$30 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 213 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PAC RY LTD | $2,257,290,898 | +5.1% | 30,262,648 | -3.3% | 7.53% | -2.3% |
| AON | Sell | AON PLC | $1,531,996,240 | +7.1% | 5,104,272 | -3.3% | 5.11% | -0.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,390,720,927 | +30.7% | 962,137 | -0.8% | 4.64% | +21.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,322,523,794 | -1.4% | 4,956,243 | -4.6% | 4.41% | -8.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,277,443,311 | +44163.5% | 58,357,392 | +41771.7% | 4.26% | +42520.0% |
| New | ATLASSIAN CORPORATIONcl a | $1,222,943,451 | – | 9,503,757 | +100.0% | 4.08% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $1,197,656,879 | +1.1% | 9,034,829 | +4.5% | 4.00% | -6.0% |
| ASML | Sell | ASML HOLDING N V | $1,153,687,570 | -12.7% | 2,111,434 | -31.7% | 3.85% | -18.9% |
| ICLR | Sell | ICON PLC | $1,143,241,670 | +0.7% | 5,885,414 | -4.6% | 3.81% | -6.4% |
| EPAM | Sell | EPAM SYS INC | $1,118,936,479 | -14.0% | 3,414,098 | -5.0% | 3.73% | -20.1% |
| STE | Sell | STERIS PLC | $1,027,572,903 | +6.2% | 5,563,771 | -3.9% | 3.43% | -1.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $814,473,560 | -34.0% | 2,542,211 | -38.1% | 2.72% | -38.6% |
| RMD | Sell | RESMED INC | $797,687,879 | -37.2% | 3,832,642 | -34.1% | 2.66% | -41.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $709,028,794 | +12.4% | 1,287,528 | +5.4% | 2.36% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $659,542,329 | +10.2% | 1,243,997 | +5.8% | 2.20% | +2.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $634,322,492 | +18.8% | 8,331,002 | +5.9% | 2.12% | +10.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $552,590,183 | +6.6% | 2,556,276 | +6.8% | 1.84% | -0.9% |
| V | Buy | VISA INC | $547,623,988 | +23.0% | 2,635,849 | +6.6% | 1.83% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $506,962,566 | +16.3% | 2,688,886 | +5.6% | 1.69% | +8.1% |
| SYK | Buy | STRYKER CORPORATION | $496,065,565 | +24.8% | 2,028,981 | +4.9% | 1.66% | +16.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $484,615,470 | +28.1% | 3,580,726 | -4.9% | 1.62% | +19.2% |
| RACE | Sell | FERRARI N V | $394,439,387 | +7.5% | 1,841,282 | -6.4% | 1.32% | -0.1% |
| MSCI | Buy | MSCI INC | $379,430,331 | +15.1% | 815,681 | +4.7% | 1.27% | +7.0% |
| LRCX | Buy | LAM RESEARCH CORP | $370,409,970 | +18.1% | 881,299 | +4.1% | 1.24% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $363,426,346 | +9.3% | 1,515,413 | +8.2% | 1.21% | +1.5% |
| DDOG | Buy | DATADOG INC | $360,306,188 | +77.2% | 4,902,125 | +110.9% | 1.20% | +64.7% |
| MCK | Buy | MCKESSON CORP | $352,211,797 | +16.4% | 938,931 | +6.1% | 1.18% | +8.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $320,201,493 | +4.2% | 4,598,614 | +6.5% | 1.07% | -3.2% |
| ALC | Sell | ALCON AG | $319,116,725 | +6.7% | 4,655,240 | -11.3% | 1.06% | -0.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $316,719,892 | +19.0% | 4,671,385 | -3.6% | 1.06% | +10.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $316,594,900 | -19.7% | 1,115,635 | -28.0% | 1.06% | -25.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $308,390,469 | +10.7% | 2,573,137 | +5.7% | 1.03% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $308,575,512 | -15.8% | 3,673,518 | +15.1% | 1.03% | -21.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $283,404,099 | +27468.5% | 2,711,482 | +24218.2% | 0.94% | +23525.0% |
