$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $1,660,462,000 | +21.7% | 5,532,109 | -16.2% | 10.41% | +9.7% |
| MELI | Sell | MERCADOLIBRE INC | $186,440,000 | +4.9% | 304,754 | -13.0% | 1.17% | -5.5% |
| COO | Sell | COOPER COS INC | $118,396,000 | -25.3% | 351,437 | -34.3% | 0.74% | -32.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $71,471,000 | -45.7% | 1,778,346 | -42.2% | 0.45% | -51.1% |
| UNF | Sell | UNIFIRST CORP MASS | $23,208,000 | +19.1% | 123,076 | -3.0% | 0.14% | +6.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $18,743,000 | -9.0% | 270,341 | -27.7% | 0.12% | -17.5% |
| CRMT | Sell | AMERICAS CAR MART INC | $16,162,000 | -41.8% | 187,754 | -38.3% | 0.10% | -47.7% |
| SP | Sell | SP PLUS CORP | $15,830,000 | -9.2% | 495,776 | -2.9% | 0.10% | -18.2% |
| CASS | Sell | CASS INFORMATION SYS INC | $15,551,000 | -0.0% | 320,769 | -2.5% | 0.10% | -10.2% |
| JLL | Sell | JONES LANG LASALLE INC | $15,392,000 | -11.4% | 109,407 | -2.9% | 0.10% | -20.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $13,063,000 | +7.0% | 121,630 | -2.8% | 0.08% | -3.5% |
| EME | Sell | EMCOR GROUP INC | $10,962,000 | +17.0% | 124,424 | -2.9% | 0.07% | +6.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $10,745,000 | -4.5% | 97,607 | -2.9% | 0.07% | -14.1% |
| HF | Sell | HFF INCcl a | $10,269,000 | -7.6% | 225,793 | -3.0% | 0.06% | -16.9% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $10,061,000 | -1.7% | 391,646 | -2.9% | 0.06% | -11.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $10,083,000 | +14.5% | 134,532 | -2.8% | 0.06% | +3.3% |
| WCC | Sell | WESCO INTL INC | $9,994,000 | -7.2% | 197,312 | -2.9% | 0.06% | -16.0% |
| BRO | Sell | BROWN & BROWN INC | $9,525,000 | +7.9% | 284,342 | -5.0% | 0.06% | -1.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $9,247,000 | -3.9% | 106,112 | -2.8% | 0.06% | -13.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $9,105,000 | -31.7% | 354,975 | -34.7% | 0.06% | -38.7% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $8,068,000 | -11.0% | 624,461 | -2.9% | 0.05% | -19.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $7,473,000 | -0.5% | 88,312 | -2.8% | 0.05% | -9.6% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $7,333,000 | +7.8% | 92,021 | -2.8% | 0.05% | -2.1% |
| FLIR | Sell | FLIR SYS INC | $5,919,000 | +10.6% | 109,413 | -2.8% | 0.04% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $4,753,000 | +36.3% | 200,133 | -2.8% | 0.03% | +25.0% |
| GLOB | Sell | GLOBANT S A | $2,856,000 | -1.5% | 28,264 | -30.4% | 0.02% | -10.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,107,000 | +16.2% | 13,963 | -2.2% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,731,000 | +15.4% | 10,287 | -2.2% | 0.01% | +10.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,788,000 | -3.3% | 14,762 | -26.6% | 0.01% | -15.4% |
| OMCL | Sell | OMNICELL INC | $1,813,000 | +4.2% | 21,074 | -2.1% | 0.01% | -8.3% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,654,000 | +1.0% | 17,161 | -2.0% | 0.01% | -9.1% |
| MMSI | Sell | MERIT MED SYS INC | $1,520,000 | -5.7% | 25,520 | -2.1% | 0.01% | -9.1% |
| IPHI | Sell | INPHI CORP | $1,549,000 | +11.9% | 30,923 | -2.3% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,560,000 | +3.2% | 6,191 | -2.0% | 0.01% | -9.1% |
| BEAT | Sell | BIOTELEMETRY INC | $1,558,000 | -24.2% | 32,346 | -1.5% | 0.01% | -28.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,617,000 | +10.4% | 40,040 | -2.1% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,395,000 | -4.4% | 9,827 | -2.1% | 0.01% | -10.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,487,000 | +8.8% | 25,120 | -2.1% | 0.01% | -10.0% |
| BCO | Sell | BRINKS CO | $1,465,000 | +5.5% | 18,045 | -2.0% | 0.01% | -10.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,408,000 | +85.5% | 30,406 | -2.4% | 0.01% | +80.0% |
