$7.92 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 88 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $1,587,644,000 | +101.1% | 11,137,460 | +105.1% | 20.06% | +64.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $724,211,000 | +10.3% | 19,286,559 | +2.7% | 9.15% | -9.7% |
| HDB | Buy | HDFC BANK LTD | $723,531,000 | +13.7% | 7,507,836 | +2.6% | 9.14% | -6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $673,773,000 | +11.4% | 4,988,324 | +2.0% | 8.51% | -8.8% |
| CP | Buy | CANADIAN PAC RY LTD | $640,510,000 | +6.7% | 3,811,880 | +2.1% | 8.09% | -12.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $588,635,000 | +0.6% | 11,161,060 | +2.7% | 7.44% | -17.6% |
| YNDX | Buy | YANDEX N V | $518,151,000 | +27.7% | 15,725,395 | +1.7% | 6.55% | +4.6% |
| ICLR | Buy | ICON PLC | $460,897,000 | +18.9% | 4,047,221 | +2.1% | 5.82% | -2.7% |
| CLB | Buy | CORE LABORATORIES N V | $448,385,000 | -0.1% | 4,542,901 | +2.5% | 5.66% | -18.2% |
| RACE | New | FERRARI N V | $108,587,000 | – | 982,864 | +100.0% | 1.37% | – |
| COO | Buy | COOPER COS INC | $81,343,000 | +7.1% | 343,062 | +8.2% | 1.03% | -12.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $76,770,000 | +24.4% | 907,018 | +8.5% | 0.97% | +1.9% |
| V | Buy | VISA INC | $74,111,000 | +21.7% | 704,206 | +8.4% | 0.94% | -0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $73,021,000 | +63.9% | 444,465 | +59.6% | 0.92% | +34.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $71,975,000 | +14.2% | 2,467,438 | +8.5% | 0.91% | -6.6% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $70,295,000 | +15.1% | 739,410 | +8.3% | 0.89% | -5.8% |
| CNI | Buy | CANADIAN NATL RY CO | $65,852,000 | +12.2% | 794,834 | +9.8% | 0.83% | -8.2% |
| CERN | Buy | CERNER CORP | $65,704,000 | +16.4% | 921,254 | +8.5% | 0.83% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $65,317,000 | +22.6% | 382,265 | +8.3% | 0.82% | +0.4% |
| ECL | Buy | ECOLAB INC | $62,864,000 | +5.1% | 488,795 | +8.5% | 0.79% | -14.0% |
| MELI | Buy | MERCADOLIBRE INC | $62,235,000 | +12.7% | 240,356 | +9.2% | 0.79% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $61,453,000 | -18.9% | 63,923 | -18.4% | 0.78% | -33.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $61,251,000 | +8.2% | 612,634 | +8.5% | 0.77% | -11.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $59,712,000 | +107.8% | 943,470 | +78.0% | 0.75% | +70.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $55,099,000 | +7.0% | 662,322 | +8.5% | 0.70% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $50,705,000 | +15.0% | 726,856 | +8.6% | 0.64% | -5.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $46,290,000 | +17.5% | 721,036 | +8.5% | 0.58% | -3.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $46,066,000 | +7.4% | 264,260 | +8.2% | 0.58% | -12.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $42,949,000 | +10.6% | 981,914 | +8.6% | 0.54% | -9.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $41,877,000 | +12.8% | 400,886 | +8.1% | 0.53% | -7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $36,448,000 | -0.2% | 333,439 | +8.0% | 0.46% | -18.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $10,380,000 | -3.4% | 294,052 | +1.8% | 0.13% | -21.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,234,000 | +21.5% | 53,464 | -0.9% | 0.12% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $8,609,000 | +7.1% | 209,347 | +1.3% | 0.11% | -12.1% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $8,512,000 | +27.3% | 450,373 | +0.3% | 0.11% | +4.9% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $7,885,000 | +0.6% | 280,591 | +1.3% | 0.10% | -17.4% |
| TRNS | Buy | TRANSCAT INC | $6,529,000 | +11.9% | 481,857 | +0.3% | 0.08% | -8.9% |
| UTMD | Buy | UTAH MED PRODS INC | $6,031,000 | +1.7% | 82,002 | +0.1% | 0.08% | -16.5% |
| WINA | Buy | WINMARK CORP | $5,831,000 | +2.3% | 44,255 | +0.1% | 0.07% | -15.9% |
| GHM | Buy | GRAHAM CORP | $5,826,000 | +6.4% | 279,716 | +0.5% | 0.07% | -11.9% |
| CASS | Buy | CASS INFORMATION SYS INC | $5,476,000 | -1.3% | 86,324 | +2.1% | 0.07% | -19.8% |
