WCM INVESTMENT MANAGEMENT, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$11.2T
Holdings
79
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDBHDFC BANK LTD | 9,739,247 | $1.0T | 9.02% | |
| 2 | SHOPSHOPIFY INC | 6,599,190 | $913.7B | 8.17% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,640,081 | $909.5B | 8.13% | |
| 4 | CBCHUBB LIMITED | 6,998,830 | $904.1B | 8.08% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 4,949,371 | $879.1B | 7.86% | |
| 6 | ACNACCENTURE PLC IRELAND | 6,223,871 | $877.6B | 7.85% | |
| 7 | MTDMETTLER TOLEDO INTERNATIONAL | 1,497,423 | $846.9B | 7.57% | |
| 8 | ICLRICON PLC | 5,272,086 | $681.2B | 6.09% | |
| 9 | RMERESMED INC | 4,324,363 | $492.4B | 4.40% | |
| 10 | ASMLASML HOLDING N V | 2,746,554 | $427.4B | 3.82% | |
| 11 | RYAAYRYANAIR HLDGS PLC | 4,277,128 | $305.1B | 2.73% | |
| 12 | CLBCORE LABORATORIES N V | 4,912,229 | $293.1B | 2.62% | |
| 13 | —STERIS PLC | 2,364,222 | $252.6B | 2.26% | |
| 14 | VVISA INC | 1,084,000 | $143.0B | 1.28% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 692,430 | $141.1B | 1.26% | |
| 16 | COOCOOPER COS INC | 531,853 | $135.4B | 1.21% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 3,796,872 | $134.2B | 1.20% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 1,382,929 | $120.2B | 1.07% | |
| 19 | APHAMPHENOL CORP NEW | 1,401,817 | $113.6B | 1.02% | |
| 20 | VRSKVERISK ANALYTICS INC | 1,022,699 | $111.5B | 1.00% | |
| 21 | ECLECOLAB INC | 754,959 | $111.2B | 0.99% | |
| 22 | WSTWEST PHARMACEUTICAL SVSC INC | 1,108,668 | $108.7B | 0.97% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 945,078 | $102.7B | 0.92% | |
| 24 | MLB1MERCADOLIBRE INC | 347,514 | $101.8B | 0.91% | |
| 25 | AMZNAMAZON COM INC | 64,586 | $97.0B | 0.87% | |
| 26 | CNRCANADIAN NATL RY CO | 1,294,709 | $96.0B | 0.86% | |
| 27 | SYKSTRYKER CORP | 593,543 | $93.0B | 0.83% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 1,830,191 | $85.2B | 0.76% | |
| 29 | EFAISHARES TR | 1,449,364 | $85.2B | 0.76% | |
| 30 | AG8AGILENT TECHNOLOGIES INC | 1,104,145 | $74.5B | 0.67% | |
| 31 | GGGGRACO INC | 1,718,507 | $71.9B | 0.64% | |
| 32 | SHWSHERWIN WILLIAMS CO | 182,163 | $71.7B | 0.64% | |
| 33 | ILMNILLUMINA INC | 224,624 | $67.4B | 0.60% | |
| 34 | SCHWSCHWAB CHARLES CORP NEW | 1,524,560 | $63.3B | 0.57% | |
| 35 | SLBSCHLUMBERGER LTD | 1,117,439 | $40.3B | 0.36% | |
| 36 | CRMTAMERICAS CAR MART INC | 183,092 | $13.3B | 0.12% | |
| 37 | UNFUNIFIRST CORP MASS | 79,038 | $11.3B | 0.10% | |
| 38 | CASSCASS INFORMATION SYS INC | 210,796 | $11.2B | 0.10% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 80,136 | $11.0B | 0.10% | |
| 40 | MANHMANHATTAN ASSOCS INC | 225,598 | $9.6B | 0.09% | |
| 41 | SPUSDSP PLUS CORP | 311,794 | $9.2B | 0.08% | |
| 42 | JLLJONES LANG LASALLE INC | 68,635 | $8.7B | 0.08% | |
| 43 | BROBROWN & BROWN INC | 307,399 | $8.5B | 0.08% | |
| 44 | ENSENERSYS | 108,415 | $8.4B | 0.08% | |
| 45 | —NATUS MEDICAL INC DEL | 238,870 | $8.1B | 0.07% | |
| 46 | DYDYCOM INDS INC | 132,752 | $7.2B | 0.06% | |
| 47 | NBISYANDEX N V | 255,633 | $7.0B | 0.06% | |
| 48 | ESGRENSTAR GROUP LIMITED | 40,330 | $6.8B | 0.06% | |
| 49 | THRTHERMON GROUP HLDGS INC | 321,909 | $6.5B | 0.06% | |
| 50 | VSMEURVERSUM MATLS INC | 227,495 | $6.3B | 0.06% | |
| 51 | CR1USDCRANE CO | 86,801 | $6.3B | 0.06% | |
| 52 | —EMERALD EXPOSITIONS EVENTS I | 490,819 | $6.1B | 0.05% | |
| 53 | VRTSVIRTUS INVT PARTNERS INC | 73,656 | $5.8B | 0.05% | |
| 54 | DORMDORMAN PRODUCTS INC | 64,476 | $5.8B | 0.05% | |
| 55 | WCCWESCO INTL INC | 119,693 | $5.7B | 0.05% | |
| 56 | —CABOT MICROELECTRONICS CORP | 59,700 | $5.7B | 0.05% | |
| 57 | BECNUSDBEACON ROOFING SUPPLY INC | 177,494 | $5.6B | 0.05% | |
| 58 | ADUSADDUS HOMECARE CORP | 81,629 | $5.5B | 0.05% | |
| 59 | —HEMISPHERE MEDIA GROUP INC | 382,527 | $4.6B | 0.04% | |
| 60 | EMEEMCOR GROUP INC | 76,380 | $4.6B | 0.04% | |
| 61 | —HFF INC | 137,221 | $4.5B | 0.04% | |
| 62 | JBSSSANFILIPPO JOHN B & SON INC | 55,038 | $3.1B | 0.03% | |
| 63 | BAPCREDICORP LTD | 13,763 | $3.1B | 0.03% | |
| 64 | AMWDAMERICAN WOODMARK CORPORATIO | 52,670 | $2.9B | 0.03% | |
| 65 | FLIRFLIR SYS INC | 63,906 | $2.8B | 0.02% | |
| 66 | ASRGRUPO AEROPORTUARIO DEL SURE | 17,819 | $2.7B | 0.02% | |
| 67 | PTIP T TELEKOMUNIKASI INDONESIA | 98,119 | $2.6B | 0.02% | |
| 68 | GLOBGLOBANT S A | 40,044 | $2.3B | 0.02% | |
| 69 | EPAMEPAM SYS INC | 19,405 | $2.3B | 0.02% | |
| 70 | AZULQAZUL S A | 79,280 | $2.2B | 0.02% | |
| 71 | —SUN HYDRAULICS CORP | 62,132 | $2.1B | 0.02% | |
| 72 | PLUSEPLUS INC | 28,754 | $2.0B | 0.02% | |
| 73 | —CONTROL4 CORP | 114,463 | $2.0B | 0.02% | |
| 74 | ESTCELASTIC N V | 20,058 | $1.4B | 0.01% | |
| 75 | WDAYWORKDAY INC | 3,500 | $559.0M | 0.00% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 5,667 | $258.0M | 0.00% | |
| 77 | GIBGROUPE CGI INC | 3,410 | $209.0M | 0.00% | |
| 78 | SONYSONY CORP | 4,198 | $203.0M | 0.00% | |
| 79 | ACWXISHARES TR | 4,770 | $200.0M | 0.00% |