WCM INVESTMENT MANAGEMENT, LLC - Q2 2015 holdings

$4.44 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 115 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.6% .

 Value Shares↓ Weighting
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$497,252,000
+36.3%
21,895,694
+40.9%
11.20%
+51.6%
NVO BuyNOVO-NORDISK A Sadr$366,837,000
+47.2%
6,698,986
+43.5%
8.26%
+63.7%
ACE BuyACE LTD$344,268,000
+28.9%
3,385,809
+41.3%
7.75%
+43.3%
ST BuySENSATA TECHNOLOGIES HLDG NV$334,966,000
+28.2%
6,351,269
+39.6%
7.54%
+42.6%
ASML BuyASML HOLDING N V$329,269,000
+51.4%
3,162,088
+46.9%
7.41%
+68.3%
ARMH BuyARM HLDGS PLCsponsored adr$291,733,000
+42.6%
5,921,095
+42.7%
6.57%
+58.6%
CP BuyCANADIAN PAC RY LTD$268,757,000
+22.4%
1,677,313
+39.5%
6.05%
+36.1%
ICLR NewICON PLC$250,034,0003,715,205
+100.0%
5.63%
LAZ BuyLAZARD LTD$249,739,000
+43.3%
4,440,596
+34.0%
5.62%
+59.4%
CLB BuyCORE LABORATORIES N V$232,066,000
+51.8%
2,034,955
+39.1%
5.22%
+68.8%
YNDX BuyYANDEX N V$103,235,000
+44.3%
6,782,821
+43.7%
2.32%
+60.4%
AMZN SellAMAZON COM INC$36,185,000
-17.3%
83,359
-29.1%
0.82%
-8.0%
AMTD BuyTD AMERITRADE HLDG CORP$28,719,000
+0.3%
779,963
+1.5%
0.65%
+11.6%
NKE SellNIKE INCcl b$27,646,000
+6.4%
255,939
-1.2%
0.62%
+18.3%
CGNX BuyCOGNEX CORP$25,824,000
+2.4%
536,907
+5.6%
0.58%
+13.7%
CVBF BuyCVB FINL CORP$25,430,000
+15.6%
1,444,070
+4.6%
0.57%
+28.8%
SBUX BuySTARBUCKS CORP$25,047,000
+11.9%
467,172
+97.6%
0.56%
+24.5%
WCG BuyWELLCARE HEALTH PLANS INC$24,928,000
-2.2%
293,852
+5.5%
0.56%
+8.7%
COO SellCOOPER COS INC$24,454,000
-6.2%
137,403
-1.2%
0.55%
+4.4%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$23,213,000
+14.9%
841,943
+6.1%
0.52%
+27.9%
EWBC BuyEAST WEST BANCORP INC$23,091,000
+17.0%
515,189
+5.7%
0.52%
+30.3%
BFB NewBROWN FORMAN CORPcl b$22,723,000226,819
+100.0%
0.51%
ESRX SellEXPRESS SCRIPTS HLDG CO$22,230,000
+1.3%
249,939
-1.2%
0.50%
+12.6%
COST SellCOSTCO WHSL CORP NEW$22,192,000
-11.9%
164,309
-1.2%
0.50%
-2.0%
CNO BuyCNO FINL GROUP INC$22,107,000
+12.5%
1,204,662
+5.6%
0.50%
+25.1%
IPGP BuyIPG PHOTONICS CORP$22,061,000
-2.8%
258,999
+5.8%
0.50%
+8.3%
COWN BuyCOWEN GROUP INC NEWcl a$22,026,000
+29.6%
3,441,758
+5.3%
0.50%
+44.2%
CME BuyCME GROUP INC$21,725,000
+1.3%
233,446
+3.1%
0.49%
+12.7%
Q NewQUINTILES TRANSNATIO HLDGS I$21,258,000292,780
