$18.1 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 180 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,384,263,000 | -13.9% | 28,965,549 | +4.7% | 7.64% | -11.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,372,004,000 | -27.5% | 3,290,730 | -30.9% | 7.58% | -25.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,267,154,000 | +66.0% | 6,685,064 | +102.9% | 7.00% | +70.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,264,845,000 | -9.4% | 5,760,029 | +5.2% | 6.98% | -6.9% |
| RMD | Buy | RESMED INC | $1,203,174,000 | -0.5% | 8,168,740 | +4.7% | 6.64% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,165,702,000 | -18.8% | 7,140,160 | +4.7% | 6.44% | -16.6% |
| ASML | Buy | ASML HOLDING N V | $1,069,144,000 | -6.7% | 4,086,318 | +5.5% | 5.90% | -4.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,013,418,000 | +429.3% | 2,074,211 | +519.6% | 5.60% | +443.7% |
| CB | Buy | CHUBB LIMITED | $955,399,000 | -24.7% | 8,554,031 | +4.9% | 5.28% | -22.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $879,630,000 | -36.0% | 22,871,281 | +5.4% | 4.86% | -34.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $864,309,000 | -8.4% | 1,251,697 | +5.2% | 4.77% | -5.9% |
| STE | Buy | STERIS PLC | $710,953,000 | +99.0% | 5,079,325 | +116.7% | 3.92% | +104.4% |
| ICLR | Buy | ICON PLC | $520,034,000 | -17.1% | 3,823,779 | +5.0% | 2.87% | -14.9% |
| SYK | Buy | STRYKER CORP | $237,387,000 | +56.8% | 1,425,836 | +97.7% | 1.31% | +61.1% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $236,210,000 | +17.1% | 6,585,160 | +57.0% | 1.30% | +20.3% |
| ALC | Buy | ALCON INC | $234,432,000 | +3.6% | 4,612,978 | +15.3% | 1.29% | +6.3% |
| V | Buy | VISA INC | $220,508,000 | -9.8% | 1,368,596 | +5.2% | 1.22% | -7.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $214,797,000 | +6.8% | 1,410,819 | +5.4% | 1.19% | +9.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $171,856,000 | +6.1% | 1,190,140 | +4.5% | 0.95% | +9.1% |
| GGG | Buy | GRACO INC | $162,268,000 | +1.0% | 3,329,946 | +7.7% | 0.90% | +3.7% |
| ECL | Buy | ECOLAB INC | $148,509,000 | -14.9% | 953,023 | +5.4% | 0.82% | -12.6% |
| ANSS | Buy | ANSYS INC | $144,817,000 | -4.5% | 622,947 | +5.8% | 0.80% | -1.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $143,921,000 | -26.1% | 1,749,157 | +5.5% | 0.80% | -24.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $136,650,000 | – | 481,842 | +100.0% | 0.75% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $130,790,000 | -27.5% | 458,704 | -25.3% | 0.72% | -25.6% |
| CNI | Buy | CANADIAN NATL RY CO | $127,842,000 | -8.2% | 1,646,813 | +6.9% | 0.71% | -5.7% |
| MSCI | New | MSCI INC | $127,387,000 | – | 440,845 | +100.0% | 0.70% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $125,799,000 | -1.4% | 902,560 | +5.7% | 0.70% | +1.3% |
| ILMN | Buy | ILLUMINA INC | $123,520,000 | -12.2% | 452,254 | +6.6% | 0.68% | -9.8% |
| RACE | New | FERRARI N V | $115,760,000 | – | 740,201 | +100.0% | 0.64% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $110,437,000 | -25.3% | 3,384,521 | +3.5% | 0.61% | -23.3% |
| COO | Buy | COOPER COS INC | $107,097,000 | -8.9% | 388,498 | +6.2% | 0.59% | -6.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $106,845,000 | -17.1% | 232,514 | +5.3% | 0.59% | -14.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $105,286,000 | -29.0% | 1,444,648 | +5.4% | 0.58% | -27.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $101,573,000 | -3.0% | 1,582,631 | +6.3% | 0.56% | -0.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $100,842,000 | -7.9% | 1,248,808 | +5.6% | 0.56% | -5.4% |
