$11.2 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 88 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,039,553,000 | +25.6% | 23,540,605 | +4.0% | 9.31% | +8.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,026,540,000 | +21.3% | 6,241,877 | +7.6% | 9.20% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,005,184,000 | +7.9% | 5,905,897 | +3.7% | 9.00% | -6.5% |
| CP | Buy | CANADIAN PAC RY LTD | $994,823,000 | +25.1% | 4,693,885 | +8.0% | 8.91% | +8.4% |
| CB | Buy | CHUBB LIMITED | $896,315,000 | +9.3% | 6,706,938 | +3.9% | 8.03% | -5.3% |
| HDB | Buy | HDFC BANK LTD | $865,488,000 | -6.8% | 9,197,532 | +4.0% | 7.75% | -19.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $863,447,000 | +63.8% | 1,417,856 | +55.6% | 7.74% | +41.9% |
| ICLR | Buy | ICON PLC | $768,860,000 | +25.2% | 5,000,711 | +7.9% | 6.89% | +8.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $399,666,000 | -9.5% | 4,161,465 | +7.6% | 3.58% | -21.6% |
| STE | Buy | STERIS PLC | $260,650,000 | +142.2% | 2,278,403 | +122.3% | 2.34% | +109.8% |
| V | Buy | VISA INC | $151,769,000 | +19.9% | 1,011,188 | +5.8% | 1.36% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $151,666,000 | +18.9% | 645,718 | +5.8% | 1.36% | +3.0% |
| COO | Buy | COOPER COS INC | $137,478,000 | +23.8% | 496,041 | +5.2% | 1.23% | +7.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $136,393,000 | +23.9% | 3,542,684 | +5.2% | 1.22% | +7.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $127,919,000 | +88.0% | 1,036,034 | +51.2% | 1.15% | +62.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $123,987,000 | +45.4% | 1,291,526 | +46.6% | 1.11% | +26.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $123,044,000 | +14.2% | 1,308,703 | +5.8% | 1.10% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $120,584,000 | +24.5% | 60,202 | +5.6% | 1.08% | +7.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $115,205,000 | +18.7% | 955,659 | +6.0% | 1.03% | +2.9% |
| ECL | Buy | ECOLAB INC | $110,191,000 | +18.1% | 702,841 | +5.7% | 0.99% | +2.3% |
| MELI | Buy | MERCADOLIBRE INC | $109,302,000 | +20.6% | 321,033 | +5.9% | 0.98% | +4.5% |
| CNI | Buy | CANADIAN NATL RY CO | $106,990,000 | +16.5% | 1,191,430 | +6.0% | 0.96% | +0.8% |
| SYK | Buy | STRYKER CORP | $98,202,000 | +10.5% | 552,689 | +5.0% | 0.88% | -4.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $97,956,000 | +9.1% | 879,866 | +5.6% | 0.88% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $84,692,000 | +15.0% | 1,018,054 | +5.5% | 0.76% | -0.3% |
| SHW | New | SHERWIN WILLIAMS CO | $77,788,000 | – | 170,885 | +100.0% | 0.70% | – |
| ILMN | New | ILLUMINA INC | $77,035,000 | – | 209,869 | +100.0% | 0.69% | – |
| GGG | Buy | GRACO INC | $74,666,000 | +3514.0% | 1,611,268 | +3426.8% | 0.67% | +3085.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $72,467,000 | +19.7% | 1,027,328 | +4.9% | 0.65% | +3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $69,823,000 | +1.6% | 1,420,608 | +5.6% | 0.62% | -12.1% |
| SLB | Buy | SCHLUMBERGER LTD | $63,578,000 | -4.0% | 1,043,637 | +5.6% | 0.57% | -16.8% |
| CRMT | Buy | AMERICAS CAR MART INC | $12,880,000 | +50.0% | 164,704 | +18.8% | 0.12% | +29.2% |
| UNF | Buy | UNIFIRST CORP MASS | $12,360,000 | +23.9% | 71,179 | +26.2% | 0.11% | +7.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $11,103,000 | +32.1% | 203,353 | +13.7% | 0.10% | +13.8% |