+100.0%
0.48%
APH SellAMPHENOL CORP NEWcl a$20,951,000
-2.3%
361,398
-0.7%
0.47%
+8.8%
WNR BuyWESTERN REFNG INC$19,670,000
-6.9%
450,955
+5.4%
0.44%
+3.5%
BRKS BuyBROOKS AUTOMATION INC$19,507,000
+4.0%
1,703,788
+5.6%
0.44%
+15.5%
GPI BuyGROUP 1 AUTOMOTIVE INC$19,357,000
+11.1%
213,103
+5.5%
0.44%
+23.5%
TRIP SellTRIPADVISOR INC$19,068,000
+3.5%
218,811
-1.2%
0.43%
+15.0%
TNK BuyTEEKAY TANKERS LTDcl a$18,772,000
+20.8%
2,839,941
+4.9%
0.42%
+34.3%
SNA BuySNAP ON INC$18,126,000
+14.6%
113,820
+5.8%
0.41%
+27.5%
GBX BuyGREENBRIER COS INC$17,675,000
-14.2%
377,265
+6.3%
0.40%
-4.6%
LNKD BuyLINKEDIN CORP$17,461,000
-17.0%
84,500
+0.4%
0.39%
-7.7%
GOOGL SellGOOGLE INCcl a$16,701,000
-3.4%
30,927
-0.7%
0.38%
+7.4%
PX SellPRAXAIR INC$16,308,000
-2.1%
136,407
-1.2%
0.37%
+8.9%
FNB BuyFNB CORP PA$15,352,000
+15.5%
1,072,082
+5.9%
0.35%
+28.6%
CNI SellCANADIAN NATL RY CO$15,047,000
-92.7%
260,571
-91.6%
0.34%
-91.9%
KAI BuyKADANT INC$15,009,000
-5.2%
317,970
+5.6%
0.34%
+5.3%
ASB BuyASSOCIATED BANC CORP$14,965,000
+15.1%
738,272
+5.6%
0.34%
+28.1%
SPF NewSTANDARD PAC CORP NEW$14,909,0001,673,209
+100.0%
0.34%
B BuyBARNES GROUP INC$14,929,000
+1.4%
382,918
+5.3%
0.34%
+12.8%
WTFC NewWINTRUST FINL CORP$14,664,000274,709
+100.0%
0.33%
PRGS BuyPROGRESS SOFTWARE CORP$14,179,000
+6.8%
515,554
+5.5%
0.32%
+18.6%
WDAY NewWORKDAY INCcl a$12,914,000169,038
+100.0%
0.29%
TV BuyGRUPO TELEVISA SAspon adr rep ord$12,865,000
+74.3%
331,407
+48.2%
0.29%
+94.6%
EAT BuyBRINKER INTL INC$12,488,000
+6.2%
216,605
+13.4%
0.28%
+18.1%
CUB BuyCUBIC CORP$12,475,000
-2.9%
262,178
+5.7%
0.28%
+8.1%
MELI BuyMERCADOLIBRE INC$12,431,000
+70.4%
87,727
+47.3%
0.28%
+89.2%
AMSF BuyAMERISAFE INC$12,287,000
+8.0%
261,096
+6.2%
0.28%
+20.4%
GBLI BuyGLOBAL INDEMNITY PLC$11,990,000
+7.3%
426,992
+6.0%
0.27%
+19.5%
LG BuyLACLEDE GROUP INC$11,994,000
+7.1%
230,404
+5.4%
0.27%
+18.9%
RBC BuyREGAL BELOIT CORP$11,671,000
-3.7%
160,783
+6.1%
0.26%
+7.3%
SAIA BuySAIA INC$11,247,000
-6.2%
286,248
+5.8%
0.25%
+4.1%
NEWP BuyNEWPORT CORP$11,065,000
+5.2%
583,539
+5.7%
0.25%
+16.9%
ARGO NewARGO GROUP INTL HLDGS LTD$10,821,000194,286
+100.0%
0.24%
ICUI BuyICU MED INC$10,853,000
+8.0%
113,461
+5.1%
0.24%
+20.2%
GATX BuyGATX CORP$10,685,000
-2.9%
201,030
+5.9%
0.24%
+8.1%
CMC BuyCOMMERCIAL METALS CO$10,679,000