| HEIA | New | HEICO CORP NEWcl a | $94,203,000 | – | 1,474,233 | +100.0% | 0.52% | – |
| IDXX | New | IDEXX LABS INC | $70,465,000 | – | 290,890 | +100.0% | 0.39% | – |
| FICO | New | FAIR ISAAC CORP | $65,778,000 | – | 213,779 | +100.0% | 0.36% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,637,000 | +35.3% | 178,100 | +47.6% | 0.19% | +38.4% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $20,454,000 | -10.7% | 475,883 | +37.4% | 0.11% | -8.1% |
| YNDX | Buy | YANDEX N V | $19,837,000 | +26.0% | 582,585 | +60.9% | 0.11% | +29.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $18,709,000 | +7.1% | 782,466 | +8.9% | 0.10% | +9.6% |
| JLL | Buy | JONES LANG LASALLE INC | $17,820,000 | -36.1% | 176,473 | +10.2% | 0.10% | -34.7% |
| UNF | Buy | UNIFIRST CORP MASS | $17,311,000 | -19.3% | 114,574 | +7.8% | 0.10% | -16.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $16,057,000 | +9.0% | 697,825 | +39.6% | 0.09% | +12.7% |
| PLUS | Buy | EPLUS INC | $15,658,000 | -22.8% | 250,044 | +3.9% | 0.09% | -21.1% |
| ENS | Sell | ENERSYS | $15,304,000 | -34.6% | 309,041 | -1.2% | 0.08% | -33.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $14,618,000 | -17.4% | 91,911 | +7.4% | 0.08% | -14.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $14,243,000 | -14.1% | 124,788 | +8.6% | 0.08% | -11.2% |
| CRMT | Buy | AMERICAS CAR MART INC | $12,758,000 | -45.7% | 226,415 | +5.7% | 0.07% | -44.4% |
| CR | Buy | CRANE CO | $10,907,000 | -39.1% | 221,781 | +7.0% | 0.06% | -37.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $10,762,000 | -34.0% | 141,406 | +5.5% | 0.06% | -33.0% |
| NTUS | Buy | NATUS MED INC DEL | $10,416,000 | -27.1% | 450,316 | +4.0% | 0.06% | -24.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $10,470,000 | -27.2% | 154,878 | +4.7% | 0.06% | -24.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,359,000 | -67.2% | 193,766 | -57.3% | 0.06% | -66.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $9,664,000 | +17.8% | 193,974 | +88.6% | 0.05% | +20.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $9,583,000 | -44.5% | 1,342,165 | +8.8% | 0.05% | -43.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $9,458,000 | -22.1% | 571,845 | +50.6% | 0.05% | -20.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $9,492,000 | -39.9% | 791,032 | +9.1% | 0.05% | -38.8% |
| EME | Buy | EMCOR GROUP INC | $9,174,000 | -23.3% | 149,613 | +7.9% | 0.05% | -20.3% |
| GLOB | Buy | GLOBANT S A | $9,301,000 | +150.3% | 105,839 | +202.1% | 0.05% | +155.0% |
| SP | Buy | SP PLUS CORP | $9,051,000 | -31.0% | 436,184 | +41.0% | 0.05% | -29.6% |
| EPAM | Buy | EPAM SYS INC | $8,997,000 | +53.4% | 48,457 | +75.3% | 0.05% | +56.2% |
| SMTC | Buy | SEMTECH CORP | $7,965,000 | +61.2% | 212,401 | +127.4% | 0.04% | +63.0% |
| AXON | Buy | AXON ENTERPRISE INC | $7,744,000 | +34.0% | 109,429 | +38.8% | 0.04% | +38.7% |
| WING | New | WINGSTOP INC | $7,645,000 | – | 95,921 | +100.0% | 0.04% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,466,000 | +38.7% | 116,016 | +28.5% | 0.04% | +41.4% |
| LHCG | New | LHC GROUP INC | $7,216,000 | – | 51,473 | +100.0% | 0.04% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $7,074,000 | -20.3% | 127,995 | +9.2% | 0.04% | -18.8% |
| PEN | Buy | PENUMBRA INC | $6,858,000 | +36.3% | 42,513 | +38.8% | 0.04% | +40.7% |
| TTEK | Buy | TETRA TECH INC NEW | $6,604,000 | +13.6% | 93,520 | +38.7% | 0.04% | +16.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,553,000 | +24.7% | 159,792 | +38.9% | 0.04% | +28.6% |
| COLD | Buy | AMERICOLD RLTY TR | $6,463,000 | +34.4% | 189,850 | +38.4% | 0.04% | +38.5% |
