$8.83 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 98 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $1,729,472,000 | +8.9% | 11,835,162 | +6.3% | 19.58% | -2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $817,344,000 | +12.9% | 20,613,962 | +6.9% | 9.25% | +1.1% |
| HDB | Buy | HDFC BANK LTD | $815,031,000 | +12.6% | 8,016,441 | +6.8% | 9.23% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $808,343,000 | +20.0% | 5,280,182 | +5.9% | 9.15% | +7.5% |
| CP | Buy | CANADIAN PAC RY LTD | $738,586,000 | +15.3% | 4,041,290 | +6.0% | 8.36% | +3.3% |
| YNDX | Buy | YANDEX N V | $548,429,000 | +5.8% | 16,745,927 | +6.5% | 6.21% | -5.2% |
| CLB | Buy | CORE LABORATORIES N V | $525,153,000 | +17.1% | 4,793,731 | +5.5% | 5.94% | +4.9% |
| ICLR | Buy | ICON PLC | $480,138,000 | +4.2% | 4,281,211 | +5.8% | 5.44% | -6.7% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $368,207,000 | – | 3,533,998 | +100.0% | 4.17% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $113,378,000 | +164.0% | 2,207,060 | +124.8% | 1.28% | +136.3% |
| RACE | Buy | FERRARI N V | $109,156,000 | +0.5% | 1,041,167 | +5.9% | 1.24% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $92,235,000 | +26.3% | 495,572 | +11.5% | 1.04% | +13.1% |
| V | Buy | VISA INC | $88,862,000 | +19.9% | 779,359 | +10.7% | 1.01% | +7.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $88,263,000 | +15.0% | 1,005,270 | +10.8% | 1.00% | +3.0% |
| COO | Buy | COOPER COS INC | $83,635,000 | +2.8% | 383,859 | +11.9% | 0.95% | -7.9% |
| IQV | New | IQVIA HLDGS INC | $80,173,000 | – | 818,926 | +100.0% | 0.91% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $78,966,000 | +32.2% | 1,056,399 | +12.0% | 0.89% | +18.6% |
| MELI | Buy | MERCADOLIBRE INC | $76,433,000 | +22.8% | 242,905 | +1.1% | 0.86% | +10.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $75,459,000 | +23.2% | 679,747 | +11.0% | 0.85% | +10.3% |
| FB | Buy | FACEBOOK INCcl a | $74,986,000 | +14.8% | 424,946 | +11.2% | 0.85% | +2.9% |
| CNI | Buy | CANADIAN NATL RY CO | $73,548,000 | +11.7% | 891,487 | +12.2% | 0.83% | +0.1% |
| ECL | Buy | ECOLAB INC | $72,796,000 | +15.8% | 542,531 | +11.0% | 0.82% | +3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $70,569,000 | +28.1% | 735,101 | +11.0% | 0.80% | +14.8% |
| CERN | Buy | CERNER CORP | $68,924,000 | +4.9% | 1,022,763 | +11.0% | 0.78% | -6.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $67,894,000 | -5.7% | 2,738,789 | +11.0% | 0.77% | -15.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $62,244,000 | +48.6% | 718,422 | +79.2% | 0.70% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $54,352,000 | +7.2% | 806,525 | +11.0% | 0.62% | -4.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $53,591,000 | +15.8% | 800,218 | +11.0% | 0.61% | +3.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $51,863,000 | +12.6% | 292,928 | +10.8% | 0.59% | +0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $41,907,000 | +15.0% | 371,807 | +11.5% | 0.47% | +3.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $17,337,000 | +101.4% | 388,282 | +85.5% | 0.20% | +79.8% |
| THR | Buy | THERMON GROUP HLDGS INC | $14,700,000 | +234.9% | 621,027 | +154.5% | 0.17% | +201.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $13,796,000 | +32.9% | 396,440 | +34.8% | 0.16% | +19.1% |
| UNF | Buy | UNIFIRST CORP MASS | $13,761,000 | +516.3% | 83,449 | +466.1% | 0.16% | +457.1% |
| CASS | Buy | CASS INFORMATION SYS INC | $13,703,000 | +150.2% | 235,406 | +172.7% | 0.16% | +124.6% |
| SP | Buy | SP PLUS CORP | $13,562,000 | +148.1% | 365,543 | +164.2% | 0.15% | +123.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $13,154,000 | +2358.7% | 265,520 | +1963.1% | 0.15% | +2028.6% |
| MMS | Buy | MAXIMUS INC | $10,891,000 | +524.8% | 152,155 | +463.2% | 0.12% | +459.1% |
| EGOV | Buy | NIC INC | $10,807,000 | +449.1% | 651,045 | +467.4% | 0.12% | +388.0% |
| ENS | Buy | ENERSYS | $10,693,000 | +504.1% | 153,562 | +500.3% | 0.12% | +450.0% |
| JLL | Buy | JONES LANG LASALLE INC | $10,645,000 | +961.3% | 71,479 | +779.7% | 0.12% | +823.1% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $10,232,000 | +514.9% | 267,850 | +503.8% | 0.12% | +452.4% |
| EFA | New | ISHARES TRmsci eafe etf | $10,200,000 | – | 145,076 | +100.0% | 0.12% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $9,273,000 | +8.9% | 451,232 | +0.2% | 0.10% | -2.8% |
| DY | Buy | DYCOM INDS INC | $9,207,000 | +2225.0% | 82,625 | +1690.4% | 0.10% | +1980.0% |
