WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings180 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SHOPIFY INC - CLASS A | 3.3M | $3.1B | 11.9% | $13.67 | +574.54% | 7 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 7.9M | $2.5B | 9.5% | $224.79 | +30.95% | 3 qtrssince 2019-Q4 | Increased 73 |
MERCADOLIBRE INC | 2.3M | $2.2B | 8.6% | $496.31 | +97.62% | 7 qtrssince 2018-Q4 | Increased 68 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 31.2M | $1.8B | 6.8% | $34.42 | +49.24% | 7 qtrssince 2018-Q4 | Increased 67 |
RESMED INC | 8.5M | $1.6B | 6.2% | $108.97 | +64.57% | 7 qtrssince 2018-Q4 | Increased 64 |
ACCENTURE PLC-CL A | 7.4M | $1.6B | 6.1% | $134.89 | +45.68% | 7 qtrssince 2018-Q4 | Increased 65 |
ASML HOLDING NV-NY REG SHS | 4.2M | $1.6B | 6.0% | $180.47 | +93.26% | 7 qtrssince 2018-Q4 | Increased 64 |
| 6M | $1.5B | 5.9% | — | — | 7 qtrssince 2018-Q4 | Increased 64 | |
HDFC BANK LTD-ADR | 24.4M | $1.1B | 4.3% | $25.02 | -15.30% | 7 qtrssince 2018-Q4 | Increased 63 |
METTLER-TOLEDO INTERNATIONAL | 1.3M | $1.1B | 4.1% | $585.66 | +34.08% | 7 qtrssince 2018-Q4 | Increased 62 |
STERIS PLC | 6.3M | $966.8M | 3.7% | $130.70 | +8.81% | 6 qtrssince 2019-Q1 | Increased 71 |
ICON PLC | 3.9M | $653.8M | 2.5% | $130.40 | +24.61% | 7 qtrssince 2018-Q4 | Increased 55 |
WEST PHARMACEUTICAL SERVICES | 1.6M | $354.3M | 1.4% | $115.20 | +94.09% | 7 qtrssince 2018-Q4 | Increased 54 |
ALCON INC | 5.2M | $296.6M | 1.1% | $59.16 | -4.17% | 5 qtrssince 2019-Q2 | Increased 55 |
VISA INC-CLASS A SHARES | 1.5M | $293.9M | 1.1% | $138.30 | +33.49% | 7 qtrssince 2018-Q4 | Increased 54 |
STRYKER CORP | 1.6M | $290.4M | 1.1% | $154.90 | +8.26% | 7 qtrssince 2018-Q4 | Increased 55 |
SMITH & NEPHEW PLC -SPON ADR | 7M | $268M | 1.0% | $37.27 | -11.29% | 4 qtrssince 2019-Q3 | Increased 52 |
CROWN CASTLE INTL CORP | 1.3M | $221.6M | 0.9% | $89.57 | +41.44% | 7 qtrssince 2018-Q4 | Increased 48 |
FERRARI NV | 1.2M | $212.5M | 0.8% | $155.12 | +6.63% | 2 qtrssince 2020-Q1 | Increased 64 |
ECOLAB INC | 1.1M | $209.6M | 0.8% | $147.43 | +25.07% | 7 qtrssince 2018-Q4 | Increased 48 |
WCM INVESTMENT MANAGEMENT, LLC manages $26.1B across 180 positions as of Q2 2020. Top holdings: SHOP (11.9%), LULU (9.5%), MELI (8.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 16 new positions, 16 exits, 129 increased. Top move: LULU (INCREASED, conviction 73). Portfolio: $26.1B across 180 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