$39.4 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 196 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,102,885,000 | -17.9% | 25,822,944 | -19.2% | 7.88% | -23.8% |
| SHOP | Buy | SHOPIFY INCcl a | $2,924,986,000 | +33.2% | 2,002,071 | +0.8% | 7.43% | +23.5% |
| MELI | Sell | MERCADOLIBRE INC | $2,684,965,000 | +2.4% | 1,723,573 | -3.2% | 6.82% | -5.0% |
| ASML | Sell | ASML HOLDING N V | $2,492,479,000 | -10.1% | 3,607,896 | -19.7% | 6.33% | -16.6% |
| CP | Buy | CANADIAN PAC RY LTD | $2,454,022,000 | +2.8% | 31,907,705 | +407.2% | 6.23% | -4.6% |
| RMD | Buy | RESMED INC | $2,244,838,000 | +28.7% | 9,106,110 | +1.3% | 5.70% | +19.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,120,085,000 | -23.8% | 28,994,604 | -19.0% | 5.38% | -29.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,004,291,000 | +21.3% | 1,446,786 | +1.2% | 5.09% | +12.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,983,590,000 | +20.4% | 5,434,939 | +1.2% | 5.04% | +11.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,792,180,000 | -18.1% | 6,079,515 | -23.2% | 4.55% | -24.0% |
| EPAM | Buy | EPAM SYS INC | $1,572,855,000 | +1568.3% | 3,078,236 | +1195.2% | 4.00% | +1448.4% |
| STE | Buy | STERIS PLC | $1,414,091,000 | +9.7% | 6,854,535 | +1.3% | 3.59% | +1.8% |
| AON | Buy | AON PLC | $1,103,005,000 | +5.2% | 4,619,723 | +1.4% | 2.80% | -2.4% |
| ICLR | Buy | ICON PLC | $847,082,000 | +6.5% | 4,097,923 | +1.2% | 2.15% | -1.2% |
| SYK | Buy | STRYKER CORPORATION | $706,895,000 | +34.8% | 2,721,652 | +26.4% | 1.80% | +25.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $603,386,000 | +28.0% | 1,680,273 | +0.5% | 1.53% | +18.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $548,566,000 | +49.9% | 2,013,455 | +306.0% | 1.39% | +39.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $503,021,000 | +54.6% | 997,127 | +39.8% | 1.28% | +43.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $482,830,000 | +12.7% | 2,579,633 | +0.4% | 1.23% | +4.5% |
| RACE | Buy | FERRARI N V | $476,662,000 | +37.8% | 2,313,331 | +40.0% | 1.21% | +27.7% |
| V | Sell | VISA INC | $472,452,000 | +10.3% | 2,020,580 | -0.1% | 1.20% | +2.3% |
| ALC | Buy | ALCON AG | $444,810,000 | +5.4% | 6,330,911 | +5.2% | 1.13% | -2.3% |
| NKE | Buy | NIKE INCcl b | $432,224,000 | +16.5% | 2,797,748 | +0.2% | 1.10% | +8.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $431,344,000 | +56.3% | 1,699,544 | +48.0% | 1.10% | +45.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $430,547,000 | +3.3% | 6,293,621 | -0.4% | 1.09% | -4.1% |
| GGG | Sell | GRACO INC | $368,624,000 | +5.6% | 4,869,539 | -0.1% | 0.94% | -2.2% |
| MSCI | Sell | MSCI INC | $340,711,000 | +26.9% | 639,137 | -0.2% | 0.86% | +17.5% |
| ENTG | New | ENTEGRIS INC | $309,410,000 | – | 2,516,144 | +100.0% | 0.79% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $305,325,000 | -2.8% | 3,582,790 | -0.3% | 0.78% | -9.8% |
| SNPS | Sell | SYNOPSYS INC | $293,769,000 | +10.1% | 1,065,191 | -1.1% | 0.75% | +2.1% |
| NOW | Sell | SERVICENOW INC | $277,114,000 | +9.6% | 504,256 | -0.3% | 0.70% | +1.6% |
| FICO | Sell | FAIR ISAAC CORP | $272,579,000 | +3.0% | 542,252 | -0.4% | 0.69% | -4.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $266,867,000 | +8.1% | 2,149,037 | -1.2% | 0.68% | +0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $266,908,000 | +11.8% | 674,368 | -0.5% | 0.68% | +3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $171,616,000 | -3.7% | 756,752 | -3.7% | 0.44% | -10.7% |
| YNDX | Buy | YANDEX N V | $152,395,000 | +23.1% | 2,153,999 | +11.4% | 0.39% | +14.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $133,117,000 | +21.5% | 1,666,677 | +10.2% | 0.34% | +12.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $52,614,000 | +15.4% | 284,555 | +11.0% | 0.13% | +7.2% |
| XP | Buy | XP INCcl a | $48,933,000 | +28.3% | 1,123,614 | +11.0% | 0.12% | +19.2% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $48,169,000 | +23.1% | 993,174 | +5.6% | 0.12% | +14.0% |
| GLOB | Sell | GLOBANT S A | $44,082,000 | -7.3% | 201,121 | -12.2% | 0.11% | -13.8% |
| PLUS | Buy | EPLUS INC | $42,285,000 | +14.8% | 487,768 | +31.9% | 0.11% | +5.9% |
| UNF | Buy | UNIFIRST CORP MASS | $40,134,000 | +12.1% | 171,047 | +6.8% | 0.10% | +4.1% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $38,306,000 | – | 403,436 | +100.0% | 0.10% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $35,270,000 | +3.2% | 147,624 | +6.6% | 0.09% | -4.3% |
| CRMT | Buy | AMERICAS CAR-MART INC | $34,481,000 | -0.8% | 243,303 | +6.7% | 0.09% | -7.4% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $34,779,000 | +85.7% | 820,839 | +48.7% | 0.09% | +72.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $33,685,000 | +25.9% | 121,268 | +6.7% | 0.09% | +17.8% |
| CR | Buy | CRANE CO | $33,200,000 | +4.8% | 359,427 | +6.6% | 0.08% | -3.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $32,763,000 | +8.3% | 615,274 | +6.4% | 0.08% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $31,722,000 | +20.9% | 2,063,913 | +6.5% | 0.08% | +12.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $31,007,000 | +36.1% | 1,326,209 | +6.5% | 0.08% | +27.4% |
| IPAR | Buy | INTER PARFUMS INC | $30,570,000 | +8.2% | 424,577 | +6.6% | 0.08% | +1.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $30,679,000 | +24.7% | 351,662 | +49.5% | 0.08% | +16.4% |
| CCMP | Buy | CMC MATERIALS INC | $30,160,000 | -9.4% | 200,080 | +6.3% | 0.08% | -15.4% |
| BAP | Buy | CREDICORP LTD | $30,485,000 | -1.6% | 251,714 | +10.9% | 0.08% | -9.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $29,752,000 | +10.3% | 411,562 | +6.5% | 0.08% | +2.7% |
| EME | Buy | EMCOR GROUP INC | $29,558,000 | +17.0% | 239,938 | +6.5% | 0.08% | +8.7% |
| ENS | Buy | ENERSYS | $28,032,000 | +14.6% | 286,832 | +6.5% | 0.07% | +6.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $26,360,000 | +30.9% | 181,992 | +6.1% | 0.07% | +21.8% |
| LSTR | Buy | LANDSTAR SYS INC | $25,509,000 | +1.8% | 161,429 | +6.3% | 0.06% | -5.8% |
| NGMS | New | NEOGAMES S A | $24,303,000 | – | 395,360 | +100.0% | 0.06% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $23,688,000 | +20.0% | 750,327 | +6.5% | 0.06% | +11.1% |
| GLBE | New | GLOBAL E ONLINE LTD | $22,955,000 | – | 402,158 | +100.0% | 0.06% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $22,992,000 | – | 663,360 | +100.0% | 0.06% | – |
| DORM | Buy | DORMAN PRODS INC | $21,650,000 | +7.6% | 208,831 | +6.6% | 0.06% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $20,823,000 | – | 1,191,925 | +100.0% | 0.05% | – |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $20,742,000 | -7.5% | 2,090,928 | +13.6% | 0.05% | -13.1% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $19,757,000 | +9.9% | 748,366 | -15.9% | 0.05% | +2.0% |
| JLL | Sell | JONES LANG LASALLE INC | $19,150,000 | -56.3% | 97,976 | -60.0% | 0.05% | -59.2% |
| LPSN | Buy | LIVEPERSON INC | $18,864,000 | +64.6% | 298,293 | +37.3% | 0.05% | +54.8% |
| SP | Buy | SP PLUS CORP | $18,961,000 | -0.5% | 619,851 | +6.7% | 0.05% | -7.7% |
| HELE | Buy | HELEN OF TROY LTD | $18,135,000 | +15.1% | 79,497 | +6.3% | 0.05% | +7.0% |
| Buy | US ECOLOGY INC | $16,881,000 | -3.9% | 449,913 | +6.7% | 0.04% | -10.4% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $14,694,000 | +14.9% | 229,313 | +4.1% | 0.04% | +5.7% |
| WWD | Buy | WOODWARD INC | $14,540,000 | +6.1% | 118,328 | +4.1% | 0.04% | -2.6% |
| NUVA | Buy | NUVASIVE INC | $13,998,000 | +7.5% | 206,520 | +4.0% | 0.04% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $14,281,000 | +11.2% | 100,131 | +4.0% | 0.04% | +2.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $13,987,000 | +6.4% | 166,409 | -21.1% | 0.04% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $13,945,000 | +29.1% | 78,875 | +4.0% | 0.04% | +16.7% |
