$27.9 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 195 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PAC RY LTD | $2,146,821,000 | -5.5% | 31,285,643 | -2.3% | 7.71% | -5.4% |
| AON | Sell | AON PLC | $1,430,796,000 | -4.3% | 5,280,665 | -5.0% | 5.14% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,341,219,000 | -11.5% | 5,193,089 | -4.2% | 4.81% | -11.5% |
| ASML | Sell | ASML HOLDING N V | $1,321,627,000 | -15.5% | 3,089,503 | -4.2% | 4.74% | -15.4% |
| EPAM | Buy | EPAM SYS INC | $1,301,747,000 | +59.2% | 3,594,596 | +35.2% | 4.67% | +59.3% |
| RMD | Sell | RESMED INC | $1,270,773,000 | -7.0% | 5,816,958 | -9.3% | 4.56% | -6.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,248,478,000 | +93.3% | 5,879,895 | +75.2% | 4.48% | +93.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,233,596,000 | +2.0% | 4,108,972 | -3.9% | 4.43% | +2.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,184,447,000 | +222.8% | 8,643,709 | +193.6% | 4.25% | +223.0% |
| ICLR | Sell | ICON PLC | $1,135,710,000 | -18.6% | 6,171,668 | -3.9% | 4.08% | -18.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,064,285,000 | -9.7% | 970,284 | -5.6% | 3.82% | -9.6% |
| STE | Sell | STERIS PLC | $967,924,000 | -23.9% | 5,792,135 | -5.1% | 3.47% | -23.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $631,064,000 | +6.9% | 1,221,549 | +10.9% | 2.26% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $598,391,000 | +44.2% | 1,176,014 | +46.2% | 2.15% | +44.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $534,128,000 | +18.6% | 7,864,068 | +12.4% | 1.92% | +18.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $518,336,000 | +81.4% | 2,394,492 | +56.1% | 1.86% | +81.5% |
| V | Buy | VISA INC | $445,327,000 | +0.1% | 2,473,214 | +10.9% | 1.60% | +0.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $435,911,000 | – | 2,547,103 | +100.0% | 1.56% | – |
| SYK | Buy | STRYKER CORPORATION | $397,457,000 | +14.4% | 1,934,283 | +11.1% | 1.43% | +14.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $394,027,000 | +12.3% | 1,550,188 | +12.8% | 1.41% | +12.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $378,167,000 | -10.8% | 3,766,983 | -2.2% | 1.36% | -10.7% |
| RACE | Sell | FERRARI N V | $366,906,000 | -3.6% | 1,968,171 | -4.5% | 1.32% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $366,353,000 | +15603.1% | 3,191,228 | +14798.4% | 1.32% | +16337.5% |
| GGG | Buy | GRACO INC | $359,516,000 | +12.1% | 5,966,080 | +11.2% | 1.29% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $332,650,000 | +1.3% | 1,400,631 | +11.0% | 1.19% | +1.4% |
| MSCI | Buy | MSCI INC | $329,638,000 | +13.6% | 778,882 | +11.4% | 1.18% | +13.6% |
| LRCX | Buy | LAM RESEARCH CORP | $313,709,000 | -3.4% | 846,603 | +11.3% | 1.13% | -3.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $310,585,000 | -5.9% | 1,236,059 | +12.2% | 1.12% | -5.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $307,188,000 | +54.9% | 4,317,473 | +44.2% | 1.10% | +55.1% |
| MCK | New | MCKESSON CORP | $302,630,000 | – | 884,883 | +100.0% | 1.09% | – |
| ALC | Sell | ALCON AG | $298,971,000 | -23.9% | 5,248,791 | -7.5% | 1.07% | -23.8% |
| RGEN | Buy | REPLIGEN CORP | $290,340,000 | +29.5% | 1,519,626 | +12.5% | 1.04% | +29.6% |
