$28.5 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 179 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,622,564,000 | +48.2% | 32,349,374 | +3.8% | 9.20% | +35.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,562,857,000 | +14.0% | 2,367,579 | +3.8% | 9.00% | +4.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,893,184,000 | -39.2% | 1,850,674 | -43.6% | 6.64% | -44.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,861,883,000 | +22.0% | 6,115,963 | +2.3% | 6.54% | +11.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,721,855,000 | +7.9% | 7,619,166 | +2.5% | 6.04% | -1.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,664,885,000 | -32.5% | 5,054,756 | -36.0% | 5.84% | -38.2% |
| ASML | Buy | ASML HOLDING N V | $1,605,005,000 | +2.7% | 4,346,427 | +2.4% | 5.63% | -6.0% |
| RMD | Buy | RESMED INC | $1,489,811,000 | -8.4% | 8,690,493 | +2.6% | 5.23% | -16.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,309,570,000 | +23.8% | 1,356,013 | +3.3% | 4.60% | +13.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,250,976,000 | +12.8% | 25,039,555 | +2.6% | 4.39% | +3.1% |
| STE | Buy | STERIS PLC | $1,139,762,000 | +17.9% | 6,468,936 | +2.7% | 4.00% | +7.8% |
| AON | New | AON PLC | $897,710,000 | – | 4,351,480 | +100.0% | 3.15% | – |
| ICLR | Buy | ICON PLC | $755,472,000 | +15.5% | 3,953,486 | +1.9% | 2.65% | +5.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $377,427,000 | +6.5% | 1,372,960 | -12.0% | 1.32% | -2.5% |
| SYK | Buy | STRYKER CORPORATION | $366,299,000 | +26.1% | 1,757,926 | +9.1% | 1.29% | +15.4% |
| V | Buy | VISA INC | $331,706,000 | +12.9% | 1,658,780 | +9.0% | 1.16% | +3.2% |
| ALC | Buy | ALCON AG | $310,056,000 | +4.5% | 5,444,352 | +5.2% | 1.09% | -4.4% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $290,117,000 | +8.2% | 7,419,871 | +5.5% | 1.02% | -1.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $280,503,000 | +88.0% | 402,594 | +55.9% | 0.98% | +72.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $278,520,000 | +81.3% | 2,572,456 | +60.4% | 0.98% | +66.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $258,316,000 | +33.1% | 585,061 | +9.2% | 0.91% | +21.7% |
| GGG | Buy | GRACO INC | $246,549,000 | +39.2% | 4,018,727 | +8.9% | 0.86% | +27.2% |
| ANSS | Buy | ANSYS INC | $245,615,000 | +22.0% | 750,589 | +8.7% | 0.86% | +11.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $240,418,000 | +8.5% | 1,443,954 | +9.0% | 0.84% | -0.7% |
| RACE | Buy | FERRARI N V | $240,159,000 | +13.0% | 1,304,575 | +5.0% | 0.84% | +3.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $231,147,000 | +12.4% | 2,119,444 | +9.2% | 0.81% | +2.8% |
| ECL | Buy | ECOLAB INC | $229,344,000 | +9.4% | 1,147,636 | +8.9% | 0.80% | +0.1% |
| IDXX | Buy | IDEXX LABS INC | $214,746,000 | +29.9% | 546,274 | +9.1% | 0.75% | +18.9% |
| CNI | Buy | CANADIAN NATL RY CO | $213,133,000 | +31.5% | 2,002,003 | +9.4% | 0.75% | +20.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $202,432,000 | +18.9% | 1,092,397 | +9.2% | 0.71% | +8.9% |
| NOW | Buy | SERVICENOW INC | $199,775,000 | +30.7% | 411,908 | +9.2% | 0.70% | +19.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $197,298,000 | +27.9% | 555,768 | +9.3% | 0.69% | +17.1% |
| MSCI | Buy | MSCI INC | $190,426,000 | +16.7% | 533,735 | +9.2% | 0.67% | +6.7% |
| FICO | Buy | FAIR ISAAC CORP | $188,730,000 | +11.2% | 443,673 | +9.3% | 0.66% | +1.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $178,292,000 | +32.1% | 1,902,589 | +9.0% | 0.63% | +20.8% |