| WING | Buy | WINGSTOP INC | $13,666,000 | +61.4% | 86,695 | +30.2% | 0.04% | +52.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $13,852,000 | +1.5% | 372,979 | +4.0% | 0.04% | -5.4% |
| MDLA | Buy | MEDALLIA INC | $13,827,000 | +86.9% | 409,696 | +54.4% | 0.04% | +75.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $13,905,000 | +8.0% | 1,178,419 | +6.6% | 0.04% | 0.0% |
| PLAN | New | ANAPLAN INC | $13,846,000 | – | 259,777 | +100.0% | 0.04% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $13,580,000 | -11.6% | 166,241 | +6.7% | 0.03% | -19.0% |
| CASY | Buy | CASEYS GEN STORES INC | $13,205,000 | -6.0% | 67,843 | +4.4% | 0.03% | -10.5% |
| MMSI | Buy | MERIT MED SYS INC | $13,561,000 | +12.4% | 209,733 | +4.1% | 0.03% | +3.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,308,000 | +1.7% | 176,847 | +4.5% | 0.03% | -5.6% |
| ICUI | New | ICU MED INC | $13,225,000 | – | 64,259 | +100.0% | 0.03% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $13,049,000 | +18.0% | 229,130 | +4.4% | 0.03% | +10.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $13,146,000 | -5.7% | 479,619 | +26.4% | 0.03% | -13.2% |
| AVNT | Buy | AVIENT CORPORATION | $12,628,000 | +8.2% | 256,879 | +4.0% | 0.03% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $12,436,000 | -25.2% | 167,279 | -23.7% | 0.03% | -30.4% |
| TTEK | Buy | TETRA TECH INC NEW | $12,480,000 | -6.4% | 102,259 | +4.1% | 0.03% | -13.5% |
| SPT | Buy | SPROUT SOCIAL INC | $12,503,000 | +61.0% | 139,818 | +4.0% | 0.03% | +52.4% |
| ATRC | Buy | ATRICURE INC | $12,562,000 | +26.0% | 158,352 | +4.1% | 0.03% | +18.5% |
| RGEN | Buy | REPLIGEN CORP | $12,560,000 | +50.8% | 62,922 | +46.9% | 0.03% | +39.1% |
| TKR | Buy | TIMKEN CO | $12,298,000 | +3.3% | 152,605 | +4.1% | 0.03% | -6.1% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $12,229,000 | +56.7% | 369,903 | +85.3% | 0.03% | +47.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $12,080,000 | -4.7% | 75,831 | +4.2% | 0.03% | -11.4% |
| NGVT | Buy | INGEVITY CORP | $11,772,000 | +12.0% | 144,687 | +4.0% | 0.03% | +3.4% |
| BL | Buy | BLACKLINE INC | $11,837,000 | +42.9% | 106,384 | +39.2% | 0.03% | +30.4% |
| NTRA | Buy | NATERA INC | $11,891,000 | +16.4% | 104,737 | +4.1% | 0.03% | +7.1% |
| QTWO | Buy | Q2 HLDGS INC | $11,779,000 | +6.5% | 114,830 | +4.1% | 0.03% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $11,670,000 | +18.5% | 171,671 | +7.0% | 0.03% | +11.1% |
| LHCG | Buy | LHC GROUP INC | $11,497,000 | +11.8% | 57,410 | +6.7% | 0.03% | +3.6% |
| SMTC | Buy | SEMTECH CORP | $11,333,000 | +3.8% | 164,717 | +4.1% | 0.03% | -3.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $11,335,000 | +51.3% | 59,744 | +3.9% | 0.03% | +38.1% |
| CASS | Buy | CASS INFORMATION SYS INC | $11,279,000 | -6.0% | 276,785 | +6.7% | 0.03% | -12.1% |
| BC | Sell | BRUNSWICK CORP | $11,115,000 | -18.7% | 111,569 | -22.1% | 0.03% | -24.3% |
| MRCY | Buy | MERCURY SYS INC | $10,982,000 | -2.0% | 165,685 | +4.5% | 0.03% | -9.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $11,089,000 | -9.2% | 269,344 | +4.0% | 0.03% | -15.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $10,908,000 | -23.4% | 123,543 | -23.1% | 0.03% | -28.2% |
| BLD | Buy | TOPBUILD CORP | $10,717,000 | -1.8% | 54,186 | +4.0% | 0.03% | -10.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $10,592,000 | – | 302,878 | +100.0% | 0.03% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,700,000 | +2.4% | 79,054 | +4.6% | 0.03% | -6.9% |
| WEX | Buy | WEX INC | $10,481,000 | -3.4% | 54,055 | +4.2% | 0.03% | -10.0% |
| PRI | Buy | PRIMERICA INC | $10,599,000 | +7.7% | 69,209 | +4.0% | 0.03% | 0.0% |
