$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $201,078,000 | -18.1% | 552,715 | -26.4% | 0.55% | -36.5% |
| 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% |
| CRMT | Sell | AMERICAS CAR-MART INC | $21,949,000 | +22.8% | 199,826 | -5.1% | 0.06% | -4.8% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $17,042,000 | +68.3% | 746,802 | -2.9% | 0.05% | +27.8% |
| 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% |
| MRCY | Sell | MERCURY SYS INC | $14,256,000 | +13.5% | 161,890 | -0.1% | 0.04% | -11.4% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $12,976,000 | +7.7% | 94,562 | -28.7% | 0.04% | -16.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $12,601,000 | +14.4% | 290,607 | -25.7% | 0.03% | -12.8% |
| SMTC | Sell | SEMTECH CORP | $11,673,000 | -2.2% | 161,921 | -28.2% | 0.03% | -23.8% |
| BLD | Sell | TOPBUILD CORP | $9,792,000 | -16.7% | 53,194 | -22.8% | 0.03% | -34.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,203,000 | -94.2% | 255,987 | -93.8% | 0.02% | -95.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $8,847,000 | +0.2% | 85,298 | -26.8% | 0.02% | -22.6% |
| FATE | Sell | FATE THERAPEUTICS INC | $8,565,000 | +71.2% | 94,189 | -24.8% | 0.02% | +27.8% |
| RGEN | Sell | REPLIGEN CORP | $8,203,000 | -3.4% | 42,804 | -25.7% | 0.02% | -26.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $7,196,000 | +2.9% | 155,090 | -27.0% | 0.02% | -20.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $6,919,000 | -13.1% | 238,513 | -34.4% | 0.02% | -32.1% |
| KOD | Sell | KODIAK SCIENCES INC | $6,560,000 | +42.1% | 44,654 | -42.7% | 0.02% | +12.5% |
| MMS | Sell | MAXIMUS INC | $6,628,000 | +6.8% | 90,555 | -0.2% | 0.02% | -18.2% |
| COO | Sell | COOPER COS INC | $5,517,000 | -96.5% | 15,184 | -96.8% | 0.02% | -97.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $4,586,000 | +12.9% | 74,059 | -0.1% | 0.01% | -14.3% |
| PEN | Sell | PENUMBRA INC | $3,441,000 | -46.4% | 19,663 | -40.5% | 0.01% | -60.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,882,000 | -9.4% | 40,078 | -5.1% | 0.01% | -27.3% |
| 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% |
| ESTC | Sell | ELASTIC N V | $582,000 | -95.1% | 3,981 | -96.4% | 0.00% | -95.1% |
| MTN | Sell | VAIL RESORTS INC | $620,000 | +28.1% | 2,223 | -1.8% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $278,000 | -17.0% | 981 | -33.5% | 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.