WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings204 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 26.1M | $2.9B | 6.7% | $38.48 | +169.89% | 12 qtrssince 2018-Q4 | Increased 62 |
MERCADOLIBRE INC | 1.6M | $2.8B | 6.4% | $568.88 | +192.33% | 12 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 2M | $2.8B | 6.4% | $23.10 | +482.83% | 12 qtrssince 2018-Q4 | Increased 63 |
ASML HOLDING NV-NY REG SHS | 3.6M | $2.7B | 6.2% | $196.01 | +262.68% | 12 qtrssince 2018-Q4 | Decreased 0 |
RESMED INC | 9.1M | $2.4B | 5.5% | $114.61 | +122.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 5.5M | $2.2B | 5.1% | $234.24 | +75.13% | 8 qtrssince 2019-Q4 | Increased 62 |
| 32M | $2.1B | 4.8% | — | — | 12 qtrssince 2018-Q4 | Increased 59 | |
METTLER-TOLEDO INTERNATIONAL | 1.5M | $2B | 4.7% | $642.30 | +119.28% | 12 qtrssince 2018-Q4 | Increased 59 |
ACCENTURE PLC-CL A | 6.1M | $1.9B | 4.5% | $141.07 | +115.47% | 12 qtrssince 2018-Q4 | Decreased 0 |
ICON PLC | 7.2M | $1.9B | 4.3% | $191.14 | +40.04% | 12 qtrssince 2018-Q4 | Increased 88 |
EPAM SYSTEMS INC | 3.1M | $1.7B | 4.0% | $501.14 | +13.79% | 12 qtrssince 2018-Q4 | Decreased 0 |
| 4.5M | $1.5B | 3.5% | — | — | 1 qtr | New 88 | |
STERIS PLC | 6.8M | $1.4B | 3.2% | $134.55 | +49.29% | 11 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 4.6M | $1.3B | 3.0% | $198.91 | +38.91% | 5 qtrssince 2020-Q3 | Decreased 0 |
HDFC BANK LTD-ADR | 16.7M | $1.2B | 2.8% | $27.63 | +24.02% | 12 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 2.9M | $777.3M | 1.8% | $192.77 | +32.96% | 12 qtrssince 2018-Q4 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $615.8M | 1.4% | $391.56 | +46.33% | 7 qtrssince 2020-Q1 | Increased 54 |
WEST PHARMACEUTICAL SERVICES | 1.4M | $612.5M | 1.4% | $145.48 | +188.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 2.2M | $611.6M | 1.4% | $243.98 | +11.34% | 12 qtrssince 2018-Q4 | Increased 54 |
First Republic Bank/CA | 2.8M | $538.4M | 1.2% | $107.60 | +79.26% | 12 qtrssince 2018-Q4 | Increased 54 |
WCM INVESTMENT MANAGEMENT, LLC manages $43.3B across 204 positions as of Q3 2021. Top holdings: TSM (6.7%), MELI (6.4%), SHOP (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 18 new positions, 10 exits, 155 increased. Top move: ICLR (INCREASED, conviction 88). Portfolio: $43.3B across 204 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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