$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 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $1,465,142,000 | -11.8% | 4,701,092 | -15.0% | 8.79% | -15.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $826,776,000 | -36.4% | 1,173,731 | -24.2% | 4.96% | -39.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $179,366,000 | -15.5% | 622,563 | -22.5% | 1.08% | -19.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $136,937,000 | -21.3% | 865,928 | -27.1% | 0.82% | -24.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $133,937,000 | -14.3% | 1,387,947 | -14.7% | 0.80% | -17.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,520,000 | +7.0% | 104,765 | -86.4% | 0.10% | +1.9% |
| SP | Sell | SP PLUS CORP | $17,180,000 | +8.5% | 464,314 | -6.3% | 0.10% | +4.0% |
| UNF | Sell | UNIFIRST CORP MASS | $17,014,000 | -26.7% | 87,198 | -29.2% | 0.10% | -29.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $16,562,000 | +6.5% | 306,767 | -4.4% | 0.10% | +2.1% |
| CRMT | Sell | AMERICAS CAR MART INC | $16,235,000 | +0.5% | 177,043 | -5.7% | 0.10% | -4.0% |
| CR | Sell | CRANE CO | $13,840,000 | -8.6% | 171,644 | -5.4% | 0.08% | -12.6% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $13,468,000 | +3.5% | 70,913 | -5.0% | 0.08% | -1.2% |
| ENS | Sell | ENERSYS | $12,559,000 | -9.2% | 190,468 | -5.6% | 0.08% | -13.8% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $12,398,000 | -5.1% | 112,125 | -7.8% | 0.07% | -9.8% |
| DY | Sell | DYCOM INDS INC | $12,027,000 | -17.8% | 235,587 | -5.2% | 0.07% | -21.7% |
| NTUS | Sell | NATUS MEDICAL INC | $11,492,000 | +14.2% | 360,927 | -7.8% | 0.07% | +9.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,557,000 | -13.4% | 314,852 | -5.2% | 0.06% | -17.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $10,173,000 | -45.7% | 126,105 | -53.4% | 0.06% | -48.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $9,838,000 | -2.4% | 124,089 | -7.8% | 0.06% | -6.3% |
| EME | Sell | EMCOR GROUP INC | $9,862,000 | -10.0% | 114,513 | -8.0% | 0.06% | -14.5% |
| WCC | Sell | WESCO INTL INC | $8,684,000 | -13.1% | 181,788 | -7.9% | 0.05% | -17.5% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $8,515,000 | -17.4% | 875,168 | -5.3% | 0.05% | -21.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $7,788,000 | -15.8% | 97,909 | -7.7% | 0.05% | -19.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $7,227,000 | -3.3% | 81,285 | -8.0% | 0.04% | -8.5% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $7,036,000 | -12.8% | 575,766 | -7.8% | 0.04% | -17.6% |
| THR | Sell | THERMON GROUP HLDGS INC | $6,103,000 | -33.0% | 265,592 | -25.2% | 0.04% | -35.1% |
| FLIR | Sell | FLIR SYS INC | $5,298,000 | -10.5% | 100,744 | -7.9% | 0.03% | -13.5% |
| CCF | Sell | CHASE CORP | $4,030,000 | -6.0% | 36,844 | -7.5% | 0.02% | -11.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,909,000 | +1.5% | 74,774 | -6.2% | 0.02% | -4.2% |
| NP | Sell | NEENAH INC | $3,692,000 | -8.5% | 56,690 | -5.1% | 0.02% | -12.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,760,000 | +8.8% | 39,992 | -0.1% | 0.01% | +10.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,622,000 | +13.0% | 83,545 | -0.1% | 0.01% | +11.1% |
| TTEK | Sell | TETRA TECH INC NEW | $1,599,000 | +10.4% | 18,422 | -0.1% | 0.01% | +11.1% |
| BCO | Sell | BRINKS CO | $1,495,000 | +2.0% | 18,027 | -0.1% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $1,521,000 | -16.1% | 21,046 | -0.1% | 0.01% | -18.2% |
| ERI | Sell | ELDORADO RESORTS INC | $1,523,000 | -13.6% | 38,196 | -0.1% | 0.01% | -18.2% |
| TREX | Sell | TREX CO INC | $1,485,000 | +16.2% | 16,330 | -8.4% | 0.01% | +12.5% |
| PRI | Sell | PRIMERICA INC | $1,541,000 | +6.0% | 12,109 | -0.1% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORP | $1,307,000 | -15.6% | 21,409 | -30.8% | 0.01% | -20.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,251,000 | -29.1% | 18,465 | -30.5% | 0.01% | -27.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,383,000 | -2.2% | 26,327 | -0.1% | 0.01% | -11.1% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,348,000 | +4.7% | 33,783 | -0.1% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,312,000 | -12.1% | 29,866 | -0.1% | 0.01% | -11.1% |
| ASGN | Sell | ASGN INC | $1,299,000 | +3.7% | 20,661 | -0.1% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,299,000 | +2.2% | 8,064 | -1.0% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $1,402,000 | +15.3% | 17,274 | -0.1% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,192,000 | -4.9% | 11,056 | -0.1% | 0.01% | -12.5% |
| BL | Sell | BLACKLINE INC | $1,144,000 | -10.8% | 23,927 | -0.1% | 0.01% | -12.5% |
| MC | Sell | MOELIS & COcl a | $1,174,000 | -6.1% | 35,722 | -0.1% | 0.01% | -12.5% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,213,000 | -26.7% | 11,706 | -31.8% | 0.01% | -30.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,101,000 | -30.1% | 11,289 | -32.3% | 0.01% | -30.0% |
| ICUI | Sell | ICU MED INC | $805,000 | -48.4% | 5,044 | -18.5% | 0.01% | -50.0% |
| MMSI | Sell | MERIT MED SYS INC | $632,000 | -58.4% | 20,736 | -18.7% | 0.00% | -60.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $507,000 | -36.9% | 6,309 | -26.0% | 0.00% | -40.0% |
| ATRC | Sell | ATRICURE INC | $580,000 | -58.6% | 23,243 | -50.5% | 0.00% | -66.7% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,610 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -17,004 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -62,019 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -21,377 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -13,174 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -46,984 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -25,412 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -20,830 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -27,222 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -17,052 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -15,490 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -30,406 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -32,346 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -32,646 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -13,963 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -200,133 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -92,021 | -100.0% | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -284,342 | -100.0% | -0.06% | – |
| HF | Exit | HFF 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
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.