$43.3 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 205 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,909,786,000 | -6.2% | 26,061,675 | +0.9% | 6.72% | -14.7% |
| MELI | Sell | MERCADOLIBRE INC | $2,763,024,000 | +2.9% | 1,645,245 | -4.5% | 6.39% | -6.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,755,148,000 | -5.8% | 2,032,150 | +1.5% | 6.37% | -14.3% |
| ASML | Sell | ASML HOLDING N V | $2,674,005,000 | +7.3% | 3,588,739 | -0.5% | 6.18% | -2.4% |
| RMD | Sell | RESMED INC | $2,395,014,000 | +6.7% | 9,087,511 | -0.2% | 5.54% | -2.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,215,842,000 | +11.7% | 5,475,271 | +0.7% | 5.12% | +1.6% |
| CP | Buy | CANADIAN PAC RY LTD | $2,085,279,000 | -15.0% | 32,046,704 | +0.4% | 4.82% | -22.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,012,327,000 | +0.4% | 1,461,003 | +1.0% | 4.65% | -8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,936,962,000 | +8.1% | 6,054,521 | -0.4% | 4.48% | -1.6% |
| ICLR | Buy | ICON PLC | $1,876,139,000 | +121.5% | 7,160,289 | +74.7% | 4.34% | +101.5% |
| EPAM | Sell | EPAM SYS INC | $1,745,822,000 | +11.0% | 3,060,268 | -0.6% | 4.04% | +1.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,496,980,000 | – | 4,498,177 | +100.0% | 3.46% | – |
| STE | Sell | STERIS PLC | $1,391,700,000 | -1.6% | 6,812,709 | -0.6% | 3.22% | -10.4% |
| AON | Sell | AON PLC | $1,310,907,000 | +18.8% | 4,587,280 | -0.7% | 3.03% | +8.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,222,665,000 | -42.3% | 16,728,218 | -42.3% | 2.83% | -47.5% |
| SYK | Buy | STRYKER CORPORATION | $777,304,000 | +10.0% | 2,947,460 | +8.3% | 1.80% | +0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $615,819,000 | +22.4% | 1,077,869 | +8.1% | 1.42% | +11.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $612,535,000 | +1.5% | 1,442,820 | -14.1% | 1.42% | -7.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $611,621,000 | +11.5% | 2,186,469 | +8.6% | 1.41% | +1.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $538,432,000 | +11.5% | 2,791,538 | +8.2% | 1.24% | +1.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $527,842,000 | +22.4% | 1,845,732 | +8.6% | 1.22% | +11.3% |
| ALC | Buy | ALCON AG | $522,986,000 | +17.6% | 6,499,144 | +2.7% | 1.21% | +7.0% |
| NOW | Buy | SERVICENOW INC | $503,003,000 | +81.5% | 808,335 | +60.3% | 1.16% | +65.2% |
| RACE | Buy | FERRARI N V | $498,970,000 | +4.7% | 2,386,044 | +3.1% | 1.15% | -4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $495,643,000 | +15.1% | 6,768,300 | +7.5% | 1.15% | +4.8% |
| V | Buy | VISA INC | $485,767,000 | +2.8% | 2,180,771 | +7.9% | 1.12% | -6.4% |
| NKE | Buy | NIKE INCcl b | $439,406,000 | +1.7% | 3,025,590 | +8.1% | 1.02% | -7.5% |
| MSCI | Buy | MSCI INC | $419,482,000 | +23.1% | 689,552 | +7.9% | 0.97% | +12.1% |
| RGEN | Buy | REPLIGEN CORP | $378,754,000 | +2915.6% | 1,310,612 | +1982.9% | 0.88% | +2634.4% |
| GGG | Buy | GRACO INC | $368,404,000 | -0.1% | 5,265,169 | +8.1% | 0.85% | -9.1% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $354,734,000 | – | 2,936,786 | +100.0% | 0.82% | – |
| ENTG | Buy | ENTEGRIS INC | $344,384,000 | +11.3% | 2,735,380 | +8.7% | 0.80% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $323,572,000 | +21.2% | 720,088 | +6.8% | 0.75% | +10.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $321,147,000 | +5.2% | 3,889,386 | +8.6% | 0.74% | -4.4% |
| LRCX | New | LAM RESEARCH CORP | $296,539,000 | – | 521,021 | +100.0% | 0.68% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $273,363,000 | +2.4% | 2,308,228 | +7.4% | 0.63% | -6.8% |
| FICO | Buy | FAIR ISAAC CORP | $233,165,000 | -14.5% | 585,946 | +8.1% | 0.54% | -22.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $141,432,000 | +6.2% | 1,728,996 | +3.7% | 0.33% | -3.3% |
| YNDX | Sell | YANDEX N V | $106,190,000 | -30.3% | 1,332,534 | -38.1% | 0.24% | -36.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $100,926,000 | -41.2% | 681,702 | -9.9% | 0.23% | -46.6% |
