WCM Investment Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 180 US equity positions worth $18.1bn in its Q1 2020 13F filing. The largest position was TSM at 7.6% of the reported book, followed by SHOP and LULU. Against the Q4 2019 filing, it opened 6 new positions, added to 41 and reduced 3 among the top 50 holdings.
What did WCM Investment Management own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.6% | $1.4bn | 28,965,549 | 5% | added |
| 2 | SHOP SHOPIFY INC | Technology | 7.6% | $1.4bn | 3,290,730 | -31% | reduced |
| 3 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 7.0% | $1.3bn | 6,685,064 | 103% | added |
| 4 | CANADIAN PAC RY LTD | 7.0% | $1.3bn | 5,760,029 | 5% | added | |
| 5 | RMD RESMED INC | Healthcare | 6.6% | $1.2bn | 8,168,740 | 5% | added |
| 6 | ACCENTURE PLC IRELAND | 6.4% | $1.2bn | 7,140,160 | 5% | added | |
| 7 | ASML ASML HOLDING N V | Technology | 5.9% | $1.1bn | 4,086,318 | 5% | added |
| 8 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.6% | $1.0bn | 2,074,211 | 520% | added |
| 9 | CB CHUBB LIMITED | Financial Services | 5.3% | $955.4m | 8,554,031 | 5% | added |
| 10 | HDB HDFC BANK LTD | Financial Services | 4.9% | $879.6m | 22,871,281 | 5% | added |
| 11 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 4.8% | $864.3m | 1,251,697 | 5% | added |
| 12 | STE STERIS PLC | Healthcare | 3.9% | $711.0m | 5,079,325 | 117% | added |
| 13 | ICLR ICON PLC | Healthcare | 2.9% | $520.0m | 3,823,779 | 5% | added |
| 14 | SYK STRYKER CORP | Healthcare | 1.3% | $237.4m | 1,425,836 | 98% | added |
| 15 | SNN SMITH & NEPHEW GROUP PLC | Healthcare | 1.3% | $236.2m | 6,585,160 | 57% | added |
| 16 | ALC ALCON INC | Healthcare | 1.3% | $234.4m | 4,612,978 | 15% | added |
| 17 | V VISA INC | Financial Services | 1.2% | $220.5m | 1,368,596 | 5% | added |
| 18 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.2% | $214.8m | 1,410,819 | 5% | added |
| 19 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.9% | $171.9m | 1,190,140 | 4% | added |
| 20 | GGG GRACO INC | Industrials | 0.9% | $162.3m | 3,329,946 | 8% | added |
| 21 | ECL ECOLAB INC | Basic Materials | 0.8% | $148.5m | 953,023 | 5% | added |
| 22 | AKX ANSYS INC | 0.8% | $144.8m | 622,947 | 6% | added | |
| 23 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.8% | $143.9m | 1,749,157 | 5% | added |
| 24 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.8% | $136.7m | 481,842 | – | new |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $130.8m | 458,704 | -25% | reduced |
| 26 | CNI CANADIAN NATL RY CO | Industrials | 0.7% | $127.8m | 1,646,813 | 7% | added |
| 27 | MSCI MSCI INC | Financial Services | 0.7% | $127.4m | 440,845 | – | new |
| 28 | VRSK VERISK ANALYTICS INC | Industrials | 0.7% | $125.8m | 902,560 | 6% | added |
| 29 | ILMN ILLUMINA INC | Healthcare | 0.7% | $123.5m | 452,254 | 7% | added |
| 30 | RACE FERRARI N V | Consumer Cyclical | 0.6% | $115.8m | 740,201 | – | new |
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $110.4m | 3,384,521 | 3% | added |
| 32 | COOPER COS INC | 0.6% | $107.1m | 388,498 | 6% | added | |
| 33 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $106.8m | 232,514 | 5% | added |
| 34 | APH AMPHENOL CORP NEW | Technology | 0.6% | $105.3m | 1,444,648 | 5% | added |
| 35 | CHD CHURCH & DWIGHT INC | Consumer Defensive | 0.6% | $101.6m | 1,582,631 | 6% | added |
| 36 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $100.8m | 1,248,808 | 6% | added |
| 37 | HEI/A HEICO CORP NEW | 0.5% | $94.2m | 1,474,233 | – | new | |
| 38 | IDXX IDEXX LABS INC | Healthcare | 0.4% | $70.5m | 290,890 | – | new |
| 39 | FICO FAIR ISAAC CORP | Technology | 0.4% | $65.8m | 213,779 | – | new |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $34.6m | 178,100 | 48% | added |
| 41 | WNSN WNS HOLDINGS LTD | 0.1% | $20.5m | 475,883 | 37% | added | |
| 42 | NBIS YANDEX N V | Communication Services | 0.1% | $19.8m | 582,585 | 61% | added |
| 43 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 0.1% | $18.7m | 782,466 | 9% | added |
| 44 | JLL JONES LANG LASALLE INC | Real Estate | 0.1% | $17.8m | 176,473 | 10% | added |
| 45 | UNF UNIFIRST CORP MASS | Industrials | 0.1% | $17.3m | 114,574 | 8% | added |
| 46 | FOCUS FINL PARTNERS INC | 0.1% | $16.1m | 697,825 | 40% | added | |
| 47 | PLUS EPLUS INC | Technology | 0.1% | $15.7m | 250,044 | 4% | added |
| 48 | ENS ENERSYS | Industrials | 0.1% | $15.3m | 309,041 | -1% | reduced |
| 49 | ENSTAR GROUP LIMITED | 0.1% | $14.6m | 91,911 | 7% | added | |
| 50 | CABOT MICROELECTRONICS CORP | 0.1% | $14.2m | 124,788 | 9% | 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.