$36.8 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 193 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $4,142,502,000 | +61.6% | 2,472,811 | +4.4% | 11.26% | +25.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,642,439,000 | +38.9% | 33,404,614 | +3.3% | 9.90% | +7.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,510,506,000 | +100.7% | 34,742,685 | +38.8% | 6.83% | +55.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,192,108,000 | +15.8% | 1,936,577 | +4.6% | 5.96% | -10.3% |
| ASML | Buy | ASML HOLDING N V | $2,145,396,000 | +33.7% | 4,398,827 | +1.2% | 5.83% | +3.5% |
| CP | Buy | CANADIAN PAC RY LTD | $2,144,913,000 | +15.2% | 6,186,833 | +1.2% | 5.83% | -10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,020,133,000 | +17.3% | 7,733,751 | +1.5% | 5.49% | -9.1% |
| RMD | Buy | RESMED INC | $1,875,113,000 | +25.9% | 8,821,570 | +1.5% | 5.10% | -2.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,820,440,000 | +9.3% | 5,230,699 | +3.5% | 4.95% | -15.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,599,178,000 | +22.1% | 1,403,182 | +3.5% | 4.35% | -5.4% |
| STE | Buy | STERIS PLC | $1,249,520,000 | +9.6% | 6,592,382 | +1.9% | 3.40% | -15.1% |
| AON | Buy | AON PLC | $936,660,000 | +4.3% | 4,433,474 | +1.9% | 2.55% | -19.2% |
| ICLR | Buy | ICON PLC | $775,348,000 | +2.6% | 3,976,550 | +0.6% | 2.11% | -20.5% |
| SYK | Buy | STRYKER CORPORATION | $508,860,000 | +38.9% | 2,076,640 | +18.1% | 1.38% | +7.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $457,084,000 | +21.1% | 1,613,372 | +17.5% | 1.24% | -6.2% |
| V | Buy | VISA INC | $427,387,000 | +28.8% | 1,953,946 | +17.8% | 1.16% | -0.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $398,432,000 | +43.1% | 3,046,818 | +18.4% | 1.08% | +10.7% |
| ALC | Buy | ALCON AG | $376,963,000 | +21.6% | 5,713,299 | +4.9% | 1.02% | -5.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $364,412,000 | +57.7% | 2,480,177 | +17.0% | 0.99% | +22.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $350,534,000 | +25.0% | 476,975 | +18.5% | 0.95% | -3.2% |
| GGG | Buy | GRACO INC | $340,668,000 | +38.2% | 4,708,607 | +17.2% | 0.93% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $319,994,000 | +23.9% | 687,006 | +17.4% | 0.87% | -4.1% |
| IDXX | Buy | IDEXX LABS INC | $320,161,000 | +49.1% | 640,489 | +17.2% | 0.87% | +15.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $319,081,000 | +10.0% | 7,566,531 | +2.0% | 0.87% | -14.7% |
| RACE | Buy | FERRARI N V | $312,686,000 | +30.2% | 1,362,346 | +4.4% | 0.85% | +0.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $300,320,000 | +68.4% | 3,442,848 | +81.0% | 0.82% | +30.5% |
| ECL | Buy | ECOLAB INC | $286,972,000 | +25.1% | 1,326,364 | +15.6% | 0.78% | -3.1% |
| MSCI | Buy | MSCI INC | $277,408,000 | +45.7% | 621,252 | +16.4% | 0.75% | +12.9% |
| SNPS | Buy | SYNOPSYS INC | $270,106,000 | +5815.6% | 1,041,913 | +4782.4% | 0.73% | +4487.5% |
| NOW | Buy | SERVICENOW INC | $269,108,000 | +34.7% | 488,905 | +18.7% | 0.73% | +4.4% |
| FICO | Buy | FAIR ISAAC CORP | $268,257,000 | +42.1% | 524,923 | +18.3% | 0.73% | +10.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $264,081,000 | +30.5% | 1,272,126 | +16.5% | 0.72% | +1.0% |
| CNI | Buy | CANADIAN NATL RY CO | $259,011,000 | +21.5% | 2,357,863 | +17.8% | 0.70% | -5.9% |
| NKE | New | NIKE INCcl b | $257,241,000 | – | 1,818,345 | +100.0% | 0.70% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $246,672,000 | +25.0% | 654,685 | +17.8% | 0.67% | -3.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $246,010,000 | +55.3% | 2,101,571 | +17.6% | 0.67% | +20.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $207,599,000 | +36.4% | 1,800,672 | +18.3% | 0.56% | +5.6% |
