WCM INVESTMENT MANAGEMENT, LLC - Q3 2019 holdings

$16.7 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 153 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.8% .

 Value Shares↓ Weighting
CB BuyCHUBB LIMITED$2,597,802,000
+21.4%
16,091,448
+10.7%
15.59%
+16.1%
SHOP SellSHOPIFY INCcl a$1,465,142,000
-11.8%
4,701,092
-15.0%
8.79%
-15.6%
ACN BuyACCENTURE PLC IRELAND$1,288,536,000
+10.6%
6,698,914
+6.3%
7.73%
+5.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,268,241,000
+25.8%
27,285,756
+6.0%
7.61%
+20.4%
HDB BuyHDFC BANK LTDsponsored ads$1,221,925,000
-6.9%
21,418,483
+112.2%
7.33%
-10.9%
CP BuyCANADIAN PAC RY LTD$1,197,004,000
+0.5%
5,380,761
+6.2%
7.18%
-3.9%
RMD BuyRESMED INC$1,035,857,000
+17.6%
7,666,764
+6.2%
6.22%
+12.6%
ASML BuyASML HOLDING N V$836,170,000
+26.2%
3,365,955
+5.6%
5.02%
+20.8%
MTD SellMETTLER TOLEDO INTERNATIONAL$826,776,000
-36.4%
1,173,731
-24.2%
4.96%
-39.2%
ICLR BuyICON PLC$529,691,000
+1.4%
3,595,030
+6.0%
3.18%
-2.9%
STE BuySTERIS PLC$390,701,000
+1.6%
2,704,006
+3.5%
2.34%
-2.7%
ALC BuyALCON INC$256,789,000
+2.8%
4,405,375
+9.5%
1.54%
-1.5%
V BuyVISA INC$228,253,000
+4.4%
1,326,977
+5.4%
1.37%
-0.1%
WST BuyWEST PHARMACEUTICAL SVSC INC$191,953,000
+18.7%
1,353,495
+4.7%
1.15%
+13.6%
BSX BuyBOSTON SCIENTIFIC CORP$189,450,000
-0.3%
4,655,930
+5.3%
1.14%
-4.6%
MELI BuyMERCADOLIBRE INC$186,416,000
-0.0%
338,181
+11.0%
1.12%
-4.4%
ECL BuyECOLAB INC$182,450,000
+5.2%
921,279
+4.9%
1.10%
+0.7%
COST SellCOSTCO WHSL CORP NEW$179,366,000
-15.5%
622,563
-22.5%
1.08%
-19.1%
MCD NewMCDONALDS CORP$164,557,000766,414
+100.0%
0.99%
FRC BuyFIRST REP BK SAN FRANCISCO C$163,597,000
+4.1%
1,691,804
+5.2%
0.98%
-0.3%
CCI BuyCROWN CASTLE INTL CORP NEW$161,446,000
+12.7%
1,161,400
+5.7%
0.97%
+7.9%
SYK BuySTRYKER CORP$157,735,000
+11.0%
729,240
+5.5%
0.95%
+6.2%
CNI BuyCANADIAN NATL RY CO$141,408,000
+1.3%
1,573,638
+4.3%
0.85%
-3.1%
VRSK SellVERISK ANALYTICS INC$136,937,000
-21.3%
865,928
-27.1%
0.82%
-24.7%
APH SellAMPHENOL CORP NEWcl a$133,937,000
-14.3%
1,387,947
-14.7%
0.80%
-17.9%
ANSS BuyANSYS INC$132,933,000
+14.1%
600,528
+5.6%
0.80%
+9.3%
ILMN BuyILLUMINA INC$130,577,000
-13.3%
429,220
+4.9%
0.78%
-17.1%
SHW BuySHERWIN WILLIAMS CO$123,827,000
+26.8%
225,193
+5.7%
0.74%
+21.4%
SNN NewSMITH & NEPHEW PLCspdn adr new$123,389,0002,563,672
+100.0%
0.74%
COO BuyCOOPER COS INC$109,995,000
-7.1%
370,351
+5.4%
0.66%
-11.1%
