$44.4 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 205 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,153,635,000 | +8.4% | 26,212,577 | +0.6% | 7.10% | +5.6% |
| ASML | Sell | ASML HOLDING N V | $2,849,335,000 | +6.6% | 3,578,938 | -0.3% | 6.42% | +3.8% |
| SHOP | Buy | SHOPIFY INCcl a | $2,829,928,000 | +2.7% | 2,054,558 | +1.1% | 6.37% | +0.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,505,476,000 | +29.4% | 6,043,846 | -0.2% | 5.64% | +26.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,504,776,000 | +24.5% | 1,475,820 | +1.0% | 5.64% | +21.3% |
| RMD | Sell | RESMED INC | $2,356,341,000 | -1.6% | 9,046,150 | -0.5% | 5.31% | -4.1% |
| CP | Sell | CANADIAN PAC RY LTD | $2,298,708,000 | +10.2% | 31,953,125 | -0.3% | 5.18% | +7.4% |
| ICLR | Buy | ICON PLC | $2,223,639,000 | +18.5% | 7,179,979 | +0.3% | 5.01% | +15.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,161,400,000 | -2.5% | 5,521,523 | +0.8% | 4.87% | -4.9% |
| EPAM | Sell | EPAM SYS INC | $2,026,251,000 | +16.1% | 3,031,268 | -0.9% | 4.56% | +13.1% |
| STE | Buy | STERIS PLC | $1,667,876,000 | +19.8% | 6,852,127 | +0.6% | 3.76% | +16.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,430,008,000 | -4.5% | 3,750,448 | -16.6% | 3.22% | -6.9% |
| AON | Buy | AON PLC | $1,386,205,000 | +5.7% | 4,612,073 | +0.5% | 3.12% | +3.0% |
| SYK | Buy | STRYKER CORPORATION | $822,496,000 | +5.8% | 3,075,670 | +4.3% | 1.85% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $802,178,000 | +31.2% | 2,277,878 | +4.2% | 1.81% | +27.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $750,779,000 | +21.9% | 1,125,201 | +4.4% | 1.69% | +18.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $710,469,000 | +16.0% | 1,514,826 | +5.0% | 1.60% | +13.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $693,087,000 | +31.3% | 1,933,945 | +4.8% | 1.56% | +28.0% |
| RACE | Buy | FERRARI N V | $629,179,000 | +26.1% | 2,430,951 | +1.9% | 1.42% | +22.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $620,798,000 | +25.3% | 7,098,080 | +4.9% | 1.40% | +22.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $603,433,000 | +12.1% | 2,922,052 | +4.7% | 1.36% | +9.2% |
| ALC | Buy | ALCON AG | $575,360,000 | +10.0% | 6,604,219 | +1.6% | 1.30% | +7.2% |
| LRCX | Buy | LAM RESEARCH CORP | $558,952,000 | +88.5% | 777,240 | +49.2% | 1.26% | +83.8% |
| NOW | Buy | SERVICENOW INC | $548,851,000 | +9.1% | 845,544 | +4.6% | 1.24% | +6.3% |
| NKE | Buy | NIKE INCcl b | $526,637,000 | +19.9% | 3,159,760 | +4.4% | 1.19% | +16.7% |
| V | Buy | VISA INC | $493,184,000 | +1.5% | 2,275,779 | +4.4% | 1.11% | -1.1% |
| GGG | Buy | GRACO INC | $443,351,000 | +20.3% | 5,499,263 | +4.4% | 1.00% | +17.4% |
| MSCI | Buy | MSCI INC | $440,704,000 | +5.1% | 719,293 | +4.3% | 0.99% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $428,185,000 | +32.3% | 754,246 | +4.7% | 0.96% | +28.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $418,224,000 | +30.2% | 4,080,230 | +4.9% | 0.94% | +27.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $399,096,000 | +12.5% | 3,069,735 | +4.5% | 0.90% | +9.6% |
| ENTG | Buy | ENTEGRIS INC | $397,732,000 | +15.5% | 2,870,052 | +4.9% | 0.90% | +12.6% |
| RGEN | Buy | REPLIGEN CORP | $360,688,000 | -4.8% | 1,361,909 | +3.9% | 0.81% | -7.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $310,295,000 | +13.5% | 2,414,374 | +4.6% | 0.70% | +10.6% |