| CTVA | Buy | CORTEVA INC | $271,849,741 | +3485.5% | 4,624,868 | +3389.9% | 0.91% | +3259.3% |
| RGEN | Buy | REPLIGEN CORP | $271,231,572 | -6.6% | 1,601,982 | +5.4% | 0.90% | -13.1% |
| UNP | Buy | UNION PAC CORP | $260,328,611 | +9.6% | 1,257,201 | +5.4% | 0.87% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $250,125,937 | +1.2% | 547,921 | +6.2% | 0.83% | -6.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $228,760,416 | -8.9% | 1,593,705 | +8.1% | 0.76% | -15.3% |
| ENTG | Buy | ENTEGRIS INC | $228,120,905 | -19.1% | 3,477,983 | +8.3% | 0.76% | -24.8% |
| TRI | New | THOMSON REUTERS CORP. | $202,743,797 | – | 1,777,363 | +100.0% | 0.68% | – |
| FERG | Sell | FERGUSON PLC NEW | $194,184,742 | +9.8% | 1,529,375 | -10.1% | 0.65% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $189,364,967 | +521.0% | 2,884,902 | +431.8% | 0.63% | +479.8% |
| BILL | Buy | BILL COM HLDGS INC | $188,308,921 | -10.8% | 1,728,239 | +10.8% | 0.63% | -17.0% |
| NOW | Buy | SERVICENOW INC | $185,354,274 | +4.9% | 477,385 | +4.1% | 0.62% | -2.5% |
| LIN | New | LINDE PLC | $123,432,057 | – | 378,417 | +100.0% | 0.41% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $110,523,863 | -6.9% | 1,381,721 | -6.6% | 0.37% | -13.4% |
| GLOB | Sell | GLOBANT S A | $60,573,082 | -11.8% | 360,211 | -1.8% | 0.20% | -17.9% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $57,693,683 | – | 247,623 | +100.0% | 0.19% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $55,818,744 | +6.1% | 2,077,363 | -5.1% | 0.19% | -1.6% |
| ADUS | Sell | ADDUS HOMECARE CORP | $51,188,500 | -1.2% | 514,509 | -5.5% | 0.17% | -8.1% |
| BRKS | Buy | AZENTA INC | $50,960,839 | +125.2% | 875,315 | +70.1% | 0.17% | +109.9% |
| FN | Sell | FABRINET | $45,940,970 | +27.9% | 358,298 | -5.3% | 0.15% | +18.6% |
| DAVA | Buy | ENDAVA PLCads | $39,565,418 | +8.5% | 517,195 | +13.9% | 0.13% | +0.8% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $38,346,842 | +16.4% | 1,028,893 | +1.0% | 0.13% | +8.5% |
| IPAR | Sell | INTER PARFUMS INC | $36,658,875 | +27.5% | 379,806 | -2.6% | 0.12% | +18.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $35,864,805 | +11.6% | 1,971,677 | +0.4% | 0.12% | +4.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $32,790,289 | -13.3% | 695,004 | -7.2% | 0.11% | -19.9% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $31,051,314 | +29.7% | 134,398 | -0.9% | 0.10% | +20.9% |
| PLUS | Sell | EPLUS INC | $31,207,703 | -6.6% | 704,781 | -12.5% | 0.10% | -13.3% |
| EME | Sell | EMCOR GROUP INC | $30,557,611 | +5.6% | 206,317 | -17.3% | 0.10% | -1.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $29,553,977 | -12.0% | 2,136,947 | -0.9% | 0.10% | -18.2% |
| LSTR | Buy | LANDSTAR SYS INC | $28,001,044 | +14.6% | 171,891 | +2.5% | 0.09% | +5.7% |
| ICUI | Buy | ICU MED INC | $28,015,220 | +4.6% | 177,897 | +0.7% | 0.09% | -3.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $26,640,662 | -11.8% | 912,664 | +0.2% | 0.09% | -17.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $25,679,537 | -0.5% | 486,447 | +1.2% | 0.09% | -7.5% |
| UNF | Buy | UNIFIRST CORP MASS | $25,017,680 | +20.0% | 129,632 | +4.3% | 0.08% | +10.7% |
| LESL | Buy | LESLIES INC | $24,472,027 | -14.7% | 2,004,261 | +1.0% | 0.08% | -20.4% |
