WCM INVESTMENT MANAGEMENT, LLC - Q2 2019 holdings

$16 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 153 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.4% .

 Value Shares↓ Weighting
CB BuyCHUBB LIMITED$2,140,532,000
+8.8%
14,532,774
+3.5%
13.42%
-1.9%
SHOP SellSHOPIFY INCcl a$1,660,462,000
+21.7%
5,532,109
-16.2%
10.41%
+9.7%
HDB BuyHDFC BANK LTDsponsored ads$1,312,778,000
+16.6%
10,095,183
+3.9%
8.23%
+5.1%
MTD BuyMETTLER TOLEDO INTERNATIONAL$1,300,908,000
+20.3%
1,548,699
+3.5%
8.16%
+8.4%
CP BuyCANADIAN PAC RY LTD$1,191,638,000
+16.7%
5,065,624
+2.2%
7.47%
+5.2%
ACN BuyACCENTURE PLC IRELAND$1,164,618,000
+7.2%
6,303,065
+2.1%
7.30%
-3.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,008,153,000
-0.8%
25,737,901
+3.7%
6.32%
-10.6%
RMD BuyRESMED INC$880,545,000
+20.0%
7,215,810
+2.2%
5.52%
+8.1%
ASML BuyASML HOLDING N V$662,469,000
+13.0%
3,186,018
+2.2%
4.15%
+1.8%
ICLR BuyICON PLC$522,158,000
+15.2%
3,391,296
+2.2%
3.27%
+3.8%
STE BuySTERIS PLC$384,378,000
+27.0%
2,612,727
+9.6%
2.41%
+14.4%
ALC NewALCON INC$249,718,0004,024,462
+100.0%
1.56%
V BuyVISA INC$218,595,000
+28.3%
1,259,556
+15.5%
1.37%
+15.6%
COST BuyCOSTCO WHSL CORP NEW$212,212,000
+25.7%
803,045
+15.2%
1.33%
+13.3%
BSX BuyBOSTON SCIENTIFIC CORP$190,098,000
+29.5%
4,422,942
+15.7%
1.19%
+16.7%
MELI SellMERCADOLIBRE INC$186,440,000
+4.9%
304,754
-13.0%
1.17%
-5.5%
VRSK BuyVERISK ANALYTICS INC$174,074,000
+27.1%
1,188,546
+15.4%
1.09%
+14.5%
ECL BuyECOLAB INC$173,354,000
+29.2%
878,009
+15.5%
1.09%
+16.4%
WST BuyWEST PHARMACEUTICAL SVSC INC$161,718,000
+30.8%
1,292,187
+15.2%
1.01%
+17.9%
FRC BuyFIRST REP BK SAN FRANCISCO C$157,090,000
+12.2%
1,608,709
+15.4%
0.98%
+1.1%
APH BuyAMPHENOL CORP NEWcl a$156,198,000
+17.3%
1,628,080
+15.5%
0.98%
+5.7%
ILMN BuyILLUMINA INC$150,676,000
+112.4%
409,279
+79.3%
0.94%
+91.3%
CCI BuyCROWN CASTLE INTL CORP NEW$143,277,000
+17.6%
1,099,166
+15.4%
0.90%
+5.9%
SYK BuySTRYKER CORP$142,147,000
+20.3%
691,442
+15.6%
0.89%
+8.4%
CNI BuyCANADIAN NATL RY CO$139,550,000
+20.0%
1,508,977
+16.1%
0.88%
+8.2%
NFLX BuyNETFLIX INC$132,036,000
+19.0%
359,457
+15.5%
0.83%
+7.3%
COO SellCOOPER COS INC$118,396,000
-25.3%
351,437
-34.3%
0.74%
-32.7%
ANSS BuyANSYS INC$116,508,000
+29.1%
568,831
+15.2%
0.73%
+16.2%
SHW BuySHERWIN WILLIAMS CO$97,665,000
+23.1%
213,108
+15.7%
0.61%
+10.9%
GGG BuyGRACO INC$96,963,000
+11.6%
1,932,293
+10.1%
0.61%
+0.5%
A BuyAGILENT TECHNOLOGIES INC$96,007,000
+7.2%
1,285,745
+15.4%
0.60%
-3.4%
SCHW SellTHE CHARLES SCHWAB CORPORATI$71,471,000
-45.7%
1,778,346
-42.2%
0.45%
-51.1%
SLB BuySCHLUMBERGER LTD$51,429,000
+5.0%
1,294,134
+15.1%
0.32%
-5.6%
UNF SellUNIFIRST CORP MASS$23,208,000
+19.1%
123,076
-3.0%
0.14%
+6.6%
MANH SellMANHATTAN ASSOCS INC$18,743,000
-9.0%
270,341
-27.7%
0.12%
-17.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$16,376,000
+7.5%
773,120
+826.0%
0.10%
-2.8%
CRMT SellAMERICAS CAR MART INC$16,162,000
-41.8%
187,754
-38.3%
0.10%
-47.7%
SP SellSP PLUS CORP$15,830,000
-9.2%
495,776
-2.9%
0.10%
-18.2%
CASS SellCASS INFORMATION SYS INC$15,551,000
-0.0%
320,769
-2.5%
0.10%
-10.2%
JLL SellJONES LANG LASALLE INC$15,392,000
-11.4%
109,407
-2.9%
0.10%
-20.7%
CR BuyCRANE CO$15,144,000
+22.3%
181,496
+24.0%
0.10%
+10.5%
DY BuyDYCOM INDS INC$14,628,000
+41.0%
248,477
+10.0%
0.09%
+27.8%
ENS BuyENERSYS$13,828,000
+16.7%
201,873
+11.0%
0.09%
+6.1%
ESGR BuyENSTAR GROUP LIMITED$13,013,000
+10.2%
74,669
+10.0%
0.08%0.0%
VRTS SellVIRTUS INVT PARTNERS INC$13,063,000
+7.0%
121,630
-2.8%
0.08%
-3.5%
BECN BuyBEACON ROOFING SUPPLY INC$12,190,000
+26.5%
331,978
+10.8%
0.08%
+13.4%
YNDX BuyYANDEX N V$11,060,000
+24.3%
291,052
+12.3%
0.07%
+11.3%
EME SellEMCOR GROUP INC$10,962,000
+17.0%
124,424
-2.9%
0.07%
+6.2%
CCMP SellCABOT MICROELECTRONICS CORP$10,745,000
-4.5%
97,607
-2.9%
0.07%
-14.1%
EEX BuyEMERALD EXPOSITIONS EVENTS I$10,308,000
-2.1%
924,514
+11.5%
0.06%
-11.0%
HF SellHFF INCcl a$10,269,000
-7.6%
225,793
-3.0%
0.06%
-16.9%
NTUS SellNATUS MEDICAL INC DEL$10,061,000
-1.7%
391,646
-2.9%
0.06%
-11.3%
ADUS SellADDUS HOMECARE CORP$10,083,000
+14.5%
134,532
-2.8%
0.06%
+3.3%
WCC SellWESCO INTL INC$9,994,000
-7.2%
197,312
-2.9%
0.06%
-16.0%
PLUS BuyEPLUS INC$9,670,000
+115.8%
140,261
+177.1%
0.06%
+96.8%
BRO SellBROWN & BROWN INC$9,525,000
+7.9%
284,342
-5.0%
0.06%
-1.6%
DORM SellDORMAN PRODUCTS INC$9,247,000
-3.9%
106,112
-2.8%
0.06%
-13.4%
THR SellTHERMON GROUP HLDGS INC$9,105,000
-31.7%
354,975
-34.7%
0.06%
-38.7%
HMTV SellHEMISPHERE MEDIA GROUP INCcl a$8,068,000
-11.0%
624,461
-2.9%
0.05%
-19.0%
AMWD SellAMERICAN WOODMARK CORPORATIO$7,473,000
-0.5%
88,312
-2.8%
0.05%
-9.6%
JBSS SellSANFILIPPO JOHN B & SON INC$7,333,000
+7.8%
92,021
-2.8%
0.05%
-2.1%
FLIR SellFLIR SYS INC$5,919,000
+10.6%
109,413
-2.8%
0.04%0.0%
CTRL SellCONTROL4 CORP$4,753,000
+36.3%
200,133
-2.8%
0.03%
+25.0%
CCF NewCHASE CORP$4,285,00039,810
+100.0%
0.03%
NP NewNEENAH INC$4,037,00059,760
+100.0%
0.02%
EBS NewEMERGENT BIOSOLUTIONS INC$3,851,00079,720
+100.0%
0.02%
EPAM BuyEPAM SYS INC$3,834,000
+15.2%
22,150
+12.6%
0.02%
+4.3%
VRRM NewVERRA MOBILITY CORP$3,533,000269,935
+100.0%
0.02%
BAP BuyCREDICORP LTD$3,587,000
+7.1%
15,669
+12.3%
0.02%
-4.3%
WIX BuyWIX COM LTD$3,526,000
+26.5%
24,815
+7.6%
0.02%
+15.8%
ASR BuyGRUPO AEROPORTUARIO DEL SUREspon adr ser b$3,295,000
+12.7%
20,324
+12.5%
0.02%
+5.0%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$3,271,000
+19.7%
111,884
+12.5%
0.02%
+10.5%
GLOB SellGLOBANT S A$2,856,000
-1.5%
28,264
-30.4%
0.02%
-10.0%
AZUL BuyAZUL S Asponsr adr pfd$2,522,000
+18.1%
75,407
+3.2%
0.02%
+6.7%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$2,107,000
+16.2%
13,963
-2.2%
0.01%0.0%
AMZN  AMAZON COM INC$2,011,000
+6.3%
1,0620.0%0.01%0.0%
HHR NewHEADHUNTER GROUP PLCsponsored ads$1,996,000122,800
+100.0%
0.01%
ERI BuyELDORADO RESORTS INC$1,762,000
+4.1%
38,246
+5.5%
0.01%
-8.3%
EEFT SellEURONET WORLDWIDE INC$1,731,000
+15.4%
10,287
-2.2%
0.01%
+10.0%
JBT SellJOHN BEAN TECHNOLOGIES CORP$1,788,000
-3.3%
14,762
-26.6%
0.01%
-15.4%
TDOC BuyTELADOC HEALTH INC$1,764,000
+109.3%
26,558
+75.2%
0.01%
+83.3%
OMCL SellOMNICELL INC$1,813,000
+4.2%
21,074
-2.1%
0.01%
-8.3%
VAC SellMARRIOTT VACTINS WORLDWID CO$1,654,000
+1.0%
17,161
-2.0%
0.01%
-9.1%
MMSI SellMERIT MED SYS INC$1,520,000
-5.7%
25,520
-2.1%
0.01%
-9.1%
ESTC BuyELASTIC N V$1,559,000
+5.7%
20,886
+13.1%
0.01%0.0%
IPHI SellINPHI CORP$1,549,000
+11.9%
30,923
-2.3%
0.01%0.0%
PCTY NewPAYLOCITY HLDG CORP$1,576,00016,679
+100.0%
0.01%
ICUI SellICU MED INC$1,560,000
+3.2%
6,191
-2.0%
0.01%
-9.1%
BEAT SellBIOTELEMETRY INC$1,558,000
-24.2%
32,346
-1.5%
0.01%
-28.6%
GDOT BuyGREEN DOT CORPcl a$1,596,000
+11.5%
32,646
+38.2%
0.01%0.0%
REXR SellREXFORD INDL RLTY INC$1,617,000
+10.4%
40,040
-2.1%
0.01%0.0%
CRL SellCHARLES RIV LABS INTL INC$1,395,000
-4.4%
9,827
-2.1%
0.01%
-10.0%
WNS SellWNS HOLDINGS LTDspon adr$1,487,000
+8.8%
25,120
-2.1%
0.01%
-10.0%
BCO SellBRINKS CO$1,465,000
+5.5%
18,045
-2.0%
0.01%
-10.0%
ARRY SellARRAY BIOPHARMA INC$1,408,000
+85.5%
30,406
-2.4%
0.01%
+80.0%
ELY BuyCALLAWAY GOLF CO$1,436,000
+54.1%
83,636
+42.9%
0.01%
+50.0%
BRKR SellBRUKER CORP$1,493,000
-8.1%
29,900
-29.2%
0.01%
-18.2%
PLNT SellPLANET FITNESS INCcl a$1,396,000
-21.8%
19,267
-25.8%
0.01%
-25.0%
PRI SellPRIMERICA INC$1,454,000
-3.8%
12,124
-2.1%
0.01%
-18.2%
TXRH BuyTEXAS ROADHOUSE INC$1,414,000
+6.5%
26,354
+23.4%
0.01%0.0%
CUB SellCUBIC CORP$1,459,000
+12.4%
22,629
-2.0%
0.01%0.0%
FIVN SellFIVE9 INC$1,396,000
-5.0%
27,222
-2.1%
0.01%
-10.0%
