$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ICLR | Sell | ICON PLC | $453,189,000 | -33.5% | 3,318,129 | -37.1% | 3.15% | -48.2% |
| CLB | Sell | CORE LABORATORIES N V | $214,613,000 | -26.8% | 3,113,493 | -36.6% | 1.49% | -43.0% |
| BRO | Sell | BROWN & BROWN INC | $8,828,000 | +4.2% | 299,169 | -2.7% | 0.06% | -19.7% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,135,000 | -2.7% | 73,077 | -7.8% | 0.02% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $1,891,000 | -98.1% | 1,062 | -98.4% | 0.01% | -98.5% |
| ESTC | Sell | ELASTIC N V | $1,475,000 | +2.9% | 18,472 | -7.9% | 0.01% | -23.1% |
| 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.