| GLOB | Buy | GLOBANT S A | $93,856,000 | +112.9% | 333,997 | +66.1% | 0.22% | +93.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $55,995,000 | +6.4% | 299,438 | +5.2% | 0.13% | -3.7% |
| New | STEVANATO GROUP S P A | $55,213,000 | – | 2,181,470 | +100.0% | 0.13% | – | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $54,788,000 | +13.7% | 1,046,166 | +5.3% | 0.13% | +4.1% |
| PLUS | Buy | EPLUS INC | $52,123,000 | +23.3% | 507,975 | +4.1% | 0.12% | +12.1% |
| XP | Buy | XP INCcl a | $47,496,000 | -2.9% | 1,182,377 | +5.2% | 0.11% | -11.3% |
| New | THOUGHTWORKS HOLDING INC | $43,397,000 | – | 1,511,548 | +100.0% | 0.10% | – | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $38,834,000 | +15.3% | 125,142 | +3.2% | 0.09% | +4.7% |
| New | FRESHWORKS INC | $38,299,000 | – | 897,153 | +100.0% | 0.09% | – | |
| CPNG | New | COUPANG INCcl a | $38,107,000 | – | 1,368,304 | +100.0% | 0.09% | – |
| CCMP | Buy | CMC MATERIALS INC | $37,670,000 | +24.9% | 305,690 | +52.8% | 0.09% | +13.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $37,161,000 | -3.0% | 415,950 | +3.1% | 0.09% | -11.3% |
| UNF | Buy | UNIFIRST CORP MASS | $37,403,000 | -6.8% | 175,917 | +2.8% | 0.09% | -15.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $35,638,000 | +1.0% | 151,826 | +2.8% | 0.08% | -8.9% |
| CR | Buy | CRANE CO | $35,135,000 | +5.8% | 370,581 | +3.1% | 0.08% | -3.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $33,050,000 | +58.7% | 1,775,932 | +49.0% | 0.08% | +43.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $32,626,000 | +9.7% | 422,669 | +2.7% | 0.08% | -1.3% |
| IPAR | Buy | INTER PARFUMS INC | $32,590,000 | +6.6% | 435,874 | +2.7% | 0.08% | -3.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $31,958,000 | +0.7% | 2,120,667 | +2.7% | 0.07% | -8.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $31,231,000 | +35.8% | 1,447,904 | +118.3% | 0.07% | +24.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $30,325,000 | -7.4% | 634,943 | +3.2% | 0.07% | -15.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $29,624,000 | -4.5% | 1,366,425 | +3.0% | 0.07% | -13.9% |
| BAP | Buy | CREDICORP LTD | $29,391,000 | -3.6% | 264,931 | +5.3% | 0.07% | -11.7% |
| CRMT | Buy | AMERICAS CAR-MART INC | $29,177,000 | -15.4% | 249,850 | +2.7% | 0.07% | -23.9% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $29,048,000 | – | 1,331,887 | +100.0% | 0.07% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $28,776,000 | -6.2% | 360,826 | +2.6% | 0.07% | -14.1% |
| EME | Buy | EMCOR GROUP INC | $28,382,000 | -4.0% | 245,989 | +2.5% | 0.07% | -12.0% |
| ICUI | Buy | ICU MED INC | $27,052,000 | +104.6% | 115,913 | +80.4% | 0.06% | +85.3% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $26,865,000 | -22.8% | 550,515 | -32.9% | 0.06% | -29.5% |
| LSTR | Buy | LANDSTAR SYS INC | $26,119,000 | +2.4% | 165,500 | +2.5% | 0.06% | -7.7% |
| NGMS | Buy | NEOGAMES S A | $24,711,000 | +1.7% | 672,970 | +70.2% | 0.06% | -8.1% |
| ENS | Buy | ENERSYS | $21,891,000 | -21.9% | 294,074 | +2.5% | 0.05% | -28.2% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $20,578,000 | – | 341,379 | +100.0% | 0.05% | – |
| DORM | Buy | DORMAN PRODS INC | $20,277,000 | -6.3% | 214,184 | +2.6% | 0.05% | -14.5% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $20,051,000 | +47.7% | 306,736 | +84.5% | 0.05% | +35.3% |
| SP | Buy | SP PLUS CORP | $19,516,000 | +2.9% | 636,323 | +2.7% | 0.04% | -6.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $19,241,000 | -18.8% | 769,951 | +2.6% | 0.04% | -26.7% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $18,972,000 | +413.7% | 185,366 | +378.2% | 0.04% | +388.9% |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $17,108,000 | -17.5% | 2,648,302 | +26.7% | 0.04% | -24.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $15,415,000 | +51.0% | 331,792 | +57.6% | 0.04% | +38.5% |
