$11.2 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 91 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LTD | $1,008,889,000 | +16.6% | 9,739,247 | +5.9% | 9.02% | +16.3% |
| SHOP | Buy | SHOPIFY INCcl a | $913,657,000 | -11.0% | 6,599,190 | +5.7% | 8.17% | -11.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $909,465,000 | -12.5% | 24,640,081 | +4.7% | 8.13% | -12.7% |
| CB | Buy | CHUBB LIMITED | $904,109,000 | +0.9% | 6,998,830 | +4.4% | 8.08% | +0.7% |
| CP | Buy | CANADIAN PAC RY LTD | $879,107,000 | -11.6% | 4,949,371 | +5.4% | 7.86% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $877,628,000 | -12.7% | 6,223,871 | +5.4% | 7.84% | -12.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $846,912,000 | -1.9% | 1,497,423 | +5.6% | 7.57% | -2.1% |
| ICLR | Buy | ICON PLC | $681,207,000 | -11.4% | 5,272,086 | +5.4% | 6.09% | -11.6% |
| RMD | New | RESMED INC | $492,415,000 | – | 4,324,363 | +100.0% | 4.40% | – |
| ASML | New | ASML HOLDING N V | $427,419,000 | – | 2,746,554 | +100.0% | 3.82% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $305,130,000 | -23.7% | 4,277,128 | +2.8% | 2.73% | -23.8% |
| CLB | Buy | CORE LABORATORIES N V | $293,063,000 | -48.0% | 4,912,229 | +0.9% | 2.62% | -48.1% |
| STE | Buy | STERIS PLC | $252,617,000 | -3.1% | 2,364,222 | +3.8% | 2.26% | -3.3% |
| V | Buy | VISA INC | $143,023,000 | -5.8% | 1,084,000 | +7.2% | 1.28% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $141,055,000 | -7.0% | 692,430 | +7.2% | 1.26% | -7.2% |
| COO | Buy | COOPER COS INC | $135,356,000 | -1.5% | 531,853 | +7.2% | 1.21% | -1.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $134,182,000 | -1.6% | 3,796,872 | +7.2% | 1.20% | -1.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $120,176,000 | -3.1% | 1,382,929 | +7.1% | 1.07% | -3.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $113,575,000 | -7.7% | 1,401,817 | +7.1% | 1.02% | -7.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $111,515,000 | -3.2% | 1,022,699 | +7.0% | 1.00% | -3.4% |
| ECL | Buy | ECOLAB INC | $111,243,000 | +1.0% | 754,959 | +7.4% | 0.99% | +0.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $108,683,000 | -15.0% | 1,108,668 | +7.0% | 0.97% | -15.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $102,664,000 | +4.8% | 945,078 | +7.4% | 0.92% | +4.7% |
| MELI | Buy | MERCADOLIBRE INC | $101,770,000 | -6.9% | 347,514 | +8.2% | 0.91% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $97,006,000 | -19.6% | 64,586 | +7.3% | 0.87% | -19.7% |
| CNI | Buy | CANADIAN NATL RY CO | $95,951,000 | -10.3% | 1,294,709 | +8.7% | 0.86% | -10.4% |
| SYK | Buy | STRYKER CORP | $93,038,000 | -5.3% | 593,543 | +7.4% | 0.83% | -5.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $85,232,000 | +0.6% | 1,830,191 | +79.8% | 0.76% | +0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $85,194,000 | +21744.6% | 1,449,364 | +25137.1% | 0.76% | +25300.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $74,486,000 | +2.8% | 1,104,145 | +7.5% | 0.67% | +2.6% |
| GGG | Buy | GRACO INC | $71,920,000 | -3.7% | 1,718,507 | +6.7% | 0.64% | -3.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $71,674,000 | -7.9% | 182,163 | +6.6% | 0.64% | -8.0% |
| ILMN | Buy | ILLUMINA INC | $67,372,000 | -12.5% | 224,624 | +7.0% | 0.60% | -12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $63,315,000 | -9.3% | 1,524,560 | +7.3% | 0.57% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $40,318,000 | -36.6% | 1,117,439 | +7.1% | 0.36% | -36.8% |
| CRMT | Buy | AMERICAS CAR MART INC | $13,265,000 | +3.0% | 183,092 | +11.2% | 0.12% | +3.5% |
| UNF | Buy | UNIFIRST CORP MASS | $11,308,000 | -8.5% | 79,038 | +11.0% | 0.10% | -9.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $11,155,000 | +12.7% | 210,796 | +38.7% | 0.10% | +12.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,984,000 | +29.5% | 80,136 | +55.6% | 0.10% | +28.9% |
| MANH | Buy | MANHATTAN ASSOCS INC | $9,559,000 | -13.9% | 225,598 | +10.9% | 0.08% | -14.1% |
| SP | Buy | SP PLUS CORP | $9,210,000 | -7.7% | 311,794 | +14.1% | 0.08% | -7.9% |
