$27.9 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 202 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PAC RY LTD | $2,271,883,000 | -18.7% | 32,011,879 | -5.4% | 8.15% | +4.4% |
| ASML | Sell | ASML HOLDING N V | $1,563,321,000 | -31.5% | 3,225,869 | -5.6% | 5.61% | -12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,516,148,000 | -21.7% | 5,418,492 | -5.6% | 5.44% | +0.6% |
| AON | Sell | AON PLC | $1,494,591,000 | -21.9% | 5,558,579 | -5.5% | 5.36% | +0.3% |
| ICLR | Sell | ICON PLC | $1,395,670,000 | -15.7% | 6,423,666 | -5.6% | 5.00% | +8.3% |
| RMD | Sell | RESMED INC | $1,366,073,000 | -34.6% | 6,416,199 | -25.5% | 4.90% | -16.0% |
| STE | Sell | STERIS PLC | $1,271,650,000 | -18.6% | 6,104,019 | -5.6% | 4.56% | +4.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,209,860,000 | -27.1% | 4,275,427 | -5.9% | 4.34% | -6.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,178,225,000 | -39.7% | 1,028,102 | -27.7% | 4.23% | -22.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $932,528,000 | -23.8% | 11,147,971 | -5.0% | 3.34% | -2.1% |
| EPAM | Sell | EPAM SYS INC | $817,443,000 | -3.3% | 2,659,477 | -6.7% | 2.93% | +24.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $645,722,000 | -38.5% | 3,356,842 | -6.0% | 2.32% | -21.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $590,442,000 | -12.5% | 1,101,735 | -3.6% | 2.12% | +12.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $450,531,000 | -17.4% | 6,999,087 | -3.3% | 1.62% | +6.2% |
| V | Sell | VISA INC | $444,957,000 | -13.2% | 2,230,359 | -3.5% | 1.60% | +11.5% |
| NOW | Sell | SERVICENOW INC | $395,125,000 | -17.3% | 826,985 | -3.6% | 1.42% | +6.2% |
| ALC | Sell | ALCON AG | $392,862,000 | -16.8% | 5,675,553 | -4.7% | 1.41% | +6.8% |
| RACE | Sell | FERRARI N V | $380,803,000 | -20.3% | 2,060,620 | -6.0% | 1.37% | +2.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $368,482,000 | -10.5% | 3,989,632 | -3.7% | 1.32% | +15.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $350,723,000 | -40.1% | 1,373,820 | -29.9% | 1.26% | -23.0% |
| SYK | Sell | STRYKER CORPORATION | $347,288,000 | -28.1% | 1,741,405 | -3.6% | 1.24% | -7.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $330,083,000 | -47.4% | 1,102,039 | -27.8% | 1.18% | -32.4% |
| MSFT | Sell | MICROSOFT CORP | $328,321,000 | -18.5% | 1,261,512 | -3.2% | 1.18% | +4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $324,891,000 | -23.4% | 760,780 | -3.6% | 1.16% | -1.6% |
| GGG | Sell | GRACO INC | $320,791,000 | -17.5% | 5,367,098 | -3.8% | 1.15% | +5.9% |
| NKE | Sell | NIKE INCcl b | $318,590,000 | -26.2% | 3,085,618 | -3.8% | 1.14% | -5.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $292,860,000 | -49.2% | 1,299,234 | -43.7% | 1.05% | -34.7% |
| MSCI | Sell | MSCI INC | $290,230,000 | -20.9% | 698,911 | -4.2% | 1.04% | +1.7% |
| ENTG | Sell | ENTEGRIS INC | $265,897,000 | -31.0% | 2,832,007 | -3.5% | 0.95% | -11.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $227,237,000 | -27.1% | 2,166,427 | -11.8% | 0.82% | -6.3% |
| RGEN | Sell | REPLIGEN CORP | $224,118,000 | -14.4% | 1,351,327 | -3.0% | 0.80% | +10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $217,570,000 | -50.6% | 463,072 | -39.5% | 0.78% | -36.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $198,365,000 | -21.3% | 2,993,285 | -3.8% | 0.71% | +1.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $116,688,000 | -16.8% | 1,572,620 | -4.2% | 0.42% | +6.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $60,349,000 | -1.3% | 2,325,597 | -4.9% | 0.22% | +26.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $56,892,000 | -14.4% | 277,753 | -7.4% | 0.20% | +10.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $47,810,000 | +9.9% | 1,114,457 | -16.0% | 0.17% | +41.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $45,712,000 | -9.9% | 537,408 | -1.2% | 0.16% | +15.5% |
