$14.4 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 170 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $1,966,632,000 | +117.5% | 14,039,350 | +100.6% | 13.68% | +69.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,363,924,000 | +49.3% | 6,601,116 | +0.0% | 9.49% | +16.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,125,954,000 | +11.6% | 9,714,037 | -0.3% | 7.83% | -13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,086,790,000 | +23.8% | 6,174,238 | -0.8% | 7.56% | -3.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,081,481,000 | +27.7% | 1,495,825 | -0.1% | 7.52% | -0.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,020,995,000 | +16.1% | 4,955,565 | +0.1% | 7.10% | -9.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,016,291,000 | +11.7% | 24,811,806 | +0.7% | 7.07% | -13.0% |
| RMD | Buy | RESMED INC | $734,008,000 | +49.1% | 7,059,797 | +63.3% | 5.11% | +16.0% |
| ASML | Buy | ASML HOLDING N V | $586,186,000 | +37.1% | 3,117,183 | +13.5% | 4.08% | +6.8% |
| ICLR | Sell | ICON PLC | $453,189,000 | -33.5% | 3,318,129 | -37.1% | 3.15% | -48.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $325,225,000 | +6.6% | 4,339,799 | +1.5% | 2.26% | -17.0% |
| STE | New | STERIS PLC | $302,656,000 | – | 2,382,799 | +100.0% | 2.11% | – |
| CLB | Sell | CORE LABORATORIES N V | $214,613,000 | -26.8% | 3,113,493 | -36.6% | 1.49% | -43.0% |
| MELI | Buy | MERCADOLIBRE INC | $177,785,000 | +74.7% | 350,156 | +0.8% | 1.24% | +35.9% |
| V | Buy | VISA INC | $170,372,000 | +19.1% | 1,090,798 | +0.6% | 1.18% | -7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $168,765,000 | +19.6% | 696,971 | +0.7% | 1.17% | -6.9% |
| COO | Buy | COOPER COS INC | $158,512,000 | +17.1% | 535,205 | +0.6% | 1.10% | -8.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $146,738,000 | +9.4% | 3,823,315 | +0.7% | 1.02% | -14.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $140,012,000 | +16.5% | 1,393,706 | +0.8% | 0.97% | -9.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $136,946,000 | +22.8% | 1,029,676 | +0.7% | 0.95% | -4.4% |
| ECL | Buy | ECOLAB INC | $134,179,000 | +20.6% | 760,046 | +0.7% | 0.93% | -6.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $133,152,000 | +17.2% | 1,409,913 | +0.6% | 0.93% | -8.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $131,604,000 | +107.9% | 3,077,744 | +101.9% | 0.92% | +61.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $123,658,000 | +13.8% | 1,122,116 | +1.2% | 0.86% | -11.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $121,876,000 | +18.7% | 952,155 | +0.7% | 0.85% | -7.6% |
| SYK | Buy | STRYKER CORP | $118,161,000 | +27.0% | 598,221 | +0.8% | 0.82% | -1.2% |
| CNI | Buy | CANADIAN NATL RY CO | $116,320,000 | +21.2% | 1,299,957 | +0.4% | 0.81% | -5.7% |
| NFLX | New | NETFLIX INC | $110,942,000 | – | 311,145 | +100.0% | 0.77% | – |
| ANSS | New | ANSYS INC | $90,241,000 | – | 493,902 | +100.0% | 0.63% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $89,529,000 | +20.2% | 1,113,823 | +0.9% | 0.62% | -6.5% |
| GGG | Buy | GRACO INC | $86,914,000 | +20.8% | 1,755,134 | +2.1% | 0.60% | -5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $85,393,000 | +0.2% | 1,875,542 | +2.5% | 0.59% | -22.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $79,345,000 | +10.7% | 184,217 | +1.1% | 0.55% | -13.9% |
| ILMN | Buy | ILLUMINA INC | $70,937,000 | +5.3% | 228,321 | +1.6% | 0.49% | -17.9% |
| SLB | Buy | SCHLUMBERGER LTD | $48,992,000 | +21.5% | 1,124,445 | +0.6% | 0.34% | -5.3% |
| CRMT | Buy | AMERICAS CAR MART INC | $27,787,000 | +109.5% | 304,215 | +66.2% | 0.19% | +62.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $20,608,000 | +115.6% | 373,952 | +65.8% | 0.14% | +68.2% |
| UNF | Buy | UNIFIRST CORP MASS | $19,479,000 | +72.3% | 126,901 | +60.6% | 0.14% | +34.7% |
| SP | Buy | SP PLUS CORP | $17,427,000 | +89.2% | 510,745 | +63.8% | 0.12% | +47.6% |
| JLL | Buy | JONES LANG LASALLE INC | $17,379,000 | +100.0% | 112,717 | +64.2% | 0.12% | +55.1% |
| CASS | Buy | CASS INFORMATION SYS INC | $15,556,000 | +39.5% | 328,870 | +56.0% | 0.11% | +8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,232,000 | +38.7% | 83,486 | +4.2% | 0.11% | +8.2% |
| THR | Buy | THERMON GROUP HLDGS INC | $13,327,000 | +104.2% | 543,728 | +68.9% | 0.09% | +60.3% |