| ANSS | Sell | ANSYS INC | $201,078,000 | -18.1% | 552,715 | -26.4% | 0.55% | -36.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $138,938,000 | +1.0% | 596,994 | +27.6% | 0.38% | -21.7% |
| YNDX | Buy | YANDEX N V | $102,770,000 | +35.6% | 1,477,009 | +27.2% | 0.28% | +4.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $83,691,000 | +46.2% | 1,161,563 | +29.8% | 0.23% | +13.4% |
| EPAM | Buy | EPAM SYS INC | $65,866,000 | +43.7% | 183,804 | +29.6% | 0.18% | +11.2% |
| GLOB | Buy | GLOBANT S A | $42,007,000 | +37.0% | 193,037 | +12.8% | 0.11% | +5.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $38,748,000 | +51.2% | 178,564 | -3.4% | 0.10% | +16.7% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $36,636,000 | +28.8% | 842,207 | -2.9% | 0.10% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $31,926,000 | +122.1% | 193,574 | +56.2% | 0.09% | +74.0% |
| JLL | Buy | JONES LANG LASALLE INC | $31,758,000 | +57.8% | 214,048 | +1.7% | 0.09% | +21.1% |
| UNF | Buy | UNIFIRST CORP MASS | $29,724,000 | +13.6% | 140,412 | +1.6% | 0.08% | -12.0% |
| PLUS | Buy | EPLUS INC | $28,390,000 | +22.2% | 322,794 | +1.7% | 0.08% | -6.1% |
| BAP | Buy | CREDICORP LTD | $28,105,000 | +186.9% | 171,352 | +116.9% | 0.08% | +123.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $27,047,000 | +12.1% | 257,150 | +1.8% | 0.07% | -12.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $24,869,000 | +29.0% | 121,378 | +1.7% | 0.07% | 0.0% |
| CCMP | New | CMC MATERIALS INC | $24,934,000 | – | 164,798 | +100.0% | 0.07% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $24,014,000 | +26.1% | 205,094 | +1.8% | 0.06% | -3.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $22,737,000 | +41.3% | 1,694,274 | +1.7% | 0.06% | +10.7% |
| CR | Buy | CRANE CO | $22,830,000 | +57.6% | 293,973 | +1.7% | 0.06% | +21.6% |
| CRMT | Sell | AMERICAS CAR-MART INC | $21,949,000 | +22.8% | 199,826 | -5.1% | 0.06% | -4.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $20,334,000 | +31.5% | 505,936 | +1.7% | 0.06% | +1.9% |
| FLIR | Buy | FLIR SYS INC | $19,756,000 | +24.4% | 450,741 | +1.7% | 0.05% | -3.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $19,417,000 | +31.4% | 1,043,384 | +1.7% | 0.05% | +1.9% |
| ENS | Buy | ENERSYS | $19,603,000 | +25.9% | 236,011 | +1.7% | 0.05% | -3.6% |
| LSTR | Buy | LANDSTAR SYS INC | $17,839,000 | +9.1% | 132,475 | +1.7% | 0.05% | -14.0% |
| EME | Buy | EMCOR GROUP INC | $18,029,000 | +37.4% | 197,126 | +1.7% | 0.05% | +6.5% |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $17,873,000 | – | 1,374,842 | +100.0% | 0.05% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $17,344,000 | +32.7% | 617,225 | +1.7% | 0.05% | +2.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $17,042,000 | +68.3% | 746,802 | -2.9% | 0.05% | +27.8% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $16,626,000 | +34.9% | 1,099,591 | +1.7% | 0.04% | +4.7% |
| XP | Buy | XP INCcl a | $14,980,000 | +18.9% | 377,620 | +24.9% | 0.04% | -6.8% |
| IPAR | New | INTER PARFUMS INC | $15,010,000 | – | 248,147 | +100.0% | 0.04% | – |
| NTRA | Buy | NATERA INC | $14,900,000 | +38.2% | 149,715 | +0.3% | 0.04% | +7.9% |
| DORM | Buy | DORMAN PRODS INC | $14,886,000 | -2.3% | 171,462 | +1.7% | 0.04% | -24.5% |
| SP | Buy | SP PLUS CORP | $14,602,000 | +63.4% | 506,503 | +1.7% | 0.04% | +29.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,277,000 | +80.9% | 221,687 | -0.0% | 0.04% | +39.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $14,205,000 | +32.3% | 191,267 | -0.1% | 0.04% | +2.6% |
| AXON | Buy | AXON ENTERPRISE INC | $14,320,000 | +35.5% | 116,870 | +0.3% | 0.04% | +5.4% |
| MRCY | Sell | MERCURY SYS INC | $14,256,000 | +13.5% | 161,890 | -0.1% | 0.04% | -11.4% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $14,117,000 | +41.5% | 466,674 | +14.5% | 0.04% | +8.6% |