| DAVA | Sell | ENDAVA PLCads | $43,235,000 | -38.8% | 463,346 | -12.8% | 0.16% | -21.3% |
| PLUS | Sell | EPLUS INC | $41,864,000 | -27.3% | 792,270 | -22.8% | 0.15% | -6.8% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $35,276,000 | -23.9% | 1,003,304 | -1.0% | 0.13% | -1.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $34,878,000 | -18.7% | 1,937,664 | -1.1% | 0.12% | +4.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $33,776,000 | -4.2% | 2,139,061 | -1.2% | 0.12% | +23.5% |
| DORM | Sell | DORMAN PRODS INC | $32,891,000 | +11.5% | 306,874 | -1.2% | 0.12% | +43.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $32,695,000 | -15.0% | 641,338 | -1.2% | 0.12% | +9.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $32,037,000 | +38.8% | 531,110 | -1.1% | 0.12% | +79.7% |
| CRMT | Sell | AMERICAS CAR-MART INC | $29,965,000 | +25.0% | 294,003 | -1.2% | 0.11% | +59.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $28,277,000 | -20.3% | 134,280 | -1.2% | 0.10% | +2.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $27,624,000 | -27.6% | 1,837,894 | -1.2% | 0.10% | -7.5% |
| IPAR | Sell | INTER PARFUMS INC | $27,682,000 | -19.6% | 386,569 | -1.2% | 0.10% | +3.1% |
| EME | Sell | EMCOR GROUP INC | $25,172,000 | -10.5% | 246,884 | -1.2% | 0.09% | +13.9% |
| LSTR | Sell | LANDSTAR SYS INC | $24,125,000 | -5.0% | 166,378 | -1.2% | 0.09% | +22.5% |
| Sell | STEVANATO GROUP S P A | $23,225,000 | -56.5% | 1,460,671 | -45.0% | 0.08% | -44.3% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $22,950,000 | -25.9% | 127,544 | -1.2% | 0.08% | -4.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $20,953,000 | -11.0% | 475,345 | -1.2% | 0.08% | +13.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $20,993,000 | -22.2% | 314,884 | -1.2% | 0.08% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $20,048,000 | -12.3% | 122,628 | -1.1% | 0.07% | +12.5% |
| XP | Sell | XP INCcl a | $20,063,000 | -43.7% | 1,096,958 | -7.3% | 0.07% | -27.3% |
| ICUI | Sell | ICU MED INC | $19,724,000 | -25.4% | 117,325 | -1.1% | 0.07% | -4.1% |
| Sell | CI&T INC | $18,566,000 | -48.2% | 1,768,153 | -21.0% | 0.07% | -33.0% | |
| CPNG | Sell | COUPANG INCcl a | $16,577,000 | -31.7% | 1,277,157 | -7.0% | 0.06% | -13.2% |
| SP | Sell | SP PLUS CORP | $14,850,000 | -25.2% | 493,198 | -22.1% | 0.05% | -3.6% |
| CASY | Sell | CASEYS GEN STORES INC | $14,551,000 | -11.6% | 78,040 | -6.0% | 0.05% | +13.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $13,567,000 | -29.0% | 418,611 | -14.3% | 0.05% | -7.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,683,000 | -25.6% | 295,407 | -18.2% | 0.05% | -3.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $13,435,000 | -36.8% | 181,065 | -28.7% | 0.05% | -18.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $13,046,000 | -7.4% | 118,947 | -0.0% | 0.05% | +20.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $12,913,000 | -36.6% | 223,026 | -18.3% | 0.05% | -19.3% |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $12,462,000 | -20.6% | 2,477,524 | -13.2% | 0.04% | +2.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $11,887,000 | -26.7% | 177,448 | -15.6% | 0.04% | -4.4% |
| AVNT | Sell | AVIENT CORPORATION | $11,745,000 | -25.0% | 288,854 | -11.5% | 0.04% | -4.5% |
| Sell | FRESHWORKS INC | $11,299,000 | -31.7% | 863,845 | -6.4% | 0.04% | -10.9% | |
| BL | Sell | BLACKLINE INC | $11,344,000 | -23.7% | 164,521 | -19.0% | 0.04% | -2.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $10,835,000 | -17.5% | 417,209 | -0.0% | 0.04% | +5.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $10,735,000 | -23.2% | 147,478 | -0.0% | 0.04% | -2.6% |
| Sell | TDCX INCads | $7,953,000 | -55.3% | 834,508 | -43.0% | 0.03% | -42.0% | |
| Sell | THOUGHTWORKS HOLDING INC | $7,782,000 | -43.6% | 563,505 | -15.1% | 0.03% | -28.2% | |
| ATRC | Sell | ATRICURE INC | $7,564,000 | -37.9% | 185,473 | -0.0% | 0.03% | -20.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,233,000 | -17.6% | 130,188 | -9.0% | 0.03% | +4.0% |
| YNDX | Sell | YANDEX N V | $6,913,000 | -18.7% | 1,360,802 | -0.0% | 0.02% | +4.2% |
| APG | Sell | API GROUP CORP | $6,835,000 | -29.1% | 452,681 | -1.2% | 0.02% | -7.4% |
| VEC | Sell | VECTRUS INC | $6,796,000 | -9.4% | 206,994 | -1.0% | 0.02% | +14.3% |
| MELI | Sell | MERCADOLIBRE INC | $6,492,000 | -48.1% | 9,834 | -6.4% | 0.02% | -34.3% |
| HELE | Sell | HELEN OF TROY LTD | $5,437,000 | -64.5% | 34,061 | -56.5% | 0.02% | -55.8% |
| HEI | Sell | HEICO CORP NEW | $5,081,000 | -35.2% | 38,991 | -23.7% | 0.02% | -18.2% |
| INSM | Sell | INSMED INC | $5,043,000 | -14.7% | 251,249 | -0.2% | 0.02% | +5.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $5,027,000 | -17.2% | 83,443 | -0.2% | 0.02% | +5.9% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,695,000 | -11.8% | 128,677 | -0.0% | 0.02% | +13.3% |
| NTRA | Sell | NATERA INC | $4,627,000 | -9.5% | 125,500 | -0.2% | 0.02% | +21.4% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $3,710,000 | -24.8% | 444,829 | -0.2% | 0.01% | -7.1% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,089,000 | -63.5% | 242,833 | -0.2% | 0.01% | -54.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,457,000 | -61.6% | 71,090 | -48.9% | 0.01% | -50.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,205,000 | -29.1% | 30,589 | -19.8% | 0.00% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $309,000 | -12.2% | 4,607 | -13.1% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $344,000 | -27.9% | 1,067 | -20.0% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $351,000 | -98.7% | 9,719 | -97.2% | 0.00% | -98.6% |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,042 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,651 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,303 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,968 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -30,639 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -24,141 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -184,731 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -78,157 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -58,986 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -679,803 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -56,823 | -100.0% | -0.02% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -420,011 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -48,349 | -100.0% | -0.02% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -585,100 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -208,436 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -92,559 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -95,170 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -231,022 | -100.0% | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -238,674 | -100.0% | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -620,881 | -100.0% | -0.81% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,972,569 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.