| DORM | Sell | DORMAN PRODS INC | $24,089,151 | -6.3% | 297,875 | -4.2% | 0.08% | -13.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $23,184,208 | – | 273,141 | +100.0% | 0.08% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $22,866,978 | +15.9% | 320,670 | +0.8% | 0.08% | +7.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $22,489,465 | +8.4% | 1,804,933 | -2.9% | 0.08% | +1.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $21,786,063 | +3.4% | 113,801 | -12.4% | 0.07% | -3.9% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $21,198,561 | – | 2,535,713 | +100.0% | 0.07% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $20,689,278 | -2.9% | 423,440 | -11.9% | 0.07% | -9.2% |
| LANC | Buy | LANCASTER COLONY CORP | $19,393,801 | +33.3% | 98,296 | +2.8% | 0.06% | +25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $19,411,667 | -6.3% | 414,425 | +3.0% | 0.06% | -12.2% |
| CRMT | Sell | AMERICAS CAR-MART INC | $17,576,089 | +2.2% | 243,234 | -12.4% | 0.06% | -4.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $17,630,318 | +35.3% | 223,735 | -2.2% | 0.06% | +25.5% |
| FIVN | Buy | FIVE9 INC | $17,460,107 | +48.2% | 257,296 | +66.6% | 0.06% | +38.1% |
| CPNG | Sell | COUPANG INCcl a | $17,301,181 | -11.7% | 1,176,151 | -2.2% | 0.06% | -17.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $17,259,267 | +32.7% | 295,586 | -1.5% | 0.06% | +23.4% |
| DXCM | Buy | DEXCOM INC | $16,578,789 | +143.4% | 146,404 | +76.5% | 0.06% | +129.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $16,068,203 | +33.9% | 294,074 | +24.2% | 0.05% | +25.6% |
| PRI | Sell | PRIMERICA INC | $15,932,768 | +11.3% | 112,345 | -2.6% | 0.05% | +3.9% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $15,630,742 | -1.5% | 2,662,818 | +2.7% | 0.05% | -8.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $15,446,107 | -7.7% | 341,955 | -18.6% | 0.05% | -13.3% |
| WEX | Sell | WEX INC | $15,678,816 | +22.1% | 95,807 | -2.4% | 0.05% | +13.0% |
| TTEK | Sell | TETRA TECH INC NEW | $15,386,510 | +11.7% | 105,975 | -2.3% | 0.05% | +4.1% |
| Sell | STEVANATO GROUP S P A | $15,380,631 | -24.2% | 855,906 | -26.1% | 0.05% | -30.1% | |
| CASY | Sell | CASEYS GEN STORES INC | $14,847,259 | -7.7% | 66,179 | -16.0% | 0.05% | -13.8% |
| PEN | Sell | PENUMBRA INC | $14,635,198 | +14.2% | 65,788 | -1.6% | 0.05% | +6.5% |
| FIVE | Sell | FIVE BELOW INC | $14,583,462 | +4.0% | 82,453 | -18.6% | 0.05% | -2.0% |
| SMAR | Buy | SMARTSHEET INC | $14,368,329 | +16.3% | 365,049 | +1.4% | 0.05% | +9.1% |
| ESTC | Sell | ELASTIC N V | $14,086,538 | -58.2% | 273,525 | -41.8% | 0.05% | -61.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $14,092,067 | +23.4% | 251,959 | -1.6% | 0.05% | +14.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $14,118,705 | +7.8% | 178,154 | -2.1% | 0.05% | 0.0% |
| WING | Sell | WINGSTOP INC | $13,880,353 | +4.7% | 100,860 | -4.2% | 0.05% | -4.2% |
| SAIA | Sell | SAIA INC | $13,471,730 | +6.7% | 64,249 | -1.0% | 0.04% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $13,386,735 | -14.6% | 80,677 | -41.2% | 0.04% | -19.6% |
| Buy | MERIDIANLINK INC | $13,504,540 | +5.3% | 983,579 | +32.9% | 0.04% | -2.2% | |
| AZEK | Buy | AZEK CO INCcl a | $13,385,150 | +24.5% | 658,718 | +2.0% | 0.04% | +15.4% |
| SPSC | Sell | SPS COMM INC | $13,379,324 | -1.6% | 104,176 | -2.4% | 0.04% | -8.2% |
| MTDR | Sell | MATADOR RES CO | $13,532,566 | +14.7% | 236,418 | -1.5% | 0.04% | +7.1% |
| NGVT | Sell | INGEVITY CORP | $12,885,096 | +13.4% | 182,923 | -1.5% | 0.04% | +4.9% |
| TREX | New | TREX CO INC | $12,505,721 | – | 295,434 | +100.0% | 0.04% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $12,710,626 | -22.6% | 139,754 | -24.2% | 0.04% | -28.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $12,675,418 | +16.2% | 201,261 | -2.2% | 0.04% | +7.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $12,526,884 | -11.4% | 170,666 | -2.1% | 0.04% | -17.6% |