| CR | Buy | CRANE CO | $12,383,000 | +97.7% | 146,335 | +68.6% | 0.09% | +53.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $12,213,000 | +108.8% | 125,198 | +70.0% | 0.08% | +63.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $11,810,000 | +74.8% | 67,876 | +68.3% | 0.08% | +36.7% |
| ENS | Buy | ENERSYS | $11,849,000 | +40.8% | 181,850 | +67.7% | 0.08% | +9.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $11,253,000 | +97.7% | 100,506 | +68.4% | 0.08% | +52.9% |
| HF | Buy | HFF INCcl a | $11,110,000 | +144.2% | 232,674 | +69.6% | 0.08% | +87.8% |
| WCC | Buy | WESCO INTL INC | $10,767,000 | +87.4% | 203,117 | +69.7% | 0.08% | +47.1% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $10,532,000 | +73.9% | 829,270 | +69.0% | 0.07% | +35.2% |
| DY | Buy | DYCOM INDS INC | $10,374,000 | +44.6% | 225,810 | +70.1% | 0.07% | +12.5% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $10,233,000 | +25.9% | 403,183 | +68.8% | 0.07% | -2.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $9,639,000 | +71.2% | 299,705 | +68.9% | 0.07% | +34.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $9,619,000 | +65.7% | 109,200 | +69.4% | 0.07% | +28.8% |
| EME | Buy | EMCOR GROUP INC | $9,366,000 | +105.4% | 128,156 | +67.8% | 0.06% | +58.5% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $9,065,000 | +95.2% | 642,895 | +68.1% | 0.06% | +50.0% |
| YNDX | Buy | YANDEX N V | $8,899,000 | +27.3% | 259,153 | +1.4% | 0.06% | -1.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $8,805,000 | +58.9% | 138,459 | +69.6% | 0.06% | +22.0% |
| BRO | Sell | BROWN & BROWN INC | $8,828,000 | +4.2% | 299,169 | -2.7% | 0.06% | -19.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $7,510,000 | +156.1% | 90,884 | +72.6% | 0.05% | +100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $6,801,000 | +122.0% | 94,630 | +71.9% | 0.05% | +74.1% |
| FLIR | Buy | FLIR SYS INC | $5,354,000 | +92.5% | 112,522 | +76.1% | 0.04% | +48.0% |
| PLUS | Buy | EPLUS INC | $4,482,000 | +119.1% | 50,618 | +76.0% | 0.03% | +72.2% |
| CTRL | Buy | CONTROL4 CORP | $3,486,000 | +73.0% | 205,900 | +79.9% | 0.02% | +33.3% |
| BAP | Buy | CREDICORP LTD | $3,348,000 | +9.7% | 13,953 | +1.4% | 0.02% | -14.8% |
| EPAM | Buy | EPAM SYS INC | $3,327,000 | +47.8% | 19,670 | +1.4% | 0.02% | +15.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,923,000 | +8.9% | 18,069 | +1.4% | 0.02% | -16.7% |
| GLOB | Buy | GLOBANT S A | $2,899,000 | +28.6% | 40,599 | +1.4% | 0.02% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,732,000 | +6.2% | 99,479 | +1.4% | 0.02% | -17.4% |
| WIX | New | WIX COM LTD | $2,788,000 | – | 23,070 | +100.0% | 0.02% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,135,000 | -2.7% | 73,077 | -7.8% | 0.02% | -25.0% |
| BEAT | New | BIOTELEMETRY INC | $2,056,000 | – | 32,846 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,814,000 | – | 14,274 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,849,000 | – | 20,121 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $1,891,000 | -98.1% | 1,062 | -98.4% | 0.01% | -98.5% |
| OMCL | New | OMNICELL INC | $1,740,000 | – | 21,533 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $1,672,000 | – | 26,097 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,785,000 | – | 25,971 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INC | $1,693,000 | – | 36,247 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $1,556,000 | – | 36,833 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $1,548,000 | – | 28,436 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $1,624,000 | – | 42,254 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $1,562,000 | – | 53,756 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $1,512,000 | – | 6,316 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $1,548,000 | – | 14,657 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,638,000 | – | 17,512 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $1,612,000 | – | 26,071 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $1,512,000 | – | 12,380 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $1,621,000 | – | 21,323 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $1,643,000 | – | 17,306 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $1,389,000 | – | 18,422 | +100.0% | 0.01% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,367,000 | – | 25,668 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,465,000 | – | 40,907 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $1,426,000 | – | 17,415 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,459,000 | – | 10,042 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,500,000 | – | 10,523 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N V | $1,475,000 | +2.9% | 18,472 | -7.9% | 0.01% | -23.1% |
| IPHI | New | INPHI CORP | $1,384,000 | – | 31,637 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,460,000 | – | 48,822 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,432,000 | – | 23,618 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $1,469,000 | – | 27,807 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $1,298,000 | – | 23,091 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,328,000 | – | 21,362 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,252,000 | – | 26,859 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $1,317,000 | – | 13,545 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $1,339,000 | – | 34,016 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $1,341,000 | – | 21,119 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,238,000 | – | 16,488 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $1,226,000 | – | 8,340 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $1,133,000 | – | 24,466 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $1,105,000 | – | 55,147 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $1,176,000 | – | 28,252 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $1,109,000 | – | 13,846 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $1,122,000 | – | 18,839 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,208,000 | – | 17,975 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,167,000 | – | 23,394 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $1,081,000 | – | 8,394 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $1,063,000 | – | 47,709 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $1,060,000 | – | 63,136 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $795,000 | – | 29,678 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $932,000 | – | 58,508 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $843,000 | – | 15,163 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $791,000 | – | 90,012 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $895,000 | – | 26,068 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $720,000 | – | 106,275 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $752,000 | – | 8,802 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $717,000 | – | 63,547 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INCcl a | $675,000 | +20.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| YELP | New | YELP INCcl a | $775,000 | – | 22,461 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $759,000 | – | 31,140 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $591,000 | – | 97,811 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $609,000 | – | 6,383 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $515,000 | – | 31,997 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $422,000 | – | 17,267 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $461,000 | – | 8,950 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $497,000 | – | 9,146 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $320,000 | – | 19,288 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $343,000 | – | 1,040 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $321,000 | – | 2,790 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $359,000 | – | 2,854 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $205,000 | – | 1,671 | +100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,198 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,770 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -3,410 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,667 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -62,132 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -227,495 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,449,364 | -100.0% | -0.76% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,364,222 | -100.0% | -2.26% | – |
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 2019-05-13
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.