WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings195 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 31.3M | $2.1B | 7.7% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 | |
AON PLC | 5.3M | $1.4B | 5.1% | $224.53 | +16.19% | 9 qtrssince 2020-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 5.2M | $1.3B | 4.8% | $141.07 | +74.09% | 16 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 3.1M | $1.3B | 4.7% | $196.01 | +104.58% | 16 qtrssince 2018-Q4 | Decreased 0 |
EPAM SYSTEMS INC | 3.6M | $1.3B | 4.7% | $464.98 | -22.12% | 16 qtrssince 2018-Q4 | Increased 76 |
RESMED INC | 5.8M | $1.3B | 4.6% | $114.61 | +84.56% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 5.9M | $1.2B | 4.5% | — | — | 5 qtrssince 2021-Q3 | Increased 88 | |
LULULEMON ATHLETICA INC | 4.1M | $1.2B | 4.4% | $235.61 | +27.42% | 12 qtrssince 2019-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 8.6M | $1.2B | 4.3% | $127.67 | +2.95% | 2 qtrssince 2022-Q2 | Increased 94 |
ICON PLC | 6.2M | $1.1B | 4.1% | $191.47 | -3.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 970,284 | $1.1B | 3.8% | $652.94 | +67.99% | 16 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 5.8M | $967.9M | 3.5% | $135.13 | +19.76% | 15 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $631.1M | 2.3% | $416.06 | +23.00% | 11 qtrssince 2020-Q1 | Increased 60 |
UNITEDHEALTH GROUP INC | 1.2M | $598.4M | 2.1% | $483.61 | -0.70% | 2 qtrssince 2022-Q2 | Increased 74 |
AMPHENOL CORP-CL A | 7.9M | $534.1M | 1.9% | $29.36 | +12.41% | 16 qtrssince 2018-Q4 | Increased 56 |
LPL FINANCIAL HOLDINGS INC | 2.4M | $518.3M | 1.9% | $193.18 | +11.14% | 2 qtrssince 2022-Q2 | Increased 70 |
VISA INC-CLASS A SHARES | 2.5M | $445.3M | 1.6% | $162.88 | +5.76% | 16 qtrssince 2018-Q4 | Increased 55 |
ARTHUR J GALLAGHER & CO | 2.5M | $435.9M | 1.6% | $166.01 | 0.00% | 1 qtr | New 71 |
STRYKER CORP | 1.9M | $397.5M | 1.4% | $195.90 | +1.57% | 16 qtrssince 2018-Q4 | Increased 55 |
OLD DOMINION FREIGHT LINE | 1.6M | $394M | 1.4% | $124.56 | +0.23% | 7 qtrssince 2021-Q1 | Increased 55 |
WCM INVESTMENT MANAGEMENT, LLC manages $27.9B across 195 positions as of Q3 2022. Top holdings: CANADIAN PACIFIC RAILWAY LTD (7.7%), AON (5.1%), ACN (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 17 exits, 126 increased. Top move: WCN (INCREASED, conviction 94). Portfolio: $27.9B across 195 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