$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $3,114,400,000 | +127.0% | 3,281,079 | -0.3% | 11.95% | +57.8% |
| CRMT | Sell | AMERICAS CAR MART INC | $17,797,000 | +39.5% | 202,535 | -10.5% | 0.07% | -2.9% |
| 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% |
| BL | Sell | BLACKLINE INC | $7,930,000 | +24.4% | 95,637 | -21.1% | 0.03% | -14.3% |
| WING | Sell | WINGSTOP INC | $7,165,000 | -6.3% | 51,553 | -46.3% | 0.03% | -35.7% |
| TREX | Sell | TREX CO INC | $6,761,000 | +41.9% | 51,979 | -12.6% | 0.03% | 0.0% |
| PEN | Sell | PENUMBRA INC | $5,763,000 | -16.0% | 32,230 | -24.2% | 0.02% | -42.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $5,102,000 | -21.5% | 93,220 | -25.0% | 0.02% | -44.4% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,332,000 | -25.5% | 157,822 | -18.7% | 0.02% | -46.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,382,000 | -18.0% | 69,770 | -28.6% | 0.01% | -43.5% |
| 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% |
| KURA | Sell | KURA ONCOLOGY INC | $2,134,000 | -8.6% | 130,898 | -44.2% | 0.01% | -38.5% |
| EVOP | Sell | EVO PMTS INC | $233,000 | -94.1% | 10,212 | -96.1% | 0.00% | -95.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $268,000 | -97.4% | 4,408 | -97.7% | 0.00% | -98.2% |
| 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.