$36.5 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 190 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,778,152,000 | +3.7% | 31,942,438 | -4.4% | 10.35% | +4.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,781,799,000 | +10.8% | 35,806,398 | +3.1% | 7.62% | +11.6% |
| ASML | Buy | ASML HOLDING N V | $2,772,846,000 | +29.2% | 4,491,457 | +2.1% | 7.60% | +30.2% |
| MELI | Sell | MERCADOLIBRE INC | $2,620,961,000 | -36.7% | 1,780,375 | -28.0% | 7.18% | -36.3% |
| CP | Buy | CANADIAN PAC RY LTD | $2,386,064,000 | +11.2% | 6,290,871 | +1.7% | 6.54% | +12.1% |
| SHOP | Buy | SHOPIFY INCcl a | $2,196,643,000 | +0.2% | 1,985,217 | +2.5% | 6.02% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,187,831,000 | +8.3% | 7,919,749 | +2.4% | 5.99% | +9.1% |
| RMD | Buy | RESMED INC | $1,744,184,000 | -7.0% | 8,989,711 | +1.9% | 4.78% | -6.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,652,985,000 | +3.4% | 1,430,301 | +1.9% | 4.53% | +4.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,647,004,000 | -9.5% | 5,369,906 | +2.7% | 4.51% | -8.9% |
| STE | Buy | STERIS PLC | $1,288,514,000 | +3.1% | 6,764,562 | +2.6% | 3.53% | +3.9% |
| AON | Buy | AON PLC | $1,048,406,000 | +11.9% | 4,556,107 | +2.8% | 2.87% | +12.8% |
| ICLR | Buy | ICON PLC | $795,235,000 | +2.6% | 4,049,678 | +1.8% | 2.18% | +3.3% |
| SYK | Buy | STRYKER CORPORATION | $524,353,000 | +3.0% | 2,152,695 | +3.7% | 1.44% | +3.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $471,326,000 | +3.1% | 1,672,674 | +3.7% | 1.29% | +3.9% |
| V | Buy | VISA INC | $428,387,000 | +0.2% | 2,023,270 | +3.5% | 1.17% | +0.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $428,255,000 | +17.5% | 2,568,248 | +3.6% | 1.17% | +18.4% |
| ALC | Buy | ALCON AG | $422,208,000 | +12.0% | 6,016,079 | +5.3% | 1.16% | +12.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $416,716,000 | +4.6% | 6,316,743 | +107.3% | 1.14% | +5.4% |
| NKE | Buy | NIKE INCcl b | $370,878,000 | +44.2% | 2,790,861 | +53.5% | 1.02% | +45.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $365,971,000 | +4.4% | 495,889 | +4.0% | 1.00% | +5.1% |
| GGG | Buy | GRACO INC | $349,198,000 | +2.5% | 4,875,703 | +3.5% | 0.96% | +3.3% |
| RACE | Buy | FERRARI N V | $345,921,000 | +10.6% | 1,652,909 | +21.3% | 0.95% | +11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $325,453,000 | +1.7% | 713,118 | +3.8% | 0.89% | +2.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $314,012,000 | +4.6% | 3,594,874 | +4.4% | 0.86% | +5.3% |
| ECL | Buy | ECOLAB INC | $294,128,000 | +2.5% | 1,373,979 | +3.6% | 0.81% | +3.3% |
| CNI | Buy | CANADIAN NATL RY CO | $282,993,000 | +9.3% | 2,440,013 | +3.5% | 0.78% | +10.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $278,220,000 | -12.8% | 7,340,909 | -3.0% | 0.76% | -12.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $276,038,000 | – | 1,148,196 | +100.0% | 0.76% | – |
| MSCI | Buy | MSCI INC | $268,546,000 | -3.2% | 640,494 | +3.1% | 0.74% | -2.4% |
| SNPS | Buy | SYNOPSYS INC | $266,758,000 | -1.2% | 1,076,594 | +3.3% | 0.73% | -0.4% |
| FICO | Buy | FAIR ISAAC CORP | $264,591,000 | -1.4% | 544,369 | +3.7% | 0.72% | -0.5% |
| NOW | Buy | SERVICENOW INC | $252,822,000 | -6.1% | 505,532 | +3.4% | 0.69% | -5.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $246,973,000 | +0.4% | 2,174,062 | +3.4% | 0.68% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $238,801,000 | -3.2% | 677,487 | +3.5% | 0.65% | -2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $178,263,000 | +28.3% | 786,233 | +31.7% | 0.49% | +29.1% |
| YNDX | Buy | YANDEX N V | $123,841,000 | +20.5% | 1,933,207 | +30.9% | 0.34% | +21.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $109,552,000 | +30.9% | 1,512,319 | +30.2% | 0.30% | +31.6% |
| EPAM | Buy | EPAM SYS INC | $94,277,000 | +43.1% | 237,659 | +29.3% | 0.26% | +44.1% |
| GLOB | Buy | GLOBANT S A | $47,561,000 | +13.2% | 229,086 | +18.7% | 0.13% | +14.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $45,590,000 | +42.8% | 256,425 | +32.5% | 0.12% | +43.7% |
| JLL | Buy | JONES LANG LASALLE INC | $43,813,000 | +38.0% | 244,711 | +14.3% | 0.12% | +39.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $39,141,000 | +6.8% | 940,428 | +11.7% | 0.11% | +7.0% |
| XP | Buy | XP INCcl a | $38,125,000 | +154.5% | 1,012,091 | +168.0% | 0.10% | +153.7% |
| PLUS | Buy | EPLUS INC | $36,843,000 | +29.8% | 369,764 | +14.6% | 0.10% | +31.2% |
| UNF | Buy | UNIFIRST CORP MASS | $35,814,000 | +20.5% | 160,090 | +14.0% | 0.10% | +21.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $34,742,000 | +58.3% | 228,008 | +14.1% | 0.10% | +58.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $34,163,000 | +37.4% | 138,462 | +14.1% | 0.09% | +38.2% |
| CCMP | Buy | CMC MATERIALS INC | $33,272,000 | +33.4% | 188,199 | +14.2% | 0.09% | +33.8% |
| CR | Buy | CRANE CO | $31,678,000 | +38.8% | 337,322 | +14.7% | 0.09% | +40.3% |
| BAP | Buy | CREDICORP LTD | $30,988,000 | +10.3% | 226,903 | +32.4% | 0.08% | +11.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $30,245,000 | +48.7% | 578,079 | +14.3% | 0.08% | +50.9% |
| IPAR | Buy | INTER PARFUMS INC | $28,261,000 | +88.3% | 398,431 | +60.6% | 0.08% | +87.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $26,964,000 | +151.5% | 386,415 | +114.2% | 0.07% | +155.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $26,762,000 | -30.9% | 113,639 | -36.4% | 0.07% | -30.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $26,231,000 | +15.4% | 1,938,738 | +14.4% | 0.07% | +16.1% |
| EME | Buy | EMCOR GROUP INC | $25,266,000 | +40.1% | 225,271 | +14.3% | 0.07% | +40.8% |
| LSTR | Buy | LANDSTAR SYS INC | $25,062,000 | +40.5% | 151,838 | +14.6% | 0.07% | +40.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $24,600,000 | +2.4% | 235,202 | +14.7% | 0.07% | +3.1% |
| ENS | Buy | ENERSYS | $24,452,000 | +24.7% | 269,298 | +14.1% | 0.07% | +26.4% |
| ESI | New | ELEMENT SOLUTIONS INC | $22,778,000 | – | 1,245,382 | +100.0% | 0.06% | – |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $22,419,000 | +25.4% | 1,840,615 | +33.9% | 0.06% | +24.5% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $21,293,000 | +28.1% | 1,262,174 | +14.8% | 0.06% | +28.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $20,132,000 | -25.6% | 171,512 | -33.3% | 0.06% | -25.7% |
| DORM | Buy | DORMAN PRODS INC | $20,116,000 | +35.1% | 195,986 | +14.3% | 0.06% | +37.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $19,746,000 | +13.8% | 704,474 | +14.1% | 0.05% | +14.9% |
| SP | Buy | SP PLUS CORP | $19,047,000 | +30.4% | 580,890 | +14.7% | 0.05% | +30.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $18,727,000 | +32.7% | 552,096 | +18.3% | 0.05% | +34.2% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $17,975,000 | +5.5% | 890,278 | +19.2% | 0.05% | +6.5% |
| Buy | US ECOLOGY INC | $17,562,000 | +31.4% | 421,762 | +14.6% | 0.05% | +33.3% | |
| UFPI | Buy | UFP INDUSTRIES INC | $16,631,000 | +62.8% | 219,294 | +19.2% | 0.05% | +64.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $16,369,000 | +15.2% | 187,185 | -2.1% | 0.04% | +15.4% |
| HELE | Buy | HELEN OF TROY LTD | $15,757,000 | +16.7% | 74,798 | +23.1% | 0.04% | +16.2% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $15,358,000 | +20.6% | 155,792 | +14.8% | 0.04% | +20.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,236,000 | -0.3% | 160,564 | -27.6% | 0.04% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $14,049,000 | +38.9% | 64,985 | +14.8% | 0.04% | +40.7% |
| AHCO | New | ADAPTHEALTH CORP | $13,945,000 | – | 379,340 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $13,799,000 | – | 199,379 | +100.0% | 0.04% | – |
