WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 31.9M | $3.8B | 10.3% | $37.87 | +180.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 35.8M | $2.8B | 7.6% | $27.63 | +35.96% | 10 qtrssince 2018-Q4 | Increased 64 |
ASML HOLDING NV-NY REG SHS | 4.5M | $2.8B | 7.6% | $196.01 | +199.63% | 10 qtrssince 2018-Q4 | Increased 63 |
MERCADOLIBRE INC | 1.8M | $2.6B | 7.2% | $568.88 | +151.03% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 6.3M | $2.4B | 6.5% | — | — | 10 qtrssince 2018-Q4 | Increased 63 | |
SHOPIFY INC - CLASS A | 2M | $2.2B | 6.0% | $20.35 | +415.34% | 10 qtrssince 2018-Q4 | Increased 64 |
ACCENTURE PLC-CL A | 7.9M | $2.2B | 6.0% | $141.07 | +84.42% | 10 qtrssince 2018-Q4 | Increased 63 |
RESMED INC | 9M | $1.7B | 4.8% | $113.04 | +60.42% | 10 qtrssince 2018-Q4 | Increased 60 |
METTLER-TOLEDO INTERNATIONAL | 1.4M | $1.7B | 4.5% | $625.98 | +83.60% | 10 qtrssince 2018-Q4 | Increased 60 |
LULULEMON ATHLETICA INC | 5.4M | $1.6B | 4.5% | $231.31 | +37.08% | 6 qtrssince 2019-Q4 | Increased 60 |
STERIS PLC | 6.8M | $1.3B | 3.5% | $133.71 | +35.98% | 9 qtrssince 2019-Q1 | Increased 60 |
AON PLC | 4.6M | $1B | 2.9% | $198.47 | +11.65% | 3 qtrssince 2020-Q3 | Increased 56 |
ICON PLC | 4M | $795.2M | 2.2% | $133.00 | +48.06% | 10 qtrssince 2018-Q4 | Increased 55 |
STRYKER CORP | 2.2M | $524.4M | 1.4% | $171.35 | +35.09% | 10 qtrssince 2018-Q4 | Increased 51 |
WEST PHARMACEUTICAL SERVICES | 1.7M | $471.3M | 1.3% | $144.53 | +92.22% | 10 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 2M | $428.4M | 1.2% | $154.55 | +31.53% | 10 qtrssince 2018-Q4 | Increased 51 |
First Republic Bank/CA | 2.6M | $428.3M | 1.2% | $100.22 | +65.62% | 10 qtrssince 2018-Q4 | Increased 51 |
ALCON INC | 6M | $422.2M | 1.2% | $59.84 | +16.54% | 8 qtrssince 2019-Q2 | Increased 52 |
AMPHENOL CORP-CL A | 6.3M | $416.7M | 1.1% | $27.54 | +14.22% | 10 qtrssince 2018-Q4 | Increased 79 |
NIKE INC -CL B | 2.8M | $370.9M | 1.0% | $129.13 | -3.93% | 2 qtrssince 2020-Q4 | Increased 69 |
WCM INVESTMENT MANAGEMENT, LLC manages $36.5B across 190 positions as of Q1 2021. Top holdings: TSM (10.3%), HDB (7.6%), ASML (7.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 17 new positions, 20 exits, 114 increased. Top move: APH (INCREASED, conviction 79). Portfolio: $36.5B across 190 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer