$26.1 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 181 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $3,114,400,000 | +127.0% | 3,281,079 | -0.3% | 11.95% | +57.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,465,528,000 | +94.6% | 7,902,081 | +18.2% | 9.46% | +35.2% |
| MELI | Buy | MERCADOLIBRE INC | $2,247,491,000 | +121.8% | 2,279,934 | +9.9% | 8.62% | +54.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,770,034,000 | +27.9% | 31,179,033 | +7.6% | 6.79% | -11.1% |
| RMD | Buy | RESMED INC | $1,625,981,000 | +35.1% | 8,468,653 | +3.7% | 6.24% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,595,831,000 | +36.9% | 7,432,150 | +4.1% | 6.12% | -4.9% |
| ASML | Buy | ASML HOLDING N V | $1,562,105,000 | +46.1% | 4,244,504 | +3.9% | 5.99% | +1.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,526,165,000 | +20.7% | 5,976,989 | +3.8% | 5.86% | -16.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,109,499,000 | +26.1% | 24,406,042 | +6.7% | 4.26% | -12.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,057,583,000 | +22.4% | 1,312,870 | +4.9% | 4.06% | -15.0% |
| STE | Buy | STERIS PLC | $966,832,000 | +36.0% | 6,301,045 | +24.1% | 3.71% | -5.5% |
| ICLR | Buy | ICON PLC | $653,826,000 | +25.7% | 3,881,191 | +1.5% | 2.51% | -12.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $354,319,000 | +65.0% | 1,559,709 | +10.6% | 1.36% | +14.6% |
| ALC | Buy | ALCON AG | $296,610,000 | +26.5% | 5,174,621 | +12.2% | 1.14% | -12.1% |
| V | Buy | VISA INC | $293,869,000 | +33.3% | 1,521,295 | +11.2% | 1.13% | -7.4% |
| SYK | Buy | STRYKER CORPORATION | $290,446,000 | +22.4% | 1,611,887 | +13.0% | 1.11% | -15.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $268,010,000 | +13.5% | 7,030,695 | +6.8% | 1.03% | -21.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $221,638,000 | +29.0% | 1,324,396 | +11.3% | 0.85% | -10.4% |
| RACE | Buy | FERRARI N V | $212,528,000 | +83.6% | 1,242,783 | +67.9% | 0.82% | +27.5% |
| ECL | Buy | ECOLAB INC | $209,625,000 | +41.2% | 1,053,655 | +10.6% | 0.80% | -2.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $205,641,000 | +42.9% | 1,940,192 | +10.9% | 0.79% | -0.8% |
| ANSS | Buy | ANSYS INC | $201,382,000 | +39.1% | 690,305 | +10.8% | 0.77% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $194,146,000 | +42.1% | 535,811 | +11.2% | 0.74% | -1.2% |
| ILMN | Buy | ILLUMINA INC | $184,073,000 | +49.0% | 497,024 | +9.9% | 0.71% | +3.5% |
| GGG | Buy | GRACO INC | $177,174,000 | +9.2% | 3,691,881 | +10.9% | 0.68% | -24.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $170,255,000 | +35.3% | 1,000,326 | +10.8% | 0.65% | -6.0% |
| FICO | Buy | FAIR ISAAC CORP | $169,691,000 | +158.0% | 405,921 | +89.9% | 0.65% | +79.3% |
| IDXX | Buy | IDEXX LABS INC | $165,309,000 | +134.6% | 500,694 | +72.1% | 0.63% | +63.0% |
| MSCI | Buy | MSCI INC | $163,170,000 | +28.1% | 488,796 | +10.9% | 0.63% | -11.0% |
| CNI | Buy | CANADIAN NATL RY CO | $162,017,000 | +26.7% | 1,829,260 | +11.1% | 0.62% | -11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $154,209,000 | +17.9% | 508,589 | +10.9% | 0.59% | -18.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $153,626,000 | +45.9% | 1,603,441 | +11.0% | 0.59% | +1.4% |
| NOW | New | SERVICENOW INC | $152,798,000 | – | 377,224 | +100.0% | 0.59% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $149,181,000 | +39.6% | 258,167 | +11.0% | 0.57% | -3.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $134,962,000 | +32.9% | 1,745,948 | +10.3% | 0.52% | -7.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $133,064,000 | +41.3% | 1,637,916 | +11.1% | 0.51% | -1.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $132,578,000 | +20.0% | 3,776,062 | +11.6% | 0.51% | -16.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $127,196,000 | +26.1% | 1,388,607 | +11.2% | 0.49% | -12.4% |
| COO | Buy | COOPER COS INC | $121,935,000 | +13.9% | 429,892 | +10.7% | 0.47% | -20.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $89,131,000 | +157.3% | 413,216 | +132.0% | 0.34% | +79.1% |
| YNDX | Buy | YANDEX N V | $61,098,000 | +208.0% | 1,221,479 | +109.7% | 0.23% | +112.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $44,855,000 | +119.3% | 815,842 | +71.4% | 0.17% | +52.2% |
| EPAM | Buy | EPAM SYS INC | $31,386,000 | +248.8% | 124,544 | +157.0% | 0.12% | +140.0% |
| GLOB | Buy | GLOBANT S A | $28,039,000 | +201.5% | 187,112 | +76.8% | 0.11% | +111.8% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $24,623,000 | +53.3% | 745,013 | +6.8% | 0.09% | +5.6% |
| UNF | Buy | UNIFIRST CORP MASS | $20,777,000 | +20.0% | 116,105 | +1.3% | 0.08% | -16.7% |
| ENS | Buy | ENERSYS | $20,177,000 | +31.8% | 313,406 | +1.4% | 0.08% | -8.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $19,642,000 | +103.2% | 208,514 | +7.5% | 0.08% | +41.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $19,387,000 | +3.6% | 792,617 | +1.3% | 0.07% | -28.2% |
| JLL | Buy | JONES LANG LASALLE INC | $18,496,000 | +3.8% | 178,773 | +1.3% | 0.07% | -27.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $18,593,000 | +30.5% | 133,242 | +6.8% | 0.07% | -10.1% |
| PLUS | Buy | EPLUS INC | $18,415,000 | +17.6% | 260,536 | +4.2% | 0.07% | -17.4% |
| CRMT | Sell | AMERICAS CAR MART INC | $17,797,000 | +39.5% | 202,535 | -10.5% | 0.07% | -2.9% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $17,531,000 | +62.9% | 150,756 | +6.6% | 0.07% | +13.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $16,064,000 | +69.8% | 609,175 | +6.5% | 0.06% | +19.2% |
| ADUS | Buy | ADDUS HOMECARE CORP | $15,253,000 | +45.7% | 164,792 | +6.4% | 0.06% | +1.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $14,920,000 | +2.1% | 97,662 | +6.3% | 0.06% | -29.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $14,364,000 | +49.9% | 1,397,238 | +4.1% | 0.06% | +3.8% |
| CR | Buy | CRANE CO | $14,096,000 | +29.2% | 237,061 | +6.9% | 0.05% | -10.0% |
| ESTC | Buy | ELASTIC N V | $12,145,000 | +94.2% | 131,705 | +17.5% | 0.05% | +34.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $12,343,000 | +179.9% | 109,919 | +134.6% | 0.05% | +95.8% |
| LPSN | Buy | LIVEPERSON INC | $12,105,000 | +88.4% | 292,179 | +3.5% | 0.05% | +31.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $11,651,000 | +22.7% | 846,742 | +7.0% | 0.04% | -13.5% |
| SMTC | Buy | SEMTECH CORP | $11,471,000 | +44.0% | 219,662 | +3.4% | 0.04% | 0.0% |
| XP | Buy | XP INCcl a | $11,255,000 | +411.6% | 267,920 | +135.0% | 0.04% | +258.3% |
| AXON | Buy | AXON ENTERPRISE INC | $11,136,000 | +43.8% | 113,480 | +3.7% | 0.04% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $10,548,000 | +1.3% | 483,425 | +7.4% | 0.04% | -31.0% |
| EME | Buy | EMCOR GROUP INC | $10,521,000 | +14.7% | 159,072 | +6.3% | 0.04% | -21.6% |
| BAP | Buy | CREDICORP LTD | $9,356,000 | +117.8% | 69,995 | +133.2% | 0.04% | +50.0% |
| LHCG | Buy | LHC GROUP INC | $9,279,000 | +28.6% | 53,233 | +3.4% | 0.04% | -10.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $9,255,000 | +30.8% | 137,990 | +7.8% | 0.04% | -7.7% |
| PS | Buy | PLURALSIGHT INC | $9,109,000 | +132.8% | 504,650 | +41.7% | 0.04% | +59.1% |
| MMSI | Buy | MERIT MED SYS INC | $9,111,000 | +51.3% | 199,583 | +3.6% | 0.04% | +6.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,135,000 | +43.7% | 52,399 | +4.1% | 0.04% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $8,849,000 | – | 178,737 | +100.0% | 0.03% | – |
| WWD | Buy | WOODWARD INC | $8,744,000 | +170.1% | 112,761 | +107.0% | 0.03% | +88.9% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $8,829,000 | +137.5% | 377,649 | +62.3% | 0.03% | +61.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,366,000 | +12.1% | 84,575 | -27.1% | 0.03% | -22.0% |
| SP | Sell | SP PLUS CORP | $8,447,000 | -6.7% | 407,847 | -6.5% | 0.03% | -36.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $8,464,000 | +52.4% | 102,953 | +3.0% | 0.03% | +3.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,217,000 | +72.4% | 381,110 | +3.4% | 0.03% | +23.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,324,000 | +45.2% | 105,261 | +6.2% | 0.03% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,216,000 | +46.6% | 95,513 | +26.6% | 0.03% | +3.2% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $7,975,000 | +165.2% | 713,338 | +141.7% | 0.03% | +82.4% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $8,180,000 | +79.2% | 108,128 | +7.9% | 0.03% | +24.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,040,000 | +61.8% | 297,898 | +44.8% | 0.03% | +14.8% |
| LSTR | Buy | LANDSTAR SYS INC | $8,198,000 | +25.2% | 72,991 | +6.9% | 0.03% | -13.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $7,887,000 | +29.1% | 130,206 | +3.8% | 0.03% | -11.8% |
| BL | Sell | BLACKLINE INC | $7,930,000 | +24.4% | 95,637 | -21.1% | 0.03% | -14.3% |
| TTEK | Buy | TETRA TECH INC NEW | $7,694,000 | +16.5% | 97,240 | +4.0% | 0.03% | -16.7% |
| ELY | Buy | CALLAWAY GOLF CO | $7,645,000 | +76.9% | 436,613 | +3.3% | 0.03% | +20.8% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $7,617,000 | +22.6% | 774,910 | +6.5% | 0.03% | -14.7% |
| PRI | Buy | PRIMERICA INC | $7,460,000 | +35.7% | 63,973 | +3.0% | 0.03% | -3.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,436,000 | +21.8% | 255,159 | +3.3% | 0.03% | -14.7% |
| BLD | New | TOPBUILD CORP | $7,631,000 | – | 67,074 | +100.0% | 0.03% | – |
| NGVT | Buy | INGEVITY CORP | $7,237,000 | +60.5% | 137,667 | +7.4% | 0.03% | +12.0% |
| WEX | New | WEX INC | $7,238,000 | – | 43,866 | +100.0% | 0.03% | – |
| INDA | Buy | ISHARES TRmsci india etf | $7,221,000 | +46.8% | 248,824 | +21.9% | 0.03% | +3.7% |
| MRCY | Buy | MERCURY SYS INC | $7,233,000 | +14.8% | 91,948 | +4.1% | 0.03% | -20.0% |
| NTRA | Buy | NATERA INC | $7,253,000 | +111.0% | 145,460 | +26.4% | 0.03% | +47.4% |
| NUVA | Buy | NUVASIVE INC | $7,233,000 | +61.8% | 129,935 | +47.3% | 0.03% | +12.0% |
| COLD | Buy | AMERICOLD RLTY TR | $7,288,000 | +12.8% | 200,758 | +5.7% | 0.03% | -22.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $7,302,000 | +90.9% | 154,140 | +33.7% | 0.03% | +33.3% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $6,979,000 | – | 89,851 | +100.0% | 0.03% | – |
| WING | Sell | WINGSTOP INC | $7,165,000 | -6.3% | 51,553 | -46.3% | 0.03% | -35.7% |
| BC | New | BRUNSWICK CORP | $6,962,000 | – | 108,774 | +100.0% | 0.03% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $7,105,000 | +19.6% | 182,049 | +7.7% | 0.03% | -18.2% |
| GAN | New | GAN LTD | $6,976,000 | – | 274,125 | +100.0% | 0.03% | – |
| RGEN | Buy | REPLIGEN CORP | $6,933,000 | +37.8% | 56,089 | +7.6% | 0.03% | -3.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,870,000 | +4.8% | 165,809 | +3.8% | 0.03% | -27.8% |
| TREX | Sell | TREX CO INC | $6,761,000 | +41.9% | 51,979 | -12.6% | 0.03% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,843,000 | +16.5% | 45,770 | +3.2% | 0.03% | -18.8% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $6,802,000 | – | 161,989 | +100.0% | 0.03% | – |
| ATRC | Buy | ATRICURE INC | $6,781,000 | +46.6% | 150,845 | +9.6% | 0.03% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $6,664,000 | +93.2% | 59,977 | +78.4% | 0.03% | +36.8% |
| OMCL | Buy | OMNICELL INC | $6,663,000 | +11.4% | 94,350 | +3.5% | 0.03% | -21.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,370,000 | +103.8% | 147,496 | +35.8% | 0.02% | +41.2% |
| MMS | Buy | MAXIMUS INC | $6,226,000 | +30.7% | 88,377 | +7.9% | 0.02% | -7.7% |
| MDLA | Buy | MEDALLIA INC | $6,068,000 | +35.7% | 240,402 | +7.7% | 0.02% | -8.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $5,640,000 | +9.4% | 503,552 | +8.0% | 0.02% | -21.4% |
| PEN | Sell | PENUMBRA INC | $5,763,000 | -16.0% | 32,230 | -24.2% | 0.02% | -42.1% |
| ROG | Buy | ROGERS CORP | $5,849,000 | +42.3% | 46,944 | +7.8% | 0.02% | -4.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,465,000 | +56.9% | 203,820 | +5.3% | 0.02% | +10.5% |
| Buy | US ECOLOGY INC | $5,541,000 | +18.6% | 163,543 | +6.4% | 0.02% | -19.2% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,133,000 | +47.8% | 113,462 | +88.8% | 0.02% | +5.3% |
| CCF | Buy | CHASE CORP | $5,311,000 | +33.2% | 51,813 | +6.9% | 0.02% | -9.1% |
| FLIR | Buy | FLIR SYS INC | $5,336,000 | +35.1% | 131,532 | +6.2% | 0.02% | -9.1% |
| SGRY | New | SURGERY PARTNERS INC | $5,114,000 | – | 441,970 | +100.0% | 0.02% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $5,102,000 | -21.5% | 93,220 | -25.0% | 0.02% | -44.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,978,000 | +81.9% | 63,646 | +3.4% | 0.02% | +26.7% |
| MSA | Buy | MSA SAFETY INC | $4,338,000 | +17.0% | 37,909 | +3.4% | 0.02% | -15.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,332,000 | -25.5% | 157,822 | -18.7% | 0.02% | -46.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $4,515,000 | +123.0% | 61,750 | +3.8% | 0.02% | +54.5% |
| RGS | Buy | REGIS CORP MINN | $4,386,000 | +57.1% | 536,201 | +13.5% | 0.02% | +13.3% |
| GKOS | New | GLAUKOS CORP | $4,267,000 | – | 111,061 | +100.0% | 0.02% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,069,000 | +67.4% | 36,383 | +8.8% | 0.02% | +23.1% |
| INSM | Buy | INSMED INC | $4,028,000 | +148.6% | 146,271 | +44.7% | 0.02% | +66.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,785,000 | +81.1% | 46,005 | +29.5% | 0.02% | +25.0% |
| NP | Buy | NEENAH INC | $3,842,000 | +24.1% | 77,678 | +8.2% | 0.02% | -11.8% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,847,000 | +124.3% | 24,655 | +107.5% | 0.02% | +66.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $4,039,000 | +60.3% | 117,727 | +3.7% | 0.02% | +7.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,382,000 | -18.0% | 69,770 | -28.6% | 0.01% | -43.5% |
| MYOK | New | MYOKARDIA INC | $3,455,000 | – | 35,760 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $3,360,000 | +208.3% | 17,230 | +103.6% | 0.01% | +116.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,237,000 | +68.6% | 99,273 | +49.9% | 0.01% | +9.1% |
| AMZN | AMAZON COM INC | $2,930,000 | +41.5% | 1,062 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $2,730,000 | -58.0% | 6,000 | -65.3% | 0.01% | -72.2% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,525,000 | +66.7% | 42,218 | -2.7% | 0.01% | +25.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,254,000 | +14.3% | 126,176 | +3.8% | 0.01% | -18.2% |
| KURA | Sell | KURA ONCOLOGY INC | $2,134,000 | -8.6% | 130,898 | -44.2% | 0.01% | -38.5% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,136,000 | – | 33,072 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $1,930,000 | – | 35,658 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,786,000 | – | 41,303 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,611,000 | +178.7% | 27,711 | +101.7% | 0.01% | +100.0% |
| AOS | SMITH A O CORP | $675,000 | +24.8% | 14,315 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $656,000 | +43.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $783,000 | +12.5% | 19,215 | 0.0% | 0.00% | -25.0% | |
| RELX | New | RELX PLCsponsored adr | $418,000 | – | 17,756 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $407,000 | +22.2% | 4,833 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $403,000 | +27.9% | 2,210 | +3.7% | 0.00% | 0.0% |
| WSO | WATSCO INC | $423,000 | +12.5% | 2,382 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $448,000 | +14.6% | 32,040 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $515,000 | +28.4% | 7,017 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $434,000 | +3.3% | 5,842 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $580,000 | +39.4% | 2,265 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $583,000 | +66.6% | 6,505 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $415,000 | +13.1% | 18,378 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $436,000 | +26.0% | 5,850 | 0.0% | 0.00% | 0.0% | |
| EVOP | Sell | EVO PMTS INC | $233,000 | -94.1% | 10,212 | -96.1% | 0.00% | -95.5% |
| MKL | MARKEL CORP | $317,000 | -0.3% | 343 | 0.0% | 0.00% | -50.0% | |
| HELE | Buy | HELEN OF TROY CORP LTD | $298,000 | +44.7% | 1,580 | +10.4% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $247,000 | -4.3% | 2,062 | 0.0% | 0.00% | 0.0% | |
| NTES | New | NETEASE INCsponsored ads | $217,000 | – | 506 | +100.0% | 0.00% | – |
| SEIC | SEI INVTS CO | $369,000 | +18.6% | 6,716 | 0.0% | 0.00% | -50.0% | |
| SONY | Buy | SONY CORPsponsored adr | $328,000 | +22.4% | 4,748 | +4.9% | 0.00% | 0.0% |
| PTC | PTC INC | $321,000 | +26.9% | 4,126 | 0.0% | 0.00% | 0.0% | |
| NICE | Buy | NICE LTDsponsored adr | $277,000 | +37.1% | 1,465 | +3.9% | 0.00% | 0.0% |
| IEX | IDEX CORP | $272,000 | +14.3% | 1,723 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $268,000 | -97.4% | 4,408 | -97.7% | 0.00% | -98.2% |
| FMC | F M C CORP | $343,000 | +22.1% | 3,442 | 0.0% | 0.00% | -50.0% | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,142 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -215,197 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -169,321 | -100.0% | -0.01% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -249,095 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -112,794 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -25,438 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -42,278 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -55,869 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -54,972 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -89,935 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -136,610 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -150,098 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -100,723 | -100.0% | -0.03% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -170,130 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -121,386 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,554,031 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-18
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.