| VEC | Buy | VECTRUS INC | $10,743,000 | -5.0% | 225,750 | +6.6% | 0.03% | -12.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $10,452,000 | +9.3% | 119,134 | +4.1% | 0.03% | +3.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,209,000 | -12.1% | 210,531 | +4.5% | 0.03% | -18.8% |
| SGRY | Sell | SURGERY PARTNERS INC | $10,264,000 | -0.3% | 154,074 | -33.8% | 0.03% | -7.1% |
| GKOS | Buy | GLAUKOS CORP | $10,312,000 | +5.2% | 121,564 | +4.1% | 0.03% | -3.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,024,000 | -27.4% | 166,211 | -16.6% | 0.02% | -34.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $9,996,000 | +61.5% | 102,626 | +46.3% | 0.02% | +47.1% |
| APG | New | API GROUP CORP | $9,238,000 | – | 442,243 | +100.0% | 0.02% | – |
| CYRX | Buy | CRYOPORT INC | $8,949,000 | +28.0% | 141,816 | +5.5% | 0.02% | +21.1% |
| MMS | Buy | MAXIMUS INC | $8,133,000 | +2.8% | 92,457 | +4.0% | 0.02% | -4.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $8,082,000 | +9.6% | 93,120 | +4.1% | 0.02% | +5.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $7,981,000 | +47.9% | 82,213 | +4.1% | 0.02% | +33.3% |
| CCF | Buy | CHASE CORP | $8,029,000 | -6.2% | 78,248 | +6.4% | 0.02% | -13.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,865,000 | +28.9% | 121,397 | +30.7% | 0.02% | +17.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $7,518,000 | -54.1% | 72,462 | -61.3% | 0.02% | -57.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,241,000 | +29.9% | 87,432 | +4.0% | 0.02% | +20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,952,000 | -12.9% | 72,906 | +4.1% | 0.02% | -18.2% |
| ESTC | Buy | ELASTIC N V | $6,215,000 | +1145.5% | 42,639 | +850.1% | 0.02% | +1500.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,137,000 | +13.3% | 135,148 | +4.0% | 0.02% | +6.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $4,965,000 | +24.1% | 73,598 | +4.2% | 0.01% | +18.2% |
| INSM | Buy | INSMED INC | $4,539,000 | -13.0% | 159,499 | +4.1% | 0.01% | -14.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $4,238,000 | -14.2% | 54,315 | +4.0% | 0.01% | -21.4% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,287,000 | +3.9% | 96,801 | +4.1% | 0.01% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,964,000 | -39.0% | 65,022 | -38.3% | 0.01% | -44.4% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,761,000 | -7.9% | 26,576 | -35.1% | 0.01% | -9.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,925,000 | -10.7% | 29,921 | +3.8% | 0.01% | -16.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,925,000 | +84.6% | 150,839 | +124.6% | 0.01% | +66.7% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $3,693,000 | – | 38,762 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INC | $3,678,000 | +11.2% | 1,069 | 0.0% | 0.01% | 0.0% | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $3,520,000 | – | 103,987 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $2,961,000 | – | 43,455 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored ads | $3,317,000 | +1002.0% | 28,784 | +887.8% | 0.01% | +700.0% |
| NFLX | NETFLIX INC | $3,169,000 | +1.2% | 6,000 | 0.0% | 0.01% | -11.1% | |
| HEI | Buy | HEICO CORP NEW | $2,948,000 | +995.9% | 21,145 | +888.1% | 0.01% | +600.0% |
| SLP | SIMULATIONS PLUS INC | $2,201,000 | -13.2% | 40,078 | 0.0% | 0.01% | -14.3% | |
| BILL | New | BILL COM HLDGS INC | $2,536,000 | – | 13,842 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $2,384,000 | – | 9,779 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,105,000 | – | 50,439 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $2,063,000 | – | 4,831 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC | $1,565,000 | +23.2% | 3,308 | 0.0% | 0.00% | +33.3% | |
| NOVT | New | NOVANTA INC | $1,763,000 | – | 13,085 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $1,472,000 | -8.1% | 29,616 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,417,000 | +29.9% | 14,573 | +41.6% | 0.00% | +33.3% |