| ILMN | Buy | ILLUMINA INC | $167,255,000 | -9.1% | 541,137 | +8.9% | 0.59% | -16.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $158,453,000 | +19.1% | 1,787,198 | +9.1% | 0.56% | +8.8% |
| COO | Buy | COOPER COS INC | $158,408,000 | +29.9% | 469,886 | +9.3% | 0.56% | +18.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $157,789,000 | +19.0% | 4,129,534 | +9.4% | 0.55% | +8.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $152,231,000 | +19.7% | 1,521,548 | +9.6% | 0.53% | +9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $137,533,000 | +54.3% | 467,832 | +13.2% | 0.48% | +41.2% |
| YNDX | Sell | YANDEX N V | $75,767,000 | +24.0% | 1,161,179 | -4.9% | 0.27% | +13.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $57,238,000 | +27.6% | 894,898 | +9.7% | 0.20% | +16.9% |
| EPAM | Buy | EPAM SYS INC | $45,837,000 | +46.0% | 141,788 | +13.8% | 0.16% | +34.2% |
| GLOB | Sell | GLOBANT S A | $30,670,000 | +9.4% | 171,132 | -8.5% | 0.11% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $28,440,000 | +15.5% | 867,342 | +16.4% | 0.10% | +6.4% |
| UNF | Buy | UNIFIRST CORP MASS | $26,177,000 | +26.0% | 138,230 | +19.1% | 0.09% | +15.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $25,628,000 | +46.2% | 184,838 | +22.6% | 0.09% | +34.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $24,132,000 | +22.9% | 252,717 | +21.2% | 0.08% | +13.3% |
| PLUS | Buy | EPLUS INC | $23,240,000 | +26.2% | 317,492 | +21.9% | 0.08% | +15.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $23,131,000 | +24.4% | 161,972 | +21.6% | 0.08% | +14.1% |
| JLL | Buy | JONES LANG LASALLE INC | $20,128,000 | +8.8% | 210,410 | +17.7% | 0.07% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $19,272,000 | +29.2% | 119,331 | +22.2% | 0.07% | +19.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $19,039,000 | +24.8% | 201,447 | +22.2% | 0.07% | +13.6% |
| CRMT | Buy | AMERICAS CAR-MART INC | $17,874,000 | +0.4% | 210,575 | +4.0% | 0.06% | -7.4% |
| LSTR | Buy | LANDSTAR SYS INC | $16,352,000 | +99.5% | 130,306 | +78.5% | 0.06% | +83.9% |
| VRRM | Buy | VERRA MOBILITY CORP | $16,093,000 | +12.0% | 1,665,899 | +19.2% | 0.06% | +1.8% |
| FLIR | Buy | FLIR SYS INC | $15,883,000 | +197.7% | 443,037 | +236.8% | 0.06% | +180.0% |
| ENS | Sell | ENERSYS | $15,569,000 | -22.8% | 231,954 | -26.0% | 0.06% | -28.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,459,000 | -3.8% | 497,544 | -18.3% | 0.05% | -12.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $15,240,000 | +64.7% | 168,624 | +22.2% | 0.05% | +47.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $14,775,000 | +26.8% | 1,026,048 | +21.2% | 0.05% | +15.6% |
| CR | Buy | CRANE CO | $14,486,000 | +2.8% | 288,964 | +21.9% | 0.05% | -5.6% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $14,377,000 | +16.5% | 123,904 | +12.7% | 0.05% | +6.4% |
| EME | Buy | EMCOR GROUP INC | $13,122,000 | +24.7% | 193,801 | +21.8% | 0.05% | +15.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $13,066,000 | -32.6% | 606,857 | -23.4% | 0.05% | -37.8% |
| XP | Buy | XP INCcl a | $12,600,000 | +12.0% | 302,225 | +12.8% | 0.04% | +2.3% |
| MRCY | Buy | MERCURY SYS INC | $12,557,000 | +73.6% | 162,108 | +76.3% | 0.04% | +57.1% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $12,326,000 | +118.5% | 1,081,199 | +114.7% | 0.04% | +95.5% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $12,045,000 | +42.3% | 132,644 | +28.8% | 0.04% | +31.2% |