| TTEK | Buy | TETRA TECH INC NEW | $15,370,000 | +23.2% | 102,919 | +0.6% | 0.04% | +12.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $14,976,000 | +1.9% | 230,864 | +0.7% | 0.04% | -5.4% |
| Buy | US ECOLOGY INC | $14,941,000 | -11.5% | 461,868 | +2.7% | 0.04% | -18.6% | |
| AZUL | Buy | AZUL S Asponsr adr pfd | $15,144,000 | -23.3% | 754,923 | +0.9% | 0.04% | -30.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $14,855,000 | +6.2% | 167,157 | +0.4% | 0.03% | -5.6% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $14,743,000 | +6.0% | 1,210,418 | +2.7% | 0.03% | -2.9% |
| HELE | Sell | HELEN OF TROY LTD | $14,482,000 | -20.1% | 64,457 | -18.9% | 0.03% | -28.3% |
| WING | Buy | WINGSTOP INC | $14,347,000 | +5.0% | 87,518 | +0.9% | 0.03% | -5.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $14,155,000 | -0.9% | 100,710 | +0.6% | 0.03% | -8.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,986,000 | +5.1% | 178,052 | +0.7% | 0.03% | -5.9% |
| AXON | Buy | AXON ENTERPRISE INC | $13,901,000 | -0.3% | 79,424 | +0.7% | 0.03% | -8.6% |
| WEX | Buy | WEX INC | $13,886,000 | +32.5% | 78,836 | +45.8% | 0.03% | +18.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,489,000 | +34.6% | 230,195 | +38.5% | 0.03% | +24.0% |
| ELY | Buy | CALLAWAY GOLF CO | $13,356,000 | – | 483,373 | +19.9% | 0.03% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $13,442,000 | +15.2% | 172,778 | +0.6% | 0.03% | +3.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $13,097,000 | +0.4% | 230,791 | +0.7% | 0.03% | -9.1% |
| SAIA | New | SAIA INC | $13,072,000 | – | 54,919 | +100.0% | 0.03% | – |
| CASY | Buy | CASEYS GEN STORES INC | $12,876,000 | -2.5% | 68,328 | +0.7% | 0.03% | -11.8% |
| SMTC | Buy | SEMTECH CORP | $12,929,000 | +14.1% | 165,821 | +0.7% | 0.03% | +3.4% |
| PLAN | Sell | ANAPLAN INC | $12,947,000 | -6.5% | 212,623 | -18.2% | 0.03% | -14.3% |
| LPSN | Sell | LIVEPERSON INC | $13,155,000 | -30.3% | 223,148 | -25.2% | 0.03% | -37.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $12,383,000 | +23.9% | 103,727 | +1.1% | 0.03% | +16.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,479,000 | +16.6% | 98,042 | +24.0% | 0.03% | +7.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $12,387,000 | +9.3% | 60,164 | +0.7% | 0.03% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,673,000 | – | 399,514 | +100.0% | 0.03% | – |
| NUVA | Buy | NUVASIVE INC | $12,433,000 | -11.2% | 207,738 | +0.6% | 0.03% | -19.4% |
| BL | Buy | BLACKLINE INC | $12,666,000 | +7.0% | 107,285 | +0.8% | 0.03% | -3.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $11,955,000 | +7.8% | 357,516 | +32.7% | 0.03% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $12,000,000 | -5.0% | 258,903 | +0.8% | 0.03% | -12.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $11,997,000 | -0.7% | 76,252 | +0.6% | 0.03% | -9.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,530,000 | -16.8% | 375,211 | +0.6% | 0.03% | -22.9% |
| SPT | Sell | SPROUT SOCIAL INC | $11,754,000 | -6.0% | 96,380 | -31.1% | 0.03% | -15.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $11,682,000 | +7.1% | 124,176 | +0.5% | 0.03% | -3.6% |
| VEC | Buy | VECTRUS INC | $11,644,000 | +8.4% | 231,579 | +2.6% | 0.03% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $11,572,000 | -14.7% | 161,176 | -23.2% | 0.03% | -20.6% |
| SMAR | New | SMARTSHEET INC | $11,174,000 | – | 162,370 | +100.0% | 0.03% | – |
| BLD | Buy | TOPBUILD CORP | $11,180,000 | +4.3% | 54,589 | +0.7% | 0.03% | -3.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $11,450,000 | -7.9% | 168,425 | +0.7% | 0.03% | -18.8% |
| MMS | Buy | MAXIMUS INC | $11,433,000 | +40.6% | 137,421 | +48.6% | 0.03% | +23.8% |
| CASS | Sell | CASS INFORMATION SYS INC | $10,714,000 | -5.0% | 256,014 | -7.5% | 0.02% | -13.8% |
| BC | Buy | BRUNSWICK CORP | $10,706,000 | -3.7% | 112,376 | +0.7% | 0.02% | -10.7% |
| PRI | Buy | PRIMERICA INC | $10,708,000 | +1.0% | 69,703 | +0.7% | 0.02% | -7.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $10,233,000 | -2.1% | 119,605 | +0.4% | 0.02% | -11.1% |
