$8.28 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 172 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LTD | $1,282,268,000 | +9.4% | 9,705,336 | +4.0% | 15.48% | +15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO. | $615,096,000 | -2.4% | 21,394,630 | +3.8% | 7.43% | +3.3% |
| ACN | Buy | ACCENTURE PLC-CL A | $508,373,000 | +32.5% | 4,340,249 | +38.2% | 6.14% | +40.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $476,880,000 | -3.0% | 3,340,199 | +3.7% | 5.76% | +2.7% |
| CLB | Buy | CORE LABORATORIES N.V. | $474,047,000 | +11.0% | 3,949,077 | +3.8% | 5.72% | +17.5% |
| HDB | Buy | HDFC BANK LTD-ADR | $399,504,000 | -12.0% | 6,583,786 | +4.3% | 4.82% | -6.8% |
| CTRP | Buy | CTRIP.COM INT`L ADR | $386,838,000 | -11.7% | 9,670,946 | +2.8% | 4.67% | -6.5% |
| YNDX | Buy | YANDEX NV-A | $283,162,000 | -1.7% | 14,066,659 | +2.8% | 3.42% | +4.1% |
| ICLR | Buy | ICON PLC | $265,558,000 | -0.2% | 3,531,357 | +2.7% | 3.21% | +5.6% |
| ABEV | Buy | COMPANHIA DE BEBIDAS DAS AMERICA | $243,714,000 | -7.6% | 49,636,177 | +14.6% | 2.94% | -2.1% |
| LAZ | Buy | LAZARD LTD-CL A | $238,371,000 | +18.1% | 5,801,201 | +4.5% | 2.88% | +25.1% |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADR | $67,406,000 | – | 1,255,228 | +100.0% | 0.81% | – |
| AMTD | Buy | TD AMERITRADE HOLDINGS | $60,994,000 | +40.2% | 1,398,935 | +13.3% | 0.74% | +48.4% |
| MELI | Buy | MERCADOLIBRE INC | $58,723,000 | -11.5% | 376,091 | +4.8% | 0.71% | -6.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $50,846,000 | +24228.2% | 880,761 | +24759.2% | 0.61% | +30600.0% |
| AMZN | Buy | AMAZON.COM INC | $47,943,000 | +1.8% | 63,935 | +13.7% | 0.58% | +7.8% |
| APH | Buy | AMPHENOL CORP | $45,819,000 | +16.3% | 681,834 | +12.4% | 0.55% | +23.2% |
| SLB | Buy | SCHLUMBERGER LTD | $45,576,000 | +21.0% | 542,890 | +13.3% | 0.55% | +27.9% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $45,491,000 | +16.8% | 674,947 | +13.3% | 0.55% | +23.6% |
| COO | Buy | COOPER COMPANIES (THE) | $45,346,000 | +10.4% | 259,222 | +13.2% | 0.55% | +17.1% |
| PX | Buy | PRAXAIR INC | $44,520,000 | +9.9% | 379,893 | +13.3% | 0.54% | +16.5% |
| ECL | Buy | ECOLAB INC | $42,954,000 | +9.2% | 366,435 | +13.4% | 0.52% | +15.6% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $42,317,000 | +5.7% | 556,435 | +12.6% | 0.51% | +11.8% |
| V | Buy | VISA INC - CLASS A SHRS | $41,029,000 | +6.8% | 525,879 | +13.3% | 0.50% | +13.0% |
| VRSK | Buy | VERISK ANALYTIC | $40,434,000 | +13.1% | 498,144 | +13.2% | 0.49% | +19.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $40,086,000 | +2.9% | 1,853,280 | +13.3% | 0.48% | +9.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $39,855,000 | +4.3% | 459,320 | +13.3% | 0.48% | +10.3% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $39,707,000 | +6.6% | 883,956 | +12.6% | 0.48% | +12.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $36,372,000 | +18.9% | 227,168 | +13.3% | 0.44% | +25.8% |
| FB | Buy | FACEBOOK INC | $33,085,000 | +1.5% | 287,573 | +13.1% | 0.40% | +7.3% |
| CERN | Buy | CERNER CORP | $32,627,000 | -13.3% | 688,778 | +13.0% | 0.39% | -8.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $32,462,000 | +27.5% | 428,199 | +13.3% | 0.39% | +35.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $28,441,000 | -5.0% | 199,210 | +14.0% | 0.34% | +0.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $23,502,000 | – | 250,826 | +100.0% | 0.28% | – |
| TRIP | Buy | TRIPADVISOR INC | $19,661,000 | -17.5% | 423,999 | +12.3% | 0.24% | -12.9% |
| NKE | Buy | NIKE INC B | $16,860,000 | +9.4% | 331,686 | +13.3% | 0.20% | +15.9% |
| ADUS | Buy | ADDUS HOMECARE | $9,559,000 | +51.6% | 272,712 | +13.1% | 0.12% | +59.7% |
| CRMT | Buy | AMERICAS CAR MART INC | $7,989,000 | +29.9% | 182,597 | +8.0% | 0.10% | +37.1% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS | $6,538,000 | +46.6% | 362,203 | +28.0% | 0.08% | +54.9% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $6,565,000 | – | 74,759 | +100.0% | 0.08% | – |
| LXFT | Buy | LUXOFT HOLDINGS | $6,489,000 | +100.2% | 115,465 | +88.3% | 0.08% | +110.8% |