+5.1%
664,130
+5.8%
0.24%
+16.5%
WERN BuyWERNER ENTERPRISES INC$10,117,000
-12.1%
385,387
+5.2%
0.23%
-2.1%
GBCI BuyGLACIER BANCORP INC NEW$10,044,000
+23.9%
341,410
+5.9%
0.23%
+37.8%
CLMS BuyCALAMOS ASSET MGMT INCcl a$9,744,000
-3.6%
795,379
+5.8%
0.22%
+6.8%
FCS NewFAIRCHILD SEMICONDUCTOR INTL$9,604,000552,566
+100.0%
0.22%
OMI BuyOWENS & MINOR INC NEW$9,601,000
+6.4%
282,357
+5.9%
0.22%
+18.0%
TUESQ BuyTUESDAY MORNING CORP$9,559,000
-25.9%
848,627
+5.9%
0.22%
-17.6%
PSMT BuyPRICESMART INC$9,463,000
+61.2%
103,713
+50.1%
0.21%
+79.0%
RDY BuyDR REDDYS LABS LTDadr$8,936,000
+41.9%
161,515
+46.5%
0.20%
+58.3%
NSIT BuyINSIGHT ENTERPRISES INC$8,936,000
+9.8%
298,770
+4.7%
0.20%
+21.8%
CTRP BuyCTRIP COM INTL LTD$8,607,000
+66.2%
118,522
+34.2%
0.19%
+84.8%
IMMU BuyIMMUNOMEDICS INC$8,088,000
+11.8%
1,992,132
+5.5%
0.18%
+24.7%
HOSSQ BuyHORNBECK OFFSHORE SVCS INC N$7,880,000
+15.0%
383,783
+5.4%
0.18%
+27.3%
AVA BuyAVISTA CORP$7,841,000
-5.1%
255,869
+5.8%
0.18%
+6.0%
ABEV BuyAMBEV SAsponsored adr$7,840,000
+52.1%
1,285,313
+43.6%
0.18%
+70.2%
LNN BuyLINDSAY CORP$7,861,000
+21.3%
89,431
+5.2%
0.18%
+35.1%
SXT BuySENSIENT TECHNOLOGIES CORP$7,724,000
+4.8%
113,035
+5.7%
0.17%
+16.8%
QUNR BuyQUNAR CAYMAN IS LTDspns adr cl b$7,718,000
+34.0%
180,101
+29.0%
0.17%
+48.7%
BBCN BuyBBCN BANCORP INC$7,477,000
+8.0%
505,551
+5.7%
0.17%
+20.0%
ERJ BuyEMBRAER S A$7,019,000
+44.5%
231,724
+46.7%
0.16%
+61.2%
BRFS BuyBRF SAsponsored adr$6,755,000
+53.9%
323,082
+45.6%
0.15%
+70.8%
RJETQ BuyREPUBLIC AWYS HLDGS INC$6,757,000
-29.5%
736,180
+5.6%
0.15%
-21.6%
CBPO NewCHINA BIOLOGIC PRODS INC$6,583,00057,159
+100.0%
0.15%
MOGA SellMOOG INCcl a$6,547,000
-14.1%
92,626
-8.8%
0.15%
-4.5%
TPLMQ BuyTRIANGLE PETE CORP$6,180,000
+5.7%
1,230,980
+5.9%
0.14%
+17.8%
KSU BuyKANSAS CITY SOUTHERN$5,933,000
+41.2%
65,052
+58.0%
0.13%
+57.6%
WX BuyWUXI PHARMATECH CAYMAN INC$5,672,000
+75.1%
134,204
+60.7%
0.13%
+93.9%
GTE BuyGRAN TIERRA ENERGY INC$5,069,000
+15.9%
1,701,259
+6.2%
0.11%
+28.1%
OLN BuyOLIN CORP$4,433,000
-11.2%
164,478
+5.6%
0.10%
-1.0%
GOOG BuyGOOGLE INCcl c$4,360,000
-3.9%
8,379
+1.2%
0.10%
+6.5%
PRGO SellPERRIGO CO PLC$1,976,000
-99.2%
10,690
-99.3%
0.04%
-99.1%
AON  AON PLC$745,000
+3.8%
7,4710.0%0.02%
+13.3%
DIS  DISNEY WALT CO$626,000
+8.7%
5,4880.0%0.01%