| NFLX | Sell | NETFLIX INC | $6,493,000 | -94.6% | 17,291 | -95.4% | 0.04% | -94.5% |
| LSTR | New | LANDSTAR SYS INC | $6,546,000 | – | 68,291 | +100.0% | 0.04% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $6,499,000 | +2.7% | 124,299 | -4.4% | 0.04% | +5.9% |
| BL | Buy | BLACKLINE INC | $6,376,000 | +41.6% | 121,184 | +38.7% | 0.04% | +45.8% |
| ESTC | Buy | ELASTIC N V | $6,255,000 | -9.6% | 112,070 | +4.2% | 0.04% | -5.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,355,000 | +14.8% | 50,355 | +38.9% | 0.04% | +16.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $6,328,000 | +8.1% | 170,130 | +38.6% | 0.04% | +12.9% |
| LPSN | Buy | LIVEPERSON INC | $6,424,000 | +7.5% | 282,377 | +74.9% | 0.04% | +9.4% |
| MRCY | Buy | MERCURY SYS INC | $6,300,000 | +43.4% | 88,314 | +38.9% | 0.04% | +45.8% |
| BCO | Buy | BRINKS CO | $6,319,000 | +3.5% | 121,386 | +80.2% | 0.04% | +6.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,105,000 | -9.0% | 246,967 | +89.5% | 0.03% | -5.6% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $6,213,000 | -39.8% | 727,500 | +4.7% | 0.03% | -38.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,109,000 | -9.6% | 125,448 | +38.7% | 0.03% | -5.6% |
| OMCL | Buy | OMNICELL INC | $5,980,000 | -5.0% | 91,189 | +18.4% | 0.03% | -2.9% |
| CASS | Buy | CASS INFORMATION SYS INC | $5,943,000 | -35.8% | 169,016 | +5.5% | 0.03% | -34.0% |
| MMSI | New | MERIT MED SYS INC | $6,023,000 | – | 192,735 | +100.0% | 0.03% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,734,000 | +16.7% | 99,096 | +8.9% | 0.03% | +23.1% |
| ETSY | Buy | ETSY INC | $5,770,000 | +20.3% | 150,098 | +38.6% | 0.03% | +23.1% |
| CASY | Buy | CASEYS GEN STORES INC | $5,876,000 | +18.9% | 44,353 | +42.7% | 0.03% | +18.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,811,000 | +58.0% | 194,138 | +46.1% | 0.03% | +60.0% |
| EXAS | New | EXACT SCIENCES CORP | $5,842,000 | – | 100,723 | +100.0% | 0.03% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $5,554,000 | +1.2% | 99,921 | +134.5% | 0.03% | +6.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,604,000 | -8.5% | 75,459 | +38.8% | 0.03% | -6.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,642,000 | +1.7% | 136,610 | +38.7% | 0.03% | +3.3% |
| PRI | Buy | PRIMERICA INC | $5,496,000 | -5.9% | 62,109 | +38.9% | 0.03% | -3.2% |
| INSP | Buy | INSPIRE MED SYS INC | $5,421,000 | +12.6% | 89,935 | +38.6% | 0.03% | +15.4% |
| BV | New | BRIGHTVIEW HLDGS INC | $5,157,000 | – | 466,296 | +100.0% | 0.03% | – |
| RGEN | Buy | REPLIGEN CORP | $5,031,000 | +44.9% | 52,112 | +38.8% | 0.03% | +47.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,855,000 | -2.5% | 54,972 | +33.3% | 0.03% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,970,000 | -14.8% | 205,790 | +33.6% | 0.03% | -12.9% |
| INDA | Buy | ISHARES TRmsci india etf | $4,919,000 | +112.2% | 204,040 | +209.4% | 0.03% | +125.0% |
| BOOT | New | BOOT BARN HLDGS INC | $4,765,000 | – | 368,576 | +100.0% | 0.03% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,780,000 | -41.9% | 55,869 | -20.8% | 0.03% | -40.9% |
| TREX | Sell | TREX CO INC | $4,766,000 | -11.2% | 59,466 | -0.5% | 0.03% | -10.3% |
| New | US ECOLOGY INC | $4,672,000 | – | 153,682 | +100.0% | 0.03% | – | |
| ATRC | Buy | ATRICURE INC | $4,625,000 | +45.0% | 137,695 | +40.3% | 0.03% | +52.9% |
| MMS | Buy | MAXIMUS INC | $4,765,000 | +4.2% | 81,879 | +33.2% | 0.03% | +4.0% |
| NGVT | Buy | INGEVITY CORP | $4,510,000 | -5.0% | 128,132 | +135.9% | 0.02% | -3.8% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $4,565,000 | -54.4% | 100,165 | +4.7% | 0.02% | -53.7% |
