WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 26.2M | $3.2B | 7.1% | $38.90 | +189.17% | 13 qtrssince 2018-Q4 | Increased 62 |
ASML HOLDING NV-NY REG SHS | 3.6M | $2.8B | 6.4% | $196.01 | +288.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 2.1M | $2.8B | 6.4% | $24.38 | +473.61% | 13 qtrssince 2018-Q4 | Increased 63 |
ACCENTURE PLC-CL A | 6M | $2.5B | 5.6% | $141.07 | +176.42% | 13 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 1.5M | $2.5B | 5.6% | $652.94 | +160.75% | 13 qtrssince 2018-Q4 | Increased 62 |
RESMED INC | 9M | $2.4B | 5.3% | $114.61 | +120.06% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 32M | $2.3B | 5.2% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 | |
ICON PLC | 7.2M | $2.2B | 5.0% | $191.47 | +61.54% | 13 qtrssince 2018-Q4 | Increased 62 |
LULULEMON ATHLETICA INC | 5.5M | $2.2B | 4.9% | $235.61 | +69.21% | 9 qtrssince 2019-Q4 | Increased 59 |
EPAM SYSTEMS INC | 3M | $2B | 4.6% | $501.14 | +34.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 6.9M | $1.7B | 3.8% | $135.13 | +74.61% | 12 qtrssince 2019-Q1 | Increased 59 |
| 3.8M | $1.4B | 3.2% | — | — | 2 qtrssince 2021-Q3 | Decreased 0 | |
AON PLC | 4.6M | $1.4B | 3.1% | $199.41 | +45.97% | 6 qtrssince 2020-Q3 | Increased 59 |
STRYKER CORP | 3.1M | $822.5M | 1.9% | $195.56 | +32.77% | 13 qtrssince 2018-Q4 | Increased 52 |
SHERWIN-WILLIAMS CO/THE | 2.3M | $802.2M | 1.8% | $247.75 | +36.33% | 13 qtrssince 2018-Q4 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $750.8M | 1.7% | $402.77 | +63.39% | 8 qtrssince 2020-Q1 | Increased 52 |
WEST PHARMACEUTICAL SERVICES | 1.5M | $710.5M | 1.6% | $160.58 | +188.39% | 13 qtrssince 2018-Q4 | Increased 52 |
OLD DOMINION FREIGHT LINE | 1.9M | $693.1M | 1.6% | $124.16 | +40.50% | 4 qtrssince 2021-Q1 | Increased 52 |
FERRARI NV | 2.4M | $629.2M | 1.4% | $178.55 | +39.85% | 8 qtrssince 2020-Q1 | Increased 51 |
AMPHENOL CORP-CL A | 7.1M | $620.8M | 1.4% | $28.72 | +46.19% | 13 qtrssince 2018-Q4 | Increased 52 |
WCM INVESTMENT MANAGEMENT, LLC manages $44.4B across 205 positions as of Q4 2021. Top holdings: TSM (7.1%), ASML (6.4%), SHOP (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 16 new positions, 15 exits, 134 increased. Top move: SHOP (INCREASED, conviction 63). Portfolio: $44.4B across 205 positions.
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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