$31.3 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 213 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ATLASSIAN CORPORATIONcl a | $1,631,632,836 | +33.4% | 9,532,236 | +0.3% | 5.22% | +27.8% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,528,910,155 | +19.7% | 70,848,478 | +21.4% | 4.89% | +14.7% |
| New | LINDE PLC | $1,329,889,068 | – | 3,741,529 | +100.0% | 4.25% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $866,649,676 | – | 12,769,260 | +100.0% | 2.77% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $384,420,686 | +35.6% | 4,147,380 | +53.0% | 1.23% | +30.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $357,313,299 | +12.8% | 5,147,865 | +10.2% | 1.14% | +8.0% |
| FERG | Buy | FERGUSON PLC NEW | $211,197,733 | +8.8% | 1,579,048 | +3.2% | 0.68% | +4.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $129,886,620 | +17.5% | 1,394,082 | +0.9% | 0.42% | +12.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $78,186,626 | +35.5% | 255,120 | +3.0% | 0.25% | +30.2% |
| GLOB | Buy | GLOBANT S A | $66,435,203 | +9.7% | 405,068 | +12.5% | 0.21% | +5.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $61,301,762 | +9.8% | 2,138,931 | +3.0% | 0.20% | +5.4% |
| FN | Buy | FABRINET | $43,747,621 | -4.8% | 368,370 | +2.8% | 0.14% | -8.5% |
| BRKS | Buy | AZENTA INC | $41,526,808 | -18.5% | 930,677 | +6.3% | 0.13% | -21.8% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $24,843,475 | – | 1,305,490 | +100.0% | 0.08% | – |
| UNF | Buy | UNIFIRST CORP MASS | $22,959,773 | -8.2% | 130,283 | +0.5% | 0.07% | -12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,968,753 | +60.8% | 203,742 | +6.3% | 0.06% | +56.1% |
| CPNG | Buy | COUPANG INCcl a | $19,618,256 | +13.4% | 1,226,141 | +4.3% | 0.06% | +8.6% |
| CRMT | Buy | AMERICAS CAR-MART INC | $19,397,262 | +10.4% | 244,884 | +0.7% | 0.06% | +5.1% |
| FIVN | Buy | FIVE9 INC | $18,997,595 | +8.8% | 262,797 | +2.1% | 0.06% | +5.2% |
| APG | Buy | API GROUP CORP | $18,918,224 | +147.6% | 841,558 | +107.1% | 0.06% | +140.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $18,659,374 | +19.4% | 3,206,078 | +20.4% | 0.06% | +15.4% |
| WEX | Buy | WEX INC | $17,687,276 | +12.8% | 96,184 | +0.4% | 0.06% | +9.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $17,934,074 | +3.9% | 297,217 | +0.6% | 0.06% | -1.7% |
| DXCM | Buy | DEXCOM INC | $17,383,433 | +4.9% | 149,625 | +2.2% | 0.06% | +1.8% |
| SAIA | Buy | SAIA INC | $17,565,757 | +30.4% | 64,561 | +0.5% | 0.06% | +24.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $17,641,189 | +9.8% | 295,745 | +0.6% | 0.06% | +3.7% |
| SMAR | Buy | SMARTSHEET INC | $17,546,137 | +22.1% | 367,074 | +0.6% | 0.06% | +16.7% |
| ESTC | Buy | ELASTIC N V | $16,400,928 | +16.4% | 283,263 | +3.6% | 0.05% | +10.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $16,119,454 | +4.4% | 343,845 | +0.6% | 0.05% | 0.0% |
| SPSC | Buy | SPS COMM INC | $15,888,850 | +18.8% | 104,326 | +0.1% | 0.05% | +13.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $15,684,864 | +42.3% | 143,516 | +18.9% | 0.05% | +35.1% |
| TTEK | Buy | TETRA TECH INC NEW | $15,666,042 | +1.8% | 106,637 | +0.6% | 0.05% | -2.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $15,387,167 | +33.7% | 126,779 | +0.5% | 0.05% | +28.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $15,195,073 | +19.5% | 140,617 | +0.6% | 0.05% | +16.7% |
| MTDR | Buy | MATADOR RES CO | $14,953,618 | +10.5% | 313,822 | +32.7% | 0.05% | +6.7% |
| CASY | Buy | CASEYS GEN STORES INC | $14,469,269 | -2.5% | 66,845 | +1.0% | 0.05% | -8.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $14,473,240 | – | 101,831 | +100.0% | 0.05% | – |
| TREX | Buy | TREX CO INC | $14,483,803 | +15.8% | 297,592 | +0.7% | 0.05% | +9.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $14,307,130 | +12.9% | 201,964 | +0.3% | 0.05% | +9.5% |
| AVNT | Buy | AVIENT CORPORATION | $14,351,998 | +22.3% | 348,688 | +0.3% | 0.05% | +17.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $14,210,269 | +0.6% | 178,813 | +0.4% | 0.04% | -4.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $13,336,924 | +13.4% | 616,879 | +3.6% | 0.04% | +10.3% |
| MRCY | Buy | MERCURY SYS INC | $13,461,225 | +14.8% | 263,326 | +0.5% | 0.04% | +10.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $13,373,188 | +24.6% | 387,966 | +0.7% | 0.04% | +19.4% |
| NGVT | Buy | INGEVITY CORP | $13,163,184 | +2.2% | 184,049 | +0.6% | 0.04% | -2.3% |
| EVR | New | EVERCORE INCclass a | $12,982,788 | – | 112,522 | +100.0% | 0.04% | – |
| IAC | Buy | IAC INC | $12,837,100 | +16.7% | 248,781 | +0.4% | 0.04% | +10.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $12,817,689 | +31.6% | 59,114 | +24.8% | 0.04% | +28.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,449,514 | +0.6% | 40,951 | +2.7% | 0.04% | -2.4% |