A BuyAGILENT TECHNOLOGIES INC$104,061,000
+8.4%
1,357,963
+5.6%
0.62%
+3.7%
NFLX BuyNETFLIX INC$101,933,000
-22.8%
380,890
+6.0%
0.61%
-26.1%
GGG BuyGRACO INC$93,912,000
-3.1%
2,039,793
+5.6%
0.56%
-7.4%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$78,440,000
+9.8%
1,875,212
+5.4%
0.47%
+5.1%
SLB BuySCHLUMBERGER LTD$46,613,000
-9.4%
1,364,160
+5.4%
0.28%
-13.0%
CCMP BuyCABOT MICROELECTRONICS CORP$20,580,000
+91.5%
145,738
+49.3%
0.12%
+83.6%
JLL BuyJONES LANG LASALLE INC$18,494,000
+20.2%
132,996
+21.6%
0.11%
+15.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$17,520,000
+7.0%
104,765
-86.4%
0.10%
+1.9%
SP SellSP PLUS CORP$17,180,000
+8.5%
464,314
-6.3%
0.10%
+4.0%
UNF SellUNIFIRST CORP MASS$17,014,000
-26.7%
87,198
-29.2%
0.10%
-29.7%
CASS SellCASS INFORMATION SYS INC$16,562,000
+6.5%
306,767
-4.4%
0.10%
+2.1%
CRMT SellAMERICAS CAR MART INC$16,235,000
+0.5%
177,043
-5.7%
0.10%
-4.0%
PLUS BuyEPLUS INC$15,175,000
+56.9%
199,439
+42.2%
0.09%
+49.2%
CR SellCRANE CO$13,840,000
-8.6%
171,644
-5.4%
0.08%
-12.6%
ESGR SellENSTAR GROUP LIMITED$13,468,000
+3.5%
70,913
-5.0%
0.08%
-1.2%
ENS SellENERSYS$12,559,000
-9.2%
190,468
-5.6%
0.08%
-13.8%
VRTS SellVIRTUS INVT PARTNERS INC$12,398,000
-5.1%
112,125
-7.8%
0.07%
-9.8%
DY SellDYCOM INDS INC$12,027,000
-17.8%
235,587
-5.2%
0.07%
-21.7%
NTUS SellNATUS MEDICAL INC$11,492,000
+14.2%
360,927
-7.8%
0.07%
+9.5%
YNDX BuyYANDEX N V$10,853,000
-1.9%
309,993
+6.5%
0.06%
-5.8%
BECN SellBEACON ROOFING SUPPLY INC$10,557,000
-13.4%
314,852
-5.2%
0.06%
-17.1%
MANH SellMANHATTAN ASSOCS INC$10,173,000
-45.7%
126,105
-53.4%
0.06%
-48.3%
ADUS SellADDUS HOMECARE CORP$9,838,000
-2.4%
124,089
-7.8%
0.06%
-6.3%
EME SellEMCOR GROUP INC$9,862,000
-10.0%
114,513
-8.0%
0.06%
-14.5%
VRRM BuyVERRA MOBILITY CORP$9,454,000
+167.6%
658,850
+144.1%
0.06%
+159.1%
KAR NewKAR AUCTION SVCS INC$9,525,000387,994
+100.0%
0.06%
HCSG NewHEALTHCARE SVCS GRP INC$9,106,000374,890
+100.0%
0.06%
WCC SellWESCO INTL INC$8,684,000
-13.1%
181,788
-7.9%
0.05%
-17.5%
EEX SellEMERALD EXPOSITIONS EVENTS I$8,515,000
-17.4%
875,168
-5.3%
0.05%
-21.5%
DORM SellDORMAN PRODUCTS INC$7,788,000
-15.8%
97,909
-7.7%
0.05%
-19.0%
AMWD SellAMERICAN WOODMARK CORPORATIO$7,227,000
-3.3%
81,285
-8.0%
0.04%
-8.5%
HMTV SellHEMISPHERE MEDIA GROUP INCcl a$7,036,000
-12.8%
575,766
-7.8%
0.04%
-17.6%
ESTC BuyELASTIC N V$6,590,000
+322.7%
80,036
+283.2%
0.04%
+300.0%
CYBR NewCYBERARK SOFTWARE LTD$6,187,00061,985