| SMTC | Buy | SEMTECH CORP | $11,935,000 | +4.0% | 225,365 | +2.6% | 0.04% | -4.5% |
| LPSN | Sell | LIVEPERSON INC | $11,775,000 | -2.7% | 226,495 | -22.5% | 0.04% | -10.9% |
| BLD | Buy | TOPBUILD CORP | $11,758,000 | +54.1% | 68,887 | +2.7% | 0.04% | +41.4% |
| LHCG | Buy | LHC GROUP INC | $11,613,000 | +25.2% | 54,633 | +2.6% | 0.04% | +13.9% |
| Buy | US ECOLOGY INC | $11,822,000 | +113.4% | 361,855 | +121.3% | 0.04% | +95.2% | |
| ESTC | Sell | ELASTIC N V | $11,771,000 | -3.1% | 109,100 | -17.2% | 0.04% | -12.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,039,000 | +20.8% | 48,747 | -7.0% | 0.04% | +11.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $11,012,000 | +34.0% | 391,321 | +2.7% | 0.04% | +21.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $10,738,000 | – | 191,544 | +100.0% | 0.04% | – |
| NTRA | Buy | NATERA INC | $10,783,000 | +48.7% | 149,271 | +2.6% | 0.04% | +35.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $10,475,000 | +28.1% | 133,369 | +23.3% | 0.04% | +19.4% |
| AXON | Buy | AXON ENTERPRISE INC | $10,566,000 | -5.1% | 116,499 | +2.7% | 0.04% | -14.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $10,362,000 | +17.1% | 183,371 | +2.6% | 0.04% | +5.9% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $10,123,000 | +26.9% | 769,243 | +7.8% | 0.04% | +16.1% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $9,979,000 | +13.0% | 407,644 | +7.9% | 0.04% | +2.9% |
| BAP | Buy | CREDICORP LTD | $9,795,000 | +4.7% | 79,000 | +12.9% | 0.03% | -5.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $9,364,000 | +34.2% | 119,406 | +32.9% | 0.03% | +22.2% |
| WWD | Buy | WOODWARD INC | $9,261,000 | +5.9% | 115,535 | +2.5% | 0.03% | -2.9% |
| TTEK | Buy | TETRA TECH INC NEW | $9,536,000 | +23.9% | 99,850 | +2.7% | 0.03% | +10.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $9,537,000 | +18.6% | 364,964 | +22.5% | 0.03% | +6.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,012,000 | +9.7% | 98,072 | +2.7% | 0.03% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,071,000 | +22.0% | 262,009 | +2.7% | 0.03% | +10.3% |
| MMSI | Buy | MERIT MED SYS INC | $8,905,000 | -2.3% | 204,718 | +2.6% | 0.03% | -11.4% |
| BC | Buy | BRUNSWICK CORP | $8,736,000 | +25.5% | 148,300 | +36.3% | 0.03% | +14.8% |
| CASS | Buy | CASS INFORMATION SYS INC | $8,947,000 | +25.9% | 222,343 | +22.1% | 0.03% | +14.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $8,827,000 | +20.9% | 116,449 | -24.5% | 0.03% | +10.7% |
| PS | Buy | PLURALSIGHT INC | $8,873,000 | -2.6% | 517,970 | +2.6% | 0.03% | -11.4% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $8,959,000 | – | 177,403 | +100.0% | 0.03% | – |
| SP | Buy | SP PLUS CORP | $8,939,000 | +5.8% | 498,001 | +22.1% | 0.03% | -3.1% |
| BL | Buy | BLACKLINE INC | $8,827,000 | +11.3% | 98,486 | +3.0% | 0.03% | +3.3% |
| RGEN | Buy | REPLIGEN CORP | $8,496,000 | +22.5% | 57,587 | +2.7% | 0.03% | +11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $8,360,000 | +22.2% | 47,059 | +2.8% | 0.03% | +11.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,162,000 | -2.4% | 71,910 | -15.0% | 0.03% | -9.4% |
| NUVA | Buy | NUVASIVE INC | $8,234,000 | +13.8% | 169,538 | +30.5% | 0.03% | +3.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,235,000 | +4.4% | 133,645 | +2.6% | 0.03% | -3.3% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $8,224,000 | +8.0% | 946,352 | +22.1% | 0.03% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $8,266,000 | +2673.8% | 42,713 | +2603.4% | 0.03% | +2800.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $7,960,000 | +55.7% | 363,492 | -17.8% | 0.03% | +40.0% |
| PFPT | Buy | PROOFPOINT INC | $8,079,000 | +21.2% | 76,540 | +27.6% | 0.03% | +7.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,893,000 | +16.0% | 221,767 | +36.9% | 0.03% | +7.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,788,000 | +13.4% | 170,195 | +2.6% | 0.03% | +3.8% |
| TREX | Buy | TREX CO INC | $7,665,000 | +13.4% | 107,052 | +106.0% | 0.03% | +3.8% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $7,446,000 | – | 141,884 | +100.0% | 0.03% | – |
| PRI | Buy | PRIMERICA INC | $7,428,000 | -0.4% | 65,650 | +2.6% | 0.03% | -10.3% |
| COLD | Buy | AMERICOLD RLTY TR | $7,370,000 | +1.1% | 206,156 | +2.7% | 0.03% | -7.1% |
| NGVT | Buy | INGEVITY CORP | $6,982,000 | -3.5% | 141,226 | +2.6% | 0.02% | -10.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $6,993,000 | +61.4% | 212,417 | +34.6% | 0.02% | +47.1% |
| EVOP | Buy | EVO PMTS INC | $7,074,000 | +2936.1% | 284,680 | +2687.7% | 0.02% | +2400.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,804,000 | -18.3% | 65,844 | -37.4% | 0.02% | -25.0% |
| VEC | New | VECTRUS INC | $6,906,000 | – | 181,745 | +100.0% | 0.02% | – |
| MDLA | Buy | MEDALLIA INC | $6,766,000 | +11.5% | 246,745 | +2.6% | 0.02% | +4.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,521,000 | +2.4% | 151,434 | +2.7% | 0.02% | -4.2% |
| PEN | Buy | PENUMBRA INC | $6,418,000 | +11.4% | 33,020 | +2.5% | 0.02% | +4.5% |
| WEX | Buy | WEX INC | $6,264,000 | -13.5% | 45,071 | +2.7% | 0.02% | -21.4% |
| MMS | Buy | MAXIMUS INC | $6,204,000 | -0.4% | 90,695 | +2.6% | 0.02% | -8.3% |
| ATRC | Buy | ATRICURE INC | $6,178,000 | -8.9% | 154,839 | +2.6% | 0.02% | -15.4% |
| GKOS | Buy | GLAUKOS CORP | $5,873,000 | +37.6% | 118,594 | +6.8% | 0.02% | +31.2% |
| CCF | Buy | CHASE CORP | $5,986,000 | +12.7% | 62,742 | +21.1% | 0.02% | +5.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,573,000 | +12.0% | 67,812 | +6.5% | 0.02% | +5.3% |
| MSA | Buy | MSA SAFETY INC | $5,391,000 | +24.3% | 40,180 | +6.0% | 0.02% | +11.8% |
| INSM | Buy | INSMED INC | $5,000,000 | +24.1% | 155,580 | +6.4% | 0.02% | +20.0% |
| MYOK | Buy | MYOKARDIA INC | $5,183,000 | +50.0% | 38,019 | +6.3% | 0.02% | +38.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $5,124,000 | +35.4% | 71,910 | +56.3% | 0.02% | +20.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,004,000 | +23.9% | 125,188 | +6.3% | 0.02% | +20.0% |
| GAN | Buy | GAN LTD | $5,005,000 | -28.3% | 296,165 | +8.0% | 0.02% | -33.3% |
| KOD | Buy | KODIAK SCIENCES INC | $4,617,000 | +139.2% | 77,976 | +118.7% | 0.02% | +128.6% |
| SNPS | Buy | SYNOPSYS INC | $4,566,000 | +35.9% | 21,340 | +23.9% | 0.02% | +23.1% |
| WING | Sell | WINGSTOP INC | $4,658,000 | -35.0% | 34,086 | -33.9% | 0.02% | -40.7% |
| KURA | Buy | KURA ONCOLOGY INC | $4,273,000 | +100.2% | 139,462 | +6.5% | 0.02% | +87.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $4,269,000 | -5.4% | 65,669 | +6.3% | 0.02% | -11.8% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $4,041,000 | -20.8% | 99,109 | +6.3% | 0.01% | -30.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,969,000 | +22.6% | 105,796 | +6.6% | 0.01% | +16.7% |
| CCXI | New | CHEMOCENTRYX INC | $4,061,000 | – | 74,108 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,699,000 | -9.1% | 38,807 | +6.7% | 0.01% | -18.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,470,000 | -36.5% | 132,049 | -35.2% | 0.01% | -42.9% |
| AMZN | AMAZON COM INC | $3,344,000 | +14.1% | 1,062 | 0.0% | 0.01% | +9.1% | |
| RGS | Buy | REGIS CORP MINN | $3,375,000 | -23.1% | 549,636 | +2.5% | 0.01% | -29.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,016,000 | -10.8% | 73,119 | +4.8% | 0.01% | -15.4% |
| NFLX | NETFLIX INC | $3,000,000 | +9.9% | 6,000 | 0.0% | 0.01% | +10.0% | |
| SLP | SIMULATIONS PLUS INC | $3,182,000 | +26.0% | 42,218 | 0.0% | 0.01% | +10.0% | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $3,087,000 | +44.5% | 35,340 | +6.9% | 0.01% | +37.5% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,552,000 | -33.7% | 26,196 | +6.3% | 0.01% | -40.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,989,000 | +23.5% | 34,291 | +23.7% | 0.01% | +16.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,104,000 | -38.2% | 24,000 | -41.9% | 0.00% | -42.9% |
| WDAY | WORKDAY INCcl a | $753,000 | +14.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $870,000 | +11.1% | 19,215 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $884,000 | – | 20,284 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $484,000 | +20.1% | 2,263 | +2.4% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $535,000 | -20.7% | 10,137 | -29.2% | 0.00% | -33.3% |
| WSO | WATSCO INC | $555,000 | +31.2% | 2,382 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $572,000 | -1.4% | 2,265 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $445,000 | +9.3% | 4,833 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $533,000 | +3.5% | 7,017 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $467,000 | +7.6% | 5,842 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $598,000 | +2.6% | 6,505 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $488,000 | +97.6% | 3,984 | +93.2% | 0.00% | +100.0% |
| ARMK | ARAMARK | $486,000 | +17.1% | 18,378 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $314,000 | +15.4% | 1,723 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $229,000 | -48.9% | 16,227 | -49.4% | 0.00% | -50.0% |
| SEIC | SEI INVTS CO | $341,000 | -7.6% | 6,716 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPsponsored adr | $366,000 | +11.6% | 4,773 | +0.5% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $243,000 | – | 7,356 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $400,000 | -8.3% | 5,850 | 0.0% | 0.00% | -50.0% | |
| NICE | Buy | NICE LTDsponsored adr | $335,000 | +20.9% | 1,475 | +0.7% | 0.00% | 0.0% |
| NTES | NETEASE INCsponsored ads | $230,000 | +6.0% | 506 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $334,000 | +5.4% | 343 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $341,000 | +6.2% | 4,126 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $331,000 | +23.5% | 5,193 | +17.8% | 0.00% | 0.0% |
| FMC | F M C CORP | $365,000 | +6.4% | 3,442 | 0.0% | 0.00% | 0.0% | |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -17,756 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -126,176 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -77,678 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -113,462 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -46,944 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -94,350 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -248,824 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -436,613 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -483,425 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.