| NVO | New | NOVO-NORDISK A Sadr | $278,383,000 | – | 2,485,565 | +100.0% | 0.63% | – |
| FICO | Buy | FAIR ISAAC CORP | $265,176,000 | +13.7% | 611,470 | +4.4% | 0.60% | +10.8% |
| WNS | Sell | WNS HLDGS LTDspon adr | $150,352,000 | +6.3% | 1,704,280 | -1.4% | 0.34% | +3.7% |
| EFA | New | ISHARES TRmsci eafe etf | $138,399,000 | – | 1,759,013 | +100.0% | 0.31% | – |
| New | NU HLDGS LTD | $114,204,000 | – | 12,175,243 | +100.0% | 0.26% | – | |
| GLOB | Sell | GLOBANT S A | $104,371,000 | +11.2% | 332,297 | -0.5% | 0.24% | +8.3% |
| YNDX | Sell | YANDEX N V | $80,543,000 | -24.2% | 1,331,290 | -0.1% | 0.18% | -26.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $64,585,000 | -36.0% | 543,692 | -20.2% | 0.14% | -37.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $61,191,000 | +9.3% | 296,811 | -0.9% | 0.14% | +7.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $56,460,000 | +3.1% | 945,413 | -9.6% | 0.13% | 0.0% |
| PLUS | Buy | EPLUS INC | $54,308,000 | +4.2% | 1,007,935 | +98.4% | 0.12% | +1.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $52,241,000 | +67.3% | 1,847,261 | +27.6% | 0.12% | +63.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $49,864,000 | +73.3% | 533,252 | +47.8% | 0.11% | +67.2% |
| Buy | STEVANATO GROUP S P A | $49,046,000 | -11.2% | 2,184,690 | +0.1% | 0.11% | -14.1% | |
| IPAR | Sell | INTER PARFUMS INC | $46,410,000 | +42.4% | 434,146 | -0.4% | 0.10% | +40.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $46,744,000 | +57.8% | 1,925,197 | +40.9% | 0.10% | +54.4% |
| CCMP | Sell | CMC MATERIALS INC | $44,541,000 | +18.2% | 232,359 | -24.0% | 0.10% | +14.9% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $40,360,000 | +22.1% | 1,814,741 | +2.2% | 0.09% | +19.7% |
| CPNG | Sell | COUPANG INCcl a | $39,923,000 | +4.8% | 1,358,855 | -0.7% | 0.09% | +2.3% |
| DAVA | New | ENDAVA PLCads | $39,485,000 | – | 235,140 | +100.0% | 0.09% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $37,747,000 | +15.7% | 421,050 | -0.4% | 0.08% | +13.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $37,480,000 | +5.2% | 151,380 | -0.3% | 0.08% | +2.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $37,023,000 | -4.7% | 124,615 | -0.4% | 0.08% | -7.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $36,277,000 | +19.6% | 632,560 | -0.4% | 0.08% | +17.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $35,477,000 | -4.5% | 443,629 | +6.7% | 0.08% | -7.0% |
| XP | Sell | XP INCcl a | $33,754,000 | -28.9% | 1,174,476 | -0.7% | 0.08% | -30.9% |
| New | TDCX INCads | $32,340,000 | – | 1,688,792 | +100.0% | 0.07% | – | |
| New | CI&T INC | $32,527,000 | – | 2,735,629 | +100.0% | 0.07% | – | |
| VRRM | Sell | VERRA MOBILITY CORP | $32,598,000 | +2.0% | 2,112,626 | -0.4% | 0.07% | -1.4% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $31,232,000 | +7.5% | 1,737,996 | +30.5% | 0.07% | +4.5% |
| EME | Sell | EMCOR GROUP INC | $31,200,000 | +9.9% | 244,917 | -0.4% | 0.07% | +6.1% |
| LSTR | Sell | LANDSTAR SYS INC | $29,502,000 | +13.0% | 164,799 | -0.4% | 0.07% | +10.0% |
| ICUI | Buy | ICU MED INC | $27,638,000 | +2.2% | 116,448 | +0.5% | 0.06% | -1.6% |
| BRKS | Buy | AZENTA INC | $26,592,000 | +40.2% | 257,901 | +39.1% | 0.06% | +36.4% |
| UNF | Sell | UNIFIRST CORP MASS | $26,117,000 | -30.2% | 124,128 | -29.4% | 0.06% | -31.4% |
