$9.67 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 92 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $931,394,000 | +10.2% | 5,693,465 | +3.4% | 9.63% | +21.9% |
| HDB | Buy | HDFC BANK LTD | $928,794,000 | +11.9% | 8,843,969 | +5.2% | 9.60% | +23.7% |
| SHOP | Buy | SHOPIFY INCcl a | $846,551,000 | +123484.1% | 5,802,669 | +105403.1% | 8.75% | +145800.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $827,616,000 | -12.2% | 22,637,189 | +5.1% | 8.56% | -2.9% |
| CB | Sell | CHUBB LIMITED | $819,957,000 | -73.9% | 6,455,336 | -71.9% | 8.48% | -71.2% |
| CP | Buy | CANADIAN PAC RY LTD | $795,363,000 | +7.2% | 4,345,771 | +3.3% | 8.22% | +18.5% |
| CLB | Buy | CORE LABORATORIES N V | $667,040,000 | +22.4% | 5,285,156 | +5.0% | 6.90% | +35.4% |
| ICLR | Buy | ICON PLC | $614,088,000 | +16.5% | 4,633,580 | +3.9% | 6.35% | +28.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $527,205,000 | – | 911,127 | +100.0% | 5.45% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $441,614,000 | -3.3% | 3,866,003 | +3.9% | 4.57% | +6.9% |
| RACE | Buy | FERRARI N V | $160,674,000 | +17.6% | 1,190,092 | +5.0% | 1.66% | +30.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $127,509,000 | +32.8% | 610,152 | +19.7% | 1.32% | +46.9% |
| V | Buy | VISA INC | $126,561,000 | +32.4% | 955,534 | +19.6% | 1.31% | +46.4% |
| COO | Buy | COOPER COS INC | $111,068,000 | +23.3% | 471,725 | +19.8% | 1.15% | +36.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $110,108,000 | +43.1% | 3,367,217 | +19.6% | 1.14% | +58.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $107,764,000 | +20.6% | 1,236,532 | +19.2% | 1.11% | +33.4% |
| STE | New | STERIS PLC | $107,609,000 | – | 1,024,750 | +100.0% | 1.11% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $97,021,000 | +23.7% | 901,346 | +19.5% | 1.00% | +36.8% |
| AMZN | Buy | AMAZON COM INC | $96,887,000 | +39.7% | 56,999 | +18.9% | 1.00% | +54.4% |
| ECL | Buy | ECOLAB INC | $93,325,000 | +22.2% | 665,039 | +19.4% | 0.96% | +35.2% |
| CNI | Buy | CANADIAN NATL RY CO | $91,851,000 | +36.1% | 1,123,566 | +21.7% | 0.95% | +50.6% |
| MELI | Buy | MERCADOLIBRE INC | $90,657,000 | +2.0% | 303,271 | +21.6% | 0.94% | +12.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $89,814,000 | +17.3% | 833,001 | +19.3% | 0.93% | +29.7% |
| SYK | Buy | STRYKER CORP | $88,904,000 | +26.4% | 526,493 | +20.4% | 0.92% | +39.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $85,284,000 | +24.9% | 881,123 | +19.5% | 0.88% | +38.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $79,522,000 | +25.5% | 358,046 | +19.3% | 0.82% | +38.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $73,619,000 | – | 964,603 | +100.0% | 0.76% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $68,719,000 | +17.3% | 1,344,795 | +19.9% | 0.71% | +29.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $68,055,000 | +35.7% | 685,420 | +20.7% | 0.70% | +50.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $66,290,000 | +20172.2% | 455,377 | +19310.8% | 0.68% | +22733.3% |
| SLB | Buy | SCHLUMBERGER LTD | $66,216,000 | +23.5% | 987,852 | +19.4% | 0.68% | +36.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $60,553,000 | +11.3% | 979,192 | +20.4% | 0.63% | +23.0% |
| UNF | Sell | UNIFIRST CORP MASS | $9,976,000 | -5.2% | 56,396 | -13.4% | 0.10% | +5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,138,000 | -2.1% | 49,253 | -3.2% | 0.09% | +8.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $8,584,000 | -48.8% | 138,683 | -58.2% | 0.09% | -43.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $8,407,000 | -2.7% | 178,829 | -13.3% | 0.09% | +7.4% |
| YNDX | Sell | YANDEX N V | $8,323,000 | -98.8% | 231,838 | -98.7% | 0.09% | -98.7% |
| SP | Sell | SP PLUS CORP | $7,900,000 | -33.7% | 212,362 | -36.6% | 0.08% | -26.1% |
| CASS | Sell | CASS INFORMATION SYS INC | $7,972,000 | -32.9% | 115,844 | -42.0% | 0.08% | -26.1% |
| DY | Buy | DYCOM INDS INC | $6,738,000 | +1.8% | 71,289 | +15.9% | 0.07% | +12.9% |
| JLL | Sell | JONES LANG LASALLE INC | $6,475,000 | -30.4% | 39,008 | -26.8% | 0.07% | -23.0% |
| MMS | Sell | MAXIMUS INC | $6,527,000 | -18.0% | 105,094 | -11.8% | 0.07% | -9.5% |
| THR | Sell | THERMON GROUP HLDGS INC | $6,216,000 | -45.3% | 271,791 | -46.4% | 0.06% | -39.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $6,056,000 | -9.7% | 175,550 | -11.9% | 0.06% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $6,133,000 | -3.9% | 221,157 | -11.9% | 0.06% | +5.0% |
| ENS | Sell | ENERSYS | $5,895,000 | -25.6% | 78,985 | -30.8% | 0.06% | -17.6% |
| WCC | Sell | WESCO INTL INC | $5,090,000 | -19.0% | 89,149 | -11.9% | 0.05% | -10.2% |
| HF | Buy | HFF INCcl a | $4,942,000 | -2.7% | 143,863 | +40.7% | 0.05% | +6.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $4,669,000 | -8.9% | 36,493 | -11.9% | 0.05% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,607,000 | -11.6% | 42,830 | -12.0% | 0.05% | -2.0% |
