000 | – | 697,153 | +100.0% | 0.19% | – |
| OMI | New | OWENS & MINOR INC | $9,020,000 | – | 266,530 | +100.0% | 0.18% | – |
| MOGA | Buy | MOOG INC-CLASS A | $7,623,000 | +7.5% | 101,565 | +6.1% | 0.15% | -24.9% |
| TV | Buy | GRUPO TELEVISA SA | $7,381,000 | +26.7% | 223,613 | +30.7% | 0.15% | -11.3% |
| MELI | Buy | MERCADOLIBRE INC | $7,295,000 | +24.5% | 59,540 | +29.7% | 0.15% | -12.4% |
| RDY | Buy | DR REDDYS LABS LTD | $6,297,000 | +51.0% | 110,280 | +33.4% | 0.13% | +5.8% |
| PSMT | Buy | PRICESMART INC | $5,871,000 | +21.7% | 69,088 | +30.6% | 0.12% | -14.4% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADR | $5,760,000 | +87.3% | 139,645 | +29.1% | 0.12% | +31.5% |
| CTRP | Buy | CTRIP.COM INT`L ADR | $5,178,000 | +71.2% | 88,335 | +32.9% | 0.10% | +20.7% |
| ABEV | Buy | COMPANHIA DE BEBIDAS DAS AMERICA | $5,156,000 | +25.3% | 895,187 | +35.3% | 0.10% | -12.6% |
| ERJ | Buy | EMBRAER SA-ADR | $4,858,000 | +8.8% | 157,974 | +30.4% | 0.10% | -24.0% |
| GOOG | Buy | GOOGLE INC CL C | $4,538,000 | +10.6% | 8,281 | +6.2% | 0.09% | -22.7% |
| BRFS | Buy | BRF SA - ADR | $4,389,000 | +10.5% | 221,874 | +30.4% | 0.09% | -22.6% |
| KSU | New | KANSAS CITY SOUTHERN | $4,202,000 | – | 41,160 | +100.0% | 0.08% | – |
| WX | New | WUXI PHARMATECH CAYMAN-ADR | $3,239,000 | – | 83,504 | +100.0% | 0.07% | – |
| TSGTY | New | TSINGTAO BREWERY-SPONS ADR | $3,047,000 | – | 45,474 | +100.0% | 0.06% | – |
| PTFRY | New | TOWER BERSAMA INFRA-UNSP ADR | $2,828,000 | – | 80,285 | +100.0% | 0.06% | – |
| EUSHY | New | EUROCASH SA-UNSP ADR | $2,681,000 | – | 310,493 | +100.0% | 0.05% | – |
| PTKFY | New | KALBE FARMA ADS | $2,424,000 | – | 83,187 | +100.0% | 0.05% | – |
| TTNDY | New | TECHTRONIC INDUSTRIES-SP ADR | $2,362,000 | – | 139,823 | +100.0% | 0.05% | – |
| BKRKY | New | BANK RAKYAT INDONESIA - UN ADR | $2,256,000 | – | 111,088 | +100.0% | 0.05% | – |
| KCDMY | New | KIMBERLY CLARK DE MEXICO | $1,359,000 | – | 129,842 | +100.0% | 0.03% | – |
| RTOXY | New | ROTORK PLC - UNSPONSORED ADR | $1,237,000 | – | 67,252 | +100.0% | 0.02% | – |
| WYNMY | New | WYNN MACAU LTD - UNSPON ADR | $997,000 | – | 46,487 | +100.0% | 0.02% | – |
| ASOMY | New | ASOS PLC - UNSPONSORED ADR | $496,000 | – | 9,200 | +100.0% | 0.01% | – |
| UVRBY | New | UNIVERSAL ROBINA CORP-ADR | $402,000 | – | 8,153 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $268,000 | – | 5,195 | +100.0% | 0.01% | – |
| New | SUN ART RETAIL GROUP LTD | $251,000 | – | 302,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.