$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 32.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | Buy | CHUBB LIMITED | $2,597,802,000 | +21.4% | 16,091,448 | +10.7% | 15.59% | +16.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,288,536,000 | +10.6% | 6,698,914 | +6.3% | 7.73% | +5.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,268,241,000 | +25.8% | 27,285,756 | +6.0% | 7.61% | +20.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,221,925,000 | -6.9% | 21,418,483 | +112.2% | 7.33% | -10.9% |
CP | Buy | CANADIAN PAC RY LTD | $1,197,004,000 | +0.5% | 5,380,761 | +6.2% | 7.18% | -3.9% |
RMD | Buy | RESMED INC | $1,035,857,000 | +17.6% | 7,666,764 | +6.2% | 6.22% | +12.6% |
ASML | Buy | ASML HOLDING N V | $836,170,000 | +26.2% | 3,365,955 | +5.6% | 5.02% | +20.8% |
ICLR | Buy | ICON PLC | $529,691,000 | +1.4% | 3,595,030 | +6.0% | 3.18% | -2.9% |
STE | Buy | STERIS PLC | $390,701,000 | +1.6% | 2,704,006 | +3.5% | 2.34% | -2.7% |
ALC | Buy | ALCON INC | $256,789,000 | +2.8% | 4,405,375 | +9.5% | 1.54% | -1.5% |
V | Buy | VISA INC | $228,253,000 | +4.4% | 1,326,977 | +5.4% | 1.37% | -0.1% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $191,953,000 | +18.7% | 1,353,495 | +4.7% | 1.15% | +13.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $189,450,000 | -0.3% | 4,655,930 | +5.3% | 1.14% | -4.6% |
MELI | Buy | MERCADOLIBRE INC | $186,416,000 | -0.0% | 338,181 | +11.0% | 1.12% | -4.4% |
ECL | Buy | ECOLAB INC | $182,450,000 | +5.2% | 921,279 | +4.9% | 1.10% | +0.7% |
MCD | New | MCDONALDS CORP | $164,557,000 | – | 766,414 | +100.0% | 0.99% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $163,597,000 | +4.1% | 1,691,804 | +5.2% | 0.98% | -0.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $161,446,000 | +12.7% | 1,161,400 | +5.7% | 0.97% | +7.9% |
SYK | Buy | STRYKER CORP | $157,735,000 | +11.0% | 729,240 | +5.5% | 0.95% | +6.2% |
CNI | Buy | CANADIAN NATL RY CO | $141,408,000 | +1.3% | 1,573,638 | +4.3% | 0.85% | -3.1% |
ANSS | Buy | ANSYS INC | $132,933,000 | +14.1% | 600,528 | +5.6% | 0.80% | +9.3% |
ILMN | Buy | ILLUMINA INC | $130,577,000 | -13.3% | 429,220 | +4.9% | 0.78% | -17.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $123,827,000 | +26.8% | 225,193 | +5.7% | 0.74% | +21.4% |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $123,389,000 | – | 2,563,672 | +100.0% | 0.74% | – |
COO | Buy | COOPER COS INC | $109,995,000 | -7.1% | 370,351 | +5.4% | 0.66% | -11.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $104,061,000 | +8.4% | 1,357,963 | +5.6% | 0.62% | +3.7% |
NFLX | Buy | NETFLIX INC | $101,933,000 | -22.8% | 380,890 | +6.0% | 0.61% | -26.1% |
GGG | Buy | GRACO INC | $93,912,000 | -3.1% | 2,039,793 | +5.6% | 0.56% | -7.4% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $78,440,000 | +9.8% | 1,875,212 | +5.4% | 0.47% | +5.1% |
SLB | Buy | SCHLUMBERGER LTD | $46,613,000 | -9.4% | 1,364,160 | +5.4% | 0.28% | -13.0% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $20,580,000 | +91.5% | 145,738 | +49.3% | 0.12% | +83.6% |
JLL | Buy | JONES LANG LASALLE INC | $18,494,000 | +20.2% | 132,996 | +21.6% | 0.11% | +15.6% |
PLUS | Buy | EPLUS INC | $15,175,000 | +56.9% | 199,439 | +42.2% | 0.09% | +49.2% |
YNDX | Buy | YANDEX N V | $10,853,000 | -1.9% | 309,993 | +6.5% | 0.06% | -5.8% |
VRRM | Buy | VERRA MOBILITY CORP | $9,454,000 | +167.6% | 658,850 | +144.1% | 0.06% | +159.1% |
KAR | New | KAR AUCTION SVCS INC | $9,525,000 | – | 387,994 | +100.0% | 0.06% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $9,106,000 | – | 374,890 | +100.0% | 0.06% | – |
ESTC | Buy | ELASTIC N V | $6,590,000 | +322.7% | 80,036 | +283.2% | 0.04% | +300.0% |
CYBR | New | CYBERARK SOFTWARE LTD | $6,187,000 | – | 61,985 | +100.0% | 0.04% | – |
WNS | Buy | WNS HOLDINGS LTDspon adr | $5,548,000 | +273.1% | 94,425 | +275.9% | 0.03% | +266.7% |
WIX | Buy | WIX COM LTD | $5,522,000 | +56.6% | 47,303 | +90.6% | 0.03% | +50.0% |
HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $5,203,000 | +160.7% | 269,734 | +119.7% | 0.03% | +138.5% |
AZUL | Buy | AZUL S Asponsr adr pfd | $4,619,000 | +83.1% | 128,948 | +71.0% | 0.03% | +75.0% |
EPAM | Buy | EPAM SYS INC | $4,300,000 | +12.2% | 23,585 | +6.5% | 0.03% | +8.3% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,586,000 | +9.6% | 119,104 | +6.5% | 0.02% | +4.8% |
BAP | Buy | CREDICORP LTD | $3,474,000 | -3.2% | 16,669 | +6.4% | 0.02% | -4.5% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,299,000 | +0.1% | 21,634 | +6.4% | 0.02% | -4.8% |
GLOB | Buy | GLOBANT S A | $2,745,000 | -3.9% | 29,969 | +6.0% | 0.02% | -11.1% |
CUB | Buy | CUBIC CORP | $1,658,000 | +13.6% | 23,543 | +4.0% | 0.01% | +11.1% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $1,641,000 | – | 35,652 | +100.0% | 0.01% | – |
SNPS | Buy | SYNOPSYS INC | $1,666,000 | +92.2% | 12,140 | +80.3% | 0.01% | +100.0% |
ACIW | New | ACI WORLDWIDE INC | $1,710,000 | – | 54,585 | +100.0% | 0.01% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,675,000 | – | 107,836 | +100.0% | 0.01% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,471,000 | -17.7% | 14,794 | +0.2% | 0.01% | -18.2% |
EVOP | Buy | EVO PMTS INC | $1,476,000 | +9.6% | 52,494 | +22.9% | 0.01% | +12.5% |
LPSN | Buy | LIVEPERSON INC | $1,570,000 | +27.7% | 43,988 | +0.4% | 0.01% | +12.5% |
PEN | Buy | PENUMBRA INC | $1,464,000 | +11.8% | 10,891 | +33.2% | 0.01% | +12.5% |
EEFT | Buy | EURONET WORLDWIDE INC | $1,507,000 | -12.9% | 10,306 | +0.2% | 0.01% | -18.2% |
PLNT | Buy | PLANET FITNESS INCcl a | $1,435,000 | +2.8% | 24,787 | +28.7% | 0.01% | 0.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $1,429,000 | +20.3% | 24,229 | +31.6% | 0.01% | +28.6% |
TRHC | New | TABULA RASA HEALTHCARE INC | $1,440,000 | – | 26,205 | +100.0% | 0.01% | – |
RGS | New | REGIS CORP MINN | $1,448,000 | – | 71,611 | +100.0% | 0.01% | – |
COLD | Buy | AMERICOLD RLTY TR | $1,417,000 | +14.8% | 38,237 | +0.5% | 0.01% | +12.5% |
SLP | Buy | SIMULATIONS PLUS INC | $1,508,000 | +22.1% | 43,455 | +0.5% | 0.01% | +12.5% |
MSA | New | MSA SAFETY INC | $1,360,000 | – | 12,466 | +100.0% | 0.01% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $1,293,000 | – | 22,464 | +100.0% | 0.01% | – |
ETSY | Buy | ETSY INC | $1,344,000 | +24.3% | 23,802 | +35.1% | 0.01% | +14.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $1,307,000 | -6.3% | 9,873 | +0.5% | 0.01% | -11.1% |
BWXT | New | BWX TECHNOLOGIES INC | $1,297,000 | – | 22,680 | +100.0% | 0.01% | – |
FEYE | Buy | FIREEYE INC | $1,119,000 | +22.2% | 83,848 | +35.7% | 0.01% | +16.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,150,000 | +166.2% | 17,631 | +168.2% | 0.01% | +133.3% |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,103,000 | +18.3% | 28,319 | +22.9% | 0.01% | +16.7% |
PRO | Buy | PROS HOLDINGS INC | $1,173,000 | -5.3% | 19,681 | +0.5% | 0.01% | -12.5% |
ROG | New | ROGERS CORP | $1,221,000 | – | 8,931 | +100.0% | 0.01% | – |
RGEN | New | REPLIGEN CORP | $771,000 | – | 10,052 | +100.0% | 0.01% | – |
TW | Buy | TRADEWEB MKTS INCcl a | $728,000 | -6.3% | 19,685 | +11.1% | 0.00% | -20.0% |
INSP | New | INSPIRE MED SYS INC | $624,000 | – | 10,220 | +100.0% | 0.00% | – |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $660,000 | +71.0% | 15,808 | +79.3% | 0.00% | +100.0% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $456,000 | – | 12,676 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC | $575,000 | – | 19,217 | +100.0% | 0.00% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $387,000 | – | 21,283 | +100.0% | 0.00% | – |
INDA | New | ISHARES TRmsci india etf | $202,000 | – | 6,010 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.