| ENTG | Buy | ENTEGRIS INC | $282,044,000 | +6.1% | 3,210,513 | +13.4% | 1.01% | +6.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $278,649,000 | +22.6% | 2,434,675 | +12.4% | 1.00% | +22.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $266,085,000 | +86011.7% | 4,845,834 | +105084.2% | 0.96% | +95400.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $251,134,000 | +34.6% | 1,474,311 | +13.0% | 0.90% | +34.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $247,189,000 | +13.6% | 516,074 | +11.4% | 0.89% | +13.7% |
| UNP | Buy | UNION PAC CORP | $237,581,000 | +5.3% | 1,192,677 | +12.6% | 0.85% | +5.4% |
| BILL | Buy | BILL COM HLDGS INC | $211,008,000 | +30.7% | 1,560,482 | +10.7% | 0.76% | +30.7% |
| DDOG | Buy | DATADOG INC | $203,288,000 | -0.8% | 2,324,617 | +11.6% | 0.73% | -0.7% |
| FERG | Sell | FERGUSON PLC NEW | $176,910,000 | -10.7% | 1,700,571 | -2.2% | 0.64% | -10.6% |
| NOW | Sell | SERVICENOW INC | $176,712,000 | -55.3% | 458,396 | -44.6% | 0.63% | -55.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $118,720,000 | +1.7% | 1,480,119 | -5.9% | 0.43% | +1.9% |
| GLOB | Sell | GLOBANT S A | $68,663,000 | -1.0% | 366,909 | -3.6% | 0.25% | -1.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $52,610,000 | -12.8% | 2,189,346 | -5.9% | 0.19% | -12.5% |
| New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $52,020,000 | – | 261,040 | +100.0% | 0.19% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $51,790,000 | +13.3% | 544,475 | +1.3% | 0.19% | +13.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $37,800,000 | +26.7% | 749,251 | +19.0% | 0.14% | +27.1% |
| DAVA | Sell | ENDAVA PLCads | $36,450,000 | -15.7% | 454,151 | -2.0% | 0.13% | -15.5% |
| FN | Buy | FABRINET | $35,924,000 | +37.1% | 378,343 | +18.3% | 0.13% | +37.2% |
| ESTC | Buy | ELASTIC N V | $33,710,000 | +302.4% | 469,829 | +307.4% | 0.12% | +303.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $33,585,000 | -0.6% | 2,157,016 | +0.8% | 0.12% | 0.0% |
| PLUS | Buy | EPLUS INC | $33,423,000 | -20.2% | 805,765 | +1.7% | 0.12% | -20.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $32,934,000 | -6.6% | 1,019,010 | +1.6% | 0.12% | -7.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $32,141,000 | -7.8% | 1,964,628 | +1.4% | 0.12% | -8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $30,495,000 | -83.0% | 542,514 | -81.0% | 0.11% | -83.1% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $30,191,000 | -36.9% | 910,739 | -18.3% | 0.11% | -36.8% |
| EME | Buy | EMCOR GROUP INC | $28,931,000 | +14.9% | 249,489 | +1.1% | 0.10% | +15.6% |
| IPAR | Buy | INTER PARFUMS INC | $28,756,000 | +3.9% | 389,760 | +0.8% | 0.10% | +4.0% |
| LESL | Buy | LESLIES INC | $28,703,000 | +18.5% | 1,983,634 | +25.6% | 0.10% | +18.4% |
| ICUI | Buy | ICU MED INC | $26,771,000 | +35.7% | 176,728 | +50.6% | 0.10% | +35.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $25,816,000 | -21.0% | 480,826 | -25.0% | 0.09% | -20.5% |
| DORM | Buy | DORMAN PRODS INC | $25,700,000 | -21.9% | 310,947 | +1.3% | 0.09% | -22.0% |
| LSTR | Buy | LANDSTAR SYS INC | $24,430,000 | +1.3% | 167,619 | +0.7% | 0.09% | +1.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $23,947,000 | -15.3% | 135,685 | +1.0% | 0.09% | -14.9% |
| BRKS | Buy | AZENTA INC | $22,627,000 | -10.9% | 514,725 | +45.1% | 0.08% | -11.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $21,070,000 | -8.2% | 129,900 | +1.8% | 0.08% | -7.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $21,309,000 | +1.7% | 480,463 | +1.1% | 0.08% | +1.3% |
| UNF | Buy | UNIFIRST CORP MASS | $20,849,000 | +4.0% | 124,299 | +1.4% | 0.08% | +4.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $20,714,000 | -35.3% | 402,451 | -24.2% | 0.07% | -35.7% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $20,743,000 | -24.9% | 1,858,735 | +1.1% | 0.07% | -25.3% |
| Sell | STEVANATO GROUP S P A | $20,284,000 | -12.7% | 1,157,739 | -20.7% | 0.07% | -12.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $19,732,000 | -6.0% | 318,104 | +1.0% | 0.07% | -5.3% |
| CPNG | Sell | COUPANG INCcl a | $19,601,000 | +18.2% | 1,202,524 | -5.8% | 0.07% | +18.6% |
| New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $19,163,000 | – | 2,614,359 | +100.0% | 0.07% | – | |
| Buy | CI&T INC | $18,082,000 | -2.6% | 1,811,818 | +2.5% | 0.06% | -3.0% | |
| CRMT | Sell | AMERICAS CAR-MART INC | $17,194,000 | -42.6% | 277,586 | -5.6% | 0.06% | -42.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $16,737,000 | +23.4% | 420,223 | +0.4% | 0.06% | +22.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $16,414,000 | +17.3% | 59,504 | -17.4% | 0.06% | +18.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $16,415,000 | +22.2% | 184,372 | +1.8% | 0.06% | +22.9% |
| CASY | Buy | CASEYS GEN STORES INC | $16,090,000 | +10.6% | 78,760 | +0.9% | 0.06% | +11.5% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $15,869,000 | +28.4% | 2,592,987 | +69.9% | 0.06% | +29.5% |
| AXON | Buy | AXON ENTERPRISE INC | $15,669,000 | +20.4% | 137,256 | +0.9% | 0.06% | +19.1% |
| New | HILLMAN SOLUTIONS CORP | $14,361,000 | – | 1,892,114 | +100.0% | 0.05% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $14,545,000 | +17.9% | 95,655 | +0.9% | 0.05% | +18.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,134,000 | +48.2% | 174,323 | +33.0% | 0.05% | +50.0% |
| PRI | Buy | PRIMERICA INC | $14,321,000 | +6.9% | 115,319 | +2.4% | 0.05% | +6.2% |
| FIVE | Buy | FIVE BELOW INC | $14,019,000 | +22.5% | 101,295 | +2.8% | 0.05% | +22.0% |
| Sell | CRANE HLDGS CO | $13,889,000 | -31.8% | 158,878 | -32.7% | 0.05% | -31.5% | |
| SPSC | Buy | SPS COMM INC | $13,594,000 | +14.3% | 106,727 | +2.8% | 0.05% | +14.0% |
| TKR | Buy | TIMKEN CO | $13,544,000 | +13.3% | 230,148 | +2.8% | 0.05% | +14.0% |
| TTEK | Buy | TETRA TECH INC NEW | $13,773,000 | -3.3% | 108,485 | +2.7% | 0.05% | -3.9% |
| WING | Sell | WINGSTOP INC | $13,254,000 | +15.7% | 105,286 | -29.9% | 0.05% | +17.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,033,000 | -14.4% | 228,802 | +2.7% | 0.05% | -14.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $13,002,000 | -5.0% | 300,216 | +1.6% | 0.05% | -4.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $13,101,000 | +10.2% | 181,902 | +2.5% | 0.05% | +9.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $12,861,000 | +6.5% | 673,007 | +3.1% | 0.05% | +7.0% |
| WEX | Buy | WEX INC | $12,840,000 | -14.8% | 98,182 | +2.7% | 0.05% | -14.8% |
| Buy | MERIDIANLINK INC | $12,823,000 | +60.6% | 739,952 | +57.4% | 0.05% | +58.6% | |
