$18.6 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 157 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $1,892,268,000 | +29.2% | 4,759,464 | +1.2% | 10.17% | +15.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,608,083,000 | +26.8% | 27,677,845 | +1.4% | 8.64% | +13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,436,068,000 | +11.4% | 6,819,907 | +1.8% | 7.72% | -0.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,396,058,000 | +16.6% | 5,475,810 | +1.8% | 7.50% | +4.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,375,141,000 | +12.5% | 21,700,181 | +1.3% | 7.39% | +0.8% |
| RMD | Buy | RESMED INC | $1,208,882,000 | +16.7% | 7,800,750 | +1.7% | 6.50% | +4.6% |
| ASML | Buy | ASML HOLDING N V | $1,146,366,000 | +37.1% | 3,873,642 | +15.1% | 6.16% | +22.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $943,796,000 | +14.2% | 1,189,738 | +1.4% | 5.07% | +2.3% |
| LULU | New | LULULEMON ATHLETICA INC | $763,460,000 | – | 3,295,460 | +100.0% | 4.10% | – |
| ICLR | Buy | ICON PLC | $627,470,000 | +18.5% | 3,643,211 | +1.3% | 3.37% | +6.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $201,676,000 | +63.4% | 4,195,468 | +63.7% | 1.08% | +46.5% |
| GGG | Buy | GRACO INC | $160,704,000 | +71.1% | 3,090,462 | +51.5% | 0.86% | +53.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $109,498,000 | – | 1,183,131 | +100.0% | 0.59% | – |
| CHD | New | CHURCH & DWIGHT INC | $104,719,000 | – | 1,488,753 | +100.0% | 0.56% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,544,000 | +2643.0% | 454,266 | +2476.5% | 0.17% | +2328.6% |
| JLL | Buy | JONES LANG LASALLE INC | $27,890,000 | +50.8% | 160,203 | +20.5% | 0.15% | +35.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,592,000 | +46.1% | 120,660 | +15.2% | 0.14% | +31.4% |
| CRMT | Buy | AMERICAS CAR MART INC | $23,482,000 | +44.6% | 214,137 | +21.0% | 0.13% | +29.9% |
| ENS | Buy | ENERSYS | $23,415,000 | +86.4% | 312,915 | +64.3% | 0.13% | +68.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $22,903,000 | +312.8% | 346,229 | +266.7% | 0.12% | +272.7% |
| UNF | Buy | UNIFIRST CORP MASS | $21,458,000 | +26.1% | 106,238 | +21.8% | 0.12% | +12.7% |
| PLUS | Buy | EPLUS INC | $20,286,000 | +33.7% | 240,672 | +20.7% | 0.11% | +19.8% |
| CR | Buy | CRANE CO | $17,908,000 | +29.4% | 207,318 | +20.8% | 0.10% | +15.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $17,702,000 | +31.4% | 85,576 | +20.7% | 0.10% | +17.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $17,476,000 | +91.9% | 718,598 | +91.7% | 0.09% | +70.9% |
| VRRM | Buy | VERRA MOBILITY CORP | $17,259,000 | +82.6% | 1,233,656 | +87.2% | 0.09% | +63.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $16,314,000 | +31.6% | 134,031 | +19.5% | 0.09% | +18.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $15,794,000 | +65.8% | 724,831 | +86.8% | 0.08% | +49.1% |
| YNDX | Buy | YANDEX N V | $15,743,000 | +45.1% | 361,993 | +16.8% | 0.08% | +30.8% |
| FOCS | New | FOCUS FINL PARTNERS INC | $14,733,000 | – | 499,941 | +100.0% | 0.08% | – |
| NTUS | Buy | NATUS MEDICAL INC | $14,283,000 | +24.3% | 432,942 | +20.0% | 0.08% | +11.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $14,388,000 | +46.2% | 147,990 | +19.3% | 0.08% | +30.5% |
| DY | Buy | DYCOM INDS INC | $13,407,000 | +11.5% | 284,344 | +20.7% | 0.07% | 0.0% |
| WCC | Buy | WESCO INTL INC | $12,897,000 | +48.5% | 217,150 | +19.5% | 0.07% | +32.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,147,000 | +15.1% | 379,837 | +20.6% | 0.06% | +3.2% |
| EME | Buy | EMCOR GROUP INC | $11,965,000 | +21.3% | 138,643 | +21.1% | 0.06% | +8.5% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $11,152,000 | +31.0% | 1,057,044 | +20.8% | 0.06% | +17.6% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $10,320,000 | +46.7% | 694,963 | +20.7% | 0.06% | +31.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $10,000,000 | +38.4% | 95,684 | +17.7% | 0.05% | +25.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $8,874,000 | +13.9% | 117,200 | +19.7% | 0.05% | +2.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,226,000 | +33.0% | 70,560 | +13.8% | 0.04% | +18.9% |
| INXN | New | INTERXION HOLDING N.V | $7,486,000 | – | 89,321 | +100.0% | 0.04% | – |
| ESTC | Buy | ELASTIC N V | $6,918,000 | +5.0% | 107,585 | +34.4% | 0.04% | -7.5% |
| MSA | Buy | MSA SAFETY INC | $6,892,000 | +406.8% | 54,545 | +337.6% | 0.04% | +362.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,755,000 | +370.7% | 90,449 | +264.9% | 0.04% | +300.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,709,000 | +308.8% | 130,329 | +265.6% | 0.04% | +260.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $6,601,000 | +294.1% | 392,016 | +263.5% | 0.04% | +250.0% |
| ELY | Buy | CALLAWAY GOLF CO | $6,464,000 | +298.5% | 304,925 | +265.0% | 0.04% | +250.0% |
| WIX | Buy | WIX COM LTD | $6,277,000 | +13.7% | 51,293 | +8.4% | 0.03% | +3.0% |
| OMCL | Buy | OMNICELL INC | $6,294,000 | +313.8% | 77,019 | +266.0% | 0.03% | +277.8% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,326,000 | +339.3% | 129,953 | +395.9% | 0.03% | +277.8% |
| BCO | Buy | BRINKS CO | $6,108,000 | +308.6% | 67,361 | +273.7% | 0.03% | +266.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,127,000 | +316.5% | 54,383 | +267.6% | 0.03% | +266.7% |
| ERI | Buy | ELDORADO RESORTS INC | $5,923,000 | +288.9% | 99,316 | +160.0% | 0.03% | +255.6% |
| LPSN | Buy | LIVEPERSON INC | $5,974,000 | +280.5% | 161,457 | +267.0% | 0.03% | +255.6% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $6,017,000 | +15.6% | 280,534 | +4.0% | 0.03% | +3.2% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $6,016,000 | +30.2% | 140,568 | +9.0% | 0.03% | +14.3% |
| EPAM | Buy | EPAM SYS INC | $5,864,000 | +36.4% | 27,638 | +17.2% | 0.03% | +23.1% |
| FLIR | Buy | FLIR SYS INC | $5,976,000 | +12.8% | 114,766 | +13.9% | 0.03% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $5,812,000 | +263.5% | 67,448 | +266.1% | 0.03% | +210.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,779,000 | +283.5% | 36,681 | +255.9% | 0.03% | +244.4% |
| PRI | Buy | PRIMERICA INC | $5,839,000 | +278.9% | 44,727 | +269.4% | 0.03% | +244.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,836,000 | +241.3% | 154,049 | +182.2% | 0.03% | +210.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $5,855,000 | +334.3% | 122,757 | +263.4% | 0.03% | +287.5% |
| AXON | New | AXON ENTERPRISE INC | $5,777,000 | – | 78,843 | +100.0% | 0.03% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,548,000 | +301.2% | 98,516 | +274.2% | 0.03% | +275.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,538,000 | +323.7% | 36,252 | +267.2% | 0.03% | +275.0% |
| CUB | Buy | CUBIC CORP | $5,458,000 | +229.2% | 85,851 | +264.7% | 0.03% | +190.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $5,487,000 | +352.3% | 42,613 | +264.0% | 0.03% | +314.3% |
| CCF | Buy | CHASE CORP | $5,412,000 | +34.3% | 45,679 | +24.0% | 0.03% | +20.8% |
| ASGN | Buy | ASGN INC | $5,425,000 | +317.6% | 76,436 | +270.0% | 0.03% | +262.5% |
| TREX | Buy | TREX CO INC | $5,370,000 | +261.6% | 59,740 | +265.8% | 0.03% | +222.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,382,000 | +276.6% | 90,284 | +272.6% | 0.03% | +222.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,256,000 | +198.6% | 115,068 | +187.7% | 0.03% | +154.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,126,000 | +296.4% | 82,262 | +266.2% | 0.03% | +250.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,085,000 | +292.1% | 81,899 | +261.1% | 0.03% | +237.5% |
| FEYE | Buy | FIREEYE INC | $5,082,000 | +354.2% | 307,488 | +266.7% | 0.03% | +285.7% |
| SMTC | New | SEMTECH CORP | $4,940,000 | – | 93,385 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $5,103,000 | – | 65,987 | +100.0% | 0.03% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,981,000 | +352.4% | 41,224 | +265.2% | 0.03% | +285.7% |
| PEN | Buy | PENUMBRA INC | $5,033,000 | +243.8% | 30,635 | +181.3% | 0.03% | +200.0% |
| CASY | Buy | CASEYS GEN STORES INC | $4,941,000 | +280.4% | 31,077 | +285.4% | 0.03% | +237.5% |
| ABCB | Buy | AMERIS BANCORP | $4,993,000 | +297.5% | 117,371 | +276.2% | 0.03% | +237.5% |
| PRO | Buy | PROS HOLDINGS INC | $5,027,000 | +328.6% | 83,891 | +326.3% | 0.03% | +285.7% |
