WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings157 positions
Shopify Inc | 4.8M | $1.9B | 10.2% | $14.16 | +180.68% | 5 qtrssince 2018-Q4 | Increased 63 |
Taiwan Semiconductor Manufactu | 27.7M | $1.6B | 8.6% | $32.28 | +59.98% | 5 qtrssince 2018-Q4 | Increased 63 |
Accenture PLC | 6.8M | $1.4B | 7.7% | $131.25 | +47.01% | 5 qtrssince 2018-Q4 | Increased 63 |
| 5.5M | $1.4B | 7.5% | — | — | 5 qtrssince 2018-Q4 | Increased 63 | |
HDFC BANK LTD ADR | 21.7M | $1.4B | 7.4% | $24.26 | +20.49% | 5 qtrssince 2018-Q4 | Increased 63 |
Chubb Ltd | 8.2M | $1.3B | 6.8% | $122.38 | +14.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
ResMed Inc | 7.8M | $1.2B | 6.5% | $104.50 | +40.23% | 5 qtrssince 2018-Q4 | Increased 63 |
ASML Holding NV | 3.9M | $1.1B | 6.2% | $169.96 | +64.18% | 5 qtrssince 2018-Q4 | Increased 71 |
Mettler-Toledo International I | 1.2M | $943.8M | 5.1% | $570.21 | +38.88% | 5 qtrssince 2018-Q4 | Increased 63 |
Lululemon Athletica Inc | 3.3M | $763.5M | 4.1% | $230.83 | 0.00% | 1 qtr | New 88 |
ICON PLC | 3.6M | $627.5M | 3.4% | $129.39 | +31.85% | 5 qtrssince 2018-Q4 | Increased 59 |
STERIS PLC | 2.3M | $357.2M | 1.9% | $122.37 | +17.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.3M | $244.5M | 1.3% | $132.07 | +35.55% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alcon Inc | 4M | $226.4M | 1.2% | $60.88 | -9.04% | 3 qtrssince 2019-Q2 | Decreased 0 |
Smith & Nephew PLC | 4.2M | $201.7M | 1.1% | $41.18 | +0.65% | 2 qtrssince 2019-Q3 | Increased 70 |
West Pharmaceutical Services I | 1.3M | $201.2M | 1.1% | $101.27 | +45.83% | 5 qtrssince 2018-Q4 | Decreased 0 |
First Republic Bank/CA | 1.7M | $194.8M | 1.0% | $87.31 | +31.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
MercadoLibre Inc | 334,783 | $191.5M | 1.0% | $319.85 | +78.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corp | 613,836 | $180.4M | 1.0% | $191.20 | +39.93% | 5 qtrssince 2018-Q4 | Decreased 0 |
Ecolab Inc | 903,807 | $174.4M | 0.9% | $143.08 | +25.62% | 5 qtrssince 2018-Q4 | Decreased 0 |
WCM INVESTMENT MANAGEMENT, LLC manages $18.6B across 157 positions as of Q4 2019. Top holdings: SHOP (10.2%), TSM (8.6%), ACN (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 14 new positions, 9 exits, 113 increased. Top move: LULU (NEW, conviction 88). Portfolio: $18.6B across 157 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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