$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 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $2,140,532,000 | +8.8% | 14,532,774 | +3.5% | 13.42% | -1.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,312,778,000 | +16.6% | 10,095,183 | +3.9% | 8.23% | +5.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,300,908,000 | +20.3% | 1,548,699 | +3.5% | 8.16% | +8.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,191,638,000 | +16.7% | 5,065,624 | +2.2% | 7.47% | +5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,164,618,000 | +7.2% | 6,303,065 | +2.1% | 7.30% | -3.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,008,153,000 | -0.8% | 25,737,901 | +3.7% | 6.32% | -10.6% |
| RMD | Buy | RESMED INC | $880,545,000 | +20.0% | 7,215,810 | +2.2% | 5.52% | +8.1% |
| ASML | Buy | ASML HOLDING N V | $662,469,000 | +13.0% | 3,186,018 | +2.2% | 4.15% | +1.8% |
| ICLR | Buy | ICON PLC | $522,158,000 | +15.2% | 3,391,296 | +2.2% | 3.27% | +3.8% |
| STE | Buy | STERIS PLC | $384,378,000 | +27.0% | 2,612,727 | +9.6% | 2.41% | +14.4% |
| ALC | New | ALCON INC | $249,718,000 | – | 4,024,462 | +100.0% | 1.56% | – |
| V | Buy | VISA INC | $218,595,000 | +28.3% | 1,259,556 | +15.5% | 1.37% | +15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $212,212,000 | +25.7% | 803,045 | +15.2% | 1.33% | +13.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $190,098,000 | +29.5% | 4,422,942 | +15.7% | 1.19% | +16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $174,074,000 | +27.1% | 1,188,546 | +15.4% | 1.09% | +14.5% |
| ECL | Buy | ECOLAB INC | $173,354,000 | +29.2% | 878,009 | +15.5% | 1.09% | +16.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $161,718,000 | +30.8% | 1,292,187 | +15.2% | 1.01% | +17.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $157,090,000 | +12.2% | 1,608,709 | +15.4% | 0.98% | +1.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $156,198,000 | +17.3% | 1,628,080 | +15.5% | 0.98% | +5.7% |
| ILMN | Buy | ILLUMINA INC | $150,676,000 | +112.4% | 409,279 | +79.3% | 0.94% | +91.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $143,277,000 | +17.6% | 1,099,166 | +15.4% | 0.90% | +5.9% |
| SYK | Buy | STRYKER CORP | $142,147,000 | +20.3% | 691,442 | +15.6% | 0.89% | +8.4% |
| CNI | Buy | CANADIAN NATL RY CO | $139,550,000 | +20.0% | 1,508,977 | +16.1% | 0.88% | +8.2% |
| NFLX | Buy | NETFLIX INC | $132,036,000 | +19.0% | 359,457 | +15.5% | 0.83% | +7.3% |
| ANSS | Buy | ANSYS INC | $116,508,000 | +29.1% | 568,831 | +15.2% | 0.73% | +16.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $97,665,000 | +23.1% | 213,108 | +15.7% | 0.61% | +10.9% |
| GGG | Buy | GRACO INC | $96,963,000 | +11.6% | 1,932,293 | +10.1% | 0.61% | +0.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $96,007,000 | +7.2% | 1,285,745 | +15.4% | 0.60% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $51,429,000 | +5.0% | 1,294,134 | +15.1% | 0.32% | -5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,376,000 | +7.5% | 773,120 | +826.0% | 0.10% | -2.8% |
| CR | Buy | CRANE CO | $15,144,000 | +22.3% | 181,496 | +24.0% | 0.10% | +10.5% |
| DY | Buy | DYCOM INDS INC | $14,628,000 | +41.0% | 248,477 | +10.0% | 0.09% | +27.8% |
| ENS | Buy | ENERSYS | $13,828,000 | +16.7% | 201,873 | +11.0% | 0.09% | +6.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $13,013,000 | +10.2% | 74,669 | +10.0% | 0.08% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,190,000 | +26.5% | 331,978 | +10.8% | 0.08% | +13.4% |
| YNDX | Buy | YANDEX N V | $11,060,000 | +24.3% | 291,052 | +12.3% | 0.07% | +11.3% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $10,308,000 | -2.1% | 924,514 | +11.5% | 0.06% | -11.0% |
| PLUS | Buy | EPLUS INC | $9,670,000 | +115.8% | 140,261 | +177.1% | 0.06% | +96.8% |
| CCF | New | CHASE CORP | $4,285,000 | – | 39,810 | +100.0% | 0.03% | – |
| NP | New | NEENAH INC | $4,037,000 | – | 59,760 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,851,000 | – | 79,720 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INC | $3,834,000 | +15.2% | 22,150 | +12.6% | 0.02% | +4.3% |
| VRRM | New | VERRA MOBILITY CORP | $3,533,000 | – | 269,935 | +100.0% | 0.02% | – |
| BAP | Buy | CREDICORP LTD | $3,587,000 | +7.1% | 15,669 | +12.3% | 0.02% | -4.3% |
| WIX | Buy | WIX COM LTD | $3,526,000 | +26.5% | 24,815 | +7.6% | 0.02% | +15.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,295,000 | +12.7% | 20,324 | +12.5% | 0.02% | +5.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,271,000 | +19.7% | 111,884 | +12.5% | 0.02% | +10.5% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $2,522,000 | +18.1% | 75,407 | +3.2% | 0.02% | +6.7% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,996,000 | – | 122,800 | +100.0% | 0.01% | – |
| ERI | Buy | ELDORADO RESORTS INC | $1,762,000 | +4.1% | 38,246 | +5.5% | 0.01% | -8.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,764,000 | +109.3% | 26,558 | +75.2% | 0.01% | +83.3% |
| ESTC | Buy | ELASTIC N V | $1,559,000 | +5.7% | 20,886 | +13.1% | 0.01% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,576,000 | – | 16,679 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,596,000 | +11.5% | 32,646 | +38.2% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,436,000 | +54.1% | 83,636 | +42.9% | 0.01% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,414,000 | +6.5% | 26,354 | +23.4% | 0.01% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,400,000 | +76.1% | 46,926 | +58.1% | 0.01% | +50.0% |
| COLD | New | AMERICOLD RLTY TR | $1,234,000 | – | 38,054 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $1,223,000 | +36.6% | 31,200 | +19.7% | 0.01% | +33.3% |
| LPSN | New | LIVEPERSON INC | $1,229,000 | – | 43,823 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COcl a | $1,250,000 | +6.3% | 35,758 | +26.6% | 0.01% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $1,235,000 | – | 43,231 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $1,278,000 | – | 17,826 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,188,000 | – | 18,410 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $867,000 | +170.1% | 6,735 | +141.4% | 0.01% | +150.0% |
| TW | New | TRADEWEB MKTS INCcl a | $777,000 | – | 17,725 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $666,000 | +85.5% | 5,831 | +104.3% | 0.00% | +100.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $518,000 | – | 5,495 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $528,000 | – | 12,851 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $432,000 | – | 6,575 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $204,000 | – | 2,660 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $208,000 | – | 3,978 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $200,000 | – | 1,610 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.