WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 32M | $2.3B | 8.1% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 | |
ASML HOLDING NV-NY REG SHS | 3.2M | $1.6B | 5.6% | $196.01 | +133.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 11.1M | $932.5M | 3.3% | $38.90 | +102.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
EPAM SYSTEMS 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 - CLASS A | 14.8M | $488.3M | 1.8% | $31.99 | +3.32% | 15 qtrssince 2018-Q4 | Increased 80 |
AMPHENOL CORP-CL A | 7M | $450.5M | 1.6% | $28.86 | +7.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $445M | 1.6% | $161.86 | +17.74% | 15 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 3.9M | $423.8M | 1.5% | $52.23 | -0.38% | 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 INC | 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 PACIFIC RAILWAY LTD (8.1%), ASML (5.6%), ACN (5.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 22 new positions, 21 exits, 77 increased. Top move: SHOP (INCREASED, conviction 80). Portfolio: $27.9B across 202 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer