$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.