$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | STERIS PLC | $302,656,000 | – | 2,382,799 | +100.0% | 2.11% | – |
| 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% | – |
| WIX | New | WIX COM LTD | $2,788,000 | – | 23,070 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.