$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $276,038,000 | – | 1,148,196 | +100.0% | 0.76% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $22,778,000 | – | 1,245,382 | +100.0% | 0.06% | – |
| 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% | – |
| QTWO | New | Q2 HLDGS INC | $11,057,000 | – | 110,348 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $10,453,000 | – | 75,580 | +100.0% | 0.03% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $9,844,000 | – | 160,508 | +100.0% | 0.03% | – |
| 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% | – |
| CAE | New | CAE INC | $794,000 | – | 27,886 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $600,000 | – | 2,756 | +100.0% | 0.00% | – |
| 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% | – |
| PH | New | PARKER-HANNIFIN CORP | $249,000 | – | 788 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $403,000 | – | 7,978 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $461,000 | – | 5,723 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $0 | – | 240,950 | +100.0% | 0.00% | – |
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.