$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PAC RY LTD | $2,264,794,200 | +0.3% | 29,435,849 | -2.7% | 7.24% | -3.9% |
| AON | Sell | AON PLC | $1,575,340,734 | +2.8% | 4,996,482 | -2.1% | 5.04% | -1.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,414,806,152 | +1.7% | 924,583 | -3.9% | 4.52% | -2.5% |
| ASML | Sell | ASML HOLDING N V | $1,408,298,074 | +22.1% | 2,068,866 | -2.0% | 4.50% | +16.9% |
| ICLR | Sell | ICON PLC | $1,236,567,985 | +8.2% | 5,789,447 | -1.6% | 3.95% | +3.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,208,300,273 | +0.9% | 8,688,432 | -3.8% | 3.86% | -3.3% |
| STE | Sell | STERIS PLC | $1,044,144,763 | +1.6% | 5,458,724 | -1.9% | 3.34% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $914,991,345 | -30.8% | 3,201,397 | -35.4% | 2.92% | -33.7% |
| EPAM | Sell | EPAM SYS INC | $836,323,332 | -25.3% | 2,797,068 | -18.1% | 2.67% | -28.4% |
| RMD | Sell | RESMED INC | $762,431,189 | -4.4% | 3,481,580 | -9.2% | 2.44% | -8.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $642,178,425 | +1.2% | 7,858,277 | -5.7% | 2.05% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $565,465,080 | -20.2% | 981,080 | -23.8% | 1.81% | -23.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $562,505,006 | -14.7% | 1,190,260 | -4.3% | 1.80% | -18.3% |
| V | Sell | VISA INC | $558,453,393 | +2.0% | 2,476,951 | -6.0% | 1.78% | -2.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $557,369,087 | +15.0% | 3,502,382 | -2.2% | 1.78% | +10.1% |
| SYK | Sell | STRYKER CORPORATION | $552,741,884 | +11.4% | 1,936,252 | -4.6% | 1.77% | +6.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $498,722,708 | -9.7% | 2,464,045 | -3.6% | 1.59% | -13.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $491,827,810 | -3.0% | 2,570,842 | -4.4% | 1.57% | -7.0% |
| RACE | Sell | FERRARI N V | $483,786,617 | +22.7% | 1,785,586 | -3.0% | 1.55% | +17.5% |
| LRCX | Sell | LAM RESEARCH CORP | $449,618,627 | +21.4% | 848,145 | -3.8% | 1.44% | +16.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $436,173,313 | +36.2% | 4,440,779 | -3.4% | 1.39% | +30.5% |
| MSCI | Sell | MSCI INC | $434,922,803 | +14.6% | 777,078 | -4.7% | 1.39% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $421,281,278 | +15.9% | 1,461,260 | -3.6% | 1.35% | +11.1% |
| AMZN | Sell | AMAZON COM INC | $368,700,369 | +19.5% | 3,569,565 | -2.8% | 1.18% | +14.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $361,155,093 | +14.1% | 1,059,603 | -5.0% | 1.15% | +9.3% |
| DDOG | Sell | DATADOG INC | $345,656,699 | -4.1% | 4,757,180 | -3.0% | 1.10% | -8.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $332,231,472 | +7.7% | 2,444,676 | -5.0% | 1.06% | +3.2% |
| MCK | Sell | MCKESSON CORP | $320,303,655 | -9.1% | 899,603 | -4.2% | 1.02% | -12.9% |
| ENTG | Sell | ENTEGRIS INC | $276,319,086 | +21.1% | 3,369,334 | -3.1% | 0.88% | +16.0% |
| CTVA | Sell | CORTEVA INC | $269,120,239 | -1.0% | 4,462,282 | -3.5% | 0.86% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $260,520,871 | +4.2% | 524,324 | -4.3% | 0.83% | -0.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $238,123,934 | +4.1% | 1,543,353 | -3.2% | 0.76% | -0.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $230,879,170 | +13.9% | 1,774,356 | -0.2% | 0.74% | +9.2% |
| NOW | Sell | SERVICENOW INC | $214,333,976 | +15.6% | 461,211 | -3.4% | 0.68% | +10.8% |
| BILL | Sell | BILL HOLDINGS INC | $139,682,348 | -25.8% | 1,721,498 | -0.4% | 0.45% | -29.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $54,738,948 | +6.9% | 512,729 | -0.3% | 0.18% | +2.3% |
| ALC | Sell | ALCON AG | $52,583,361 | -83.5% | 745,440 | -84.0% | 0.17% | -84.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $37,859,592 | +5.6% | 1,960,621 | -0.6% | 0.12% | +0.8% |
| VRRM | Sell | VERRA MOBILITY CORP | $36,113,896 | +22.2% | 2,134,391 | -0.1% | 0.12% | +16.2% |
| PLUS | Sell | EPLUS INC | $34,222,711 | +9.7% | 697,853 | -1.0% | 0.11% | +4.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $31,094,397 | +0.1% | 134,149 | -0.2% | 0.10% | -4.8% |
| LSTR | Sell | LANDSTAR SYS INC | $30,757,610 | +9.8% | 171,581 | -0.2% | 0.10% | +5.4% |
| ICUI | Sell | ICU MED INC | $29,041,868 | +3.7% | 176,054 | -1.0% | 0.09% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $28,433,436 | +10.7% | 483,151 | -0.7% | 0.09% | +5.8% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $27,029,768 | -29.5% | 521,106 | -49.4% | 0.09% | -32.8% |
| IPAR | Sell | INTER PARFUMS INC | $25,897,352 | -29.4% | 182,068 | -52.1% | 0.08% | -32.0% |
| DORM | Sell | DORMAN PRODS INC | $25,677,100 | +6.6% | 297,671 | -0.1% | 0.08% | +2.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $25,477,633 | -4.4% | 901,544 | -1.2% | 0.08% | -9.0% |
| EME | Sell | EMCOR GROUP INC | $24,966,182 | -18.3% | 153,553 | -25.6% | 0.08% | -21.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $23,715,769 | +22.2% | 409,316 | -1.2% | 0.08% | +16.9% |
| LESL | Sell | LESLIES INC | $21,972,481 | -10.2% | 1,995,684 | -0.4% | 0.07% | -14.6% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $21,957,138 | +6.1% | 421,685 | -0.4% | 0.07% | +1.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $21,650,324 | -5.3% | 319,091 | -0.5% | 0.07% | -9.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $21,392,792 | -1.8% | 112,363 | -1.3% | 0.07% | -6.8% |
| RGEN | Sell | REPLIGEN CORP | $21,101,401 | -92.2% | 125,335 | -92.2% | 0.07% | -92.6% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $20,438,621 | -3.6% | 1,642,976 | -35.2% | 0.06% | -8.5% |
| LANC | Sell | LANCASTER COLONY CORP | $19,849,779 | +2.4% | 97,840 | -0.5% | 0.06% | -3.1% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $18,998,698 | -15.5% | 1,802,533 | -0.1% | 0.06% | -18.7% |
| WING | Sell | WINGSTOP INC | $18,396,185 | +32.5% | 100,208 | -0.6% | 0.06% | +28.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $18,149,400 | +28.8% | 239,438 | -5.0% | 0.06% | +23.4% |
| Sell | STEVANATO GROUP S P A | $17,197,833 | +11.8% | 664,009 | -22.4% | 0.06% | +7.8% | |
| Sell | MERIDIANLINK INC | $16,979,604 | +25.7% | 981,480 | -0.2% | 0.05% | +20.0% | |
| DAVA | Sell | ENDAVA PLCads | $15,784,680 | -60.1% | 234,961 | -54.6% | 0.05% | -62.1% |
| AZEK | Sell | AZEK CO INCcl a | $15,360,956 | +14.8% | 652,547 | -0.9% | 0.05% | +8.9% |
| PRI | Sell | PRIMERICA INC | $14,930,280 | -6.3% | 86,683 | -22.8% | 0.05% | -9.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $14,609,882 | -17.1% | 188,102 | -15.9% | 0.05% | -20.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $14,007,953 | +21.1% | 182,776 | -1.2% | 0.04% | +15.4% |
| TKR | Sell | TIMKEN CO | $14,042,847 | +13.5% | 171,841 | -1.8% | 0.04% | +9.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $13,690,034 | +16.0% | 280,476 | -1.1% | 0.04% | +12.8% |
| FIVE | Sell | FIVE BELOW INC | $13,786,396 | -5.5% | 66,934 | -18.8% | 0.04% | -10.2% |
| Sell | HILLMAN SOLUTIONS CORP | $13,863,109 | +16.1% | 1,646,450 | -0.6% | 0.04% | +10.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,371,491 | +16.6% | 119,495 | -1.7% | 0.04% | +13.2% |
| MELI | Sell | MERCADOLIBRE INC | $13,079,109 | +49.5% | 9,923 | -4.0% | 0.04% | +44.8% |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $12,673,560 | +11.5% | 2,112,260 | -14.0% | 0.04% | +7.9% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $12,110,638 | -63.1% | 193,368 | -72.2% | 0.04% | -64.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $11,492,482 | +17.2% | 425,963 | -0.1% | 0.04% | +12.1% |
| SP | Sell | SP PLUS CORP | $11,131,803 | -2.3% | 324,637 | -1.1% | 0.04% | -5.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $10,810,699 | +18.6% | 77,814 | -1.0% | 0.04% | +16.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $9,258,861 | -4.1% | 86,161 | -1.0% | 0.03% | -6.2% |
| HAYW | Sell | HAYWARD HLDGS INC | $9,037,409 | +24.1% | 771,110 | -0.4% | 0.03% | +20.8% |
| Sell | DOCGO INC | $8,873,940 | +22.0% | 1,025,889 | -0.3% | 0.03% | +16.7% | |
| Sell | CI&T INC | $8,048,363 | -30.6% | 1,460,683 | -18.2% | 0.03% | -33.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $7,871,125 | +35.2% | 164,187 | -2.1% | 0.02% | +31.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,695,102 | -3.7% | 26,207 | -0.0% | 0.02% | -8.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $5,461,456 | -20.2% | 88,545 | -0.2% | 0.02% | -26.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,068,908 | -97.3% | 70,874 | -97.5% | 0.02% | -97.5% |
| INSM | Sell | INSMED INC | $4,424,884 | -14.7% | 259,524 | -0.1% | 0.01% | -17.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,970,299 | -7.7% | 23,479 | -21.1% | 0.01% | -7.1% |
| NTRA | Sell | NATERA INC | $3,648,885 | -29.7% | 65,722 | -49.1% | 0.01% | -29.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,591,789 | -39.8% | 141,409 | -3.9% | 0.01% | -45.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,369,591 | -19.2% | 25,474 | -35.3% | 0.01% | -20.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,590,663 | -3.4% | 38,858 | -0.9% | 0.01% | -11.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,059,931 | +9.5% | 22,724 | -7.9% | 0.01% | +16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,695,376 | +1.2% | 9,215 | -7.6% | 0.01% | -16.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,660,192 | -44.8% | 52,738 | -47.3% | 0.01% | -50.0% |
| CB | Sell | CHUBB LIMITED | $1,104,107 | -43.3% | 5,686 | -35.6% | 0.00% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,163,180 | -9.5% | 21,015 | -9.2% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,153,891 | -31.6% | 35,570 | -41.5% | 0.00% | -33.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $867,252 | -17.9% | 26,611 | -20.8% | 0.00% | -25.0% | |
| GIB | Sell | CGI INCcl a sub vtg | $1,048,284 | -27.0% | 10,889 | -34.7% | 0.00% | -40.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,034,812 | +8.5% | 4,521 | -8.8% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $289,531 | -100.0% | 795 | -100.0% | 0.00% | -100.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $262,997 | -98.9% | 2,885 | -98.9% | 0.00% | -98.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $221,355 | +7.6% | 2,746 | -7.0% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $0 | – | 1,359,718 | -0.1% | 0.00% | – |
| Exit | CIAN PLCads | $0 | – | -1,898,407 | -100.0% | 0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,640 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,716 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -185,273 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -61,049 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -93,642 | -100.0% | -0.03% | – | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -180,791 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -250,322 | -100.0% | -0.03% | – |
| Exit | FRESHWORKS INC | $0 | – | -750,751 | -100.0% | -0.04% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -170,666 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -80,677 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -65,788 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -378,417 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,257,201 | -100.0% | -0.87% | – |
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 | 46 | Q2 2024 | 12.3% |
| MERCADOLIBRE INC | 46 | Q2 2024 | 11.3% |
| AMAZON.COM INC | 46 | Q2 2024 | 2.8% |
| YANDEX NV-A | 43 | Q4 2023 | 6.5% |
| COSTCO WHSL CORP NEW | 43 | Q1 2024 | 1.4% |
| CANADIAN PAC RY LTD | 39 | Q1 2023 | 9.3% |
| ICON PLC | 37 | Q2 2024 | 7.4% |
| WORKDAY INC - CLASS A | 37 | Q2 2024 | 0.4% |
| HDFC BANK LTD-ADR | 36 | Q2 2024 | 9.8% |
| AMPHENOL CORP NEW | 35 | Q2 2023 | 2.1% |
View WCM INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlassian Corp | January 30, 2024 | 9,640,536 | 6.2% |
| CI&T Inc | January 30, 2024 | 1,326,624 | 6.6% |
| EPAM Systems, Inc. | January 30, 2024 | 2,502,390 | 4.3% |
| ICON PLC | January 30, 2024 | 6,869,881 | 8.3% |
| STERIS plc | January 30, 2024 | 4,850,134 | 4.9% |
| 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% |
View WCM INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-31 |
| 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 |
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.