| CASS | Buy | CASS INFORMATION SYS INC | $9,900,000 | +24.2% | 152,024 | +31.2% | 0.09% | +8.5% |
| SP | Buy | SP PLUS CORP | $9,974,000 | +26.3% | 273,271 | +28.7% | 0.09% | +8.5% |
| JLL | Buy | JONES LANG LASALLE INC | $8,909,000 | +37.6% | 61,734 | +58.3% | 0.08% | +19.4% |
| ENS | Buy | ENERSYS | $8,557,000 | +45.2% | 98,205 | +24.3% | 0.08% | +26.2% |
| MMS | Buy | MAXIMUS INC | $8,518,000 | +30.5% | 130,918 | +24.6% | 0.08% | +13.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,483,000 | -7.2% | 51,486 | +4.5% | 0.08% | -19.1% |
| BRO | Buy | BROWN & BROWN INC | $8,181,000 | +33.4% | 276,661 | +25.1% | 0.07% | +15.9% |
| YNDX | Buy | YANDEX N V | $7,937,000 | -4.6% | 241,323 | +4.1% | 0.07% | -17.4% |
| CR | Buy | CRANE CO | $7,684,000 | +134.7% | 78,133 | +91.2% | 0.07% | +102.9% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $7,697,000 | +27.1% | 215,894 | +23.0% | 0.07% | +9.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,573,000 | +206.8% | 36,319 | +205.0% | 0.07% | +161.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $7,361,000 | +18.4% | 285,531 | +5.1% | 0.07% | +3.1% |
| VSM | Buy | VERSUM MATLS INC | $7,350,000 | +203.6% | 204,098 | +213.2% | 0.07% | +164.0% |
| DY | Buy | DYCOM INDS INC | $7,390,000 | +9.7% | 87,358 | +22.5% | 0.07% | -5.7% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $7,241,000 | – | 439,355 | +100.0% | 0.06% | – |
| WCC | Buy | WESCO INTL INC | $6,699,000 | +31.6% | 109,017 | +22.3% | 0.06% | +13.2% |
| SNHY | Buy | SUN HYDRAULICS CORP | $5,584,000 | +38.2% | 101,944 | +21.6% | 0.05% | +19.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,492,000 | +19.2% | 53,235 | +24.3% | 0.05% | +2.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,130,000 | +51.1% | 73,130 | +23.3% | 0.05% | +31.4% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,125,000 | +9.8% | 45,059 | +23.5% | 0.05% | -4.2% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $4,745,000 | +32.7% | 340,142 | +24.6% | 0.04% | +16.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,390,000 | +41.0% | 57,074 | +25.2% | 0.04% | +21.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,842,000 | – | 106,157 | +100.0% | 0.03% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,457,000 | +34.2% | 16,851 | +4.1% | 0.03% | +14.8% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,449,000 | +22.0% | 48,315 | +27.3% | 0.03% | +6.9% |
| EME | Buy | EMCOR GROUP INC | $3,099,000 | +23.6% | 41,261 | +25.4% | 0.03% | +7.7% |
| TVTY | Buy | TIVITY HEALTH INC | $2,974,000 | +14.9% | 92,511 | +25.8% | 0.03% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $2,963,000 | -30.3% | 113,576 | +4.1% | 0.03% | -38.6% |
| BAP | Buy | CREDICORP LTD | $2,895,000 | +4.5% | 12,978 | +5.5% | 0.03% | -10.3% |
| GLOB | Buy | GLOBANT S A | $2,234,000 | +8.2% | 37,864 | +4.1% | 0.02% | -4.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,271,000 | -2.0% | 92,776 | +4.1% | 0.02% | -16.7% |
| YY | Buy | YY INC | $1,949,000 | -22.4% | 26,018 | +4.0% | 0.02% | -34.6% |
| EFA | New | ISHARES TRmsci eafe etf | $390,000 | – | 5,743 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $253,000 | +24.0% | 4,176 | +5.1% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $220,000 | +3.8% | 3,410 | +1.8% | 0.00% | 0.0% |
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 filed 2018-11-01
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.