+100.0%
0.04%
THR SellTHERMON GROUP HLDGS INC$6,103,000
-33.0%
265,592
-25.2%
0.04%
-35.1%
WNS BuyWNS HOLDINGS LTDspon adr$5,548,000
+273.1%
94,425
+275.9%
0.03%
+266.7%
WIX BuyWIX COM LTD$5,522,000
+56.6%
47,303
+90.6%
0.03%
+50.0%
FLIR SellFLIR SYS INC$5,298,000
-10.5%
100,744
-7.9%
0.03%
-13.5%
HHR BuyHEADHUNTER GROUP PLCsponsored ads$5,203,000
+160.7%
269,734
+119.7%
0.03%
+138.5%
AZUL BuyAZUL S Asponsr adr pfd$4,619,000
+83.1%
128,948
+71.0%
0.03%
+75.0%
EPAM BuyEPAM SYS INC$4,300,000
+12.2%
23,585
+6.5%
0.03%
+8.3%
CCF SellCHASE CORP$4,030,000
-6.0%
36,844
-7.5%
0.02%
-11.1%
EBS SellEMERGENT BIOSOLUTIONS INC$3,909,000
+1.5%
74,774
-6.2%
0.02%
-4.2%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$3,586,000
+9.6%
119,104
+6.5%
0.02%
+4.8%
NP SellNEENAH INC$3,692,000
-8.5%
56,690
-5.1%
0.02%
-12.0%
BAP BuyCREDICORP LTD$3,474,000
-3.2%
16,669
+6.4%
0.02%
-4.5%
ASR BuyGRUPO AEROPORTUARIO DEL SUREspon adr ser b$3,299,000
+0.1%
21,634
+6.4%
0.02%
-4.8%
GLOB BuyGLOBANT S A$2,745,000
-3.9%
29,969
+6.0%
0.02%
-11.1%
AMZN  AMAZON COM INC$1,844,000
-8.3%
1,0620.0%0.01%
-15.4%
REXR SellREXFORD INDL RLTY INC$1,760,000
+8.8%
39,992
-0.1%
0.01%
+10.0%
ELY SellCALLAWAY GOLF CO$1,622,000
+13.0%
83,545
-0.1%
0.01%
+11.1%
CUB BuyCUBIC CORP$1,658,000
+13.6%
23,543
+4.0%
0.01%
+11.1%
PFGC NewPERFORMANCE FOOD GROUP CO$1,641,00035,652
+100.0%
0.01%
SNPS BuySYNOPSYS INC$1,666,000
+92.2%
12,140
+80.3%
0.01%
+100.0%
TTEK SellTETRA TECH INC NEW$1,599,000
+10.4%
18,422
-0.1%
0.01%
+11.1%
ACIW NewACI WORLDWIDE INC$1,710,00054,585
+100.0%
0.01%
OSW NewONESPAWORLD HOLDINGS LIMITED$1,675,000107,836
+100.0%
0.01%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$1,471,000
-17.7%
14,794
+0.2%
0.01%
-18.2%
EVOP BuyEVO PMTS INC$1,476,000
+9.6%
52,494
+22.9%
0.01%
+12.5%
LPSN BuyLIVEPERSON INC$1,570,000
+27.7%
43,988
+0.4%
0.01%
+12.5%
BCO SellBRINKS CO$1,495,000
+2.0%
18,027
-0.1%
0.01%0.0%
OMCL SellOMNICELL INC$1,521,000
-16.1%
21,046
-0.1%
0.01%
-18.2%
ERI SellELDORADO RESORTS INC$1,523,000
-13.6%
38,196
-0.1%
0.01%
-18.2%
PEN BuyPENUMBRA INC$1,464,000
+11.8%
10,891
+33.2%
0.01%
+12.5%
EEFT BuyEURONET WORLDWIDE INC$1,507,000
-12.9%
10,306
+0.2%
0.01%
-18.2%
TREX SellTREX CO INC$1,485,000
+16.2%
16,330
-8.4%
0.01%
+12.5%
PLNT BuyPLANET FITNESS INCcl a$1,435,000
+2.8%
24,787
+28.7%
0.01%0.0%
PRI SellPRIMERICA INC$1,541,000
+6.0%
12,109
-0.1%
0.01%0.0%
TNDM BuyTANDEM DIABETES CARE INC$1,429,000
+20.3%
24,229
+31.6%
0.01%
+28.6%
TRHC NewTABULA RASA HEALTHCARE INC$1,440,00026,205
+100.0%
0.01%
RGS NewREGIS CORP MINN$1,448,00071,611
+100.0%
0.01%
COLD BuyAMERICOLD RLTY TR$1,417,000
+14.8%
38,237
+0.5%
0.01%
+12.5%
SLP BuySIMULATIONS PLUS INC$1,508,000
+22.1%
43,455
+0.5%
0.01%
+12.5%
MSA NewMSA SAFETY INC$1,360,00012,466
+100.0%
0.01%
ABCB  AMERIS BANCORP$1,256,000
+2.7%
31,2000.0%0.01%0.0%
IPHI SellINPHI CORP$1,307,000
-15.6%
21,409
-30.8%
0.01%
-20.0%
TDOC SellTELADOC HEALTH INC$1,251,000
-29.1%
18,465
-30.5%
0.01%
-27.3%
TXRH SellTEXAS ROADHOUSE INC$1,383,000
-2.2%
26,327
-0.1%
0.01%
-11.1%
AMN NewAMN HEALTHCARE SERVICES INC$1,293,00022,464
+100.0%
0.01%
UFPI SellUNIVERSAL FST PRODS INC$1,348,000
+4.7%
33,783
-0.1%
0.01%0.0%
ETSY BuyETSY INC$1,344,000
+24.3%
23,802
+35.1%
0.01%
+14.3%
BRKR SellBRUKER CORP$1,312,000
-12.1%
29,866
-0.1%
0.01%
-11.1%
ASGN SellASGN INC$1,299,000
+3.7%
20,661
-0.1%
0.01%0.0%
CRL BuyCHARLES RIV LABS INTL INC$1,307,000
-6.3%
9,873
+0.5%
0.01%
-11.1%
CASY SellCASEYS GEN STORES INC$1,299,000
+2.2%
8,064
-1.0%
0.01%0.0%
BWXT NewBWX TECHNOLOGIES INC$1,297,00022,680
+100.0%
0.01%
MRCY SellMERCURY SYS INC$1,402,000
+15.3%
17,274
-0.1%
0.01%0.0%
WWD SellWOODWARD INC$1,192,000
-4.9%
11,056
-0.1%
0.01%
-12.5%
BL SellBLACKLINE INC$1,144,000
-10.8%
23,927
-0.1%
0.01%
-12.5%
MC SellMOELIS & COcl a$1,174,000
-6.1%
35,722
-0.1%
0.01%
-12.5%
FEYE BuyFIREEYE INC$1,119,000
+22.2%
83,848
+35.7%
0.01%
+16.7%
EFA BuyISHARES TRmsci eafe etf$1,150,000
+166.2%
17,631
+168.2%
0.01%
+133.3%
NGVT  INGEVITY CORP$1,222,000
-19.3%
14,4040.0%0.01%
-22.2%
PLAY BuyDAVE & BUSTERS ENTMT INC$1,103,000
+18.3%
28,319
+22.9%
0.01%
+16.7%
PRO BuyPROS HOLDINGS INC$1,173,000
-5.3%
19,681
+0.5%
0.01%
-12.5%
ROG NewROGERS CORP$1,221,0008,931
+100.0%
0.01%
VAC SellMARRIOTT VACTINS WORLDWID CO$1,213,000
-26.7%
11,706
-31.8%
0.01%
-30.0%
PCTY SellPAYLOCITY HLDG CORP$1,101,000
-30.1%
11,289
-32.3%
0.01%
-30.0%
YELP  YELP INCcl a$769,000
+1.7%
22,1210.0%0.01%0.0%
LOGM  LOGMEIN INC$782,000
-3.7%
11,0140.0%0.01%0.0%
ICUI SellICU MED INC$805,000
-48.4%
5,044
-18.5%
0.01%
-50.0%
RGEN NewREPLIGEN CORP$771,00010,052
+100.0%
0.01%
MMSI SellMERIT MED SYS INC$632,000
-58.4%
20,736
-18.7%
0.00%
-60.0%
TW BuyTRADEWEB MKTS INCcl a$728,000
-6.3%
19,685
+11.1%
0.00%
-20.0%
INSP NewINSPIRE MED SYS INC$624,00010,220
+100.0%
0.00%
WDAY  WORKDAY INCcl a$595,000