| PEN | Buy | PENUMBRA INC | $12,819,000 | +51.5% | 66,827 | +2.8% | 0.05% | +53.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $12,679,000 | -1.1% | 142,964 | +2.6% | 0.05% | 0.0% |
| SAIA | Buy | SAIA INC | $12,629,000 | +9.6% | 64,880 | +3.5% | 0.04% | +9.8% |
| SMAR | Buy | SMARTSHEET INC | $12,354,000 | +12.5% | 360,186 | +2.9% | 0.04% | +12.8% |
| DLO | Sell | DLOCAL LTD | $12,180,000 | -25.4% | 591,283 | -3.5% | 0.04% | -25.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $11,998,000 | -7.1% | 236,831 | +6.2% | 0.04% | -6.5% |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $11,753,000 | -5.7% | 2,522,087 | +1.8% | 0.04% | -6.7% |
| FIVN | Buy | FIVE9 INC | $11,782,000 | -4.6% | 154,400 | +17.0% | 0.04% | -4.5% |
| SP | Sell | SP PLUS CORP | $11,705,000 | -21.2% | 373,854 | -24.2% | 0.04% | -20.8% |
| MTDR | Buy | MATADOR RES CO | $11,803,000 | +43.7% | 240,085 | +43.1% | 0.04% | +44.8% |
| New | THOUGHTWORKS HOLDING INC | $11,297,000 | – | 1,055,807 | +100.0% | 0.04% | – | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $11,422,000 | +28.5% | 256,047 | +2.4% | 0.04% | +28.1% |
| NUVA | Buy | NUVASIVE INC | $11,408,000 | -7.4% | 254,529 | +3.3% | 0.04% | -6.8% |
| NGVT | Buy | INGEVITY CORP | $11,360,000 | -0.2% | 185,775 | +2.8% | 0.04% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $11,197,000 | +4.3% | 187,611 | +27.2% | 0.04% | +5.3% |
| SPT | Sell | SPROUT SOCIAL INC | $11,018,000 | -15.4% | 183,351 | -17.2% | 0.04% | -14.9% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $10,910,000 | +15.5% | 205,815 | +3.1% | 0.04% | +14.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $10,814,000 | -2.4% | 89,583 | -18.1% | 0.04% | -2.5% |
| AZEK | Buy | AZEK CO INCcl a | $10,748,000 | -0.5% | 645,509 | +1.9% | 0.04% | 0.0% |
| Sell | FRESHWORKS INC | $10,705,000 | -5.3% | 792,987 | -8.2% | 0.04% | -7.3% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,585,000 | -18.9% | 122,498 | +3.0% | 0.04% | -19.1% |
| BL | Buy | BLACKLINE INC | $10,100,000 | -11.0% | 167,574 | +1.9% | 0.04% | -12.2% |
| SGRY | Buy | SURGERY PARTNERS INC | $9,723,000 | -8.6% | 391,589 | +10.8% | 0.04% | -7.9% |
| IAC | New | IAC INC | $9,844,000 | – | 174,323 | +100.0% | 0.04% | – |
| HEI | Buy | HEICO CORP NEW | $9,826,000 | +93.4% | 68,362 | +75.3% | 0.04% | +94.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,577,000 | -22.8% | 123,976 | +2.8% | 0.03% | -24.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,444,000 | -17.4% | 291,292 | +2.6% | 0.03% | -17.1% |
| MRCY | Buy | MERCURY SYS INC | $9,594,000 | -29.3% | 230,008 | +3.4% | 0.03% | -30.6% |
| AVNT | Buy | AVIENT CORPORATION | $9,152,000 | -22.1% | 298,883 | +3.5% | 0.03% | -21.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $9,102,000 | -16.0% | 431,973 | +3.5% | 0.03% | -15.4% |
| MELI | Buy | MERCADOLIBRE INC | $8,191,000 | +26.2% | 9,873 | +0.4% | 0.03% | +26.1% |
| CLAR | Buy | CLARUS CORP NEW | $7,894,000 | -22.7% | 633,058 | +18.6% | 0.03% | -24.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,434,000 | +2.8% | 130,771 | +0.4% | 0.03% | +3.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,604,000 | -11.2% | 152,851 | +7.4% | 0.03% | -12.9% |
| CTVA | New | CORTEVA INC | $7,582,000 | – | 132,521 | +100.0% | 0.03% | – |