| CRMT | Sell | AMERICAS CAR-MART INC | $25,478,000 | -12.7% | 248,806 | -0.4% | 0.06% | -14.9% |
| CR | Sell | CRANE CO | $24,293,000 | -30.9% | 238,796 | -35.6% | 0.06% | -32.1% |
| Buy | FRESHWORKS INC | $24,274,000 | -36.6% | 924,388 | +3.0% | 0.06% | -38.2% | |
| DORM | Sell | DORMAN PRODS INC | $24,117,000 | +18.9% | 213,408 | -0.4% | 0.05% | +14.9% |
| New | CIAN PLCads | $23,198,000 | – | 1,881,427 | +100.0% | 0.05% | – | |
| ENS | Sell | ENERSYS | $22,494,000 | +2.8% | 284,517 | -3.2% | 0.05% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $19,928,000 | +52.2% | 245,696 | +6.5% | 0.04% | +50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $20,056,000 | +0.0% | 307,606 | +0.3% | 0.04% | -2.2% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $20,097,000 | -25.2% | 393,373 | -28.5% | 0.04% | -27.4% |
| NGMS | Buy | NEOGAMES S A | $19,971,000 | -19.2% | 718,902 | +6.8% | 0.04% | -21.1% |
| PLAN | Buy | ANAPLAN INC | $19,404,000 | +49.9% | 423,216 | +99.0% | 0.04% | +46.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $18,391,000 | +22.8% | 234,877 | +1.7% | 0.04% | +17.1% |
| SP | Sell | SP PLUS CORP | $17,887,000 | -8.3% | 633,839 | -0.4% | 0.04% | -11.1% |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $17,591,000 | +2.8% | 2,752,920 | +4.0% | 0.04% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $17,901,000 | +60.2% | 231,128 | +42.3% | 0.04% | +53.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $17,625,000 | +26.0% | 194,583 | +9.3% | 0.04% | +25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $17,533,000 | -14.8% | 342,513 | +0.3% | 0.04% | -18.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $17,423,000 | +13.0% | 379,670 | +14.4% | 0.04% | +8.3% |
| HELE | Buy | HELEN OF TROY LTD | $17,396,000 | +20.1% | 71,156 | +10.4% | 0.04% | +18.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $17,402,000 | +37.3% | 426,091 | +6.7% | 0.04% | +34.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $16,859,000 | +47.2% | 183,229 | +8.8% | 0.04% | +46.2% |
| AVNT | Buy | AVIENT CORPORATION | $16,045,000 | +33.7% | 286,772 | +10.8% | 0.04% | +28.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $16,021,000 | +13.2% | 104,331 | +3.6% | 0.04% | +9.1% |
| LESL | New | LESLIES INC | $16,022,000 | – | 677,189 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $16,037,000 | – | 179,627 | +100.0% | 0.04% | – |
| Sell | THOUGHTWORKS HOLDING INC | $16,046,000 | -63.0% | 598,504 | -60.4% | 0.04% | -64.0% | |
| WING | Buy | WINGSTOP INC | $15,968,000 | +11.3% | 92,405 | +5.6% | 0.04% | +9.1% |
| SAIA | Sell | SAIA INC | $15,549,000 | +18.9% | 46,134 | -16.0% | 0.04% | +16.7% |
| TTEK | Sell | TETRA TECH INC NEW | $15,567,000 | +1.3% | 91,680 | -10.9% | 0.04% | -2.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $15,522,000 | +4.5% | 126,147 | -24.5% | 0.04% | +2.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $14,497,000 | +17.1% | 96,312 | -7.1% | 0.03% | +13.8% |
| Sell | US ECOLOGY INC | $14,694,000 | -1.7% | 460,062 | -0.4% | 0.03% | -5.7% | |
| MELI | Sell | MERCADOLIBRE INC | $14,381,000 | -99.5% | 10,665 | -99.4% | 0.03% | -99.5% |
| SMTC | Sell | SEMTECH CORP | $14,410,000 | +11.5% | 162,037 | -2.3% | 0.03% | +6.7% |
| ELY | Buy | CALLAWAY GOLF CO | $14,275,000 | +6.9% | 520,221 | +7.6% | 0.03% | +3.2% |
| CASY | Buy | CASEYS GEN STORES INC | $14,335,000 | +11.3% | 72,636 | +6.3% | 0.03% | +6.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $13,553,000 | +17.5% | 390,574 | +4.1% | 0.03% | +14.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $13,728,000 | +14.4% | 81,241 | +6.5% | 0.03% | +10.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $13,493,000 | +105.5% | 252,624 | +62.9% | 0.03% | +100.0% |
| TKR | Buy | TIMKEN CO | $13,498,000 | +34.0% | 194,809 | +26.6% | 0.03% | +30.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $13,259,000 | -31.1% | 745,297 | -3.2% | 0.03% | -31.8% |
| AXON | Buy | AXON ENTERPRISE INC | $13,396,000 | -3.6% | 85,322 | +7.4% | 0.03% | -6.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,674,000 | +8.5% | 132,713 | +6.9% | 0.03% | +7.4% |
| BL | Buy | BLACKLINE INC | $13,015,000 | +2.8% | 125,702 | +17.2% | 0.03% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $12,760,000 | +44.3% | 220,270 | +93.1% | 0.03% | +45.0% |
| CLAR | Buy | CLARUS CORP NEW | $12,836,000 | +42.7% | 463,076 | +31.9% | 0.03% | +38.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,638,000 | +1.3% | 106,047 | +8.2% | 0.03% | -3.4% |
| FIVN | New | FIVE9 INC | $12,544,000 | – | 91,351 | +100.0% | 0.03% | – |
| BC | Buy | BRUNSWICK CORP | $12,246,000 | +14.4% | 121,571 | +8.2% | 0.03% | +12.0% |
| APG | Sell | API GROUP CORP | $11,819,000 | +26.3% | 458,624 | -0.3% | 0.03% | +22.7% |
| NUVA | Buy | NUVASIVE INC | $11,984,000 | -3.6% | 228,357 | +9.9% | 0.03% | -6.9% |
| WEX | Buy | WEX INC | $11,812,000 | -14.9% | 84,138 | +6.7% | 0.03% | -15.6% |
| PRI | Buy | PRIMERICA INC | $11,526,000 | +7.6% | 75,198 | +7.9% | 0.03% | +4.0% |
| BLD | Sell | TOPBUILD CORP | $11,620,000 | +3.9% | 42,114 | -22.9% | 0.03% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $11,227,000 | +23.4% | 81,811 | +41.1% | 0.02% | +19.0% |
| NGVT | Buy | INGEVITY CORP | $11,290,000 | +8.6% | 157,455 | +8.1% | 0.02% | +4.2% |
| AHCO | Buy | ADAPTHEALTH CORP | $11,230,000 | +89.7% | 459,098 | +80.6% | 0.02% | +78.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $11,180,000 | -99.1% | 171,811 | -99.0% | 0.02% | -99.1% |
| VEC | Sell | VECTRUS INC | $10,564,000 | -9.3% | 230,809 | -0.3% | 0.02% | -11.1% |
| HCAT | New | HEALTH CATALYST INC | $9,992,000 | – | 252,190 | +100.0% | 0.02% | – |
| ESTC | Buy | ELASTIC N V | $10,408,000 | +26.0% | 84,554 | +52.5% | 0.02% | +21.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $10,352,000 | +1.2% | 123,841 | +3.5% | 0.02% | -4.2% |
| MRCY | Buy | MERCURY SYS INC | $9,912,000 | +25.4% | 180,021 | +8.0% | 0.02% | +22.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $9,220,000 | -25.6% | 51,700 | -14.1% | 0.02% | -27.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $9,315,000 | +58.8% | 220,586 | +80.6% | 0.02% | +50.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $8,926,000 | +5.3% | 64,771 | +6.1% | 0.02% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $8,815,000 | -7.2% | 148,974 | +4.3% | 0.02% | -9.1% |
| SPT | Sell | SPROUT SOCIAL INC | $8,708,000 | -25.9% | 96,019 | -0.4% | 0.02% | -25.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,632,000 | +15.9% | 130,196 | +9.1% | 0.02% | +11.8% |
| ATRC | Buy | ATRICURE INC | $8,347,000 | +5.8% | 120,055 | +5.9% | 0.02% | +5.6% |
| CCF | Sell | CHASE CORP | $7,972,000 | -2.9% | 80,075 | -0.4% | 0.02% | -5.3% |
| NTRA | Buy | NATERA INC | $8,024,000 | +10.3% | 85,921 | +31.6% | 0.02% | +5.9% |
| LPSN | Buy | LIVEPERSON INC | $8,149,000 | -38.1% | 228,131 | +2.2% | 0.02% | -40.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $6,912,000 | -8.4% | 393,412 | +5.6% | 0.02% | -5.9% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,921,000 | -10.4% | 338,246 | +11.9% | 0.02% | -11.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,117,000 | -40.5% | 396,702 | +11.0% | 0.02% | -42.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,450,000 | -2.6% | 76,709 | +4.5% | 0.02% | 0.0% |
| INSM | Buy | INSMED INC | $6,597,000 | +6.1% | 242,175 | +7.2% | 0.02% | +7.1% |
| Buy | TOAST INCcl a | $6,005,000 | -26.3% | 172,992 | +6.0% | 0.01% | -26.3% | |
| NTES | Buy | NETEASE INCsponsored ads | $5,697,000 | +78.8% | 55,973 | +50.0% | 0.01% | +85.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,905,000 | +6.4% | 100,928 | +7.8% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $5,861,000 | +63.0% | 40,640 | +49.0% | 0.01% | +62.5% |
| BEAM | New | BEAM THERAPEUTICS INC | $5,624,000 | – | 70,579 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $4,917,000 | +45.0% | 9,158 | +47.6% | 0.01% | +37.5% |
| NOVT | Buy | NOVANTA INC | $4,493,000 | +71.8% | 25,482 | +50.6% | 0.01% | +66.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $4,550,000 | +86.6% | 120,440 | +62.8% | 0.01% | +66.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,212,000 | +44.9% | 192,929 | +98.4% | 0.01% | +28.6% |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,881,000 | – | 26,455 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $3,981,000 | -4.2% | 84,647 | +50.4% | 0.01% | -10.0% |
| BILL | Buy | BILL COM HLDGS INC | $3,811,000 | +40.6% | 15,298 | +50.7% | 0.01% | +50.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,119,000 | +28.5% | 98,308 | +50.5% | 0.01% | +28.6% |
| AMZN | Buy | AMAZON COM INC | $3,574,000 | +1.7% | 1,072 | +0.2% | 0.01% | 0.0% |
| NFLX | NETFLIX INC | $3,615,000 | -1.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | BLOCK INCcl a | $3,095,000 | +1.8% | 19,162 | +51.2% | 0.01% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,187,000 | -15.0% | 166,941 | +9.8% | 0.01% | -22.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,270,000 | +111.8% | 114,707 | +101.9% | 0.01% | +150.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,105,000 | +26.9% | 16,653 | +11.0% | 0.01% | +25.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,106,000 | -31.4% | 126,270 | +92.8% | 0.01% | -28.6% |
| BRO | Buy | BROWN & BROWN INC | $1,583,000 | +27.7% | 22,524 | +0.7% | 0.00% | +33.3% |
| RELX | Buy | RELX PLCsponsored adr | $1,713,000 | +63.5% | 52,530 | +44.7% | 0.00% | +100.0% |
| SLP | SIMULATIONS PLUS INC | $1,896,000 | +19.8% | 40,078 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,387,000 | +25.9% | 22,970 | +11.6% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,348,000 | +31.5% | 6,672 | +12.4% | 0.00% | +50.0% |
| ILMN | Sell | ILLUMINA INC | $1,255,000 | -6.5% | 3,300 | -0.2% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,215,000 | +69.0% | 14,321 | +38.8% | 0.00% | +50.0% |
| CAE | Buy | CAE INC | $1,472,000 | +21.8% | 58,321 | +44.0% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $1,161,000 | +25.8% | 4,679 | +0.8% | 0.00% | +50.0% |
| CDK | Buy | CDK GLOBAL INC | $1,257,000 | -1.0% | 30,112 | +0.9% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,283,000 | -31.4% | 4,765 | -36.8% | 0.00% | -25.0% |
| CB | Buy | CHUBB LIMITED | $1,091,000 | +23.8% | 5,644 | +11.1% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $817,000 | +9.2% | 5,859 | +0.9% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $711,000 | +26.7% | 13,248 | +10.7% | 0.00% | +100.0% |
| MTN | Sell | VAIL RESORTS INC | $680,000 | -28.3% | 2,074 | -26.9% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $876,000 | +19.0% | 2,801 | +0.8% | 0.00% | 0.0% |
| WDAY | WORKDAY INCcl a | $956,000 | +9.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $991,000 | +2.5% | 7,613 | +0.8% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $979,000 | +16.5% | 11,061 | +11.6% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $773,000 | -12.2% | 7,473 | +6.4% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $925,000 | +7.8% | 10,904 | +0.8% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,094,000 | +7.4% | 7,352 | +10.9% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $929,000 | +31.0% | 5,760 | +11.5% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $997,000 | +17.7% | 3,283 | +10.1% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $781,000 | +8.3% | 16,450 | +11.3% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $223,000 | – | 2,132 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $367,000 | +35.9% | 1,021 | +31.4% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $441,000 | +20.8% | 4,016 | +0.7% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $543,000 | +4.4% | 440 | +1.1% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $283,000 | +4.8% | 4,855 | +8.1% | 0.00% | 0.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $318,000 | -13.8% | 9,122 | -11.1% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $479,000 | +14.9% | 2,029 | +0.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $585,000 | +1.9% | 4,829 | +0.8% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $431,000 | +14.3% | 5,211 | +12.4% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $358,000 | – | 3,502 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $204,000 | -12.8% | 697 | -21.0% | 0.00% | -100.0% |
| CDW | Sell | CDW CORP | $214,000 | -4.9% | 1,043 | -15.6% | 0.00% | -100.0% |
| WIX | New | WIX COM LTD | $204,000 | – | 1,296 | +100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -15,705 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -26,997 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -104,380 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -54,719 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -30,068 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -135,726 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -115,636 | -100.0% | -0.02% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -256,014 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -137,421 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -161,176 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -230,195 | -100.0% | -0.03% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -172,778 | -100.0% | -0.03% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -1,210,418 | -100.0% | -0.03% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -754,923 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -264,931 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.