WCM INVESTMENT MANAGEMENT, LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$8.8T
Holdings
96
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 11,835,162 | $1.7T | 19.58% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,613,962 | $817.3B | 9.25% | |
| 3 | HDBHDFC BANK LTD | 8,016,441 | $815.0B | 9.23% | |
| 4 | ACNACCENTURE PLC IRELAND | 5,280,182 | $808.3B | 9.15% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 4,041,290 | $738.6B | 8.36% | |
| 6 | NBISYANDEX N V | 16,745,927 | $548.4B | 6.21% | |
| 7 | CLBCORE LABORATORIES N V | 4,793,731 | $525.2B | 5.94% | |
| 8 | ICLRICON PLC | 4,281,211 | $480.1B | 5.44% | |
| 9 | RYAAYRYANAIR HLDGS PLC | 3,533,998 | $368.2B | 4.17% | |
| 10 | SCHWSCHWAB CHARLES CORP NEW | 2,207,060 | $113.4B | 1.28% | |
| 11 | RACEFERRARI N V | 1,041,167 | $109.2B | 1.24% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 495,572 | $92.2B | 1.04% | |
| 13 | VVISA INC | 779,359 | $88.9B | 1.01% | |
| 14 | APHAMPHENOL CORP NEW | 1,005,270 | $88.3B | 1.00% | |
| 15 | COOCOOPER COS INC | 383,859 | $83.6B | 0.95% | |
| 16 | IQVIQVIA HLDGS INC | 818,926 | $80.2B | 0.91% | |
| 17 | TSCOTRACTOR SUPPLY CO | 1,056,399 | $79.0B | 0.89% | |
| 18 | MLB1MERCADOLIBRE INC | 242,905 | $76.4B | 0.87% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 679,747 | $75.5B | 0.85% | |
| 20 | METAFACEBOOK INC | 424,946 | $75.0B | 0.85% | |
| 21 | CNRCANADIAN NATL RY CO | 891,487 | $73.5B | 0.83% | |
| 22 | ECLECOLAB INC | 542,531 | $72.8B | 0.82% | |
| 23 | VRSKVERISK ANALYTICS INC | 735,101 | $70.6B | 0.80% | |
| 24 | CERNCHFCERNER CORP | 1,022,763 | $68.9B | 0.78% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 2,738,789 | $67.9B | 0.77% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 718,422 | $62.2B | 0.70% | |
| 27 | AMZNAMAZON COM INC | 46,921 | $54.9B | 0.62% | |
| 28 | SLBSCHLUMBERGER LTD | 806,525 | $54.4B | 0.62% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 800,218 | $53.6B | 0.61% | |
| 30 | TYLTYLER TECHNOLOGIES INC | 292,928 | $51.9B | 0.59% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 371,807 | $41.9B | 0.47% | |
| 32 | CRMTAMERICAS CAR MART INC | 388,282 | $17.3B | 0.20% | |
| 33 | THRTHERMON GROUP HLDGS INC | 621,027 | $14.7B | 0.17% | |
| 34 | ADUSADDUS HOMECARE CORP | 396,440 | $13.8B | 0.16% | |
| 35 | UNFUNIFIRST CORP MASS | 83,449 | $13.8B | 0.16% | |
| 36 | CASSCASS INFORMATION SYS INC | 235,406 | $13.7B | 0.16% | |
| 37 | SPUSDSP PLUS CORP | 365,543 | $13.6B | 0.15% | |
| 38 | MANHMANHATTAN ASSOCS INC | 265,520 | $13.2B | 0.15% | |
| 39 | MMSMAXIMUS INC | 152,155 | $10.9B | 0.12% | |
| 40 | —NIC INC | 651,045 | $10.8B | 0.12% | |
| 41 | ENSENERSYS | 153,562 | $10.7B | 0.12% | |
| 42 | JLLJONES LANG LASALLE INC | 71,479 | $10.6B | 0.12% | |
| 43 | —NATUS MEDICAL INC DEL | 267,850 | $10.2B | 0.12% | |
| 44 | EFAISHARES TR | 145,076 | $10.2B | 0.12% | |
| 45 | —ATLAS FINANCIAL HOLDINGS INC | 451,232 | $9.3B | 0.10% | |
| 46 | DYDYCOM INDS INC | 82,625 | $9.2B | 0.10% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 51,122 | $8.8B | 0.10% | |
| 48 | BROBROWN & BROWN INC | 168,531 | $8.7B | 0.10% | |
| 49 | —MONOTYPE IMAGING HOLDINGS IN | 354,414 | $8.5B | 0.10% | |
| 50 | —SUN HYDRAULICS CORP | 127,860 | $8.3B | 0.09% | |
| 51 | UFPTUFP TECHNOLOGIES INC | 280,926 | $7.8B | 0.09% | |
| 52 | TRNSTRANSCAT INC | 483,305 | $6.9B | 0.08% | |
| 53 | UTMUTAH MED PRODS INC | 82,313 | $6.7B | 0.08% | |
| 54 | —HFF INC | 137,323 | $6.7B | 0.08% | |
| 55 | WCCWESCO INTL INC | 94,310 | $6.4B | 0.07% | |
| 56 | VRTSVIRTUS INVT PARTNERS INC | 55,076 | $6.3B | 0.07% | |
| 57 | —CABOT MICROELECTRONICS CORP | 65,305 | $6.1B | 0.07% | |
| 58 | GHMGRAHAM CORP | 281,220 | $5.9B | 0.07% | |
| 59 | WINAWINMARK CORP | 44,336 | $5.7B | 0.06% | |
| 60 | GRCGORMAN RUPP CO | 177,822 | $5.5B | 0.06% | |
| 61 | FLIRFLIR SYS INC | 113,935 | $5.3B | 0.06% | |
| 62 | JDJD COM INC | 115,700 | $4.8B | 0.05% | |
| 63 | NGSNATURAL GAS SERVICES GROUP | 162,173 | $4.2B | 0.05% | |
| 64 | DORMDORMAN PRODUCTS INC | 69,457 | $4.2B | 0.05% | |
| 65 | AMSWAUSDAMERICAN SOFTWARE INC | 354,743 | $4.1B | 0.05% | |
| 66 | ABEVAMBEV SA | 624,172 | $4.0B | 0.05% | |
| 67 | CLFDCLEARFIELD INC | 311,514 | $3.8B | 0.04% | |
| 68 | JBSSSANFILIPPO JOHN B & SON INC | 57,912 | $3.7B | 0.04% | |
| 69 | —HEMISPHERE MEDIA GROUP INC | 303,665 | $3.5B | 0.04% | |
| 70 | —LUXOFT HLDG INC | 61,198 | $3.4B | 0.04% | |
| 71 | ASRGRUPO AEROPORTUARIO DEL SURE | 17,442 | $3.2B | 0.04% | |
| 72 | GGGGRACO INC | 69,480 | $3.1B | 0.04% | |
| 73 | CTRPUSDCTRIP COM INTL LTD | 70,932 | $3.1B | 0.04% | |
| 74 | PTIP T TELEKOMUNIKASI INDONESIA | 91,526 | $2.9B | 0.03% | |
| 75 | YYEURYY INC | 25,623 | $2.9B | 0.03% | |
| 76 | —NATIONAL RESH CORP | 51,553 | $2.9B | 0.03% | |
| 77 | —KMG CHEMICALS INC | 42,224 | $2.8B | 0.03% | |
| 78 | BAPCREDICORP LTD | 13,281 | $2.8B | 0.03% | |
| 79 | NRCNATIONAL RESH CORP | 73,843 | $2.8B | 0.03% | |
| 80 | CULPCULP INC | 76,175 | $2.6B | 0.03% | |
| 81 | —US ECOLOGY INC | 47,127 | $2.4B | 0.03% | |
| 82 | JJSFJ & J SNACK FOODS CORP | 15,580 | $2.4B | 0.03% | |
| 83 | EMBJEMBRAER S A | 84,543 | $2.0B | 0.02% | |
| 84 | CRWSCROWN CRAFTS INC | 297,908 | $1.9B | 0.02% | |
| 85 | GLOBGLOBANT S A | 39,233 | $1.8B | 0.02% | |
| 86 | SGASAGA COMMUNICATIONS INC | 44,522 | $1.8B | 0.02% | |
| 87 | XXYCROSS CTRY HEALTHCARE INC | 79,270 | $1.0B | 0.01% | |
| 88 | —MARLIN BUSINESS SVCS CORP | 43,165 | $967.0M | 0.01% | |
| 89 | ODCOIL DRI CORP AMER | 23,187 | $962.0M | 0.01% | |
| 90 | MPAAMOTORCAR PTS AMER INC | 37,530 | $938.0M | 0.01% | |
| 91 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 97,360 | $876.0M | 0.01% | |
| 92 | WYNNWYNN RESORTS LTD | 3,000 | $506.0M | 0.01% | |
| 93 | WDAYWORKDAY INC | 3,500 | $356.0M | 0.00% | |
| 94 | NENOBLE CORP PLC | 65,000 | $294.0M | 0.00% | |
| 95 | CSXCSX CORP | 5,000 | $275.0M | 0.00% | |
| 96 | CVXCHEVRON CORP NEW | 1,610 | $202.0M | 0.00% |