| NUVA | Buy | NUVASIVE INC | $4,470,000 | -12.4% | 88,234 | +33.7% | 0.02% | -7.4% |
| MDLA | New | MEDALLIA INC | $4,472,000 | – | 223,169 | +100.0% | 0.02% | – |
| BAP | Buy | CREDICORP LTD | $4,295,000 | +3.5% | 30,019 | +54.1% | 0.02% | +9.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,410,000 | -6.9% | 46,849 | +85.3% | 0.02% | -4.0% |
| WIX | Sell | WIX COM LTD | $4,262,000 | -32.1% | 42,278 | -17.6% | 0.02% | -29.4% |
| ELY | Buy | CALLAWAY GOLF CO | $4,321,000 | -33.2% | 422,837 | +38.7% | 0.02% | -31.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,126,000 | +38.9% | 97,661 | +40.7% | 0.02% | +43.8% |
| ROG | Buy | ROGERS CORP | $4,110,000 | +1.1% | 43,534 | +33.6% | 0.02% | +4.5% |
| CCF | Buy | CHASE CORP | $3,988,000 | -26.3% | 48,467 | +6.1% | 0.02% | -24.1% |
| PS | New | PLURALSIGHT INC | $3,912,000 | – | 356,241 | +100.0% | 0.02% | – |
| EVOP | Buy | EVO PMTS INC | $3,975,000 | -18.5% | 259,806 | +40.8% | 0.02% | -15.4% |
| FLIR | Buy | FLIR SYS INC | $3,949,000 | -33.9% | 123,823 | +7.9% | 0.02% | -31.2% |
| TDOC | Sell | TELADOC HEALTH INC | $3,943,000 | +21.0% | 25,438 | -34.6% | 0.02% | +22.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,826,000 | +6.3% | 115,296 | +40.7% | 0.02% | +10.5% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $3,717,000 | -38.2% | 232,724 | -17.0% | 0.02% | -34.4% |
| MSA | Sell | MSA SAFETY INC | $3,709,000 | -46.2% | 36,654 | -32.8% | 0.02% | -45.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,474,000 | -32.2% | 60,091 | -27.0% | 0.02% | -32.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,483,000 | +42.9% | 193,619 | +40.9% | 0.02% | +46.2% |
| NTRA | Buy | NATERA INC | $3,437,000 | +24.6% | 115,103 | +40.6% | 0.02% | +26.7% |
| PFPT | New | PROOFPOINT INC | $3,450,000 | – | 33,626 | +100.0% | 0.02% | – |
| PRO | Buy | PROS HOLDINGS INC | $3,500,000 | -30.4% | 112,794 | +34.5% | 0.02% | -29.6% |
| WWD | Buy | WOODWARD INC | $3,237,000 | -32.8% | 54,463 | +33.9% | 0.02% | -30.8% |
| NP | Buy | NEENAH INC | $3,097,000 | -35.7% | 71,807 | +4.9% | 0.02% | -34.6% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $3,007,000 | -50.0% | 295,128 | +110.0% | 0.02% | -46.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,125,000 | +45.3% | 108,633 | +220.4% | 0.02% | +41.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,736,000 | – | 61,571 | +100.0% | 0.02% | – |
| RGS | Buy | REGIS CORP MINN | $2,791,000 | -40.4% | 472,338 | +80.2% | 0.02% | -40.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,520,000 | +59.7% | 113,474 | +40.7% | 0.01% | +75.0% |
| FPAC | New | FAR PT ACQUISITION CORP | $2,521,000 | – | 249,095 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,431,000 | -2.3% | 33,426 | +40.2% | 0.01% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $2,438,000 | -58.8% | 169,321 | +70.5% | 0.01% | -59.4% |
| KURA | Buy | KURA ONCOLOGY INC | $2,334,000 | +1.8% | 234,560 | +40.6% | 0.01% | +8.3% |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,090,000 | – | 35,521 | +100.0% | 0.01% | – |
| XP | Buy | XP INCcl a | $2,200,000 | -22.9% | 114,030 | +53.9% | 0.01% | -20.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,972,000 | – | 121,554 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INC | $2,071,000 | +5.6% | 1,062 | 0.0% | 0.01% | 0.0% | |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,920,000 | – | 66,223 | +100.0% | 0.01% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,025,000 | -12.0% | 59,515 | +40.7% | 0.01% | -8.3% |
| INSM | New | INSMED INC | $1,620,000 | – | 101,060 | +100.0% | 0.01% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,715,000 | -0.3% | 11,882 | +41.1% | 0.01% | 0.0% |