| ATRC | Buy | ATRICURE INC | $7,601,000 | +0.5% | 192,247 | +3.7% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $7,265,000 | +64.7% | 267,211 | +76.4% | 0.03% | +62.5% |
| NOVT | Buy | NOVANTA INC | $6,954,000 | +67.9% | 58,674 | +76.8% | 0.02% | +66.7% |
| CYRX | Buy | CRYOPORT INC | $6,561,000 | -21.0% | 272,243 | +3.6% | 0.02% | -20.0% |
| DXCM | Buy | DEXCOM INC | $6,810,000 | +90.4% | 82,944 | +75.0% | 0.02% | +84.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,667,000 | +114.6% | 160,070 | +76.2% | 0.02% | +118.2% |
| APG | Buy | API GROUP CORP | $6,248,000 | -8.6% | 457,029 | +1.0% | 0.02% | -12.0% |
| HCAT | Buy | HEALTH CATALYST INC | $6,097,000 | -31.6% | 599,501 | +4.4% | 0.02% | -31.2% |
| NTRA | Buy | NATERA INC | $5,830,000 | +26.0% | 131,094 | +4.5% | 0.02% | +23.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $5,903,000 | +25.7% | 133,705 | +3.9% | 0.02% | +23.5% |
| OMCL | Buy | OMNICELL COM | $5,771,000 | +33.9% | 65,700 | +75.6% | 0.02% | +40.0% |
| INSM | Buy | INSMED INC | $5,759,000 | +14.2% | 263,306 | +4.8% | 0.02% | +16.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $5,489,000 | +13.6% | 390,930 | +5.4% | 0.02% | +17.6% |
| SMTC | Buy | SEMTECH CORP | $5,424,000 | -43.9% | 177,267 | +1.0% | 0.02% | -45.7% |
| SHOP | Sell | SHOPIFY INCcl a | $4,265,000 | -99.1% | 159,312 | -98.9% | 0.02% | -99.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $4,192,000 | -5.6% | 187,639 | +5.1% | 0.02% | -6.2% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,799,000 | +25.3% | 372,432 | +8.6% | 0.01% | +27.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,652,000 | -27.4% | 90,055 | +7.9% | 0.01% | -27.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,332,000 | +7.9% | 261,931 | +7.9% | 0.01% | +9.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,886,000 | +16.6% | 139,372 | -0.1% | 0.01% | +11.1% |
| EWBC | EAST WEST BANCORP INC | $2,469,000 | +1.8% | 36,517 | 0.0% | 0.01% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,557,000 | +4.1% | 76,820 | +8.1% | 0.01% | 0.0% |
| SLP | SIMULATIONS PLUS INC | $1,933,000 | -0.8% | 40,078 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,081,000 | -8.3% | 51,093 | +0.6% | 0.01% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,834,000 | -99.8% | 26,474 | -99.8% | 0.01% | -99.8% |
| CUBE | Buy | CUBESMART | $2,035,000 | -8.0% | 51,565 | +1.1% | 0.01% | -12.5% |
| CB | Buy | CHUBB LIMITED | $1,708,000 | -4.4% | 9,293 | +0.8% | 0.01% | 0.0% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,705,000 | -22.0% | 26,197 | 0.0% | 0.01% | -25.0% | |
| TT | TRANE TECHNOLOGIES PLC | $1,535,000 | +12.2% | 10,520 | 0.0% | 0.01% | +20.0% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,777,000 | -6.6% | 28,658 | +1.7% | 0.01% | -14.3% |
| RELX | RELX PLCsponsored adr | $1,555,000 | -10.7% | 64,362 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $1,438,000 | +34.4% | 6,000 | 0.0% | 0.01% | +25.0% | |
| GIB | CGI INCcl a sub vtg | $1,328,000 | -5.0% | 17,627 | 0.0% | 0.01% | 0.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,396,000 | +15.9% | 34,511 | +12.8% | 0.01% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $1,165,000 | +7.2% | 19,131 | +2.1% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $1,202,000 | – | 33,418 | +100.0% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $995,000 | -2.8% | 5,174 | 0.0% | 0.00% | 0.0% | |