| BRKR | Sell | BRUKER CORP | $1,493,000 | -8.1% | 29,900 | -29.2% | 0.01% | -18.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,396,000 | -21.8% | 19,267 | -25.8% | 0.01% | -25.0% |
| PRI | Sell | PRIMERICA INC | $1,454,000 | -3.8% | 12,124 | -2.1% | 0.01% | -18.2% |
| CUB | Sell | CUBIC CORP | $1,459,000 | +12.4% | 22,629 | -2.0% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,396,000 | -5.0% | 27,222 | -2.1% | 0.01% | -10.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,448,000 | +29.1% | 18,444 | -2.1% | 0.01% | +12.5% |
| WING | Sell | WINGSTOP INC | $1,468,000 | -9.4% | 15,490 | -27.4% | 0.01% | -18.2% |
| RBC | Sell | REGAL BELOIT CORP | $1,394,000 | -2.2% | 17,052 | -2.1% | 0.01% | -10.0% |
| NGVT | Sell | INGEVITY CORP | $1,515,000 | -2.1% | 14,404 | -1.7% | 0.01% | -18.2% |
| ASGN | Sell | ASGN INC | $1,253,000 | -6.6% | 20,681 | -2.1% | 0.01% | -11.1% |
| PLAN | Sell | ANAPLAN INC | $1,282,000 | -4.3% | 25,412 | -25.3% | 0.01% | -11.1% |
| AXON | Sell | AXON ENTERPRISE INC | $1,337,000 | -13.6% | 20,830 | -26.7% | 0.01% | -27.3% |
| BL | Sell | BLACKLINE INC | $1,282,000 | +13.2% | 23,952 | -2.1% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,271,000 | +17.6% | 8,143 | -3.0% | 0.01% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $1,347,000 | -13.8% | 42,727 | -20.5% | 0.01% | -27.3% |
| MRCY | Sell | MERCURY SYS INC | $1,216,000 | -27.3% | 17,287 | -33.8% | 0.01% | -33.3% |
| PEN | Sell | PENUMBRA INC | $1,309,000 | +6.8% | 8,179 | -1.9% | 0.01% | -11.1% |
| PRO | Sell | PROS HOLDINGS INC | $1,239,000 | -20.4% | 19,576 | -46.9% | 0.01% | -27.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,287,000 | -11.8% | 33,822 | -30.7% | 0.01% | -20.0% |
| WWD | Sell | WOODWARD INC | $1,253,000 | -23.7% | 11,068 | -36.0% | 0.01% | -27.3% |
| ETSY | Sell | ETSY INC | $1,081,000 | -10.5% | 17,623 | -2.0% | 0.01% | -12.5% |
| LASR | Sell | NLIGHT INC | $902,000 | -15.1% | 46,984 | -1.5% | 0.01% | -14.3% |
| FEYE | Sell | FIREEYE INC | $916,000 | -13.6% | 61,798 | -2.1% | 0.01% | -14.3% |
| LIVN | Sell | LIVANOVA PLC | $948,000 | -28.0% | 13,174 | -2.7% | 0.01% | -33.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $932,000 | -20.1% | 23,039 | -1.5% | 0.01% | -25.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $838,000 | -33.1% | 21,377 | -20.4% | 0.01% | -44.4% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $804,000 | +6.9% | 8,529 | -3.1% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $812,000 | -26.8% | 11,014 | -20.5% | 0.01% | -37.5% |
| YELP | Sell | YELP INCcl a | $756,000 | -2.5% | 22,121 | -1.5% | 0.01% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $505,000 | -29.6% | 62,019 | -2.4% | 0.00% | -40.0% |
| FGEN | Sell | FIBROGEN INC | $407,000 | -18.1% | 9,006 | -1.5% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $541,000 | +5.0% | 31,512 | -1.5% | 0.00% | -25.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $386,000 | -16.3% | 8,818 | -1.5% | 0.00% | -33.3% |
| KURA | Sell | KURA ONCOLOGY INC | $374,000 | +16.9% | 18,994 | -1.5% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $316,000 | -25.1% | 17,004 | -1.5% | 0.00% | -33.3% |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -97,811 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -6,383 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -106,275 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -90,012 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -55,147 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -16,488 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,875,542 | -100.0% | -0.59% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,113,493 | -100.0% | -1.49% | – |
| RYAAY | Exit | RYANAIR 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
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.