$35.8 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 201 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CP | Buy | CANADIAN PAC RY LTD | $2,793,903,000 | +21.5% | 33,849,081 | +5.9% | 7.80% | +50.7% |
ASML | Sell | ASML HOLDING N V | $2,281,788,000 | -19.9% | 3,416,209 | -4.5% | 6.37% | -0.7% |
RMD | Sell | RESMED INC | $2,088,882,000 | -11.4% | 8,613,592 | -4.8% | 5.83% | +9.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,952,944,000 | -22.0% | 1,422,195 | -3.6% | 5.45% | -3.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,935,641,000 | -22.7% | 5,739,824 | -5.0% | 5.40% | -4.2% |
AON | Buy | AON PLC | $1,914,489,000 | +38.1% | 5,879,340 | +27.5% | 5.35% | +71.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,659,167,000 | -23.2% | 4,541,556 | -17.7% | 4.63% | -4.8% |
ICLR | Sell | ICON PLC | $1,655,459,000 | -25.6% | 6,806,426 | -5.2% | 4.62% | -7.7% |
STE | Sell | STERIS PLC | $1,562,678,000 | -6.3% | 6,463,492 | -5.7% | 4.36% | +16.2% |
SHOP | Sell | SHOPIFY INCcl a | $1,224,115,000 | -56.7% | 1,810,928 | -11.9% | 3.42% | -46.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,223,842,000 | -61.2% | 11,738,365 | -55.2% | 3.42% | -51.9% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,049,234,000 | -26.6% | 3,570,888 | -4.8% | 2.93% | -9.0% |
EPAM | Sell | EPAM SYS INC | $845,066,000 | -58.3% | 2,849,080 | -6.0% | 2.36% | -48.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $675,065,000 | -10.1% | 1,142,919 | +1.6% | 1.88% | +11.5% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $626,941,000 | -11.8% | 1,526,481 | +0.8% | 1.75% | +9.4% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $585,105,000 | -15.6% | 1,958,971 | +1.3% | 1.63% | +4.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $576,344,000 | -28.2% | 2,308,884 | +1.4% | 1.61% | -11.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $545,251,000 | -12.2% | 7,236,250 | +1.9% | 1.52% | +8.9% |
V | Buy | VISA INC | $512,557,000 | +3.9% | 2,311,210 | +1.6% | 1.43% | +28.8% |
SYK | Sell | STRYKER CORPORATION | $483,062,000 | -41.3% | 1,806,854 | -41.3% | 1.35% | -27.2% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $481,853,000 | -20.1% | 2,972,569 | +1.7% | 1.34% | -1.0% |
RACE | Sell | FERRARI N V | $478,086,000 | -24.0% | 2,192,152 | -9.8% | 1.34% | -5.8% |
NOW | Buy | SERVICENOW INC | $477,934,000 | -12.9% | 858,220 | +1.5% | 1.33% | +7.9% |
ALC | Sell | ALCON AG | $472,236,000 | -17.9% | 5,952,803 | -9.9% | 1.32% | +1.8% |
COST | Buy | COSTCO WHSL CORP NEW | $440,775,000 | +2.9% | 765,434 | +1.5% | 1.23% | +27.7% |
NKE | Buy | NIKE INCcl b | $431,559,000 | -18.1% | 3,207,183 | +1.5% | 1.20% | +1.6% |
LRCX | Buy | LAM RESEARCH CORP | $424,058,000 | -24.1% | 789,444 | +1.6% | 1.18% | -6.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $411,528,000 | -1.6% | 4,140,955 | +1.5% | 1.15% | +22.0% |
MSFT | New | MICROSOFT CORP | $402,812,000 | – | 1,303,809 | +100.0% | 1.12% | – |
GGG | Buy | GRACO INC | $388,889,000 | -12.3% | 5,577,871 | +1.4% | 1.09% | +8.7% |
ENTG | Buy | ENTEGRIS INC | $385,237,000 | -3.1% | 2,934,912 | +2.3% | 1.08% | +20.1% |
MSCI | Buy | MSCI INC | $366,742,000 | -16.8% | 729,283 | +1.4% | 1.02% | +3.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $316,571,000 | +13.7% | 2,850,711 | +14.7% | 0.88% | +41.0% |
HEIA | Buy | HEICO CORP NEWcl a | $311,521,000 | +0.4% | 2,456,210 | +1.7% | 0.87% | +24.5% |
BILL | Buy | BILL COM HLDGS INC | $309,151,000 | +8012.1% | 1,363,158 | +8810.7% | 0.86% | +9488.9% |
FICO | Buy | FAIR ISAAC CORP | $289,616,000 | +9.2% | 620,881 | +1.5% | 0.81% | +35.5% |
RGEN | Buy | REPLIGEN CORP | $261,937,000 | -27.4% | 1,392,617 | +2.3% | 0.73% | -10.0% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $251,954,000 | -36.9% | 3,110,543 | +1.3% | 0.70% | -21.7% |
FERG | New | FERGUSON PLC NEW | $232,367,000 | – | 1,732,530 | +100.0% | 0.65% | – |
WNS | Sell | WNS HLDGS LTDspon adr | $140,266,000 | -6.7% | 1,640,727 | -3.7% | 0.39% | +15.6% |
GLOB | Buy | GLOBANT S A | $88,072,000 | -15.6% | 336,062 | +1.1% | 0.25% | +4.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $74,588,000 | -46.1% | 1,013,425 | -42.4% | 0.21% | -33.3% |
DAVA | Buy | ENDAVA PLCads | $70,685,000 | +79.0% | 531,344 | +126.0% | 0.20% | +121.3% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $66,434,000 | +8.6% | 299,792 | +1.0% | 0.18% | +34.1% |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $61,122,000 | – | 2,444,864 | +100.0% | 0.17% | – |
PLUS | Buy | EPLUS INC | $57,557,000 | +6.0% | 1,026,705 | +1.9% | 0.16% | +32.0% |
Buy | STEVANATO GROUP S P A | $53,405,000 | +8.9% | 2,654,303 | +21.5% | 0.15% | +35.5% | |
ADUS | Buy | ADDUS HOMECARE CORP | $50,727,000 | +1.7% | 543,751 | +2.0% | 0.14% | +26.8% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $46,348,000 | -17.9% | 1,013,299 | +7.2% | 0.13% | +1.6% |
GO | Sell | GROCERY OUTLET HLDG CORP | $43,491,000 | -16.7% | 1,326,761 | -28.2% | 0.12% | +2.5% |
ESI | Buy | ELEMENT SOLUTIONS INC | $42,925,000 | -8.2% | 1,960,061 | +1.8% | 0.12% | +14.3% |
CWK | Buy | CUSHMAN WAKEFIELD PLC | $38,143,000 | -5.5% | 1,859,728 | +2.5% | 0.11% | +17.6% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $38,467,000 | +6.0% | 648,898 | +2.6% | 0.11% | +30.5% |
Sell | CI&T INC | $35,847,000 | +10.2% | 2,237,615 | -18.2% | 0.10% | +37.0% | |
XP | Buy | XP INCcl a | $35,634,000 | +5.6% | 1,183,854 | +0.8% | 0.10% | +30.3% |
ESGR | Sell | ENSTAR GROUP LIMITED | $35,479,000 | -5.3% | 135,855 | -10.3% | 0.10% | +17.9% |
VRRM | Buy | VERRA MOBILITY CORP | $35,240,000 | +8.1% | 2,164,626 | +2.5% | 0.10% | +34.2% |