| BRO | Buy | BROWN & BROWN INC | $8,673,000 | +540.5% | 168,531 | +499.8% | 0.10% | +476.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $8,541,000 | +644.6% | 354,414 | +494.8% | 0.10% | +592.9% |
| SNHY | Buy | SUN HYDRAULICS CORP | $8,271,000 | +364.4% | 127,860 | +287.7% | 0.09% | +308.7% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $7,810,000 | -1.0% | 280,926 | +0.1% | 0.09% | -12.0% |
| TRNS | Buy | TRANSCAT INC | $6,887,000 | +5.5% | 483,305 | +0.3% | 0.08% | -4.9% |
| UTMD | Buy | UTAH MED PRODS INC | $6,700,000 | +11.1% | 82,313 | +0.4% | 0.08% | 0.0% |
| HF | Buy | HFF INCcl a | $6,679,000 | +349.8% | 137,323 | +265.7% | 0.08% | +300.0% |
| WCC | Buy | WESCO INTL INC | $6,427,000 | +1441.2% | 94,310 | +1216.3% | 0.07% | +1360.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $6,336,000 | +489.4% | 55,076 | +494.8% | 0.07% | +414.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,144,000 | +283.5% | 65,305 | +225.8% | 0.07% | +250.0% |
| GHM | Buy | GRAHAM CORP | $5,886,000 | +1.0% | 281,220 | +0.5% | 0.07% | -9.5% |
| WINA | Buy | WINMARK CORP | $5,737,000 | -1.6% | 44,336 | +0.2% | 0.06% | -12.2% |
| GRC | Buy | GORMAN RUPP CO | $5,550,000 | +476.9% | 177,822 | +502.2% | 0.06% | +425.0% |
| FLIR | Buy | FLIR SYS INC | $5,312,000 | +616.9% | 113,935 | +498.2% | 0.06% | +566.7% |
| JD | Buy | JD COM INCspon adr cl a | $4,792,000 | +55.0% | 115,700 | +43.0% | 0.05% | +38.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,247,000 | +414.8% | 69,457 | +503.1% | 0.05% | +380.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,249,000 | -7.4% | 162,173 | +0.3% | 0.05% | -17.2% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $4,126,000 | +2.6% | 354,743 | +0.2% | 0.05% | -7.8% |
| CLFD | Buy | CLEARFIELD INC | $3,816,000 | +40.3% | 311,514 | +55.7% | 0.04% | +26.5% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,663,000 | +465.3% | 57,912 | +501.6% | 0.04% | +412.5% |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $3,507,000 | – | 303,665 | +100.0% | 0.04% | – |
| GGG | Buy | GRACO INC | $3,142,000 | +551.9% | 69,480 | +1683.8% | 0.04% | +500.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,183,000 | +15.9% | 17,442 | +21.2% | 0.04% | +2.9% |
| YY | New | YY INC | $2,897,000 | – | 25,623 | +100.0% | 0.03% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $2,890,000 | +3.8% | 51,553 | +0.1% | 0.03% | -5.7% |
| BAP | Buy | CREDICORP LTD | $2,755,000 | +28.0% | 13,281 | +26.5% | 0.03% | +14.8% |
| NRC | Buy | NATIONAL RESH CORPcl a | $2,754,000 | -0.1% | 73,843 | +0.9% | 0.03% | -11.4% |
| CULP | Buy | CULP INC | $2,552,000 | +2.8% | 76,175 | +0.5% | 0.03% | -6.5% |
| ECOL | Buy | US ECOLOGY INC | $2,403,000 | +469.4% | 47,127 | +500.2% | 0.03% | +440.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,366,000 | +589.8% | 15,580 | +495.8% | 0.03% | +575.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $1,801,000 | -10.6% | 44,522 | +0.8% | 0.02% | -20.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,011,000 | – | 79,270 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $938,000 | – | 37,530 | +100.0% | 0.01% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $967,000 | – | 43,165 | +100.0% | 0.01% | – |
| ODC | New | OIL DRI CORP AMER | $962,000 | – | 23,187 | +100.0% | 0.01% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $876,000 | – | 97,360 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $294,000 | – | 65,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,610 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 46 | Q2 2024 | 12.3% |
| MERCADOLIBRE INC | 46 | Q2 2024 | 11.3% |
| AMAZON.COM INC | 46 | Q2 2024 | 2.8% |
| YANDEX NV-A | 43 | Q4 2023 | 6.5% |
| COSTCO WHSL CORP NEW | 43 | Q1 2024 | 1.4% |
| CANADIAN PAC RY LTD | 39 | Q1 2023 | 9.3% |
| ICON PLC | 37 | Q2 2024 | 7.4% |
| WORKDAY INC - CLASS A | 37 | Q2 2024 | 0.4% |
| HDFC BANK LTD-ADR | 36 | Q2 2024 | 9.8% |
| AMPHENOL CORP NEW | 35 | Q2 2023 | 2.1% |
View WCM INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlassian Corp | January 30, 2024 | 9,640,536 | 6.2% |
| CI&T Inc | January 30, 2024 | 1,326,624 | 6.6% |
| EPAM Systems, Inc. | January 30, 2024 | 2,502,390 | 4.3% |
| ICON PLC | January 30, 2024 | 6,869,881 | 8.3% |
| STERIS plc | January 30, 2024 | 4,850,134 | 4.9% |
| 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% |
View WCM INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-31 |
| 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 |
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.