$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,610 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -39,705 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -10,221 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -53,319 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -108,916 | -100.0% | -0.03% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -91,423 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -455,377 | -100.0% | -0.68% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,190,092 | -100.0% | -1.66% | – |
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 | 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.