IPAR | Sell | INTER PARFUMS INC | $34,443,000 | -25.8% | 391,175 | -9.9% | 0.10% | -8.6% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $33,736,000 | -4.9% | 582,048 | +31.2% | 0.09% | +17.5% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $30,966,000 | -0.9% | 1,702,337 | -2.1% | 0.09% | +22.9% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $30,968,000 | -16.4% | 129,037 | +3.5% | 0.09% | +3.6% |
DORM | Buy | DORMAN PRODS INC | $29,506,000 | +22.3% | 310,489 | +45.5% | 0.08% | +51.9% |
BRKS | Buy | AZENTA INC | $28,923,000 | +8.8% | 349,145 | +35.4% | 0.08% | +35.0% |
EME | Buy | EMCOR GROUP INC | $28,134,000 | -9.8% | 249,792 | +2.0% | 0.08% | +12.9% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $26,981,000 | -28.5% | 318,584 | -24.3% | 0.08% | -11.8% |
ICUI | Buy | ICU MED INC | $26,423,000 | -4.4% | 118,682 | +1.9% | 0.07% | +19.4% |
FVRR | New | FIVERR INTL LTD | $26,538,000 | – | 348,866 | +100.0% | 0.07% | – |
CR | Sell | CRANE CO | $25,844,000 | +6.4% | 238,674 | -0.1% | 0.07% | +30.9% |
LSTR | Buy | LANDSTAR SYS INC | $25,388,000 | -13.9% | 168,322 | +2.1% | 0.07% | +7.6% |
CPNG | Buy | COUPANG INCcl a | $24,275,000 | -39.2% | 1,373,024 | +1.0% | 0.07% | -24.4% |
CRMT | Buy | AMERICAS CAR-MART INC | $23,972,000 | -5.9% | 297,569 | +19.6% | 0.07% | +17.5% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $23,550,000 | +17.4% | 481,107 | +56.4% | 0.07% | +46.7% |
UNF | Sell | UNIFIRST CORP MASS | $22,856,000 | -12.5% | 124,029 | -0.1% | 0.06% | +8.5% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $23,081,000 | +31.6% | 537,275 | +56.9% | 0.06% | +64.1% |
LESL | Buy | LESLIES INC | $22,269,000 | +39.0% | 1,150,238 | +69.9% | 0.06% | +72.2% |
TXRH | Buy | TEXAS ROADHOUSE INC | $21,271,000 | +32.6% | 254,042 | +41.4% | 0.06% | +63.9% |
REXR | Buy | REXFORD INDL RLTY INC | $20,374,000 | +2.2% | 273,147 | +11.2% | 0.06% | +26.7% |
SP | Sell | SP PLUS CORP | $19,857,000 | +11.0% | 633,208 | -0.1% | 0.06% | +37.5% |
PLNT | Buy | PLANET FITNESS INCcl a | $18,817,000 | +6.8% | 222,741 | +14.5% | 0.05% | +32.5% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $19,110,000 | +9.8% | 488,384 | +14.6% | 0.05% | +35.9% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $18,394,000 | +5.6% | 361,298 | -4.8% | 0.05% | +30.8% |
Sell | TDCX INCads | $17,792,000 | -45.0% | 1,464,381 | -13.3% | 0.05% | -31.5% | |
TTEK | Buy | TETRA TECH INC NEW | $17,411,000 | +11.8% | 105,560 | +15.1% | 0.05% | +40.0% |
WEX | Buy | WEX INC | $17,041,000 | +44.3% | 95,495 | +13.5% | 0.05% | +77.8% |
ENS | Sell | ENERSYS | $17,227,000 | -23.4% | 231,022 | -18.8% | 0.05% | -5.9% |
CASY | Buy | CASEYS GEN STORES INC | $16,461,000 | +14.8% | 83,064 | +14.4% | 0.05% | +43.8% |
Sell | FRESHWORKS INC | $16,538,000 | -31.9% | 922,873 | -0.2% | 0.05% | -16.4% | |
UFPI | Buy | UFP INDUSTRIES INC | $16,218,000 | -3.8% | 210,182 | +14.7% | 0.04% | +18.4% |
SMAR | Buy | SMARTSHEET INC | $15,953,000 | -10.9% | 291,218 | +26.0% | 0.04% | +12.5% |
LHCG | Buy | LHC GROUP INC | $16,046,000 | +42.9% | 95,170 | +16.3% | 0.04% | +80.0% |
GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $15,697,000 | -10.8% | 2,853,987 | +3.7% | 0.04% | +10.0% |
AVNT | Buy | AVIENT CORPORATION | $15,665,000 | -2.4% | 326,355 | +13.8% | 0.04% | +22.2% |
EEFT | Buy | EURONET WORLDWIDE INC | $15,686,000 | +24.1% | 120,522 | +13.6% | 0.04% | +57.1% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $15,463,000 | +21.2% | 249,692 | +13.4% | 0.04% | +48.3% |
SGRY | Buy | SURGERY PARTNERS INC | $15,363,000 | +13.9% | 279,068 | +10.5% | 0.04% | +43.3% |
HELE | Buy | HELEN OF TROY LTD | $15,337,000 | -11.8% | 78,312 | +10.1% | 0.04% | +10.3% |
BL | Buy | BLACKLINE INC | $14,865,000 | +14.2% | 203,022 | +61.5% | 0.04% | +44.8% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $14,597,000 | +6.3% | 92,559 | +13.9% | 0.04% | +32.3% |
FIVN | Buy | FIVE9 INC | $14,555,000 | +16.0% | 131,835 | +44.3% | 0.04% | +46.4% |
MRCY | Buy | MERCURY SYS INC | $14,331,000 | +44.6% | 222,351 | +23.5% | 0.04% | +81.8% |
Buy | THOUGHTWORKS HOLDING INC | $13,805,000 | -14.0% | 663,386 | +10.8% | 0.04% | +8.3% | |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $14,096,000 | -12.0% | 118,982 | +14.0% | 0.04% | +8.3% |
AXON | Buy | AXON ENTERPRISE INC | $13,801,000 | +3.0% | 100,203 | +17.4% | 0.04% | +30.0% |
ELY | Buy | CALLAWAY GOLF CO | $13,915,000 | -2.5% | 594,148 | +14.2% | 0.04% | +21.9% |
BOOT | Buy | BOOT BARN HLDGS INC | $13,982,000 | -9.9% | 147,505 | +16.9% | 0.04% | +11.4% |
NUVA | Buy | NUVASIVE INC | $13,959,000 | +16.5% | 246,195 | +7.8% | 0.04% | +44.4% |
PLAN | Sell | ANAPLAN INC | $13,559,000 | -30.1% | 208,436 | -50.7% | 0.04% | -13.6% |
SPSC | New | SPS COMM INC | $13,615,000 | – | 103,770 | +100.0% | 0.04% | – |
TKR | Buy | TIMKEN CO | $13,575,000 | +0.6% | 223,638 | +14.8% | 0.04% | +26.7% |
ACIW | Buy | ACI WORLDWIDE INC | $13,140,000 | -3.0% | 417,267 | +6.8% | 0.04% | +19.4% |
SAIA | Buy | SAIA INC | $12,727,000 | -18.1% | 52,197 | +13.1% | 0.04% | +2.9% |
MELI | Sell | MERCADOLIBRE INC | $12,504,000 | -13.1% | 10,512 | -1.4% | 0.04% | +9.4% |
TNDM | Buy | TANDEM DIABETES CARE INC | $12,359,000 | -14.7% | 106,276 | +10.3% | 0.04% | +6.1% |
WING | Buy | WINGSTOP INC | $12,420,000 | -22.2% | 105,840 | +14.5% | 0.04% | -2.8% |
ATRC | Buy | ATRICURE INC | $12,186,000 | +46.0% | 185,561 | +54.6% | 0.03% | +78.9% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $12,030,000 | -5.1% | 130,646 | -1.6% | 0.03% | +17.2% |
PRI | Buy | PRIMERICA INC | $12,161,000 | +5.5% | 88,880 | +18.2% | 0.03% | +30.8% |
SMTC | Buy | SEMTECH CORP | $12,165,000 | -15.6% | 175,444 | +8.3% | 0.03% | +6.2% |
SWAV | Buy | SHOCKWAVE MED INC | $12,164,000 | +31.9% | 58,663 | +13.5% | 0.03% | +61.9% |
CLAR | Buy | CLARUS CORP NEW | $12,139,000 | -5.4% | 533,363 | +15.2% | 0.03% | +17.2% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $11,941,000 | -35.1% | 199,454 | -15.1% | 0.03% | -19.5% |
NGVT | Buy | INGEVITY CORP | $11,570,000 | +2.5% | 180,582 | +14.7% | 0.03% | +28.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $11,245,000 | +8.6% | 122,000 | -1.5% | 0.03% | +34.8% |
HCAT | Buy | HEALTH CATALYST INC | $10,634,000 | +6.4% | 406,965 | +61.4% | 0.03% | +30.4% |
APG | Sell | API GROUP CORP | $9,635,000 | -18.5% | 458,145 | -0.1% | 0.03% | 0.0% |
ESTC | Buy | ELASTIC N V | $9,688,000 | -6.9% | 108,913 | +28.8% | 0.03% | +17.4% |
NGMS | Sell | NEOGAMES S A | $9,028,000 | -54.8% | 585,100 | -18.6% | 0.02% | -44.4% |
SPT | Buy | SPROUT SOCIAL INC | $9,057,000 | +4.0% | 113,047 | +17.7% | 0.02% | +25.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $8,779,000 | -21.5% | 143,138 | -16.7% | 0.02% | 0.0% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,458,000 | -9.2% | 243,397 | +10.3% | 0.02% | +14.3% |
YNDX | Buy | YANDEX N V | $8,505,000 | -89.4% | 1,360,855 | +2.2% | 0.02% | -86.7% |
BLD | Buy | TOPBUILD CORP | $8,770,000 | -24.5% | 48,349 | +14.8% | 0.02% | -7.7% |
AHCO | Buy | ADAPTHEALTH CORP | $8,390,000 | -25.3% | 523,404 | +14.0% | 0.02% | -8.0% |
HEI | Buy | HEICO CORP NEW | $7,847,000 | +33.9% | 51,106 | +25.8% | 0.02% | +69.2% |
UPLD | Buy | UPLAND SOFTWARE INC | $7,396,000 | +3.9% | 420,011 | +5.9% | 0.02% | +31.2% |
VEC | Sell | VECTRUS INC | $7,501,000 | -29.0% | 209,168 | -9.4% | 0.02% | -12.5% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $6,738,000 | -24.5% | 56,823 | -12.3% | 0.02% | -5.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,398,000 | -25.9% | 139,107 | +6.8% | 0.02% | -5.3% |
INSM | Buy | INSMED INC | $5,914,000 | -10.4% | 251,642 | +3.9% | 0.02% | +13.3% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,072,000 | -5.9% | 83,607 | +9.0% | 0.02% | +13.3% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,186,000 | -10.6% | 679,803 | +101.0% | 0.02% | +6.2% |
DXCM | Buy | DEXCOM INC | $5,904,000 | +20.1% | 11,540 | +26.0% | 0.02% | +45.5% |
CYRX | Buy | CRYOPORT INC | $5,792,000 | -34.3% | 165,912 | +11.4% | 0.02% | -20.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $5,323,000 | +17.0% | 128,692 | +6.9% | 0.02% | +50.0% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,273,000 | – | 88,264 | +100.0% | 0.02% | – |
CCF | Sell | CHASE CORP | $5,126,000 | -35.7% | 58,986 | -26.3% | 0.01% | -22.2% |
NTRA | Buy | NATERA INC | $5,115,000 | -36.3% | 125,734 | +46.3% | 0.01% | -22.2% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $4,936,000 | -28.6% | 445,507 | +13.2% | 0.01% | -12.5% |
OMCL | New | OMNICELL COM | $4,725,000 | – | 36,492 | +100.0% | 0.01% | – |
NOVT | Buy | NOVANTA INC | $4,584,000 | +2.0% | 32,218 | +26.4% | 0.01% | +30.0% |
BEAM | Buy | BEAM THERAPEUTICS INC | $4,478,000 | -20.4% | 78,157 | +10.7% | 0.01% | 0.0% |
FATE | Buy | FATE THERAPEUTICS INC | $4,396,000 | -25.6% | 113,380 | +12.3% | 0.01% | -7.7% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $3,480,000 | +65.2% | 342,857 | +171.5% | 0.01% | +100.0% |
AMZN | Buy | AMAZON COM INC | $3,506,000 | -1.9% | 1,074 | +0.2% | 0.01% | +25.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,076,000 | -3.5% | 184,731 | +10.7% | 0.01% | +28.6% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,286,000 | -22.0% | 207,174 | +7.4% | 0.01% | 0.0% |
SQ | Buy | BLOCK INCcl a | $3,274,000 | +5.8% | 24,141 | +26.0% | 0.01% | +28.6% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,858,000 | +106.1% | 50,530 | +120.0% | 0.01% | +166.7% |
EWBC | New | EAST WEST BANCORP INC | $2,886,000 | – | 36,517 | +100.0% | 0.01% | – |
MRTX | Buy | MIRATI THERAPEUTICS INC | $2,519,000 | -35.1% | 30,639 | +15.8% | 0.01% | -22.2% |
IBN | Buy | ICICI BANK LIMITEDadr | $2,614,000 | +15.2% | 138,028 | +20.3% | 0.01% | +40.0% |
CUBE | New | CUBESMART | $2,425,000 | – | 46,617 | +100.0% | 0.01% | – |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,050,000 | -2.6% | 19,958 | +19.8% | 0.01% | +20.0% |
SLP | SIMULATIONS PLUS INC | $2,043,000 | +7.8% | 40,078 | 0.0% | 0.01% | +50.0% | |
Buy | CIAN PLCads | $2,126,000 | -90.8% | 1,898,407 | +0.9% | 0.01% | -88.5% | |
IBTX | New | INDEPENDENT BANK GROUP INC | $2,006,000 | – | 28,190 | +100.0% | 0.01% | – |
NFLX | NETFLIX INC | $2,248,000 | -37.8% | 6,000 | 0.0% | 0.01% | -25.0% | |
HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $1,667,000 | -91.7% | 335,994 | -14.6% | 0.01% | -88.9% |
CAE | Buy | CAE INC | $1,854,000 | +26.0% | 71,107 | +21.9% | 0.01% | +66.7% |
INDA | New | ISHARES TRmsci india etf | $1,700,000 | – | 38,137 | +100.0% | 0.01% | – |
RELX | Buy | RELX PLCsponsored adr | $1,965,000 | +14.7% | 63,191 | +20.3% | 0.01% | +25.0% |
BRO | Sell | BROWN & BROWN INC | $1,349,000 | -14.8% | 18,663 | -17.1% | 0.00% | 0.0% |
CB | Buy | CHUBB LIMITED | $1,498,000 | +37.3% | 7,002 | +24.1% | 0.00% | +100.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,236,000 | -8.3% | 8,092 | +21.3% | 0.00% | 0.0% |
JLL | JONES LANG LASALLE INC | $1,141,000 | -11.1% | 4,765 | 0.0% | 0.00% | 0.0% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $958,000 | +3.6% | 10,904 | 0.0% | 0.00% | +50.0% | |
ILMN | ILLUMINA INC | $1,153,000 | -8.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
GDDY | GODADDY INCcl a | $1,199,000 | -1.3% | 14,321 | 0.0% | 0.00% | 0.0% | |
GIB | Buy | CGI INCcl a sub vtg | $1,060,000 | +8.3% | 13,281 | +20.1% | 0.00% | +50.0% |
WDAY | WORKDAY INCcl a | $838,000 | -12.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
NICE | Buy | NICE LTDsponsored adr | $842,000 | -15.5% | 3,843 | +17.1% | 0.00% | 0.0% |
OTEX | Buy | OPEN TEXT CORP | $830,000 | +6.3% | 19,565 | +18.9% | 0.00% | 0.0% |
PTC | Buy | PTC INC | $768,000 | +31.3% | 7,134 | +47.7% | 0.00% | +100.0% |
KMX | Buy | CARMAX INC | $775,000 | -21.8% | 8,030 | +5.5% | 0.00% | 0.0% |
CSL | Sell | CARLISLE COS INC | $884,000 | -23.9% | 3,593 | -23.2% | 0.00% | -33.3% |