| JLL | Buy | JONES LANG LASALLE INC | $8,689,000 | -2.5% | 68,635 | +11.2% | 0.08% | -2.5% |
| BRO | Buy | BROWN & BROWN INC | $8,472,000 | +3.6% | 307,399 | +11.1% | 0.08% | +4.1% |
| ENS | Buy | ENERSYS | $8,414,000 | -1.7% | 108,415 | +10.4% | 0.08% | -2.6% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $8,129,000 | +5.6% | 238,870 | +10.6% | 0.07% | +5.8% |
| DY | Buy | DYCOM INDS INC | $7,174,000 | -2.9% | 132,752 | +52.0% | 0.06% | -3.0% |
| YNDX | Buy | YANDEX N V | $6,992,000 | -11.9% | 255,633 | +5.9% | 0.06% | -11.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $6,758,000 | -10.8% | 40,330 | +11.0% | 0.06% | -11.8% |
| THR | Buy | THERMON GROUP HLDGS INC | $6,528,000 | -11.3% | 321,909 | +12.7% | 0.06% | -12.1% |
| CR | Buy | CRANE CO | $6,265,000 | -18.5% | 86,801 | +11.1% | 0.06% | -18.8% |
| VSM | Buy | VERSUM MATLS INC | $6,306,000 | -14.2% | 227,495 | +11.5% | 0.06% | -15.2% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $6,057,000 | -16.4% | 490,819 | +11.7% | 0.05% | -16.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $5,804,000 | +32.2% | 64,476 | +13.0% | 0.05% | +33.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,850,000 | +14.1% | 73,656 | +63.5% | 0.05% | +13.0% |
| WCC | Buy | WESCO INTL INC | $5,745,000 | -14.2% | 119,693 | +9.8% | 0.05% | -15.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,692,000 | +3.6% | 59,700 | +12.1% | 0.05% | +4.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,630,000 | +46.5% | 177,494 | +67.2% | 0.05% | +47.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,541,000 | +8.0% | 81,629 | +11.6% | 0.05% | +8.7% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $4,644,000 | -2.1% | 382,527 | +12.5% | 0.04% | -2.3% |
| HF | Buy | HFF INCcl a | $4,550,000 | -13.7% | 137,221 | +10.6% | 0.04% | -12.8% |
| EME | Buy | EMCOR GROUP INC | $4,559,000 | +47.1% | 76,380 | +85.1% | 0.04% | +46.4% |
| BAP | Buy | CREDICORP LTD | $3,051,000 | +5.4% | 13,763 | +6.0% | 0.03% | +3.8% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,063,000 | -11.2% | 55,038 | +13.9% | 0.03% | -12.9% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,933,000 | – | 52,670 | +100.0% | 0.03% | – |
| FLIR | Buy | FLIR SYS INC | $2,782,000 | -20.7% | 63,906 | +11.9% | 0.02% | -19.4% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,684,000 | -22.4% | 17,819 | +5.7% | 0.02% | -22.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,572,000 | +13.3% | 98,119 | +5.8% | 0.02% | +15.0% |
| GLOB | Buy | GLOBANT S A | $2,255,000 | +0.9% | 40,044 | +5.8% | 0.02% | 0.0% |
| EPAM | New | EPAM SYS INC | $2,251,000 | – | 19,405 | +100.0% | 0.02% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,195,000 | – | 79,280 | +100.0% | 0.02% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $2,062,000 | -63.1% | 62,132 | -39.1% | 0.02% | -64.0% |
| PLUS | New | EPLUS INC | $2,046,000 | – | 28,754 | +100.0% | 0.02% | – |
| CTRL | New | CONTROL4 CORP | $2,015,000 | – | 114,463 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $1,434,000 | – | 20,058 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INCcl a | $559,000 | +9.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $209,000 | -5.0% | 3,410 | 0.0% | 0.00% | 0.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $258,000 | – | 5,667 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $203,000 | -19.8% | 4,198 | +0.5% | 0.00% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $200,000 | – | 4,770 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,025 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -26,018 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -101,272 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -113,576 | -100.0% | -0.03% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -92,511 | -100.0% | -0.03% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -54,323 | -100.0% | -0.04% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -116,418 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -130,918 | -100.0% | -0.08% | – |
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 2019-02-11
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.