+16.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$630,000
-5.5%
4,6250.0%0.01%0.0%
CLX BuyCLOROX CO DEL$616,000
+88.4%
5,920
+100.0%
0.01%
+100.0%
GE  GENERAL ELECTRIC CO$471,000
+7.0%
17,7390.0%0.01%
+22.2%
WFC BuyWELLS FARGO & CO NEW$495,000
+3.6%
8,806
+0.2%
0.01%
+10.0%
CVX  CHEVRON CORP NEW$460,000
-8.0%
4,7670.0%0.01%0.0%
MMM  3M CO$425,000
-6.6%
2,7570.0%0.01%
+11.1%
GIS  GENERAL MLS INC$391,000
-1.5%
7,0150.0%0.01%
+12.5%
JNJ SellJOHNSON & JOHNSON$392,000
-3.9%
4,027
-0.6%
0.01%
+12.5%
KO  COCA COLA CO$404,000
-3.1%
10,2860.0%0.01%
+12.5%
PAYX SellPAYCHEX INC$388,000
-6.3%
8,279
-0.7%
0.01%
+12.5%
PG SellPROCTER & GAMBLE CO$356,000
-5.1%
4,545
-0.8%
0.01%0.0%
EMR BuyEMERSON ELEC CO$369,000
+6.3%
6,661
+8.7%
0.01%
+14.3%
ISIS  ISIS PHARMACEUTICALS INC$340,000
-9.6%
5,9000.0%0.01%0.0%
PEP SellPEPSICO INC$369,000
-3.4%
3,956
-0.9%
0.01%0.0%
UL  UNILEVER PLCspon adr new$344,000
+3.0%
8,0100.0%0.01%
+14.3%
SE SellSPECTRA ENERGY CORP$326,000
-10.7%
10,010
-0.7%
0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$331,000
-6.5%
4,1280.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$251,000
-9.7%
6,0300.0%0.01%0.0%
O BuyREALTY INCOME CORP$232,000
-13.4%
5,220
+0.5%
0.01%0.0%
FAST NewFASTENAL CO$225,0005,330
+100.0%
0.01%
ExitSUN ART RETAIL GROUP LTD$0-302,000
-100.0%
-0.01%
MCD ExitMCDONALD`S CORP$0-3,216
-100.0%
-0.01%
UVRBY ExitUNIVERSAL ROBINA CORP-ADR$0-8,153
-100.0%
-0.01%
ASOMY ExitASOS PLC - UNSPONSORED ADR$0-9,200
-100.0%
-0.01%
YUM ExitYUM! BRANDS INC$0-8,316
-100.0%
-0.01%
WYNMY ExitWYNN MACAU LTD - UNSPON ADR$0-46,487
-100.0%
-0.02%
RTOXY ExitROTORK PLC - UNSPONSORED ADR$0-67,252
-100.0%
-0.02%
KCDMY ExitKIMBERLY CLARK DE MEXICO$0-129,842
-100.0%
-0.03%
BKRKY ExitBANK RAKYAT INDONESIA - UN ADR$0-111,088
-100.0%
-0.05%
TTNDY ExitTECHTRONIC INDUSTRIES-SP ADR$0-139,823
-100.0%
-0.05%
PTKFY ExitKALBE FARMA ADS$0-83,187
-100.0%
-0.05%
EUSHY ExitEUROCASH SA-UNSP ADR$0-310,493
-100.0%
-0.05%
PTFRY ExitTOWER BERSAMA INFRA-UNSP ADR$0-80,285
-100.0%
-0.06%
TSGTY ExitTSINGTAO BREWERY-SPONS ADR$0-45,474
-100.0%
-0.06%
POR ExitPORTLAND GENERAL ELECTRIC$0-154,281
-100.0%
-0.12%
OFG ExitOFG BANCORP$0-576,213
-100.0%
-0.19%
CBLAQ ExitCBL & ASSOCIATES PROPERTIES$0-552,627
-100.0%
-0.22%
MRH ExitMONTPELIER RE HOLDINGS LTD$0-380,405
-100.0%
-0.30%
MON ExitMONSANTO CO$0-184,993