| WWD | Buy | WOODWARD INC | $4,817,000 | +304.1% | 40,672 | +267.9% | 0.03% | +271.4% |
| NP | Buy | NEENAH INC | $4,820,000 | +30.6% | 68,437 | +20.7% | 0.03% | +18.2% |
| COLD | Buy | AMERICOLD RLTY TR | $4,809,000 | +239.4% | 137,181 | +258.8% | 0.03% | +188.9% |
| INSP | Buy | INSPIRE MED SYS INC | $4,815,000 | +671.6% | 64,885 | +534.9% | 0.03% | +550.0% |
| NGVT | Buy | INGEVITY CORP | $4,746,000 | +288.4% | 54,314 | +277.1% | 0.03% | +271.4% |
| ETSY | Buy | ETSY INC | $4,798,000 | +257.0% | 108,308 | +355.0% | 0.03% | +225.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,912,000 | +25.7% | 91,038 | +21.8% | 0.03% | +13.0% |
| EVOP | Buy | EVO PMTS INC | $4,875,000 | +230.3% | 184,579 | +251.6% | 0.03% | +188.9% |
| MMS | New | MAXIMUS INC | $4,573,000 | – | 61,483 | +100.0% | 0.02% | – |
| RGS | Buy | REGIS CORP MINN | $4,685,000 | +223.5% | 262,176 | +266.1% | 0.02% | +177.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,739,000 | +43.6% | 25,289 | +16.9% | 0.02% | +25.0% |
| MRCY | Buy | MERCURY SYS INC | $4,394,000 | +213.4% | 63,583 | +268.1% | 0.02% | +200.0% |
| BL | Buy | BLACKLINE INC | $4,504,000 | +293.7% | 87,348 | +265.1% | 0.02% | +242.9% |
| LOGM | Buy | LOGMEIN INC | $4,320,000 | +452.4% | 50,385 | +357.5% | 0.02% | +360.0% |
| MC | Buy | MOELIS & COcl a | $4,203,000 | +258.0% | 131,661 | +268.6% | 0.02% | +228.6% |
| ICUI | Buy | ICU MED INC | $4,208,000 | +422.7% | 22,490 | +345.9% | 0.02% | +360.0% |
| ROG | Buy | ROGERS CORP | $4,065,000 | +232.9% | 32,590 | +264.9% | 0.02% | +214.3% |
| BAP | Buy | CREDICORP LTD | $4,151,000 | +19.5% | 19,477 | +16.8% | 0.02% | +4.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,183,000 | +279.2% | 104,126 | +267.7% | 0.02% | +214.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,969,000 | +10.7% | 139,254 | +16.9% | 0.02% | -4.5% |
| GLOB | Buy | GLOBANT S A | $3,716,000 | +35.4% | 35,039 | +16.9% | 0.02% | +25.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,679,000 | +850.6% | 132,894 | +524.4% | 0.02% | +900.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,599,000 | +525.9% | 81,936 | +326.4% | 0.02% | +533.3% |
| RGEN | Buy | REPLIGEN CORP | $3,472,000 | +350.3% | 37,536 | +273.4% | 0.02% | +280.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,258,000 | +160.4% | 38,919 | +110.8% | 0.02% | +125.0% |
| ATRC | Buy | ATRICURE INC | $3,190,000 | +450.0% | 98,136 | +322.2% | 0.02% | +466.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,991,000 | +640.3% | 37,339 | +579.5% | 0.02% | +700.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,970,000 | +551.3% | 69,426 | +447.7% | 0.02% | +433.3% |
| NTRA | New | NATERA INC | $2,758,000 | – | 81,873 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $2,853,000 | – | 74,070 | +100.0% | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,437,000 | +398.4% | 137,428 | +336.1% | 0.01% | +333.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,487,000 | +328.8% | 23,847 | +309.0% | 0.01% | +333.3% |
| INDA | Buy | ISHARES TRmsci india etf | $2,318,000 | +1047.5% | 65,940 | +997.2% | 0.01% | +1100.0% |
| KURA | Buy | KURA ONCOLOGY INC | $2,293,000 | +696.2% | 166,774 | +778.0% | 0.01% | +500.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,302,000 | +248.8% | 42,289 | +167.5% | 0.01% | +200.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,151,000 | – | 33,910 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $1,630,000 | – | 31,264 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $1,660,000 | +398.5% | 38,703 | +329.7% | 0.01% | +350.0% |
| SNPS | Buy | SYNOPSYS INC | $1,708,000 | +2.5% | 12,273 | +1.1% | 0.01% | -10.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,721,000 | +239.4% | 8,419 | +33.4% | 0.01% | +200.0% |
| FATE | New | FATE THERAPEUTICS INC | $1,578,000 | – | 80,651 | +100.0% | 0.01% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,566,000 | +208.3% | 29,531 | +129.8% | 0.01% | +166.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $924,000 | +26.9% | 19,926 | +1.2% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-13
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.