| JD | Sell | JD COM INCspon adr cl a | $4,249,000 | -8.4% | 109,081 | -4.8% | 0.04% | +2.3% |
| GRC | Sell | GORMAN RUPP CO | $4,079,000 | +5.5% | 116,554 | -11.8% | 0.04% | +16.7% |
| COTV | New | COTIVITI HLDGS INC | $4,034,000 | – | 91,423 | +100.0% | 0.04% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $4,041,000 | -20.7% | 83,855 | -11.9% | 0.04% | -12.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,042,000 | -69.8% | 145,662 | -58.3% | 0.04% | -66.4% |
| ECOL | Sell | US ECOLOGY INC | $4,052,000 | +5.3% | 63,616 | -11.9% | 0.04% | +16.7% |
| FLIR | Sell | FLIR SYS INC | $3,887,000 | -8.3% | 74,790 | -11.8% | 0.04% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $3,577,000 | +27.4% | 273,077 | +9.5% | 0.04% | +42.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,395,000 | -78.2% | 59,300 | -81.5% | 0.04% | -76.0% |
| CR | New | CRANE CO | $3,274,000 | – | 40,855 | +100.0% | 0.03% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $3,114,000 | -9.1% | 45,582 | -11.9% | 0.03% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,827,000 | +13.3% | 37,968 | -11.9% | 0.03% | +26.1% |
| BAP | Sell | CREDICORP LTD | $2,771,000 | -4.2% | 12,307 | -3.3% | 0.03% | +7.4% |
| ERJ | Sell | EMBRAER S A | $2,712,000 | -8.2% | 108,916 | -4.1% | 0.03% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,576,000 | -9.8% | 16,186 | -3.3% | 0.03% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $2,588,000 | – | 73,534 | +100.0% | 0.03% | – |
| YY | Sell | YY INC | $2,513,000 | -7.5% | 25,008 | -3.1% | 0.03% | +4.0% |
| EME | New | EMCOR GROUP INC | $2,507,000 | – | 32,904 | +100.0% | 0.03% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $2,468,000 | – | 11,907 | +100.0% | 0.03% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $2,540,000 | -1.4% | 53,319 | -3.5% | 0.03% | +8.3% |
| VSM | New | VERSUM MATLS INC | $2,421,000 | – | 65,170 | +100.0% | 0.02% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,318,000 | -4.8% | 89,106 | -3.3% | 0.02% | +4.3% |
| GGG | Sell | GRACO INC | $2,066,000 | -12.8% | 45,687 | -11.8% | 0.02% | -4.5% |
| GLOB | Sell | GLOBANT S A | $2,065,000 | +3.2% | 36,369 | -6.3% | 0.02% | +10.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,558,000 | -1.6% | 10,221 | -11.8% | 0.02% | +6.7% |
| HUYA | New | HUYA INC | $1,306,000 | – | 39,705 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $777,000 | -98.9% | 4,000 | -99.1% | 0.01% | -98.8% |
| NEBLQ | NOBLE CORP PLC | $411,000 | +70.5% | 65,000 | 0.0% | 0.00% | +100.0% | |
| WDAY | WORKDAY INCcl a | $424,000 | -4.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORPsponsored adr | $204,000 | – | 3,973 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $212,000 | – | 3,350 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $204,000 | – | 1,610 | +100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -22,870 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -105,914 | -100.0% | -0.01% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -158,325 | -100.0% | -0.01% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -43,887 | -100.0% | -0.02% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -26,114 | -100.0% | -0.02% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -294,280 | -100.0% | -0.02% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -64,400 | -100.0% | -0.02% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -72,832 | -100.0% | -0.02% | – |
| CULP | Exit | CULP INC | $0 | – | -75,630 | -100.0% | -0.02% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -50,910 | -100.0% | -0.02% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -119,490 | -100.0% | -0.02% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -61,638 | -100.0% | -0.02% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -129,204 | -100.0% | -0.04% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -160,941 | -100.0% | -0.04% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -309,265 | -100.0% | -0.04% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -447,125 | -100.0% | -0.04% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -351,884 | -100.0% | -0.04% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -301,947 | -100.0% | -0.04% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -44,037 | -100.0% | -0.05% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -266,419 | -100.0% | -0.06% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -277,355 | -100.0% | -0.06% | – |
| EGOV | Exit | NIC INC | $0 | – | -512,435 | -100.0% | -0.06% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -81,683 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,048,743 | -100.0% | -0.57% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,066,389 | -100.0% | -0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Fund Advisers, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-09-18
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.