WCM Investment Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 79 US equity positions worth $16.5bn in its Q4 2018 13F filing. The largest position was HDB at 12.2% of the reported book, followed by TSM and CB. Against the Q3 2018 filing, it opened 2 new positions, added to 48 and reduced 0 among the top 50 holdings.
What did WCM Investment Management own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | HDB HDFC BANK LTD | Financial Services | 12.2% | $2.0bn | 9,739,247 | 6% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.0% | $1.8bn | 24,640,081 | 5% | added |
| 3 | CB CHUBB LIMITED | Financial Services | 10.9% | $1.8bn | 6,998,830 | 4% | added |
| 4 | CANADIAN PAC RY LTD | 10.6% | $1.8bn | 4,949,371 | 5% | added | |
| 5 | ACCENTURE PLC IRELAND | 10.6% | $1.7bn | 6,223,871 | 5% | added | |
| 6 | ICLR ICON PLC | Healthcare | 8.2% | $1.4bn | 5,272,086 | 5% | added |
| 7 | ASML ASML HOLDING N V | Technology | 5.2% | $851.5m | 2,746,554 | – | new |
| 8 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 5.1% | $846.9m | 1,497,423 | 6% | added |
| 9 | RYAAY RYANAIR HLDGS PLC | Industrials | 3.7% | $607.8m | 4,277,128 | 3% | added |
| 10 | CORE LABORATORIES N V | 3.5% | $583.7m | 4,912,229 | 1% | added | |
| 11 | RMD RESMED INC | Healthcare | 3.0% | $492.4m | 4,324,363 | – | new |
| 12 | STE STERIS PLC | Healthcare | 1.5% | $252.6m | 2,364,222 | 4% | added |
| 13 | V VISA INC | Financial Services | 0.9% | $143.0m | 1,084,000 | 7% | added |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $141.1m | 692,430 | 7% | added |
| 15 | COOPER COS INC | 0.8% | $135.4m | 531,853 | 7% | added | |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $134.2m | 3,796,872 | 7% | added |
| 17 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.7% | $120.2m | 1,382,929 | 7% | added |
| 18 | APH AMPHENOL CORP NEW | Technology | 0.7% | $113.6m | 1,401,817 | 7% | added |
| 19 | VRSK VERISK ANALYTICS INC | Industrials | 0.7% | $111.5m | 1,022,699 | 7% | added |
| 20 | ECL ECOLAB INC | Basic Materials | 0.7% | $111.2m | 754,959 | 7% | added |
| 21 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.7% | $108.7m | 1,108,668 | 7% | added |
| 22 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.6% | $102.7m | 945,078 | 7% | added |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $101.8m | 347,514 | 8% | added |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $97.0m | 64,586 | 7% | added |
| 25 | CNI CANADIAN NATL RY CO | Industrials | 0.6% | $96.0m | 1,294,709 | 9% | added |
| 26 | SYK STRYKER CORP | Healthcare | 0.6% | $93.0m | 593,543 | 7% | added |
| 27 | ACTIVISION BLIZZARD INC | 0.5% | $85.2m | 1,830,191 | 80% | added | |
| 28 | EFA ISHARES TR | 0.5% | $85.2m | 1,449,364 | 25137% | added | |
| 29 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.5% | $74.5m | 1,104,145 | 7% | added |
| 30 | GGG GRACO INC | Industrials | 0.4% | $71.9m | 1,718,507 | 7% | added |
| 31 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $71.7m | 182,163 | 7% | added |
| 32 | ILMN ILLUMINA INC | Healthcare | 0.4% | $67.4m | 224,624 | 7% | added |
| 33 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 0.4% | $63.3m | 1,524,560 | 7% | added |
| 34 | SLB SCHLUMBERGER LTD | Energy | 0.2% | $40.3m | 1,117,439 | 7% | added |
| 35 | AMERICAS CAR MART INC | 0.1% | $13.3m | 183,092 | 11% | added | |
| 36 | UNF UNIFIRST CORP MASS | Industrials | 0.1% | $11.3m | 79,038 | 11% | added |
| 37 | CASS CASS INFORMATION SYS INC | Industrials | 0.1% | $11.2m | 210,796 | 39% | added |
| 38 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $11.0m | 80,136 | 56% | added |
| 39 | MANH MANHATTAN ASSOCS INC | Technology | 0.1% | $9.6m | 225,598 | 11% | added |
| 40 | SP PLUS CORP | 0.1% | $9.2m | 311,794 | 14% | added | |
| 41 | JLL JONES LANG LASALLE INC | Real Estate | 0.1% | $8.7m | 68,635 | 11% | added |
| 42 | BRO BROWN & BROWN INC | Financial Services | 0.1% | $8.5m | 307,399 | 11% | added |
| 43 | ENS ENERSYS | Industrials | 0.1% | $8.4m | 108,415 | 10% | added |
| 44 | NATUS MEDICAL INC DEL | 0.0% | $8.1m | 238,870 | 11% | added | |
| 45 | DY DYCOM INDS INC | Industrials | 0.0% | $7.2m | 132,752 | 52% | added |
| 46 | NBIS YANDEX N V | Communication Services | 0.0% | $7.0m | 255,633 | 6% | added |
| 47 | ENSTAR GROUP LIMITED | 0.0% | $6.8m | 40,330 | 11% | added | |
| 48 | 8TG THERMON GROUP HLDGS INC | 0.0% | $6.5m | 321,909 | 13% | added | |
| 49 | SHOP SHOPIFY INC | Technology | 0.0% | $6.3m | 6,599,190 | 6% | added |
| 50 | VERSUM MATLS INC | 0.0% | $6.3m | 227,495 | 11% | added |
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.