WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings151 positions
CHUBB LIMITED | 14.5M | $2.1B | 13.4% | $119.94 | +9.85% | 3 qtrssince 2018-Q4 | Increased 64 |
SHOPIFY INC | 5.5M | $1.7B | 10.4% | $13.85 | +116.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD | 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 IRELAND | 6.3M | $1.2B | 7.3% | $127.35 | +32.34% | 3 qtrssince 2018-Q4 | Increased 63 |
TAIWAN SEMICONDUCTOR MANUFAC | 25.7M | $1B | 6.3% | $31.46 | +9.12% | 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 HLDG NV | 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 AG | 4M | $249.7M | 1.6% | $61.17 | 0.00% | 1 qtr | New 70 |
VISA INC | 1.3M | $218.6M | 1.4% | $130.38 | +26.43% | 3 qtrssince 2018-Q4 | Increased 56 |
COSTCO WHOLESALE CORPORATION | 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% | $294.47 | +107.75% | 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 SVSC INC | 1.3M | $161.7M | 1.0% | $99.47 | +23.30% | 3 qtrssince 2018-Q4 | Increased 55 |
FIRST REP BK SAN FRANCISCO C | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR