$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $24,843,475 | – | 1,305,490 | +100.0% | 0.08% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $14,473,240 | – | 101,831 | +100.0% | 0.05% | – |
EVR | New | EVERCORE INCclass a | $12,982,788 | – | 112,522 | +100.0% | 0.04% | – |
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% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $8,386,409 | – | 219,597 | +100.0% | 0.03% | – |
EOG | New | EOG RES INC | $2,671,596 | – | 23,530 | +100.0% | 0.01% | – |
EGP | New | EASTGROUP PPTYS INC | $2,309,308 | – | 14,212 | +100.0% | 0.01% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,599,126 | – | 17,666 | +100.0% | 0.01% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,090,441 | – | 5,590 | +100.0% | 0.00% | – |
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% | – |
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.