| WWD | Sell | WOODWARD INC | $13,709,000 | -2.7% | 113,642 | -1.9% | 0.04% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $13,331,000 | +15.1% | 98,221 | -1.9% | 0.04% | +15.6% |
| BC | Sell | BRUNSWICK CORP | $13,664,000 | +20.4% | 143,271 | -3.7% | 0.04% | +19.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,643,000 | -3.1% | 358,559 | -2.1% | 0.04% | -2.6% |
| NUVA | Sell | NUVASIVE INC | $13,017,000 | +13.8% | 198,551 | -2.3% | 0.04% | +16.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,087,000 | +25.8% | 169,298 | +26.3% | 0.04% | +28.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $13,140,000 | +4.3% | 210,883 | -27.4% | 0.04% | +5.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $12,842,000 | +14.6% | 96,312 | -2.1% | 0.04% | +16.7% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $12,873,000 | +29.1% | 1,105,012 | +14.8% | 0.04% | +29.6% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $12,678,000 | -2.3% | 72,786 | -23.0% | 0.04% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $12,787,000 | +0.8% | 220,387 | -4.4% | 0.04% | +2.9% |
| MMSI | Sell | MERIT MED SYS INC | $12,068,000 | +5.8% | 201,542 | -1.9% | 0.03% | +6.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $12,216,000 | +29.8% | 258,873 | +26.3% | 0.03% | +26.9% |
| TKR | Buy | TIMKEN CO | $11,901,000 | +16.9% | 146,617 | +11.4% | 0.03% | +17.9% |
| CASS | Buy | CASS INFORMATION SYS INC | $12,003,000 | +36.3% | 259,403 | +14.6% | 0.03% | +37.5% |
| AVNT | Sell | AVIENT CORPORATION | $11,671,000 | +12.1% | 246,900 | -4.4% | 0.03% | +14.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $11,611,000 | -7.2% | 201,540 | -23.3% | 0.03% | -5.9% |
| PFPT | Buy | PROOFPOINT INC | $11,522,000 | +10.0% | 91,600 | +19.3% | 0.03% | +14.3% |
| LPSN | Sell | LIVEPERSON INC | $11,461,000 | -18.9% | 217,318 | -4.3% | 0.03% | -18.4% |
| VEC | Buy | VECTRUS INC | $11,314,000 | +23.2% | 211,711 | +14.6% | 0.03% | +24.0% |
| MRCY | Sell | MERCURY SYS INC | $11,206,000 | -21.4% | 158,616 | -2.0% | 0.03% | -20.5% |
| WEX | Buy | WEX INC | $10,855,000 | +18.1% | 51,882 | +14.9% | 0.03% | +20.0% |
| AXON | Sell | AXON ENTERPRISE INC | $10,798,000 | -24.6% | 75,821 | -35.1% | 0.03% | -23.1% |
| BLD | Sell | TOPBUILD CORP | $10,913,000 | +11.4% | 52,110 | -2.0% | 0.03% | +11.1% |
| QTWO | New | Q2 HLDGS INC | $11,057,000 | – | 110,348 | +100.0% | 0.03% | – |
| SMTC | Sell | SEMTECH CORP | $10,922,000 | -6.4% | 158,293 | -2.2% | 0.03% | -6.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $11,060,000 | +31.9% | 219,441 | +28.5% | 0.03% | +30.4% |
| EEFT | New | EURONET WORLDWIDE INC | $10,453,000 | – | 75,580 | +100.0% | 0.03% | – |
| NGVT | Sell | INGEVITY CORP | $10,507,000 | -2.1% | 139,114 | -1.8% | 0.03% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $10,283,000 | -12.0% | 53,780 | -1.8% | 0.03% | -12.5% |
| SGRY | Sell | SURGERY PARTNERS INC | $10,298,000 | +48.8% | 232,675 | -2.4% | 0.03% | +47.4% |
| NTRA | Sell | NATERA INC | $10,212,000 | -31.5% | 100,575 | -32.8% | 0.03% | -31.7% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $9,844,000 | – | 160,508 | +100.0% | 0.03% | – |
| ATRC | Sell | ATRICURE INC | $9,969,000 | +15.3% | 152,145 | -2.0% | 0.03% | +12.5% |
| GKOS | Sell | GLAUKOS CORP | $9,800,000 | +9.4% | 116,763 | -1.9% | 0.03% | +12.5% |
| PRI | Buy | PRIMERICA INC | $9,840,000 | +11.6% | 66,567 | +1.1% | 0.03% | +12.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $9,567,000 | -15.6% | 114,452 | -4.4% | 0.03% | -16.1% |
| TREX | Sell | TREX CO INC | $9,645,000 | +7.3% | 105,366 | -1.8% | 0.03% | +8.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,026,000 | -1.9% | 233,535 | -8.8% | 0.02% | 0.0% |
| WING | Buy | WINGSTOP INC | $8,466,000 | +87.2% | 66,572 | +95.1% | 0.02% | +91.7% |
| CCF | Buy | CHASE CORP | $8,556,000 | +32.6% | 73,512 | +15.0% | 0.02% | +27.8% |
| RGEN | Buy | REPLIGEN CORP | $8,328,000 | +1.5% | 42,835 | +0.1% | 0.02% | +4.5% |
| BL | Sell | BLACKLINE INC | $8,285,000 | -37.1% | 76,434 | -22.6% | 0.02% | -36.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,978,000 | -19.6% | 70,065 | -2.3% | 0.02% | -18.5% |
| MMS | Sell | MAXIMUS INC | $7,913,000 | +19.4% | 88,870 | -1.9% | 0.02% | +22.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $7,490,000 | -15.3% | 57,500 | -32.6% | 0.02% | -12.5% |
| ONEM | New | 1LIFE HEALTHCARE INC | $7,803,000 | – | 199,662 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $7,768,000 | – | 134,490 | +100.0% | 0.02% | – |
| MDLA | Sell | MEDALLIA INC | $7,399,000 | -28.6% | 265,297 | -14.9% | 0.02% | -28.6% |
| FATE | Sell | FATE THERAPEUTICS INC | $7,373,000 | -13.9% | 89,424 | -5.1% | 0.02% | -13.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,794,000 | -44.5% | 23,440 | -52.1% | 0.02% | -42.4% |
| CYRX | Buy | CRYOPORT INC | $6,990,000 | +83.6% | 134,396 | +54.9% | 0.02% | +90.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $6,494,000 | -35.6% | 105,428 | -25.7% | 0.02% | -33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,191,000 | -10.3% | 70,151 | -2.7% | 0.02% | -10.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $6,103,000 | -4.0% | 92,872 | -2.3% | 0.02% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,416,000 | -4.3% | 129,923 | -1.9% | 0.02% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,573,000 | -52.2% | 84,049 | -44.7% | 0.02% | -53.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $5,396,000 | -21.9% | 78,942 | -2.1% | 0.02% | -21.1% |
| INSM | Sell | INSMED INC | $5,216,000 | +0.4% | 153,149 | -1.9% | 0.01% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $4,941,000 | -23.9% | 52,231 | -2.0% | 0.01% | -22.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,749,000 | +26.8% | 64,170 | +7.0% | 0.01% | +30.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,395,000 | -34.7% | 28,826 | -57.4% | 0.01% | -33.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,084,000 | +25.5% | 40,959 | +55.7% | 0.01% | +22.2% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,001,000 | -31.9% | 70,664 | -2.0% | 0.01% | -31.2% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $4,126,000 | -20.9% | 92,990 | -2.3% | 0.01% | -21.4% |
| ANSS | Sell | ANSYS INC | $3,729,000 | -98.1% | 10,981 | -98.0% | 0.01% | -98.2% |
| NFLX | NETFLIX INC | $3,130,000 | -3.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,350,000 | -14.8% | 129,864 | +76.6% | 0.01% | -18.2% |
| AMZN | Buy | AMAZON COM INC | $3,308,000 | -4.4% | 1,069 | +0.7% | 0.01% | 0.0% |
| SLP | SIMULATIONS PLUS INC | $2,535,000 | -12.0% | 40,078 | 0.0% | 0.01% | -12.5% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,126,000 | -70.5% | 67,145 | -56.7% | 0.01% | -70.0% |
| CDK | Buy | CDK GLOBAL INC | $1,601,000 | +48.0% | 29,616 | +41.8% | 0.00% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $1,015,000 | +8.2% | 22,204 | +12.2% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,270,000 | +3.4% | 3,308 | -0.3% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $1,091,000 | +125.4% | 10,293 | +114.8% | 0.00% | +200.0% |
| KMX | Buy | CARMAX INC | $996,000 | +57.6% | 7,505 | +12.1% | 0.00% | +50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $727,000 | -18.9% | 1,498 | -35.8% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $655,000 | +28.9% | 4,761 | +12.1% | 0.00% | +100.0% |
| AOS | Buy | SMITH A O CORP | $793,000 | +38.6% | 11,732 | +12.4% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $708,000 | +22.1% | 5,757 | +15.4% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $621,000 | +133.5% | 10,894 | +122.0% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $743,000 | +19.8% | 2,549 | +14.7% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $750,000 | +25.2% | 9,666 | +33.8% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $652,000 | +14.2% | 6,747 | +12.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $720,000 | +29.5% | 2,760 | +12.6% | 0.00% | 0.0% |
| WDAY | WORKDAY INCcl a | $870,000 | +3.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $759,000 | +18.4% | 4,611 | +12.4% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $551,000 | +144.9% | 6,626 | +133.1% | 0.00% | +100.0% |
| CAE | New | CAE INC | $794,000 | – | 27,886 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $641,000 | +77.1% | 14,405 | +64.0% | 0.00% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $569,000 | +129.4% | 4,814 | +127.7% | 0.00% | +100.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $666,000 | +154.2% | 4,024 | +122.7% | 0.00% | +100.0% |
| BIDU | New | BAIDU INCspon adr rep a | $600,000 | – | 2,756 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $802,000 | +10.2% | 21,217 | +12.2% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $438,000 | +7.6% | 3,961 | +11.9% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $441,000 | – | 3,419 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $464,000 | – | 9,720 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $466,000 | +17.4% | 7,654 | +10.8% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $499,000 | -14.3% | 4,488 | +12.7% | 0.00% | -50.0% |
| PH | New | PARKER-HANNIFIN CORP | $249,000 | – | 788 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $378,000 | +46.5% | 15,009 | +43.2% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $269,000 | +0.7% | 2,140 | +6.2% | 0.00% | 0.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $403,000 | – | 7,978 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $371,000 | +30.2% | 20,407 | +21.2% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $301,000 | +14.4% | 2,914 | +6.1% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $454,000 | +24.4% | 398 | +12.7% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $382,000 | -40.4% | 3,943 | -44.7% | 0.00% | -50.0% |
| IEX | Buy | IDEX CORP | $418,000 | +18.4% | 1,999 | +12.7% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $461,000 | – | 5,723 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $524,000 | +144.9% | 3,319 | +138.8% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $461,000 | +65.8% | 2,115 | +115.6% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $0 | – | 240,950 | +100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,036 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,630 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -76,790 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,571 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -72,425 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -19,663 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -74,059 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -551,314 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -15,184 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -66,979 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -44,654 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -285,553 | -100.0% | -0.02% | – |
| GAN | Exit | GAN LTD | $0 | – | -531,570 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -299,708 | -100.0% | -0.03% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -518,562 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,043,384 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -450,741 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,800,672 | -100.0% | -0.56% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,272,126 | -100.0% | -0.72% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -640,489 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.