$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcl b | $257,241,000 | – | 1,818,345 | +100.0% | 0.70% | – |
| CCMP | New | CMC MATERIALS INC | $24,934,000 | – | 164,798 | +100.0% | 0.07% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $17,873,000 | – | 1,374,842 | +100.0% | 0.05% | – |
| IPAR | New | INTER PARFUMS INC | $15,010,000 | – | 248,147 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $12,687,000 | – | 230,502 | +100.0% | 0.03% | – |
| AVNT | New | AVIENT CORPORATION | $10,407,000 | – | 258,371 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $10,182,000 | – | 131,623 | +100.0% | 0.03% | – |
| UPLD | New | UPLAND SOFTWARE INC | $9,408,000 | – | 205,010 | +100.0% | 0.03% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $6,357,000 | – | 95,049 | +100.0% | 0.02% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $5,217,000 | – | 95,135 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $3,808,000 | – | 86,783 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $2,913,000 | – | 72,425 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,077,000 | – | 76,790 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $641,000 | – | 7,136 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $258,000 | – | 10,480 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $266,000 | – | 4,908 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $267,000 | – | 2,016 | +100.0% | 0.00% | – |
| 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% | – |
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.