WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INC | 2.5M | $4.1B | 11.3% | $568.88 | +201.11% | 9 qtrssince 2018-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 33.4M | $3.6B | 9.9% | $37.87 | +164.40% | 9 qtrssince 2018-Q4 | Increased 64 |
HDFC BANK LTD-ADR | 34.7M | $2.5B | 6.8% | $27.33 | +22.36% | 9 qtrssince 2018-Q4 | Increased 82 |
SHOPIFY INC - CLASS A | 1.9M | $2.2B | 6.0% | $18.23 | +538.07% | 9 qtrssince 2018-Q4 | Increased 65 |
ASML HOLDING NV-NY REG SHS | 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-CL A | 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 SERVICES | 1.6M | $457.1M | 1.2% | $139.64 | +99.93% | 9 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 2M | $427.4M | 1.2% | $152.82 | +37.21% | 9 qtrssince 2018-Q4 | Increased 58 |
AMPHENOL CORP-CL A | 3M | $398.4M | 1.1% | $23.38 | +32.62% | 9 qtrssince 2018-Q4 | Increased 58 |
ALCON INC | 5.7M | $377M | 1.0% | $59.32 | +10.65% | 7 qtrssince 2019-Q2 | Increased 51 |
First Republic Bank/CA | 2.5M | $364.4M | 1.0% | $97.89 | +45.92% | 9 qtrssince 2018-Q4 | Increased 51 |
SHERWIN-WILLIAMS CO/THE | 476,975 | $350.5M | 1.0% | $176.65 | +31.24% | 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: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
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
Top Winners
Top Losers
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