| SP | Buy | SP PLUS CORP | $5,466,000 | +31.7% | 138,369 | +1.9% | 0.07% | +7.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,734,000 | +1.6% | 718,382 | -15.4% | 0.06% | -16.7% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,590,000 | +14.8% | 161,617 | +0.4% | 0.06% | -6.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $4,390,000 | -4.8% | 244,049 | +1.5% | 0.06% | -22.5% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $4,268,000 | – | 46,252 | +100.0% | 0.05% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $4,023,000 | +10.5% | 354,119 | +0.1% | 0.05% | -8.9% |
| ERJ | Sell | EMBRAER S A | $3,878,000 | +23.4% | 171,533 | -0.5% | 0.05% | +2.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,827,000 | +1.0% | 111,565 | -0.8% | 0.05% | -17.2% |
| LXFT | Buy | LUXOFT HLDG INC | $3,560,000 | -21.2% | 74,484 | +0.3% | 0.04% | -35.7% |
| CCF | Sell | CHASE CORP | $3,360,000 | -17.0% | 30,161 | -20.5% | 0.04% | -32.3% |
| KMG | Buy | KMG CHEMICALS INC | $3,154,000 | +12.9% | 57,470 | +0.1% | 0.04% | -7.0% |
| JD | Buy | JD COM INCspon adr cl a | $3,091,000 | +36.1% | 80,920 | +39.7% | 0.04% | +11.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,746,000 | -45.8% | 14,390 | -40.2% | 0.04% | -55.1% |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $2,783,000 | +13.4% | 51,478 | +0.1% | 0.04% | -7.9% |
| NRC | Buy | NATIONAL RESH CORPcl a | $2,758,000 | +40.3% | 73,167 | +0.1% | 0.04% | +16.7% |
| CLFD | Buy | CLEARFIELD INC | $2,720,000 | +286.9% | 200,015 | +275.5% | 0.03% | +209.1% |
| CULP | Buy | CULP INC | $2,482,000 | +0.9% | 75,796 | +0.1% | 0.03% | -18.4% |
| UNF | Buy | UNIFIRST CORP MASS | $2,233,000 | +13.4% | 14,742 | +5.4% | 0.03% | -6.7% |
| BAP | Sell | CREDICORP LTD | $2,153,000 | +13.1% | 10,500 | -1.0% | 0.03% | -6.9% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $2,014,000 | -0.2% | 44,175 | +0.1% | 0.02% | -19.4% |
| EGOV | Buy | NIC INC | $1,968,000 | +21.8% | 114,750 | +34.5% | 0.02% | 0.0% |
| CRWS | Buy | CROWN CRAFTS INC | $1,939,000 | -6.4% | 298,273 | +0.1% | 0.02% | -25.0% |
| GLOB | Sell | GLOBANT S A | $1,902,000 | -8.6% | 47,467 | -1.0% | 0.02% | -25.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,781,000 | +34.6% | 32,975 | +6.4% | 0.02% | +15.0% |
| MMS | Buy | MAXIMUS INC | $1,743,000 | +9.9% | 27,016 | +6.7% | 0.02% | -8.3% |
| ENS | Buy | ENERSYS | $1,770,000 | +1.4% | 25,582 | +6.2% | 0.02% | -18.5% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,664,000 | +7.1% | 44,360 | +6.5% | 0.02% | -12.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,602,000 | +16.3% | 20,045 | +7.4% | 0.02% | -4.8% |
| HF | Buy | HFF INCcl a | $1,485,000 | +21.7% | 37,548 | +7.0% | 0.02% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,354,000 | +18.5% | 28,096 | +5.9% | 0.02% | -5.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,075,000 | +12.6% | 9,259 | +7.6% | 0.01% | -6.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,147,000 | +10.6% | 59,589 | +5.2% | 0.01% | -12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $1,003,000 | +7.7% | 8,125 | +9.1% | 0.01% | -7.1% |
| GRC | Buy | GORMAN RUPP CO | $962,000 | +36.6% | 29,527 | +6.9% | 0.01% | +9.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $825,000 | -7.4% | 11,517 | +7.0% | 0.01% | -28.6% |
| FLIR | Buy | FLIR SYS INC | $741,000 | +19.1% | 19,045 | +6.1% | 0.01% | -10.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $648,000 | +13.7% | 9,627 | +6.6% | 0.01% | -11.1% |
| MANH | New | MANHATTAN ASSOCS INC | $535,000 | – | 12,870 | +100.0% | 0.01% | – |
| WYNN | WYNN RESORTS LTD | $447,000 | +11.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GGG | Buy | GRACO INC | $482,000 | +19.3% | 3,895 | +5.4% | 0.01% | 0.0% |
| WDAY | WORKDAY INCcl a | $369,000 | +8.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ECOL | Buy | US ECOLOGY INC | $422,000 | +12.8% | 7,852 | +6.1% | 0.01% | -16.7% |
| WCC | New | WESCO INTL INC | $417,000 | – | 7,165 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $396,000 | – | 4,615 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $343,000 | +5.2% | 2,615 | +6.1% | 0.00% | -20.0% |
| CSX | CSX CORP | $271,000 | -0.7% | 5,000 | 0.0% | 0.00% | -25.0% | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,368,431 | -100.0% | -0.43% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -1,434,811 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.