WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings193 positions
MERCADOLIBRE INC | 2.5M | $4.1B | 11.3% | $578.65 | +189.51% | 9 qtrssince 2018-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR MFG LTD | 33.4M | $3.6B | 9.9% | $37.52 | +165.16% | 9 qtrssince 2018-Q4 | Increased 64 |
HDFC BANK LTD | 34.7M | $2.5B | 6.8% | $26.45 | +26.43% | 9 qtrssince 2018-Q4 | Increased 82 |
SHOPIFY INC | 1.9M | $2.2B | 6.0% | $18.56 | +509.97% | 9 qtrssince 2018-Q4 | Increased 65 |
ASML HOLDING N V | 4.4M | $2.1B | 5.8% | $187.77 | +147.10% | 9 qtrssince 2018-Q4 | Increased 63 |
| 6.2M | $2.1B | 5.8% | — | — | 9 qtrssince 2018-Q4 | Increased 63 | |
ACCENTURE PLC IRELAND | 7.7M | $2B | 5.5% | $138.21 | +73.45% | 9 qtrssince 2018-Q4 | Increased 63 |
RESMED INC | 8.8M | $1.9B | 5.1% | $111.73 | +79.43% | 9 qtrssince 2018-Q4 | Increased 63 |
LULULEMON ATHLETICA INC | 5.2M | $1.8B | 4.9% | $229.03 | +53.16% | 5 qtrssince 2019-Q4 | Increased 61 |
METTLER TOLEDO INTERNATIONAL | 1.4M | $1.6B | 4.3% | $615.87 | +84.11% | 9 qtrssince 2018-Q4 | Increased 61 |
STERIS PLC | 6.6M | $1.2B | 3.4% | $132.45 | +34.26% | 8 qtrssince 2019-Q1 | Increased 60 |
AON PLC | 4.4M | $936.7M | 2.5% | $197.83 | +2.61% | 2 qtrssince 2020-Q3 | Increased 56 |
ICON PLC | 4M | $775.3M | 2.1% | $131.83 | +46.91% | 9 qtrssince 2018-Q4 | Increased 54 |
STRYKER CORP | 2.1M | $508.9M | 1.4% | $169.15 | +35.91% | 9 qtrssince 2018-Q4 | Increased 58 |
WEST PHARMACEUTICAL SVSC INC | 1.6M | $457.1M | 1.2% | $139.64 | +99.93% | 9 qtrssince 2018-Q4 | Increased 58 |
VISA INC COM | 2M | $427.4M | 1.2% | $152.82 | +37.21% | 9 qtrssince 2018-Q4 | Increased 58 |
AMPHENOL CORP NEW | 3M | $398.4M | 1.1% | $11.65 | +33.30% | 9 qtrssince 2018-Q4 | Increased 58 |
ALCON AG | 5.7M | $377M | 1.0% | $59.32 | +10.65% | 7 qtrssince 2019-Q2 | Increased 51 |
FIRST REP BK SAN FRANCISCO C | 2.5M | $364.4M | 1.0% | $97.89 | +45.92% | 9 qtrssince 2018-Q4 | Increased 51 |
SHERWIN WILLIAMS CO | 476,975 | $350.5M | 1.0% | $175.45 | +32.60% | 9 qtrssince 2018-Q4 | Increased 51 |
WCM INVESTMENT MANAGEMENT, LLC manages $36.8B across 193 positions as of Q4 2020. Top holdings: MELI (11.3%), TSM (9.9%), HDB (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 21 new positions, 7 exits, 140 increased. Top move: HDB (INCREASED, conviction 82). Portfolio: $36.8B across 193 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR