WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings179 positions
Taiwan Semiconductor Mfg ADR | 32.3M | $2.6B | 9.2% | $35.50 | +107.49% | 8 qtrssince 2018-Q4 | Increased 64 |
MercadoLibre Inc | 2.4M | $2.6B | 9.0% | $529.91 | +104.28% | 8 qtrssince 2018-Q4 | Increased 64 |
Shopify Inc. | 1.9M | $1.9B | 6.6% | $14.16 | +622.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 6.1M | $1.9B | 6.5% | — | — | 8 qtrssince 2018-Q4 | Increased 63 | |
Accenture PLC | 7.6M | $1.7B | 6.0% | $133.61 | +52.43% | 8 qtrssince 2018-Q4 | Increased 64 |
LULULEMON ATHLETICA INC | 5.1M | $1.7B | 5.8% | $224.79 | +43.99% | 4 qtrssince 2019-Q4 | Decreased 0 |
ASML Holding NV | 4.3M | $1.6B | 5.6% | $184.44 | +89.73% | 8 qtrssince 2018-Q4 | Increased 63 |
RESMED INC | 8.7M | $1.5B | 5.2% | $110.39 | +49.25% | 8 qtrssince 2018-Q4 | Increased 64 |
METTLER TOLEDO INTERNATIONAL | 1.4M | $1.3B | 4.6% | $597.85 | +62.01% | 8 qtrssince 2018-Q4 | Increased 60 |
HDFC Bank Ltd-ADR | 25M | $1.3B | 4.4% | $23.80 | -2.50% | 8 qtrssince 2018-Q4 | Increased 60 |
Steris PLC | 6.5M | $1.1B | 4.0% | $131.58 | +25.11% | 7 qtrssince 2019-Q1 | Increased 60 |
Aon PLC | 4.4M | $897.7M | 3.2% | $197.73 | 0.00% | 1 qtr | New 88 |
ICON PLC | 4M | $755.5M | 2.7% | $131.46 | +43.54% | 8 qtrssince 2018-Q4 | Increased 55 |
West Pharmaceutical Services Inc | 1.4M | $377.4M | 1.3% | $115.20 | +135.01% | 8 qtrssince 2018-Q4 | Decreased 0 |
Stryker Corp | 1.8M | $366.3M | 1.3% | $158.14 | +22.64% | 8 qtrssince 2018-Q4 | Increased 53 |
Visa Inc | 1.7M | $331.7M | 1.2% | $142.70 | +34.13% | 8 qtrssince 2018-Q4 | Increased 53 |
Alcon Inc | 5.4M | $310.1M | 1.1% | $59.00 | -4.95% | 6 qtrssince 2019-Q2 | Increased 51 |
SMITH & NEPHEW PLC | 7.4M | $290.1M | 1.0% | $36.06 | -7.91% | 5 qtrssince 2019-Q3 | Increased 51 |
SHERWIN WILLIAMS CO | 402,594 | $280.5M | 1.0% | $164.88 | +33.53% | 8 qtrssince 2018-Q4 | Increased 62 |
Amphenol Corp | 2.6M | $278.5M | 1.0% | $10.94 | +17.33% | 8 qtrssince 2018-Q4 | Increased 63 |
WCM INVESTMENT MANAGEMENT, LLC manages $28.5B across 179 positions as of Q3 2020. Top holdings: TSM (9.2%), MELI (9.0%), SHOP (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 8 new positions, 9 exits, 132 increased. Top move: AON (NEW, conviction 88). Portfolio: $28.5B across 179 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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