WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHUBB LTD | 14.5M | $2.1B | 13.4% | $119.94 | +9.85% | 3 qtrssince 2018-Q4 | Increased 64 |
SHOPIFY INC - CLASS A | 5.5M | $1.7B | 10.4% | $13.35 | +124.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 10.1M | $1.3B | 8.2% | $24.02 | +25.48% | 3 qtrssince 2018-Q4 | Increased 64 |
METTLER-TOLEDO INTERNATIONAL | 1.5M | $1.3B | 8.2% | $567.18 | +48.10% | 3 qtrssince 2018-Q4 | Increased 64 |
| 5.1M | $1.2B | 7.5% | — | — | 3 qtrssince 2018-Q4 | Increased 63 | |
ACCENTURE PLC-CL A | 6.3M | $1.2B | 7.3% | $127.35 | +32.34% | 3 qtrssince 2018-Q4 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 25.7M | $1B | 6.3% | $31.89 | +8.46% | 3 qtrssince 2018-Q4 | Increased 64 |
RESMED INC | 7.2M | $880.5M | 5.5% | $102.35 | +12.39% | 3 qtrssince 2018-Q4 | Increased 63 |
ASML HOLDING NV-NY REG SHS | 3.2M | $662.5M | 4.2% | $149.00 | +31.01% | 3 qtrssince 2018-Q4 | Increased 59 |
ICON PLC | 3.4M | $522.2M | 3.3% | $127.73 | +20.54% | 3 qtrssince 2018-Q4 | Increased 59 |
STERIS PLC | 2.6M | $384.4M | 2.4% | $121.97 | +14.89% | 2 qtrssince 2019-Q1 | Increased 59 |
ALCON INC | 4M | $249.7M | 1.6% | $61.17 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 1.3M | $218.6M | 1.4% | $130.38 | +26.43% | 3 qtrssince 2018-Q4 | Increased 56 |
COSTCO WHOLESALE CORP | 803,045 | $212.2M | 1.3% | $191.20 | +25.26% | 3 qtrssince 2018-Q4 | Increased 55 |
BOSTON SCIENTIFIC CORP | 4.4M | $190.1M | 1.2% | $35.82 | +19.99% | 3 qtrssince 2018-Q4 | Increased 55 |
MERCADOLIBRE INC | 304,754 | $186.4M | 1.2% | $293.72 | +108.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 1.2M | $174.1M | 1.1% | $108.40 | +29.61% | 3 qtrssince 2018-Q4 | Increased 55 |
ECOLAB INC | 878,009 | $173.4M | 1.1% | $141.01 | +30.69% | 3 qtrssince 2018-Q4 | Increased 55 |
WEST PHARMACEUTICAL SERVICES | 1.3M | $161.7M | 1.0% | $99.47 | +23.30% | 3 qtrssince 2018-Q4 | Increased 55 |
First Republic Bank/CA | 1.6M | $157.1M | 1.0% | $86.89 | +9.67% | 3 qtrssince 2018-Q4 | Increased 49 |
WCM INVESTMENT MANAGEMENT, LLC manages $16B across 151 positions as of Q2 2019. Top holdings: CB (13.4%), SHOP (10.4%), HDB (8.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 19 new positions, 10 exits, 54 increased. Top move: ALC (NEW, conviction 70). Portfolio: $16.0B across 151 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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