WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings201 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 33.8M | $2.8B | 7.8% | — | — | 14 qtrssince 2018-Q4 | Increased 66 | |
ASML HOLDING NV-NY REG SHS | 3.4M | $2.3B | 6.4% | $196.01 | +225.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
RESMED INC | 8.6M | $2.1B | 5.8% | $114.61 | +109.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 1.4M | $2B | 5.5% | $652.94 | +115.29% | 14 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 5.7M | $1.9B | 5.4% | $141.07 | +126.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 5.9M | $1.9B | 5.3% | $224.53 | +40.72% | 7 qtrssince 2020-Q3 | Increased 77 |
LULULEMON ATHLETICA INC | 4.5M | $1.7B | 4.6% | $235.61 | +59.97% | 10 qtrssince 2019-Q4 | Decreased 0 |
ICON PLC | 6.8M | $1.7B | 4.6% | $191.47 | +28.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 6.5M | $1.6B | 4.4% | $135.13 | +75.45% | 13 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 1.8M | $1.2B | 3.4% | $24.38 | +189.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 11.7M | $1.2B | 3.4% | $38.90 | +157.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 3.6M | $1B | 2.9% | — | — | 3 qtrssince 2021-Q3 | Decreased 0 | |
EPAM SYSTEMS INC | 2.8M | $845.1M | 2.4% | $501.14 | -41.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $675.1M | 1.9% | $405.65 | +45.17% | 9 qtrssince 2020-Q1 | Increased 50 |
WEST PHARMACEUTICAL SERVICES | 1.5M | $626.9M | 1.8% | $162.45 | +149.75% | 14 qtrssince 2018-Q4 | Increased 50 |
OLD DOMINION FREIGHT LINE | 2M | $585.1M | 1.6% | $124.52 | +22.53% | 5 qtrssince 2021-Q1 | Increased 50 |
SHERWIN-WILLIAMS CO/THE | 2.3M | $576.3M | 1.6% | $247.70 | -1.30% | 14 qtrssince 2018-Q4 | Increased 50 |
AMPHENOL CORP-CL A | 7.2M | $545.3M | 1.5% | $28.86 | +25.65% | 14 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2.3M | $512.6M | 1.4% | $161.86 | +32.37% | 14 qtrssince 2018-Q4 | Increased 50 |
STRYKER CORP | 1.8M | $483.1M | 1.3% | $195.56 | +32.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
WCM INVESTMENT MANAGEMENT, LLC manages $35.8B across 201 positions as of Q1 2022. Top holdings: CANADIAN PACIFIC RAILWAY LTD (7.8%), ASML (6.4%), RMD (5.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 14 new positions, 18 exits, 130 increased. Top move: AON (INCREASED, conviction 77). Portfolio: $35.8B across 201 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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