TTEK SellTETRA TECH INC NEW$1,448,000
+29.1%
18,444
-2.1%
0.01%
+12.5%
ATRC BuyATRICURE INC$1,400,000
+76.1%
46,926
+58.1%
0.01%
+50.0%
WING SellWINGSTOP INC$1,468,000
-9.4%
15,490
-27.4%
0.01%
-18.2%
RBC SellREGAL BELOIT CORP$1,394,000
-2.2%
17,052
-2.1%
0.01%
-10.0%
NGVT SellINGEVITY CORP$1,515,000
-2.1%
14,404
-1.7%
0.01%
-18.2%
ASGN SellASGN INC$1,253,000
-6.6%
20,681
-2.1%
0.01%
-11.1%
COLD NewAMERICOLD RLTY TR$1,234,00038,054
+100.0%
0.01%
ABCB BuyAMERIS BANCORP$1,223,000
+36.6%
31,200
+19.7%
0.01%
+33.3%
PLAN SellANAPLAN INC$1,282,000
-4.3%
25,412
-25.3%
0.01%
-11.1%
AXON SellAXON ENTERPRISE INC$1,337,000
-13.6%
20,830
-26.7%
0.01%
-27.3%
BL SellBLACKLINE INC$1,282,000
+13.2%
23,952
-2.1%
0.01%0.0%
CASY SellCASEYS GEN STORES INC$1,271,000
+17.6%
8,143
-3.0%
0.01%0.0%
EVOP SellEVO PMTS INC$1,347,000
-13.8%
42,727
-20.5%
0.01%
-27.3%
LPSN NewLIVEPERSON INC$1,229,00043,823
+100.0%
0.01%
MRCY SellMERCURY SYS INC$1,216,000
-27.3%
17,287
-33.8%
0.01%
-33.3%
MC BuyMOELIS & COcl a$1,250,000
+6.3%
35,758
+26.6%
0.01%0.0%
PEN SellPENUMBRA INC$1,309,000
+6.8%
8,179
-1.9%
0.01%
-11.1%
PRO SellPROS HOLDINGS INC$1,239,000
-20.4%
19,576
-46.9%
0.01%
-27.3%
SLP NewSIMULATIONS PLUS INC$1,235,00043,231
+100.0%
0.01%
TREX NewTREX CO INC$1,278,00017,826
+100.0%
0.01%
UFPI SellUNIVERSAL FST PRODS INC$1,287,000
-11.8%
33,822
-30.7%
0.01%
-20.0%
WWD SellWOODWARD INC$1,253,000
-23.7%
11,068
-36.0%
0.01%
-27.3%
ETSY SellETSY INC$1,081,000
-10.5%
17,623
-2.0%
0.01%
-12.5%
TNDM NewTANDEM DIABETES CARE INC$1,188,00018,410
+100.0%
0.01%
LASR SellNLIGHT INC$902,000
-15.1%
46,984
-1.5%
0.01%
-14.3%
FEYE SellFIREEYE INC$916,000
-13.6%
61,798
-2.1%
0.01%
-14.3%
LIVN SellLIVANOVA PLC$948,000
-28.0%
13,174
-2.7%
0.01%
-33.3%
PLAY SellDAVE & BUSTERS ENTMT INC$932,000
-20.1%
23,039
-1.5%
0.01%
-25.0%
SNPS BuySYNOPSYS INC$867,000
+170.1%
6,735
+141.4%
0.01%
+150.0%
SSTK SellSHUTTERSTOCK INC$838,000
-33.1%
21,377
-20.4%
0.01%
-44.4%
RETA SellREATA PHARMACEUTICALS INCcl a$804,000
+6.9%
8,529
-3.1%
0.01%0.0%
LOGM SellLOGMEIN INC$812,000
-26.8%
11,014
-20.5%
0.01%
-37.5%
WDAY  WORKDAY INCcl a$720,000
+6.7%
3,5000.0%0.01%0.0%
YELP SellYELP INCcl a$756,000
-2.5%
22,121
-1.5%
0.01%0.0%
TW NewTRADEWEB MKTS INCcl a$777,00017,725
+100.0%
0.01%
LGND BuyLIGAND PHARMACEUTICALS INC$666,000
+85.5%
5,831
+104.3%
0.00%
+100.0%
BPMC NewBLUEPRINT MEDICINES CORP$518,0005,495
+100.0%
0.00%
SGRY SellSURGERY PARTNERS INC$505,000
-29.6%
62,019
-2.4%
0.00%
-40.0%
FGEN SellFIBROGEN INC$407,000
-18.1%
9,006
-1.5%
0.00%0.0%
HALO SellHALOZYME THERAPEUTICS INC$541,000
+5.0%
31,512
-1.5%
0.00%
-25.0%
XLRN NewACCELERON PHARMA INC$528,00012,851
+100.0%
0.00%
EFA NewISHARES TRmsci eafe etf$432,0006,575
+100.0%
0.00%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$386,000
-16.3%
8,818
-1.5%
0.00%
-33.3%
KURA SellKURA ONCOLOGY INC$374,000
+16.9%
18,994
-1.5%
0.00%0.0%
HRTX SellHERON THERAPEUTICS INC$316,000
-25.1%
17,004
-1.5%
0.00%
-33.3%
GIB NewCGI INCcl a sub vtg$204,0002,660
+100.0%
0.00%
SONY NewSONY CORPsponsored adr$208,0003,978
+100.0%
0.00%
NICE  NICE LTDsponsored adr$229,000
+11.7%
1,6710.0%0.00%0.0%
CVX NewCHEVRON CORP NEW$200,0001,610
+100.0%
0.00%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-1,040
-100.0%
-0.00%
OASPQ ExitOASIS PETE INC NEW$0-97,811
-100.0%
-0.00%
INGN ExitINOGEN INC$0-6,383
-100.0%
-0.00%
ORBC ExitORBCOMM INC$0-106,275
-100.0%
-0.01%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-90,012
-100.0%
-0.01%
ZUO ExitZUORA INC$0-55,147
-100.0%
-0.01%
OSK ExitOSHKOSH CORP$0-16,488
-100.0%
-0.01%
ATVI ExitACTIVISION BLIZZARD INC$0-1,875,542
-100.0%
-0.59%
CLB ExitCORE LABORATORIES N V$0-3,113,493
-100.0%
-1.49%
RYAAY ExitRYANAIR HLDGS PLCsponsored ads$0-4,339,799
-100.0%
-2.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR-SP ADR43Q3 202312.3%
MERCADOLIBRE INC43Q3 202311.3%
AMAZON.COM INC43Q3 20231.9%
YANDEX NV-A42Q3 20236.5%
COSTCO WHSL CORP NEW41Q3 20231.4%
CANADIAN PAC RY LTD39Q1 20239.3%
AMPHENOL CORP NEW35Q2 20232.1%
ICON PLC34Q3 20237.4%
CANADIAN NATL RY CO34Q1 20236.8%
WORKDAY INC - CLASS A34Q3 20230.4%

View WCM INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WCM INVESTMENT MANAGEMENT, LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALCON INCFebruary 10, 202318,489,6953.8%
EPLUS INCFebruary 10, 2023704,7812.6%
METTLER TOLEDO INTERNATIONAL INC/February 10, 2023962,1374.3%
RESMED INCFebruary 10, 20233,832,6422.6%
Stevanato Group S.p.A.February 10, 2023855,9062.5%
METTLER TOLEDO INTERNATIONAL INC/February 10, 20221,475,8206.4%
RESMED INCFebruary 10, 20229,046,1506.2%
TDCX Inc.February 10, 20221,688,7927.6%
CORE LABORATORIES N VSold outFebruary 05, 202000.0%
SHOPIFY INC.February 05, 20204,777,8284.6%

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Latest filings
TypeFiled
13F-HR2024-04-25
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
13F-HR2024-01-29
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-05-15

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