$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2,930,000 | +41.5% | 1,062 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| LECO | LINCOLN ELEC HLDGS INC | $407,000 | +22.2% | 4,833 | 0.0% | 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% | |
| MKL | MARKEL CORP | $317,000 | -0.3% | 343 | 0.0% | 0.00% | -50.0% | |
| CSL | CARLISLE COS INC | $247,000 | -4.3% | 2,062 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $369,000 | +18.6% | 6,716 | 0.0% | 0.00% | -50.0% | |
| PTC | PTC INC | $321,000 | +26.9% | 4,126 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $272,000 | +14.3% | 1,723 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $343,000 | +22.1% | 3,442 | 0.0% | 0.00% | -50.0% |
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.