| AHCO | Sell | ADAPTHEALTH CORP | $12,665,672 | -1.5% | 658,984 | -2.1% | 0.04% | -8.7% |
| TKR | Sell | TIMKEN CO | $12,369,017 | -8.7% | 175,025 | -24.0% | 0.04% | -16.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $12,375,473 | – | 39,881 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,415,761 | – | 191,690 | +100.0% | 0.04% | – |
| Sell | HILLMAN SOLUTIONS CORP | $11,944,836 | -16.8% | 1,656,704 | -12.4% | 0.04% | -23.1% | |
| Sell | CI&T INC | $11,602,286 | -35.8% | 1,784,967 | -1.5% | 0.04% | -40.0% | |
| AVNT | Buy | AVIENT CORPORATION | $11,734,706 | +28.2% | 347,592 | +16.3% | 0.04% | +18.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $11,801,837 | +25.0% | 283,698 | -2.6% | 0.04% | +14.7% |
| CSX | Buy | CSX CORP | $11,646,064 | +60.3% | 375,922 | +40.7% | 0.04% | +50.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $11,761,698 | – | 595,529 | +100.0% | 0.04% | – |
| MRCY | Buy | MERCURY SYS INC | $11,723,580 | +22.2% | 262,038 | +13.9% | 0.04% | +14.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $11,568,388 | +3.3% | 185,035 | -1.4% | 0.04% | -2.5% |
| FOXF | New | FOX FACTORY HLDG CORP | $11,510,307 | – | 126,168 | +100.0% | 0.04% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,468,963 | +19.8% | 121,519 | -2.0% | 0.04% | +11.8% |
| SP | Sell | SP PLUS CORP | $11,397,118 | -2.6% | 328,258 | -12.2% | 0.04% | -9.5% |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $11,367,909 | -3.3% | 2,455,272 | -2.6% | 0.04% | -9.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,023,988 | +4.1% | 120,705 | -1.5% | 0.04% | -2.6% |
| Sell | FRESHWORKS INC | $11,043,547 | +3.2% | 750,751 | -5.3% | 0.04% | -2.6% | |
| IAC | Buy | IAC INC | $11,002,054 | +11.8% | 247,794 | +42.1% | 0.04% | +5.7% |
| SGRY | Sell | SURGERY PARTNERS INC | $10,730,976 | +10.4% | 385,175 | -1.6% | 0.04% | +2.9% |
| NUVA | Sell | NUVASIVE INC | $10,323,279 | -9.5% | 250,322 | -1.7% | 0.03% | -17.1% |
| SPT | Sell | SPROUT SOCIAL INC | $10,207,460 | -7.4% | 180,791 | -1.4% | 0.03% | -15.0% |
| POWI | New | POWER INTEGRATIONS INC | $10,196,002 | – | 142,164 | +100.0% | 0.03% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $9,802,876 | +7.7% | 426,212 | -1.3% | 0.03% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $9,650,023 | -23.9% | 86,992 | -39.2% | 0.03% | -30.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $9,738,306 | -40.7% | 47,363 | -20.4% | 0.03% | -45.8% |
| VEEV | New | VEEVA SYS INC | $9,606,306 | – | 59,526 | +100.0% | 0.03% | – |
| Sell | CRANE HLDGS CO | $9,406,339 | -32.3% | 93,642 | -41.1% | 0.03% | -38.0% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $9,115,344 | -15.7% | 78,628 | -12.2% | 0.03% | -23.1% |
| MELI | Buy | MERCADOLIBRE INC | $8,749,275 | +6.8% | 10,339 | +4.7% | 0.03% | 0.0% |
| ATRC | Sell | ATRICURE INC | $8,414,182 | +10.7% | 189,594 | -1.4% | 0.03% | +3.7% |
| NOVT | Sell | NOVANTA INC | $7,424,616 | +6.8% | 54,645 | -6.9% | 0.02% | 0.0% |
| New | PERMIAN RESOURCES CORP | $7,426,620 | – | 790,066 | +100.0% | 0.02% | – | |
| APG | Sell | API GROUP CORP | $7,641,694 | +22.3% | 406,257 | -11.1% | 0.02% | +13.6% |
| New | DOCGO INC | $7,274,726 | – | 1,028,957 | +100.0% | 0.02% | – | |
| HAYW | New | HAYWARD HLDGS INC | $7,279,915 | – | 774,459 | +100.0% | 0.02% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,766,530 | +1.5% | 224,727 | +40.4% | 0.02% | -4.2% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $6,844,439 | +15.9% | 88,739 | -33.6% | 0.02% | +9.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,771,583 | -10.9% | 150,647 | -1.4% | 0.02% | -14.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,954,558 | – | 26,209 | +100.0% | 0.02% | – |
| New | THOUGHTWORKS HOLDING INC | $6,736,772 | – | 661,116 | +100.0% | 0.02% | – | |
| New | R1 RCM INC | $6,433,815 | – | 587,563 | +100.0% | 0.02% | – | |
| HCAT | Sell | HEALTH CATALYST INC | $6,265,014 | +2.8% | 589,371 | -1.7% | 0.02% | -4.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,966,457 | +133.3% | 147,102 | +91.5% | 0.02% | +122.2% |
| GDDY | Buy | GODADDY INCcl a | $5,607,609 | +431.0% | 74,948 | +411.4% | 0.02% | +375.0% |
| SHOP | Buy | SHOPIFY INCcl a | $5,821,978 | +36.5% | 167,732 | +5.3% | 0.02% | +26.7% |
| BRO | Buy | BROWN & BROWN INC | $5,492,933 | +371.5% | 96,418 | +404.0% | 0.02% | +350.0% |
| EFG | New | ISHARES TReafe grwth etf | $5,113,464 | – | 61,049 | +100.0% | 0.02% | – |
| INSM | Sell | INSMED INC | $5,189,026 | -9.9% | 259,711 | -1.4% | 0.02% | -19.0% |
| NTRA | Sell | NATERA INC | $5,187,755 | -11.0% | 129,145 | -1.5% | 0.02% | -19.0% |
| CLAR | Sell | CLARUS CORP NEW | $4,896,778 | -38.0% | 624,589 | -1.3% | 0.02% | -42.9% |
| CYRX | Buy | CRYOPORT INC | $4,801,439 | -26.8% | 276,740 | +1.7% | 0.02% | -33.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $4,925,730 | -10.3% | 251,698 | -35.6% | 0.02% | -20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,483,354 | +22.8% | 96,770 | +7.5% | 0.02% | +15.4% |
| YETI | New | YETI HLDGS INC | $4,401,457 | – | 106,547 | +100.0% | 0.02% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,299,878 | +462.8% | 29,759 | +395.2% | 0.01% | +366.7% |
| KROS | New | KEROS THERAPEUTICS INC | $3,992,431 | – | 83,141 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $3,856,765 | +400.9% | 32,129 | +340.8% | 0.01% | +333.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,799,976 | +14.0% | 476,785 | +82.0% | 0.01% | +8.3% |
| MKSI | New | MKS INSTRS INC | $3,751,082 | – | 44,271 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $3,897,179 | -98.9% | 57,942 | -99.0% | 0.01% | -99.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,701,050 | +425.0% | 23,223 | +389.9% | 0.01% | +300.0% |
| WSO | Buy | WATSCO INC | $3,654,957 | +398.6% | 14,655 | +412.1% | 0.01% | +300.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,513,040 | – | 34,601 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $3,291,682 | – | 70,531 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $3,007,000 | – | 100,000 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,966,084 | – | 25,282 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,931,330 | +59.8% | 39,352 | +48.6% | 0.01% | +42.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,682,425 | -63.9% | 39,211 | -70.0% | 0.01% | -66.7% |
| ASH | New | ASHLAND INC | $2,760,833 | – | 25,675 | +100.0% | 0.01% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,802,567 | -26.2% | 367,791 | -1.2% | 0.01% | -35.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,310,929 | – | 78,257 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $2,499,291 | +336.9% | 41,046 | +367.2% | 0.01% | +300.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,348,676 | -4.9% | 35,640 | -2.4% | 0.01% | -11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,445,585 | +673.9% | 7,033 | +537.6% | 0.01% | +700.0% |
| CUBE | Sell | CUBESMART | $2,073,801 | +1.9% | 51,523 | -0.1% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $1,845,383 | +583.5% | 13,603 | +516.9% | 0.01% | +500.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,869,405 | -55.4% | 185,273 | -1.3% | 0.01% | -60.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,881,980 | +10.4% | 24,672 | -5.8% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,675,857 | +9.2% | 9,970 | -5.2% | 0.01% | 0.0% |
| NFLX | NETFLIX INC | $1,769,280 | +23.0% | 6,000 | 0.0% | 0.01% | +20.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,704,038 | +41.8% | 31,875 | -4.6% | 0.01% | +50.0% |
| CB | Sell | CHUBB LIMITED | $1,947,898 | +14.0% | 8,830 | -5.0% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,686,568 | +8.5% | 60,843 | -5.5% | 0.01% | 0.0% |
| SLP | SIMULATIONS PLUS INC | $1,465,652 | -24.2% | 40,078 | 0.0% | 0.01% | -28.6% | |
| GIB | Sell | CGI INCcl a sub vtg | $1,435,959 | +8.1% | 16,672 | -5.4% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,284,964 | +14.4% | 23,140 | -3.7% | 0.00% | 0.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,056,616 | – | 33,586 | +100.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,000,597 | -3.4% | 8,716 | -5.3% | 0.00% | -25.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $774,807 | – | 27,025 | +100.0% | 0.00% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $768,877 | -44.9% | 18,403 | -46.7% | 0.00% | -40.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $779,042 | -6.9% | 6,811 | -4.2% | 0.00% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,001,034 | – | 4,640 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $953,616 | -4.2% | 4,959 | -4.2% | 0.00% | -25.0% |
| ILMN | ILLUMINA INC | $667,260 | +4.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $472,633 | +3.9% | 6,322 | -20.0% | 0.00% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $460,350 | – | 9,143 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $585,655 | +7.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP | $212,153 | – | 1,188 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $205,746 | -40.0% | 2,954 | -44.6% | 0.00% | 0.0% |
| CIAN PLCads | $0 | – | 1,898,407 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $0 | – | 1,360,802 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $111,235 | -98.9% | 724 | -98.9% | 0.00% | -100.0% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 339,894 | 0.0% | 0.00% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,890 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -26,433 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,071 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -7,248 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -70,239 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -28,658 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -51,093 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -177,267 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -65,700 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -167,574 | -100.0% | -0.04% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -1,055,807 | -100.0% | -0.04% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -591,283 | -100.0% | -0.04% | – |
| Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -2,614,359 | -100.0% | -0.07% | – | |
| Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -261,040 | -100.0% | -0.19% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,236,059 | -100.0% | -1.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,879,895 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.