$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.