-100.0%
-0.42%
EBAY ExitEBAY INC$0-383,366
-100.0%
-0.45%
SWGAY ExitSWATCH GROUP AG UNSPON ADR$0-1,889,648
-100.0%
-0.81%
SRGHY ExitSHOPRITE HOLDINGS (SPONSORED ADR$0-3,008,258
-100.0%
-0.83%
LVMUY ExitLVMH MOET HENNESSY-UNSP ADR$0-1,324,550
-100.0%
-0.94%
WMMVY ExitWALMART DE MEXICO-SPON ADR V$0-1,965,521
-100.0%
-0.99%
SSMXY ExitSYSMEX CORP UNSPON ADR$0-2,138,175
-100.0%
-1.20%
IDEXY ExitINDITEX-UNSPON ADR$0-3,768,758
-100.0%
-1.22%
SVCBY ExitSVENSKA CELLULOSA AB-SP ADR$0-2,702,681
-100.0%
-1.26%
SGSOY ExitSGS SA - ADR$0-4,032,373
-100.0%
-1.56%
EXPGY ExitEXPERIAN PLC SPONSORED ADR$0-5,151,802
-100.0%
-1.73%
NVZMY ExitNOVOZYMES A/S - ADR$0-1,945,145
-100.0%
-1.80%
CSLLY ExitCSL LTD-SPONSORED ADR$0-2,626,609
-100.0%
-1.87%
RBGLY ExitRECKITT BENCKISER GR-ADR$0-5,389,247
-100.0%
-1.88%
FANUY ExitFANUC CORPORATION$0-2,569,528
-100.0%
-1.90%
NSRGY ExitNESTLE SA - SPONS ADR FOR REG$0-1,253,573
-100.0%
-1.92%
CHYHY ExitCHR HANSEN HOLDING - SPON ADR$0-4,666,889
-100.0%
-2.17%
TCEHY ExitTENCENT HOLDINGS LTD-UNS ADR$0-6,094,999
-100.0%
-2.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR-SP ADR43Q3 202312.3%
MERCADOLIBRE INC43Q3 202311.3%
AMAZON.COM INC43Q3 20231.9%
YANDEX NV-A42Q3 20236.5%
COSTCO WHSL CORP NEW41Q3 20231.4%
CANADIAN PAC RY LTD39Q1 20239.3%
AMPHENOL CORP NEW35Q2 20232.1%
ICON PLC34Q3 20237.4%
CANADIAN NATL RY CO34Q1 20236.8%
WORKDAY INC - CLASS A34Q3 20230.4%

View WCM INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WCM INVESTMENT MANAGEMENT, LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALCON INCFebruary 10, 202318,489,6953.8%
EPLUS INCFebruary 10, 2023704,7812.6%
METTLER TOLEDO INTERNATIONAL INC/February 10, 2023962,1374.3%
RESMED INCFebruary 10, 20233,832,6422.6%
Stevanato Group S.p.A.February 10, 2023855,9062.5%
METTLER TOLEDO INTERNATIONAL INC/February 10, 20221,475,8206.4%
RESMED INCFebruary 10, 20229,046,1506.2%
TDCX Inc.February 10, 20221,688,7927.6%
CORE LABORATORIES N VSold outFebruary 05, 202000.0%
SHOPIFY INC.February 05, 20204,777,8284.6%

View WCM INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
13F-HR2024-01-29
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-05-15

View WCM INVESTMENT MANAGEMENT, LLC's complete filings history.

Compare quarters

Export WCM INVESTMENT MANAGEMENT, LLC's holdings