| BRO | BROWN & BROWN INC | $1,180,000 | +16.3% | 22,204 | 0.0% | 0.00% | 0.0% | |
| CAE | Buy | CAE INC | $1,211,000 | +52.5% | 39,319 | +41.0% | 0.00% | +50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,053,000 | +58.1% | 5,717 | +42.1% | 0.00% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,027,000 | +60.2% | 20,145 | +39.8% | 0.00% | +50.0% |
| LECO | LINCOLN ELEC HLDGS INC | $758,000 | +7.1% | 5,757 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $673,000 | +2.7% | 4,761 | 0.0% | 0.00% | 0.0% | |
| OTEX | Buy | OPEN TEXT CORP | $723,000 | +55.8% | 14,225 | +46.3% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $751,000 | +62.9% | 3,034 | +43.5% | 0.00% | +100.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $980,000 | -99.6% | 22,566 | -99.7% | 0.00% | -99.7% |
| AOS | SMITH A O CORP | $845,000 | +6.6% | 11,732 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $761,000 | +22.5% | 15,319 | +40.6% | 0.00% | 0.0% |
| IBN | New | ICICI BANK LIMITEDadr | $931,000 | – | 54,459 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $862,000 | +16.0% | 2,722 | +6.8% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $606,000 | +50.4% | 11,608 | +45.5% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $888,000 | +18.4% | 10,212 | +5.6% | 0.00% | 0.0% |
| WSO | WATSCO INC | $791,000 | +9.9% | 2,760 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $969,000 | -2.7% | 7,505 | 0.0% | 0.00% | -33.3% | |
| WDAY | WORKDAY INCcl a | $836,000 | -3.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $882,000 | +16.2% | 4,611 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $793,000 | +9.1% | 1,498 | 0.0% | 0.00% | 0.0% | |
| GIB | Buy | CGI INCcl a sub vtg | $871,000 | +58.1% | 9,611 | +45.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $840,000 | +47.6% | 6,768 | +40.6% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $857,000 | +85.9% | 10,062 | +75.8% | 0.00% | +100.0% |
| CB | Buy | CHUBB LIMITED | $775,000 | +47.9% | 4,879 | +47.0% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $673,000 | +52.6% | 4,975 | +45.5% | 0.00% | +100.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $765,000 | +27.5% | 3,753 | +36.2% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $552,000 | +46.0% | 20,709 | +38.0% | 0.00% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $209,000 | – | 3,022 | +100.0% | 0.00% | – |
| FMC | FMC CORP | $429,000 | -2.1% | 3,961 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $264,000 | – | 4,409 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $440,000 | +5.3% | 1,999 | 0.0% | 0.00% | 0.0% | |
| MKL | Buy | MARKEL CORP | $511,000 | +12.6% | 431 | +8.3% | 0.00% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $265,000 | – | 982 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $0 | – | 403,162 | +67.3% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -788 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -20,407 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,943 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -7,654 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -21,217 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,747 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -129,864 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,981 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -64,170 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -23,440 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -233,535 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -105,366 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -91,600 | -100.0% | -0.03% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -1,262,174 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,440,013 | -100.0% | -0.78% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,373,979 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.