| LPSN | Buy | LIVEPERSON INC | $14,137,000 | +20.1% | 227,180 | +0.3% | 0.04% | -7.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $14,076,000 | +47.6% | 366,265 | +0.4% | 0.04% | +15.2% |
| WWD | Buy | WOODWARD INC | $14,085,000 | +52.1% | 115,900 | +0.3% | 0.04% | +15.2% |
| HELE | Buy | HELEN OF TROY LTD | $13,497,000 | +63.3% | 60,744 | +42.2% | 0.04% | +27.6% |
| Buy | US ECOLOGY INC | $13,370,000 | +13.1% | 368,019 | +1.7% | 0.04% | -12.2% | |
| BL | Buy | BLACKLINE INC | $13,178,000 | +49.3% | 98,803 | +0.3% | 0.04% | +16.1% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $12,976,000 | +7.7% | 94,562 | -28.7% | 0.04% | -16.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $12,737,000 | +21.6% | 135,720 | +1.8% | 0.04% | -5.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,511,000 | +37.9% | 262,781 | +0.3% | 0.03% | +6.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $12,601,000 | +14.4% | 290,607 | -25.7% | 0.03% | -12.8% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $12,687,000 | – | 230,502 | +100.0% | 0.03% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,232,000 | +10.8% | 48,954 | +0.4% | 0.03% | -15.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $11,655,000 | +78.7% | 151,895 | +0.3% | 0.03% | +39.1% |
| LHCG | Buy | LHC GROUP INC | $11,687,000 | +0.6% | 54,784 | +0.3% | 0.03% | -22.0% |
| SMTC | Sell | SEMTECH CORP | $11,673,000 | -2.2% | 161,921 | -28.2% | 0.03% | -23.8% |
| TTEK | Buy | TETRA TECH INC NEW | $11,587,000 | +21.5% | 100,078 | +0.2% | 0.03% | -3.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $11,330,000 | +21.0% | 119,715 | +0.3% | 0.03% | -6.1% |
| NUVA | Buy | NUVASIVE INC | $11,442,000 | +39.0% | 203,125 | +19.8% | 0.03% | +6.9% |
| MMSI | Buy | MERIT MED SYS INC | $11,403,000 | +28.1% | 205,424 | +0.3% | 0.03% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $11,347,000 | +29.9% | 148,837 | +0.4% | 0.03% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $10,869,000 | +22.5% | 518,562 | +0.1% | 0.03% | -3.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,203,000 | +24.3% | 98,386 | +0.3% | 0.03% | -6.2% |
| COLD | Buy | AMERICOLD RLTY TR | $11,188,000 | +51.8% | 299,708 | +45.4% | 0.03% | +15.4% |
| NGVT | Buy | INGEVITY CORP | $10,731,000 | +53.7% | 141,702 | +0.3% | 0.03% | +16.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,723,000 | +19.7% | 180,405 | +1.7% | 0.03% | -6.5% |
| GAN | Buy | GAN LTD | $10,780,000 | +115.4% | 531,570 | +79.5% | 0.03% | +61.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $10,407,000 | +26.4% | 134,056 | +0.3% | 0.03% | -3.4% |
| MDLA | Buy | MEDALLIA INC | $10,359,000 | +53.1% | 311,830 | +26.4% | 0.03% | +16.7% |
| PFPT | Buy | PROOFPOINT INC | $10,473,000 | +29.6% | 76,778 | +0.3% | 0.03% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $10,407,000 | – | 258,371 | +100.0% | 0.03% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $10,216,000 | -1.4% | 183,898 | +0.3% | 0.03% | -22.2% |
| TKR | New | TIMKEN CO | $10,182,000 | – | 131,623 | +100.0% | 0.03% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $9,971,000 | +21.2% | 962,471 | +1.7% | 0.03% | -6.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $9,929,000 | +78.2% | 71,729 | +5.8% | 0.03% | +35.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $10,087,000 | +154.1% | 141,849 | +34.1% | 0.03% | +92.9% |
| CASY | Buy | CASEYS GEN STORES INC | $10,111,000 | +20.9% | 56,608 | +20.3% | 0.03% | -6.9% |
| BLD | Sell | TOPBUILD CORP | $9,792,000 | -16.7% | 53,194 | -22.8% | 0.03% | -34.1% |
| UPLD | New | UPLAND SOFTWARE INC | $9,408,000 | – | 205,010 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,203,000 | -94.2% | 255,987 | -93.8% | 0.02% | -95.5% |
| VEC | Buy | VECTRUS INC | $9,185,000 | +33.0% | 184,738 | +1.6% | 0.02% | +4.2% |
| WEX | Buy | WEX INC | $9,189,000 | +46.7% | 45,147 | +0.2% | 0.02% | +13.6% |
| GKOS | Buy | GLAUKOS CORP | $8,955,000 | +52.5% | 118,981 | +0.3% | 0.02% | +14.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $8,805,000 | -1.6% | 226,287 | +1.8% | 0.02% | -22.6% |
| TREX | Buy | TREX CO INC | $8,987,000 | +17.2% | 107,340 | +0.3% | 0.02% | -11.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $8,847,000 | +0.2% | 85,298 | -26.8% | 0.02% | -22.6% |
| ATRC | Buy | ATRICURE INC | $8,647,000 | +40.0% | 155,321 | +0.3% | 0.02% | +9.1% |
| PRI | Buy | PRIMERICA INC | $8,818,000 | +18.7% | 65,838 | +0.3% | 0.02% | -7.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $8,565,000 | +71.2% | 94,189 | -24.8% | 0.02% | +27.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,384,000 | +7.7% | 170,709 | +0.3% | 0.02% | -14.8% |
| RGEN | Sell | REPLIGEN CORP | $8,203,000 | -3.4% | 42,804 | -25.7% | 0.02% | -26.7% |
| EVOP | Buy | EVO PMTS INC | $7,713,000 | +9.0% | 285,553 | +0.3% | 0.02% | -16.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $7,196,000 | +2.9% | 155,090 | -27.0% | 0.02% | -20.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $6,913,000 | +61.9% | 80,658 | +22.8% | 0.02% | +26.7% |
| SGRY | Sell | SURGERY PARTNERS INC | $6,919,000 | -13.1% | 238,513 | -34.4% | 0.02% | -32.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,899,000 | -15.5% | 72,108 | +0.3% | 0.02% | -34.5% |
| CCF | Buy | CHASE CORP | $6,454,000 | +7.8% | 63,896 | +1.8% | 0.02% | -14.3% |
| KOD | Sell | KODIAK SCIENCES INC | $6,560,000 | +42.1% | 44,654 | -42.7% | 0.02% | +12.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,727,000 | +81.9% | 67,644 | +74.3% | 0.02% | +38.5% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $6,497,000 | +110.5% | 53,316 | +50.9% | 0.02% | +63.6% |
| MMS | Sell | MAXIMUS INC | $6,628,000 | +6.8% | 90,555 | -0.2% | 0.02% | -18.2% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $6,357,000 | – | 95,049 | +100.0% | 0.02% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $5,875,000 | +14.7% | 72,107 | +0.3% | 0.02% | -11.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,001,000 | -11.8% | 66,979 | +1.7% | 0.02% | -33.3% |
| COO | Sell | COOPER COS INC | $5,517,000 | -96.5% | 15,184 | -96.8% | 0.02% | -97.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,657,000 | +63.0% | 132,450 | +0.3% | 0.02% | +25.0% |
| INSM | Buy | INSMED INC | $5,196,000 | +3.9% | 156,079 | +0.3% | 0.01% | -22.2% |
| RGS | Buy | REGIS CORP MINN | $5,067,000 | +50.1% | 551,314 | +0.3% | 0.01% | +16.7% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $5,217,000 | – | 95,135 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $4,522,000 | -2.9% | 34,116 | +0.1% | 0.01% | -25.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $4,586,000 | +12.9% | 74,059 | -0.1% | 0.01% | -14.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,931,000 | +30.3% | 73,534 | +0.6% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,745,000 | +88.3% | 59,966 | +74.9% | 0.01% | +42.9% |
| CYRX | New | CRYOPORT INC | $3,808,000 | – | 86,783 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC | $3,244,000 | +8.1% | 6,000 | 0.0% | 0.01% | -18.2% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,253,000 | +27.5% | 26,312 | +0.4% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC | $3,441,000 | -46.4% | 19,663 | -40.5% | 0.01% | -60.9% |
| AMZN | AMAZON COM INC | $3,459,000 | +3.4% | 1,062 | 0.0% | 0.01% | -25.0% | |
| SLP | Sell | SIMULATIONS PLUS INC | $2,882,000 | -9.4% | 40,078 | -5.1% | 0.01% | -27.3% |