| GDDY | Buy | GODADDY INCcl a | $1,056,000 | +4.6% | 14,655 | +2.0% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $1,123,000 | – | 24,027 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $1,107,000 | -35.6% | 70,239 | -1.4% | 0.00% | -33.3% |
| TEL | TE CONNECTIVITY LTD | $1,036,000 | -0.3% | 9,203 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,028,000 | +6.1% | 11,150 | +1.9% | 0.00% | +33.3% |
| OTEX | OPEN TEXT CORP | $714,000 | -29.1% | 26,433 | 0.0% | 0.00% | -25.0% | |
| PTC | Buy | PTC INC | $770,000 | +0.5% | 7,289 | +1.9% | 0.00% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $837,000 | -22.2% | 7,111 | 0.0% | 0.00% | -25.0% | |
| CSL | Sell | CARLISLE COS INC | $861,000 | -0.5% | 3,071 | -14.9% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $720,000 | -86.8% | 7,248 | -78.7% | 0.00% | -84.2% |
| JLL | Sell | JONES LANG LASALLE INC | $705,000 | -16.6% | 4,740 | -0.9% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $733,000 | +9.6% | 2,862 | +1.9% | 0.00% | +50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $764,000 | +5.8% | 6,009 | +2.2% | 0.00% | 0.0% |
| WDAY | WORKDAY INCcl a | $547,000 | +6.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $572,000 | -28.3% | 8,785 | +3.0% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $455,000 | -22.1% | 7,902 | -6.0% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $640,000 | +4.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BAP | Buy | CREDICORP LTD | $270,000 | +7.6% | 2,205 | +7.6% | 0.00% | 0.0% |
| CVX | CHEVRON CORP NEW | $274,000 | -1.4% | 1,890 | 0.0% | 0.00% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $316,000 | -8.1% | 1,103 | +3.4% | 0.00% | 0.0% |
| DSGX | DESCARTES SYS GROUP INC | $343,000 | +3.6% | 5,335 | 0.0% | 0.00% | 0.0% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 339,894 | 0.0% | 0.00% | -100.0% | |
| YNDX | YANDEX N V | $0 | -100.0% | 1,360,802 | 0.0% | 0.00% | -100.0% | |
| CIAN PLCads | $0 | -100.0% | 1,898,407 | 0.0% | 0.00% | -100.0% | ||
| IEX | Exit | IDEX CORP | $0 | – | -2,036 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -9,719 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,028 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -444,829 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -206,994 | -100.0% | -0.02% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -563,505 | -100.0% | -0.03% | – | |
| Exit | TDCX INCads | $0 | – | -834,508 | -100.0% | -0.03% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -223,650 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -154,322 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -594,187 | -100.0% | -0.04% | – |
| FSRV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -135,078 | -100.0% | -0.06% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -1,825,858 | -100.0% | -0.07% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,096,958 | -100.0% | -0.07% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -277,753 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,299,234 | -100.0% | -1.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,085,618 | -100.0% | -1.14% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,989,632 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.