WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings202 positions
| 32M | $2.3B | 8.1% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 | |
ASML HOLDING N V | 3.2M | $1.6B | 5.6% | $196.01 | +133.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 5.4M | $1.5B | 5.4% | $141.07 | +87.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 5.6M | $1.5B | 5.4% | $224.53 | +16.75% | 8 qtrssince 2020-Q3 | Decreased 0 |
ICON PLC | 6.4M | $1.4B | 5.0% | $191.47 | +13.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
RESMED INC | 6.4M | $1.4B | 4.9% | $114.61 | +79.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 6.1M | $1.3B | 4.6% | $135.13 | +48.94% | 14 qtrssince 2019-Q1 | Decreased 0 |
LULULEMON ATHLETICA INC | 4.3M | $1.2B | 4.3% | $235.61 | +20.10% | 11 qtrssince 2019-Q4 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 1M | $1.2B | 4.2% | $652.94 | +75.52% | 15 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 11.1M | $932.5M | 3.3% | $38.54 | +98.59% | 15 qtrssince 2018-Q4 | Decreased 0 |
EPAM SYS INC | 2.7M | $817.4M | 2.9% | $501.14 | -38.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 3.4M | $645.7M | 2.3% | — | — | 4 qtrssince 2021-Q3 | Decreased 0 | |
THERMO FISHER SCIENTIFIC INC | 1.1M | $590.4M | 2.1% | $405.65 | +30.80% | 10 qtrssince 2020-Q1 | Decreased 0 |
SHOPIFY INC | 14.8M | $488.3M | 1.8% | $24.80 | +25.98% | 15 qtrssince 2018-Q4 | Increased 80 |
AMPHENOL CORP NEW | 7M | $450.5M | 1.6% | $12.71 | +22.12% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.2M | $445M | 1.6% | $161.86 | +17.74% | 15 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A S | 3.9M | $423.8M | 1.5% | $50.00 | +0.32% | 3 qtrssince 2021-Q4 | Increased 64 |
UNITEDHEALTH GROUP INC | 804,542 | $414.9M | 1.5% | $485.18 | 0.00% | 1 qtr | New 71 |
SERVICENOW INC | 826,985 | $395.1M | 1.4% | $101.38 | -5.74% | 9 qtrssince 2020-Q2 | Decreased 0 |
ALCON AG | 5.7M | $392.9M | 1.4% | $61.26 | +11.86% | 13 qtrssince 2019-Q2 | Decreased 0 |
WCM INVESTMENT MANAGEMENT, LLC manages $27.9B across 202 positions as of Q2 2022. Top holdings: CANADIAN PAC RY LTD (8.1%), ASML (5.6%), ACN (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 22 new positions, 21 exits, 77 increased. Top move: SHOP (INCREASED, conviction 80). Portfolio: $27.9B across 202 positions.
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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
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