$10.7 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 95 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $3,146,362,000 | +81.9% | 23,004,754 | +94.4% | 29.42% | +50.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $942,803,000 | +15.3% | 21,544,859 | +4.5% | 8.82% | -4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $844,833,000 | +4.5% | 5,503,799 | +4.2% | 7.90% | -13.7% |
| HDB | Buy | HDFC BANK LTD | $829,967,000 | +1.8% | 8,403,020 | +4.8% | 7.76% | -15.9% |
| CP | Buy | CANADIAN PAC RY LTD | $742,190,000 | +0.5% | 4,205,045 | +4.1% | 6.94% | -17.0% |
| YNDX | Buy | YANDEX N V | $690,566,000 | +25.9% | 17,504,854 | +4.5% | 6.46% | +4.0% |
| CLB | Buy | CORE LABORATORIES N V | $544,977,000 | +3.8% | 5,035,827 | +5.1% | 5.10% | -14.3% |
| ICLR | Buy | ICON PLC | $527,082,000 | +9.8% | 4,461,500 | +4.2% | 4.93% | -9.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $456,910,000 | +24.1% | 3,719,251 | +5.2% | 4.27% | +2.5% |
| RACE | Buy | FERRARI N V | $136,592,000 | +25.1% | 1,133,358 | +8.9% | 1.28% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $96,020,000 | +4.1% | 509,577 | +2.8% | 0.90% | -14.0% |
| V | Buy | VISA INC | $95,593,000 | +7.6% | 799,145 | +2.5% | 0.89% | -11.1% |
| COO | Buy | COOPER COS INC | $90,101,000 | +7.7% | 393,780 | +2.6% | 0.84% | -11.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $89,344,000 | +1.2% | 1,037,313 | +3.2% | 0.84% | -16.4% |
| MELI | Buy | MERCADOLIBRE INC | $88,898,000 | +16.3% | 249,441 | +2.7% | 0.83% | -3.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $78,437,000 | +11.1% | 754,200 | +2.6% | 0.73% | -8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $76,928,000 | +13.3% | 2,815,814 | +2.8% | 0.72% | -6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $76,539,000 | +1.4% | 698,291 | +2.7% | 0.72% | -16.2% |
| ECL | Buy | ECOLAB INC | $76,365,000 | +4.9% | 557,126 | +2.7% | 0.71% | -13.3% |
| SYK | New | STRYKER CORP | $70,349,000 | – | 437,168 | +100.0% | 0.66% | – |
| AMZN | Buy | AMAZON COM INC | $69,378,000 | +26.4% | 47,935 | +2.2% | 0.65% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $69,340,000 | -7.5% | 433,944 | +2.1% | 0.65% | -23.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $68,302,000 | +9.7% | 737,522 | +2.7% | 0.64% | -9.4% |
| CNI | Buy | CANADIAN NATL RY CO | $67,499,000 | -8.2% | 922,994 | +3.5% | 0.63% | -24.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $67,204,000 | -14.9% | 1,066,389 | +0.9% | 0.63% | -29.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $63,341,000 | +22.1% | 300,248 | +2.5% | 0.59% | +0.9% |
| CERN | Buy | CERNER CORP | $60,827,000 | -11.7% | 1,048,743 | +2.5% | 0.57% | -27.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $58,575,000 | -48.3% | 1,121,692 | -49.2% | 0.55% | -57.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $54,393,000 | +1.5% | 813,056 | +1.6% | 0.51% | -16.1% |
| SLB | Buy | SCHLUMBERGER LTD | $53,604,000 | -1.4% | 827,476 | +2.6% | 0.50% | -18.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $50,148,000 | – | 567,987 | +100.0% | 0.47% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $16,750,000 | -3.4% | 332,009 | -14.5% | 0.16% | -19.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $15,592,000 | +13.0% | 320,484 | -19.2% | 0.15% | -6.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $13,377,000 | – | 349,095 | +100.0% | 0.12% | – |
| SP | Sell | SP PLUS CORP | $11,923,000 | -12.1% | 334,902 | -8.4% | 0.11% | -27.9% |
| CASS | Sell | CASS INFORMATION SYS INC | $11,881,000 | -13.3% | 199,649 | -15.2% | 0.11% | -28.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $11,373,000 | -22.6% | 507,509 | -18.3% | 0.11% | -36.1% |
| UNF | Sell | UNIFIRST CORP MASS | $10,528,000 | -23.5% | 65,128 | -22.0% | 0.10% | -37.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,337,000 | +5.9% | 50,873 | -0.5% | 0.09% | -13.0% |
| JLL | Sell | JONES LANG LASALLE INC | $9,304,000 | -12.6% | 53,276 | -25.5% | 0.09% | -27.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $8,642,000 | -34.3% | 206,345 | -22.3% | 0.08% | -45.6% |
| UTMD | Sell | UTAH MED PRODS INC | $8,074,000 | +20.5% | 81,683 | -0.8% | 0.08% | -1.3% |
| ENS | Sell | ENERSYS | $7,924,000 | -25.9% | 114,221 | -25.6% | 0.07% | -38.8% |
| MMS | Sell | MAXIMUS INC | $7,956,000 | -26.9% | 119,202 | -21.7% | 0.07% | -39.8% |
| EGOV | Sell | NIC INC | $6,815,000 | -36.9% | 512,435 | -21.3% | 0.06% | -47.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $6,706,000 | -34.5% | 199,286 | -25.6% | 0.06% | -45.7% |
| DY | Sell | DYCOM INDS INC | $6,620,000 | -28.1% | 61,511 | -25.6% | 0.06% | -40.4% |
| BRO | Buy | BROWN & BROWN INC | $6,385,000 | -26.4% | 250,978 | +48.9% | 0.06% | -38.8% |
| WCC | Buy | WESCO INTL INC | $6,281,000 | -2.3% | 101,223 | +7.3% | 0.06% | -19.2% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $5,981,000 | -30.0% | 266,419 | -24.8% | 0.06% | -42.3% |
| GHM | Sell | GRAHAM CORP | $5,941,000 | +0.9% | 277,355 | -1.4% | 0.06% | -16.4% |
| WINA | Sell | WINMARK CORP | $5,760,000 | +0.4% | 44,037 | -0.7% | 0.05% | -16.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $5,212,000 | -15.2% | 48,656 | -25.5% | 0.05% | -30.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $5,099,000 | -38.4% | 95,193 | -25.5% | 0.05% | -48.9% |
| HF | Sell | HFF INCcl a | $5,080,000 | -23.9% | 102,216 | -25.6% | 0.05% | -36.8% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,126,000 | -19.1% | 41,406 | -24.8% | 0.05% | -33.3% |
| TRNS | Sell | TRANSCAT INC | $4,725,000 | -31.4% | 301,947 | -37.5% | 0.04% | -43.6% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $4,574,000 | +10.9% | 351,884 | -0.8% | 0.04% | -8.5% |
| JD | Sell | JD COM INCspon adr cl a | $4,641,000 | -3.2% | 114,626 | -0.9% | 0.04% | -20.4% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $4,628,000 | -50.1% | 447,125 | -0.9% | 0.04% | -59.0% |
| FLIR | Sell | FLIR SYS INC | $4,241,000 | -20.2% | 84,802 | -25.6% | 0.04% | -33.3% |
| CLFD | Sell | CLEARFIELD INC | $3,990,000 | +4.6% | 309,265 | -0.7% | 0.04% | -14.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,812,000 | -51.2% | 129,204 | -54.0% | 0.04% | -59.1% |
| ECOL | Buy | US ECOLOGY INC | $3,848,000 | +60.1% | 72,204 | +53.2% | 0.04% | +33.3% |
| GRC | Sell | GORMAN RUPP CO | $3,867,000 | -30.3% | 132,217 | -25.6% | 0.04% | -42.9% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,838,000 | -9.7% | 160,941 | -0.8% | 0.04% | -25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,424,000 | -19.4% | 51,717 | -25.5% | 0.03% | -33.3% |
| ERJ | Buy | EMBRAER S A | $2,953,000 | +46.0% | 113,576 | +34.3% | 0.03% | +21.7% |
| BAP | Sell | CREDICORP LTD | $2,891,000 | +4.9% | 12,732 | -4.1% | 0.03% | -12.9% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,856,000 | -10.3% | 16,746 | -4.0% | 0.03% | -25.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $2,807,000 | -20.0% | 249,485 | -17.8% | 0.03% | -35.0% |
| YY | Buy | YY INC | $2,716,000 | -6.2% | 25,813 | +0.7% | 0.02% | -24.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,575,000 | -17.7% | 55,244 | -22.1% | 0.02% | -31.4% |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $2,546,000 | -11.9% | 50,910 | -1.2% | 0.02% | -27.3% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,561,000 | +173.0% | 119,490 | +218.4% | 0.02% | +118.2% |
| LXFT | Buy | LUXOFT HLDG INC | $2,524,000 | -26.0% | 61,638 | +0.7% | 0.02% | -38.5% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,495,000 | -31.9% | 43,108 | -25.6% | 0.02% | -43.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,436,000 | -17.4% | 92,186 | +0.7% | 0.02% | -30.3% |
| CULP | Sell | CULP INC | $2,310,000 | -9.5% | 75,630 | -0.7% | 0.02% | -24.1% |
| GGG | Sell | GRACO INC | $2,370,000 | -24.6% | 51,827 | -25.4% | 0.02% | -38.9% |
| NRC | Sell | NATIONAL RESH CORPcl a | $2,130,000 | -22.7% | 72,832 | -1.4% | 0.02% | -35.5% |
| GLOB | Sell | GLOBANT S A | $2,001,000 | +9.8% | 38,832 | -1.0% | 0.02% | -9.5% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,826,000 | +88.8% | 64,400 | +49.2% | 0.02% | +54.5% |
| CRWS | Sell | CROWN CRAFTS INC | $1,736,000 | -9.7% | 294,280 | -1.2% | 0.02% | -27.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,583,000 | -33.1% | 11,594 | -25.6% | 0.02% | -44.4% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $1,635,000 | -9.2% | 43,887 | -1.4% | 0.02% | -25.0% |
| KMG | Sell | KMG CHEMICALS INC | $1,566,000 | -43.9% | 26,114 | -38.2% | 0.02% | -53.1% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $1,127,000 | +28.7% | 158,325 | +62.6% | 0.01% | +10.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,177,000 | +16.4% | 105,914 | +33.6% | 0.01% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $919,000 | -4.5% | 22,870 | -1.4% | 0.01% | -18.2% |
| SHOP | New | SHOPIFY INCcl a | $685,000 | – | 5,500 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INCcl a | $445,000 | +25.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $327,000 | -99.2% | 2,346 | -99.4% | 0.00% | -99.4% |
| NEBLQ | NOBLE CORP PLC | $241,000 | -18.0% | 65,000 | 0.0% | 0.00% | -33.3% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,610 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -624,172 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -145,076 | -100.0% | -0.12% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -818,926 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.