WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 25.8M | $3.1B | 7.9% | $37.87 | +194.13% | 11 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 2M | $2.9B | 7.4% | $21.43 | +592.12% | 11 qtrssince 2018-Q4 | Increased 62 |
MERCADOLIBRE INC | 1.7M | $2.7B | 6.8% | $568.88 | +178.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 3.6M | $2.5B | 6.3% | $196.01 | +236.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 31.9M | $2.5B | 6.2% | — | — | 11 qtrssince 2018-Q4 | Increased 100 | |
RESMED INC | 9.1M | $2.2B | 5.7% | $114.61 | +106.24% | 11 qtrssince 2018-Q4 | Increased 63 |
HDFC BANK LTD-ADR | 29M | $2.1B | 5.4% | $27.63 | +24.59% | 11 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 1.4M | $2B | 5.1% | $634.77 | +120.18% | 11 qtrssince 2018-Q4 | Increased 63 |
LULULEMON ATHLETICA INC | 5.4M | $2B | 5.0% | $232.93 | +57.41% | 7 qtrssince 2019-Q4 | Increased 63 |
ACCENTURE PLC-CL A | 6.1M | $1.8B | 4.6% | $141.07 | +96.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
EPAM SYSTEMS INC | 3.1M | $1.6B | 4.0% | $501.14 | +3.61% | 11 qtrssince 2018-Q4 | Increased 94 |
STERIS PLC | 6.9M | $1.4B | 3.6% | $134.55 | +47.11% | 10 qtrssince 2019-Q1 | Increased 59 |
AON PLC | 4.6M | $1.1B | 2.8% | $198.91 | +15.84% | 4 qtrssince 2020-Q3 | Increased 55 |
ICON PLC | 4.1M | $847.1M | 2.2% | $133.96 | +59.79% | 11 qtrssince 2018-Q4 | Increased 55 |
STRYKER CORP | 2.7M | $706.9M | 1.8% | $187.50 | +32.58% | 11 qtrssince 2018-Q4 | Increased 62 |
WEST PHARMACEUTICAL SERVICES | 1.7M | $603.4M | 1.5% | $145.48 | +143.50% | 11 qtrssince 2018-Q4 | Increased 50 |
SHERWIN-WILLIAMS CO/THE | 2M | $548.6M | 1.4% | $241.60 | +8.47% | 11 qtrssince 2018-Q4 | Increased 80 |
THERMO FISHER SCIENTIFIC INC | 997,127 | $503M | 1.3% | $376.87 | +33.25% | 6 qtrssince 2020-Q1 | Increased 65 |
First Republic Bank/CA | 2.6M | $482.8M | 1.2% | $100.59 | +82.80% | 11 qtrssince 2018-Q4 | Increased 49 |
FERRARI NV | 2.3M | $476.7M | 1.2% | $176.38 | +14.03% | 6 qtrssince 2020-Q1 | Increased 65 |
WCM INVESTMENT MANAGEMENT, LLC manages $39.4B across 196 positions as of Q2 2021. Top holdings: TSM (7.9%), SHOP (7.4%), MELI (6.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 22 new positions, 16 exits, 129 increased. Top move: EPAM (INCREASED, conviction 94). Portfolio: $39.4B across 196 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