| INDA | New | ISHARES TRmsci india etf | $2,913,000 | – | 72,425 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,595,000 | +684.0% | 35,571 | +585.0% | 0.01% | +600.0% |
| OMI | New | OWENS & MINOR INC NEW | $2,077,000 | – | 76,790 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $1,082,000 | +22.4% | 20,882 | +2.9% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $938,000 | +7.8% | 19,783 | +3.0% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,055,000 | -99.6% | 6,630 | -99.5% | 0.00% | -99.6% |
| ILMN | Sell | ILLUMINA INC | $1,228,000 | -99.3% | 3,318 | -99.4% | 0.00% | -99.5% |
| GL | Buy | GLOBE LIFE INC | $571,000 | +22.3% | 6,013 | +2.9% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $632,000 | +5.7% | 6,695 | +2.9% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTD | $641,000 | – | 7,136 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $572,000 | +6.9% | 10,437 | +3.0% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $641,000 | +31.4% | 4,102 | +3.0% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $580,000 | +30.3% | 4,988 | +3.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $556,000 | +0.2% | 2,452 | +2.9% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $728,000 | +49.8% | 18,917 | +2.9% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $582,000 | -95.1% | 3,981 | -96.4% | 0.00% | -95.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $614,000 | +53.5% | 6,036 | +3.2% | 0.00% | +100.0% |
| WDAY | WORKDAY INCcl a | $839,000 | +11.4% | 3,500 | 0.0% | 0.00% | -33.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $896,000 | +56.6% | 2,332 | +3.0% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $620,000 | +28.1% | 2,223 | -1.8% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $599,000 | +12.4% | 7,222 | +2.9% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $263,000 | +14.3% | 2,746 | +442.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $397,000 | +16.4% | 6,906 | +2.8% | 0.00% | 0.0% |
| RELX | New | RELX PLCsponsored adr | $258,000 | – | 10,480 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $508,000 | +49.0% | 4,246 | +2.9% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $278,000 | -17.0% | 981 | -33.5% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $484,000 | +32.2% | 4,791 | +0.4% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $365,000 | +9.3% | 353 | +2.9% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $266,000 | – | 4,908 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $353,000 | +12.4% | 1,774 | +3.0% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW | $267,000 | – | 2,016 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $285,000 | +24.5% | 16,831 | +3.7% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $407,000 | +11.5% | 3,541 | +2.9% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLC | $248,000 | – | 2,114 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $262,000 | – | 1,807 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $225,000 | – | 2,843 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $214,000 | – | 1,390 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $362,000 | +49.0% | 8,781 | +19.4% | 0.00% | 0.0% |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -24,000 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -99,109 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -139,462 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -38,019 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -40,180 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -141,884 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -161,972 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-23
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.