-17.4%
3,5000.0%0.00%
-20.0%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$660,000
+71.0%
15,808
+79.3%
0.00%
+100.0%
RETA SellREATA PHARMACEUTICALS INCcl a$507,000
-36.9%
6,309
-26.0%
0.00%
-40.0%
LGND  LIGAND PHARMACEUTICALS INC$580,000
-12.9%
5,8310.0%0.00%
-25.0%
HALO  HALOZYME THERAPEUTICS INC$489,000
-9.6%
31,5120.0%0.00%0.0%
XLRN  ACCELERON PHARMA INC$508,000
-3.8%
12,8510.0%0.00%0.0%
ACAD NewACADIA PHARMACEUTICALS INC$456,00012,676
+100.0%
0.00%
SWAV NewSHOCKWAVE MED INC$575,00019,217
+100.0%
0.00%
ATRC SellATRICURE INC$580,000
-58.6%
23,243
-50.5%
0.00%
-66.7%
FGEN  FIBROGEN INC$333,000
-18.2%
9,0060.0%0.00%
-33.3%
BPMC  BLUEPRINT MEDICINES CORP$404,000
-22.0%
5,4950.0%0.00%
-33.3%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$387,00021,283
+100.0%
0.00%
KURA  KURA ONCOLOGY INC$288,000
-23.0%
18,9940.0%0.00%0.0%
INDA NewISHARES TRmsci india etf$202,0006,010
+100.0%
0.00%
GIB  CGI INCcl a sub vtg$211,000
+3.4%
2,6600.0%0.00%0.0%
SONY  SONY CORPsponsored adr$235,000
+13.0%
3,9780.0%0.00%0.0%
NICE  NICE LTDsponsored adr$240,000
+4.8%
1,6710.0%0.00%0.0%
CVX ExitCHEVRON CORP NEW$0-1,610
-100.0%
-0.00%
HRTX ExitHERON THERAPEUTICS INC$0-17,004
-100.0%
-0.00%
SGRY ExitSURGERY PARTNERS INC$0-62,019
-100.0%
-0.00%
SSTK ExitSHUTTERSTOCK INC$0-21,377
-100.0%
-0.01%
LIVN ExitLIVANOVA PLC$0-13,174
-100.0%
-0.01%
LASR ExitNLIGHT INC$0-46,984
-100.0%
-0.01%
PLAN ExitANAPLAN INC$0-25,412
-100.0%
-0.01%
AXON ExitAXON ENTERPRISE INC$0-20,830
-100.0%
-0.01%
FIVN ExitFIVE9 INC$0-27,222
-100.0%
-0.01%
RBC ExitREGAL BELOIT CORP$0-17,052
-100.0%
-0.01%
WING ExitWINGSTOP INC$0-15,490
-100.0%
-0.01%
ARRY ExitARRAY BIOPHARMA INC$0-30,406
-100.0%
-0.01%
BEAT ExitBIOTELEMETRY INC$0-32,346
-100.0%
-0.01%
GDOT ExitGREEN DOT CORPcl a$0-32,646
-100.0%
-0.01%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-13,963
-100.0%
-0.01%
CTRL ExitCONTROL4 CORP$0-200,133
-100.0%
-0.03%
JBSS ExitSANFILIPPO JOHN B & SON INC$0-92,021
-100.0%
-0.05%
BRO ExitBROWN & BROWN INC$0-284,342
-100.0%
-0.06%
HF ExitHFF INCcl a$0-225,793
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2019-10-25
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%

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Latest significant ownerships (13-D/G)
WCM INVESTMENT MANAGEMENT, LLC Q3 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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