WCM Investment Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 82 US equity positions worth $17.0bn in its Q2 2018 13F filing. The largest position was ACCENTURE PLC IRELAND at 10.9% of the reported book, followed by HDB and SHOP. Against the Q1 2018 filing, it opened 3 new positions, added to 30 and reduced 17 among the top 50 holdings.
What did WCM Investment Management own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 10.9% | $1.9bn | 5,693,465 | 3% | added | |
| 2 | HDB HDFC BANK LTD | Financial Services | 10.9% | $1.9bn | 8,843,969 | 5% | added |
| 3 | SHOP SHOPIFY INC | Technology | 9.9% | $1.7bn | 5,802,669 | 105403% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.7% | $1.6bn | 22,637,189 | 5% | added |
| 5 | CB CHUBB LIMITED | Financial Services | 9.6% | $1.6bn | 6,455,336 | -72% | reduced |
| 6 | CANADIAN PAC RY LTD | 9.3% | $1.6bn | 4,345,771 | 3% | added | |
| 7 | CORE LABORATORIES N V | 7.8% | $1.3bn | 5,285,156 | 5% | added | |
| 8 | ICLR ICON PLC | Healthcare | 7.2% | $1.2bn | 4,633,580 | 4% | added |
| 9 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 6.2% | $1.1bn | 911,127 | – | new |
| 10 | RYAAY RYANAIR HLDGS PLC | Industrials | 5.2% | $879.4m | 3,866,003 | 4% | added |
| 11 | RACE FERRARI N V | Consumer Cyclical | 0.9% | $160.7m | 1,190,092 | 5% | added |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $127.5m | 610,152 | 20% | added |
| 13 | V VISA INC | Financial Services | 0.7% | $126.6m | 955,534 | 20% | added |
| 14 | COOPER COS INC | 0.7% | $111.1m | 471,725 | 20% | added | |
| 15 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $110.1m | 3,367,217 | 20% | added |
| 16 | APH AMPHENOL CORP NEW | Technology | 0.6% | $107.8m | 1,236,532 | 19% | added |
| 17 | STE STERIS PLC | Healthcare | 0.6% | $107.6m | 1,024,750 | – | new |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 0.6% | $97.0m | 901,346 | 20% | added |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $96.9m | 56,999 | 19% | added |
| 20 | ECL ECOLAB INC | Basic Materials | 0.5% | $93.3m | 665,039 | 19% | added |
| 21 | CNI CANADIAN NATL RY CO | Industrials | 0.5% | $91.9m | 1,123,566 | 22% | added |
| 22 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $90.7m | 303,271 | 22% | added |
| 23 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.5% | $89.8m | 833,001 | 19% | added |
| 24 | SYK STRYKER CORP | Healthcare | 0.5% | $88.9m | 526,493 | 20% | added |
| 25 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.5% | $85.3m | 881,123 | 19% | added |
| 26 | TYL TYLER TECHNOLOGIES INC | Technology | 0.5% | $79.5m | 358,046 | 19% | added |
| 27 | ACTIVISION BLIZZARD INC | 0.4% | $73.6m | 964,603 | – | new | |
| 28 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 0.4% | $68.7m | 1,344,795 | 20% | added |
| 29 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.4% | $68.1m | 685,420 | 21% | added |
| 30 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.4% | $66.3m | 455,377 | 19311% | added |
| 31 | SLB SCHLUMBERGER LTD | Energy | 0.4% | $66.2m | 987,852 | 19% | added |
| 32 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.4% | $60.6m | 979,192 | 20% | added |
| 33 | UNF UNIFIRST CORP MASS | Industrials | 0.1% | $10.0m | 56,396 | -13% | reduced |
| 34 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $9.1m | 49,253 | -3% | reduced |
| 35 | AMERICAS CAR MART INC | 0.1% | $8.6m | 138,683 | -58% | reduced | |
| 36 | MANH MANHATTAN ASSOCS INC | Technology | 0.0% | $8.4m | 178,829 | -13% | reduced |
| 37 | NBIS YANDEX N V | Communication Services | 0.0% | $8.3m | 231,838 | -99% | reduced |
| 38 | CASS CASS INFORMATION SYS INC | Industrials | 0.0% | $8.0m | 115,844 | -42% | reduced |
| 39 | SP PLUS CORP | 0.0% | $7.9m | 212,362 | -37% | reduced | |
| 40 | DY DYCOM INDS INC | Industrials | 0.0% | $6.7m | 71,289 | 16% | added |
| 41 | MMS MAXIMUS INC | Industrials | 0.0% | $6.5m | 105,094 | -12% | reduced |
| 42 | JLL JONES LANG LASALLE INC | Real Estate | 0.0% | $6.5m | 39,008 | -27% | reduced |
| 43 | 8TG THERMON GROUP HLDGS INC | 0.0% | $6.2m | 271,791 | -46% | reduced | |
| 44 | BRO BROWN & BROWN INC | Financial Services | 0.0% | $6.1m | 221,157 | -12% | reduced |
| 45 | NATUS MEDICAL INC DEL | 0.0% | $6.1m | 175,550 | -12% | reduced | |
| 46 | ENS ENERSYS | Industrials | 0.0% | $5.9m | 78,985 | -31% | reduced |
| 47 | WCC WESCO INTL INC | Industrials | 0.0% | $5.1m | 89,149 | -12% | reduced |
| 48 | HFF INC | 0.0% | $4.9m | 143,863 | 41% | added | |
| 49 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.0% | $4.7m | 36,493 | -12% | reduced |
| 50 | CABOT MICROELECTRONICS CORP | 0.0% | $4.6m | 42,830 | -12% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.