| Buy | THOUGHTWORKS HOLDING INC | $12,463,299 | +85.0% | 1,693,383 | +156.1% | 0.04% | +81.8% | |
| POWI | Buy | POWER INTEGRATIONS INC | $12,099,627 | +18.7% | 142,954 | +0.6% | 0.04% | +14.7% |
| Buy | PERMIAN RESOURCES CORP | $12,217,475 | +64.5% | 1,163,569 | +47.3% | 0.04% | +56.0% | |
| CSX | Buy | CSX CORP | $11,603,756 | -0.4% | 387,567 | +3.1% | 0.04% | -5.1% |
| VEEV | Buy | VEEVA SYS INC | $11,303,453 | +17.7% | 61,502 | +3.3% | 0.04% | +12.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,835,704 | – | 5,882 | +100.0% | 0.03% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $9,264,177 | – | 335,537 | +100.0% | 0.03% | – |
| NOVT | Buy | NOVANTA INC | $8,934,335 | +20.3% | 56,159 | +2.8% | 0.03% | +16.0% |
| Buy | R1 RCM INC | $8,871,600 | +37.9% | 591,440 | +0.7% | 0.03% | +33.3% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $8,386,409 | – | 219,597 | +100.0% | 0.03% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $8,250,201 | -34.9% | 663,733 | +0.7% | 0.03% | -38.1% |
| ATRC | Buy | ATRICURE INC | $7,869,821 | -6.5% | 189,863 | +0.1% | 0.02% | -10.7% |
| CLAR | Buy | CLARUS CORP NEW | $7,569,790 | +54.6% | 801,036 | +28.3% | 0.02% | +50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $6,898,627 | +10.1% | 591,142 | +0.3% | 0.02% | +4.8% |
| CYRX | Buy | CRYOPORT INC | $6,642,528 | +38.3% | 276,772 | +0.0% | 0.02% | +31.2% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $6,177,509 | +120.4% | 372,588 | +1.3% | 0.02% | +122.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,136,293 | -9.4% | 151,103 | +0.3% | 0.02% | -13.0% |
| GDDY | Buy | GODADDY INCcl a | $5,863,819 | +4.6% | 75,448 | +0.7% | 0.02% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,724,541 | -15.4% | 231,669 | +3.1% | 0.02% | -21.7% |
| BRO | Buy | BROWN & BROWN INC | $5,573,932 | +1.5% | 97,073 | +0.7% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INC | $4,707,495 | +28.8% | 14,796 | +1.0% | 0.02% | +25.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,742,506 | +24.8% | 479,041 | +0.5% | 0.02% | +15.4% |
| YETI | Buy | YETI HLDGS INC | $4,292,080 | -2.5% | 107,302 | +0.7% | 0.01% | -6.7% |
| GGG | Buy | GRACO INC | $4,346,139 | +11.5% | 59,528 | +2.7% | 0.01% | +7.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,347,782 | -11.7% | 253,811 | +0.8% | 0.01% | -12.5% |
| PTC | Buy | PTC INC | $4,151,062 | +7.6% | 32,372 | +0.8% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,922,462 | -12.5% | 97,817 | +1.1% | 0.01% | -13.3% |
| MKSI | Buy | MKS INSTRS INC | $3,947,578 | +5.2% | 44,545 | +0.6% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $3,530,816 | +7.3% | 71,014 | +0.7% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,395,882 | -8.2% | 23,341 | +0.5% | 0.01% | -8.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,480,330 | +17.3% | 25,428 | +0.6% | 0.01% | +10.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $3,587,910 | -10.1% | 84,026 | +1.1% | 0.01% | -15.4% |
| EOG | New | EOG RES INC | $2,671,596 | – | 23,530 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $2,660,613 | +6.5% | 41,391 | +0.8% | 0.01% | +12.5% |
| ASH | Buy | ASHLAND INC | $2,659,675 | -3.7% | 25,895 | +0.9% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $2,577,042 | +24.3% | 55,756 | +8.2% | 0.01% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,594,384 | +6.1% | 7,139 | +1.5% | 0.01% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC | $2,309,308 | – | 14,212 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,139,636 | -8.9% | 38,552 | +8.2% | 0.01% | -12.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,297,343 | -0.6% | 79,603 | +1.7% | 0.01% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,972,887 | +15.8% | 40,181 | +26.1% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $1,832,278 | -0.7% | 13,840 | +1.7% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,898,805 | +147.0% | 48,242 | +162.1% | 0.01% | +100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,599,126 | – | 17,666 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,688,175 | +116.7% | 10,975 | +61.1% | 0.01% | +66.7% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $937,395 | +21.0% | 28,649 | +6.0% | 0.00% | 0.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $836,729 | +77.0% | 8,874 | +40.4% | 0.00% | +50.0% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,090,441 | – | 5,590 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $480,768 | +4.4% | 9,258 | +1.3% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $242,638 | +14.4% | 1,245 | +4.8% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $18,403 | – | 156 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $71,598 | – | 1,852 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $125,885 | +13.2% | 736 | +1.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.