$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | New | ALCON INC | $249,718,000 | – | 4,024,462 | +100.0% | 1.56% | – |
| 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% | – |
| VRRM | New | VERRA MOBILITY CORP | $3,533,000 | – | 269,935 | +100.0% | 0.02% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,996,000 | – | 122,800 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,576,000 | – | 16,679 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $1,234,000 | – | 38,054 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $1,229,000 | – | 43,823 | +100.0% | 0.01% | – |
| 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% | – |
| TW | New | TRADEWEB MKTS INCcl a | $777,000 | – | 17,725 | +100.0% | 0.01% | – |
| 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.