WSO | WATSCO INC | $853,000 | -2.6% | 2,801 | 0.0% | 0.00% | 0.0% | |
LECO | LINCOLN ELEC HLDGS INC | $807,000 | -1.2% | 5,859 | 0.0% | 0.00% | 0.0% | |
BIDU | Sell | BAIDU INCspon adr rep a | $882,000 | -19.4% | 6,670 | -9.3% | 0.00% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD | $891,000 | -4.1% | 6,805 | +18.1% | 0.00% | 0.0% |
BAP | New | CREDICORP LTD | $289,000 | – | 1,682 | +100.0% | 0.00% | – |
CDK | Sell | CDK GLOBAL INC | $242,000 | -80.7% | 4,968 | -83.5% | 0.00% | -66.7% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $208,000 | -6.7% | 3,042 | +42.7% | 0.00% | 0.0% |
UL | New | UNILEVER PLCspon adr new | $212,000 | – | 4,651 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORP NEW | $303,000 | – | 1,860 | +100.0% | 0.00% | – |
DSGX | Buy | DESCARTES SYS GROUP INC | $390,000 | -9.5% | 5,321 | +2.1% | 0.00% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $359,000 | -99.4% | 3,303 | -99.4% | 0.00% | -99.3% |
FMC | FMC CORP | $528,000 | +19.7% | 4,016 | 0.0% | 0.00% | 0.0% | |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $433,000 | +20.9% | 4,972 | +42.0% | 0.00% | 0.0% |
IEX | IDEX CORP | $389,000 | -18.8% | 2,029 | 0.0% | 0.00% | 0.0% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $477,000 | +30.0% | 1,334 | +30.7% | 0.00% | 0.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $352,000 | +24.4% | 5,304 | +9.2% | 0.00% | 0.0% |
CDW | Exit | CDW CORP | $0 | – | -1,043 | -100.0% | 0.00% | – |
WIX | Exit | WIX COM LTD | $0 | – | -1,296 | -100.0% | 0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -697 | -100.0% | 0.00% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -9,122 | -100.0% | -0.00% | – |
MKL | Exit | MARKEL CORP | $0 | – | -440 | -100.0% | -0.00% | – |
OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -13,248 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -7,473 | -100.0% | -0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -2,074 | -100.0% | -0.00% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -98,308 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -84,647 | -100.0% | -0.01% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -55,973 | -100.0% | -0.01% | – |
Exit | TOAST INCcl a | $0 | – | -172,992 | -100.0% | -0.01% | – | |
LPSN | Exit | LIVEPERSON INC | $0 | – | -228,131 | -100.0% | -0.02% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -121,571 | -100.0% | -0.03% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -745,297 | -100.0% | -0.03% | – |
Exit | US ECOLOGY INC | $0 | – | -460,062 | -100.0% | -0.03% | – | |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -232,359 | -100.0% | -0.10% | – |
Exit | NU HLDGS LTD | $0 | – | -12,175,243 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 |
---|---|
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 |
SC 13G/A | 2023-02-10 |
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.