| NGVT | Buy | INGEVITY CORP | $10,397,000 | -11.7% | 145,675 | +0.7% | 0.02% | -20.0% |
| TKR | Buy | TIMKEN CO | $10,070,000 | -18.1% | 153,931 | +0.9% | 0.02% | -25.8% |
| APG | Buy | API GROUP CORP | $9,358,000 | +1.3% | 459,849 | +4.0% | 0.02% | -4.3% |
| CYRX | Buy | CRYOPORT INC | $9,496,000 | +6.1% | 142,777 | +0.7% | 0.02% | -4.3% |
| CLAR | New | CLARUS CORP NEW | $8,997,000 | – | 351,053 | +100.0% | 0.02% | – |
| LHCG | Buy | LHC GROUP INC | $9,099,000 | -20.9% | 57,988 | +1.0% | 0.02% | -27.6% |
| QTWO | Buy | Q2 HLDGS INC | $9,267,000 | -21.3% | 115,636 | +0.7% | 0.02% | -30.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $8,841,000 | – | 114,043 | +100.0% | 0.02% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $8,478,000 | +6.2% | 61,034 | -25.8% | 0.02% | 0.0% |
| New | TOAST INCcl a | $8,148,000 | – | 163,126 | +100.0% | 0.02% | – | |
| CCF | Buy | CHASE CORP | $8,213,000 | +2.3% | 80,400 | +2.8% | 0.02% | -5.0% |
| ESTC | Buy | ELASTIC N V | $8,259,000 | +32.9% | 55,432 | +30.0% | 0.02% | +18.8% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $7,722,000 | -27.1% | 302,234 | -0.2% | 0.02% | -33.3% |
| MRCY | Buy | MERCURY SYS INC | $7,902,000 | -28.0% | 166,639 | +0.6% | 0.02% | -35.7% |
| ATRC | Sell | ATRICURE INC | $7,888,000 | -37.2% | 113,414 | -28.4% | 0.02% | -43.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,450,000 | +2.9% | 119,341 | +36.5% | 0.02% | -5.6% |
| NTRA | Sell | NATERA INC | $7,275,000 | -38.8% | 65,281 | -37.7% | 0.02% | -43.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $7,546,000 | -38.3% | 372,634 | +0.7% | 0.02% | -45.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,621,000 | -4.8% | 73,412 | +0.7% | 0.02% | -16.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $6,566,000 | -36.0% | 155,088 | +0.7% | 0.02% | -42.3% |
| INSM | Buy | INSMED INC | $6,219,000 | +37.0% | 225,815 | +41.6% | 0.01% | +16.7% |
| AHCO | Sell | ADAPTHEALTH CORP | $5,921,000 | -55.0% | 254,230 | -47.0% | 0.01% | -57.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $5,865,000 | -25.4% | 122,160 | +0.6% | 0.01% | -30.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,521,000 | -10.0% | 135,726 | +0.4% | 0.01% | -18.8% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,549,000 | -31.3% | 93,621 | +0.5% | 0.01% | -38.1% |
| SNAP | Buy | SNAP INCcl a | $4,157,000 | +40.4% | 56,273 | +29.5% | 0.01% | +25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,189,000 | +6.7% | 30,068 | +0.5% | 0.01% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,748,000 | -4.5% | 152,001 | +0.8% | 0.01% | -10.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $3,635,000 | -14.2% | 54,719 | +0.7% | 0.01% | -27.3% |
| HEI | Buy | HEICO CORP NEW | $3,596,000 | +22.0% | 27,270 | +29.0% | 0.01% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $3,515,000 | -4.4% | 1,070 | +0.1% | 0.01% | -11.1% |
| NFLX | NETFLIX INC | $3,662,000 | +15.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $3,351,000 | -4.8% | 104,380 | +0.4% | 0.01% | -11.1% |
| DXCM | Buy | DEXCOM INC | $3,392,000 | +64.4% | 6,203 | +28.4% | 0.01% | +60.0% |
| SQ | Buy | SQUARE INCcl a | $3,040,000 | +27.5% | 12,677 | +29.6% | 0.01% | +16.7% |
| NTES | Buy | NETEASE INCsponsored ads | $3,186,000 | -3.9% | 37,309 | +29.6% | 0.01% | -12.5% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,070,000 | -22.6% | 65,504 | +0.7% | 0.01% | -30.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $3,206,000 | +52.3% | 65,329 | +29.5% | 0.01% | +40.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,907,000 | -32.2% | 97,265 | +0.5% | 0.01% | -36.4% |
| BILL | Sell | BILL COM HLDGS INC | $2,710,000 | +6.9% | 10,153 | -26.7% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,716,000 | -27.8% | 26,997 | +1.6% | 0.01% | -40.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,438,000 | -50.9% | 73,969 | +0.5% | 0.01% | -53.8% |
| NOVT | Buy | NOVANTA INC | $2,615,000 | +48.3% | 16,923 | +29.3% | 0.01% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,870,000 | -90.2% | 7,536 | -92.3% | 0.00% | -91.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,659,000 | +17.1% | 15,003 | +3.0% | 0.00% | 0.0% |
| SLP | SIMULATIONS PLUS INC | $1,583,000 | -28.1% | 40,078 | 0.0% | 0.00% | -33.3% | |
| BRO | Buy | BROWN & BROWN INC | $1,240,000 | +5.1% | 22,357 | +0.7% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,102,000 | +7.3% | 20,585 | +2.2% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $1,342,000 | -14.2% | 3,308 | 0.0% | 0.00% | -25.0% | |
| CAE | Buy | CAE INC | $1,209,000 | -0.2% | 40,488 | +3.0% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,270,000 | -13.7% | 29,852 | +0.8% | 0.00% | -25.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,019,000 | +33.2% | 6,628 | +76.6% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,048,000 | +89.9% | 36,296 | +75.3% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $721,000 | -0.3% | 14,785 | +3.9% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $847,000 | +12.8% | 2,983 | -1.7% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $748,000 | -1.3% | 5,806 | +0.9% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $698,000 | -8.3% | 15,705 | +2.5% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,072,000 | +15.1% | 56,809 | +4.3% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $948,000 | +10.0% | 2,837 | +4.2% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $719,000 | -19.0% | 10,317 | +1.0% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $736,000 | -7.0% | 2,780 | +0.7% | 0.00% | 0.0% |
| WDAY | WORKDAY INCcl a | $875,000 | +4.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $967,000 | -0.2% | 7,556 | +0.7% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $923,000 | +4.6% | 4,643 | +0.7% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $840,000 | -3.6% | 9,911 | +3.1% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $880,000 | +4.8% | 7,023 | +3.8% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $858,000 | +0.1% | 10,818 | +7.5% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,025,000 | -2.7% | 5,937 | +3.8% | 0.00% | -33.3% |
| CB | Buy | CHUBB LIMITED | $881,000 | +13.7% | 5,079 | +4.1% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $709,000 | +5.3% | 5,165 | +3.8% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $377,000 | +80.4% | 4,636 | +53.4% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $561,000 | -7.4% | 11,968 | +3.1% | 0.00% | -50.0% |
| IEX | Buy | IDEX CORP | $417,000 | -5.2% | 2,014 | +0.8% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $270,000 | +2.3% | 4,493 | +1.9% | 0.00% | 0.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $369,000 | – | 10,263 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $520,000 | +1.8% | 435 | +0.9% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $234,000 | -11.7% | 882 | -10.2% | 0.00% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $270,000 | – | 777 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $574,000 | -14.7% | 4,793 | +0.7% | 0.00% | -50.0% |
| CDW | New | CDW CORP | $225,000 | – | 1,236 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $365,000 | -14.9% | 3,987 | +0.7% | 0.00% | 0.0% |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,732 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -22,566 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,498 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -72,462 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -121,564 | -100.0% | -0.03% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -409,696 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -118,328 | -100.0% | -0.04% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -402,158 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -181,992 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,065,191 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.