| SLP | SIMULATIONS PLUS INC | $1,515,000 | +20.1% | 43,373 | 0.0% | 0.01% | +14.3% | |
| SNPS | Sell | SYNOPSYS INC | $1,090,000 | -36.2% | 8,461 | -31.1% | 0.01% | -33.3% |
| BRO | New | BROWN & BROWN INC | $696,000 | – | 19,215 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $541,000 | – | 14,315 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $578,000 | -37.4% | 13,741 | -31.0% | 0.00% | -40.0% |
| WDAY | WORKDAY INCcl a | $456,000 | -20.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EEX | New | EMERALD HOLDING INC | $557,000 | – | 215,197 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $346,000 | – | 5,850 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $281,000 | – | 3,442 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $416,000 | – | 2,265 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $401,000 | – | 7,017 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $376,000 | – | 2,382 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $391,000 | – | 32,040 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $333,000 | – | 10,142 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $333,000 | – | 4,833 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $318,000 | – | 343 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $311,000 | – | 6,716 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $367,000 | – | 18,378 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $420,000 | – | 5,842 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $350,000 | – | 6,505 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $315,000 | – | 2,131 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $238,000 | – | 1,723 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $206,000 | – | 1,431 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $253,000 | – | 4,126 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $258,000 | – | 2,062 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $268,000 | -1.1% | 4,528 | +13.8% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $202,000 | – | 1,410 | +100.0% | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,660 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -29,531 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -38,703 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -31,264 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -37,339 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -139,254 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -104,126 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -22,490 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -131,661 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -50,385 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -81,899 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -307,488 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -117,371 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -85,851 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -76,436 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -36,681 | -100.0% | -0.03% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -392,016 | -100.0% | -0.04% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -89,321 | -100.0% | -0.04% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -1,057,044 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -217,150 | -100.0% | -0.07% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -284,344 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -754,529 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.