| GHM | Buy | GRAHAM CORP | $6,045,000 | +23.3% | 272,911 | +6.4% | 0.07% | +30.4% |
| CASS | Buy | CASS INFORMATION SYSTEMS | $5,956,000 | +54.4% | 80,959 | +18.9% | 0.07% | +63.6% |
| WINA | Buy | WINMARK CORP | $5,449,000 | +27.2% | 43,195 | +6.4% | 0.07% | +34.7% |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADR | $5,072,000 | – | 173,937 | +100.0% | 0.06% | – |
| TRNS | Buy | TRANSCAT INC | $5,077,000 | +5.1% | 470,097 | +6.4% | 0.06% | +10.9% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS | $4,823,000 | +29.5% | 66,292 | +6.5% | 0.06% | +38.1% |
| ERJ | New | EMBRAER SA-ADR | $4,662,000 | – | 242,192 | +100.0% | 0.06% | – |
| THR | Buy | THERMON GROUP HOLDINGS | $4,374,000 | +15.8% | 229,149 | +19.8% | 0.05% | +23.3% |
| TLFA | Buy | TANDY LEATHER FACTORY | $3,867,000 | +11.2% | 477,464 | +5.8% | 0.05% | +17.5% |
| TTNDY | Buy | TECHTRONIC INDUSTRIES-SP ADR | $3,834,000 | -5.1% | 213,368 | +3.6% | 0.05% | 0.0% |
| SP | Buy | SP PLUS CORP | $3,656,000 | +32.0% | 129,889 | +19.9% | 0.04% | +37.5% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,674,000 | +69.1% | 114,282 | +29.3% | 0.04% | +76.0% |
| AMSWA | Buy | AMERICAN SOFTWARE CLASS A | $3,573,000 | -1.0% | 345,879 | +6.4% | 0.04% | +4.9% |
| CULP | Buy | CULP INC | $2,750,000 | +32.6% | 74,036 | +6.3% | 0.03% | +37.5% |
| CRWS | Buy | CROWN CRAFTS | $2,264,000 | -19.2% | 292,093 | +6.3% | 0.03% | -15.6% |
| SGA | Buy | SAGA COMMUNICATIONS CLASS A | $2,167,000 | +14.2% | 43,080 | +2.9% | 0.03% | +18.2% |
| KMG | Buy | KMG CHEMICALS | $2,184,000 | +45.7% | 56,170 | +6.2% | 0.03% | +52.9% |
| NRCIB | Buy | NATIONAL RESEARCH CORP CLASS B | $2,094,000 | +24.7% | 50,253 | +5.3% | 0.02% | +31.6% |
| UNF | Buy | UNIFIRST CORP | $1,777,000 | +61.7% | 12,371 | +48.4% | 0.02% | +61.5% |
| ENS | Buy | ENERSYS | $1,682,000 | +95.4% | 21,532 | +73.1% | 0.02% | +100.0% |
| CCMP | Buy | CABOT MICROELECTRONICS | $1,607,000 | +103.2% | 25,445 | +70.3% | 0.02% | +111.1% |
| EGOV | Buy | NIC INC | $1,375,000 | +75.8% | 57,540 | +72.9% | 0.02% | +88.9% |
| NRC | Buy | NATIONAL RESEARCH CORP CLASS A | $1,308,000 | +58.5% | 68,852 | +36.0% | 0.02% | +77.8% |
| MMS | Buy | MAXIMUS INC | $1,267,000 | +145.1% | 22,711 | +148.3% | 0.02% | +150.0% |
| SNHY | Buy | SUN HYDRAULICS | $1,106,000 | +114.8% | 27,680 | +73.4% | 0.01% | +116.7% |
| BRO | Buy | BROWN & BROWN INC | $1,086,000 | +102.6% | 24,211 | +70.2% | 0.01% | +116.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS | $1,020,000 | +55.3% | 51,364 | +72.9% | 0.01% | +71.4% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $938,000 | +99.6% | 7,944 | +65.4% | 0.01% | +120.0% |
| SHZHY | New | SHENZHOU INTERNATI-UNSP ADR | $942,000 | – | 150,917 | +100.0% | 0.01% | – |
| HF | Buy | HFF, INC. CLASS A | $948,000 | +88.5% | 31,333 | +72.5% | 0.01% | +83.3% |
| EPAC | Buy | ACTUANT CORP CLASS A | $727,000 | +89.8% | 28,022 | +69.9% | 0.01% | +125.0% |
| GRC | Buy | GORMAN-RUPP COMPANY | $763,000 | +108.5% | 24,662 | +72.4% | 0.01% | +125.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS | $718,000 | +151.0% | 14,330 | +163.4% | 0.01% | +200.0% |
| JLL | New | JONES LANG LASALLE INC | $672,000 | – | 6,655 | +100.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODUCTS, INC. | $702,000 | +97.2% | 9,612 | +72.5% | 0.01% | +100.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON, INC. | $566,000 | +137.8% | 8,047 | +73.5% | 0.01% | +133.3% |
| FLIR | Buy | FLIR SYSTEMS, INC. | $580,000 | +98.6% | 16,035 | +72.8% | 0.01% | +133.3% |
| INCR | Buy | INC RESEARCH HOLDINGS | $463,000 | +101.3% | 8,810 | +70.4% | 0.01% | +100.0% |
| NTUS | New | NATUS MEDICAL INCORPORATED | $466,000 | – | 13,400 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY | $324,000 | – | 6,597 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP. | $292,000 | – | 2,185 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC. | $274,000 | – | 3,295 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON | $202,000 | – | 1,720 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.