WCM Investment Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 180 US equity positions worth $26.1bn in its Q2 2020 13F filing. The largest position was SHOP at 11.9% of the reported book, followed by LULU and MELI. Against the Q1 2020 filing, it opened 1 new position, added to 48 and reduced 0 among the top 50 holdings.
What did WCM Investment Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP SHOPIFY INC | Technology | 11.9% | $3.1bn | 3,281,079 | -0% | held |
| 2 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 9.5% | $2.5bn | 7,902,081 | 18% | added |
| 3 | MELI MERCADOLIBRE INC | Consumer Cyclical | 8.6% | $2.2bn | 2,279,934 | 10% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.8% | $1.8bn | 31,179,033 | 8% | added |
| 5 | RMD RESMED INC | Healthcare | 6.2% | $1.6bn | 8,468,653 | 4% | added |
| 6 | ACCENTURE PLC IRELAND | 6.1% | $1.6bn | 7,432,150 | 4% | added | |
| 7 | ASML ASML HOLDING N V | Technology | 6.0% | $1.6bn | 4,244,504 | 4% | added |
| 8 | CANADIAN PAC RY LTD | 5.9% | $1.5bn | 5,976,989 | 4% | added | |
| 9 | HDB HDFC BANK LTD | Financial Services | 4.3% | $1.1bn | 24,406,042 | 7% | added |
| 10 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 4.1% | $1.1bn | 1,312,870 | 5% | added |
| 11 | STE STERIS PLC | Healthcare | 3.7% | $966.8m | 6,301,045 | 24% | added |
| 12 | ICLR ICON PLC | Healthcare | 2.5% | $653.8m | 3,881,191 | 2% | added |
| 13 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.4% | $354.3m | 1,559,709 | 11% | added |
| 14 | ALC ALCON AG | Healthcare | 1.1% | $296.6m | 5,174,621 | 12% | added |
| 15 | V VISA INC | Financial Services | 1.1% | $293.9m | 1,521,295 | 11% | added |
| 16 | SYK STRYKER CORPORATION | Healthcare | 1.1% | $290.4m | 1,611,887 | 13% | added |
| 17 | SNN SMITH & NEPHEW GROUP PLC | Healthcare | 1.0% | $268.0m | 7,030,695 | 7% | added |
| 18 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.9% | $221.6m | 1,324,396 | 11% | added |
| 19 | RACE FERRARI N V | Consumer Cyclical | 0.8% | $212.5m | 1,242,783 | 68% | added |
| 20 | ECL ECOLAB INC | Basic Materials | 0.8% | $209.6m | 1,053,655 | 11% | added |
| 21 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.8% | $205.6m | 1,940,192 | 11% | added |
| 22 | AKX ANSYS INC | 0.8% | $201.4m | 690,305 | 11% | added | |
| 23 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $194.1m | 535,811 | 11% | added |
| 24 | ILMN ILLUMINA INC | Healthcare | 0.7% | $184.1m | 497,024 | 10% | added |
| 25 | GGG GRACO INC | Industrials | 0.7% | $177.2m | 3,691,881 | 11% | added |
| 26 | VRSK VERISK ANALYTICS INC | Industrials | 0.7% | $170.3m | 1,000,326 | 11% | added |
| 27 | FICO FAIR ISAAC CORP | Technology | 0.7% | $169.7m | 405,921 | 90% | added |
| 28 | IDXX IDEXX LABS INC | Healthcare | 0.6% | $165.3m | 500,694 | 72% | added |
| 29 | MSCI MSCI INC | Financial Services | 0.6% | $163.2m | 488,796 | 11% | added |
| 30 | CNI CANADIAN NATL RY CO | Industrials | 0.6% | $162.0m | 1,829,260 | 11% | added |
| 31 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $154.2m | 508,589 | 11% | added |
| 32 | APH AMPHENOL CORP NEW | Technology | 0.6% | $153.6m | 1,603,441 | 11% | added |
| 33 | NOW SERVICENOW INC | Technology | 0.6% | $152.8m | 377,224 | – | new |
| 34 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $149.2m | 258,167 | 11% | added |
| 35 | CHD CHURCH & DWIGHT INC | Consumer Defensive | 0.5% | $135.0m | 1,745,948 | 10% | added |
| 36 | HEI/A HEICO CORP NEW | 0.5% | $133.1m | 1,637,916 | 11% | added | |
| 37 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $132.6m | 3,776,062 | 12% | added |
| 38 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $127.2m | 1,388,607 | 11% | added |
| 39 | COOPER COS INC | 0.5% | $121.9m | 429,892 | 11% | added | |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $89.1m | 413,216 | 132% | added |
| 41 | NBIS YANDEX N V | Communication Services | 0.2% | $61.1m | 1,221,479 | 110% | added |
| 42 | WNSN WNS HLDGS LTD | 0.2% | $44.9m | 815,842 | 71% | added | |
| 43 | EPAM EPAM SYS INC | Technology | 0.1% | $31.4m | 124,544 | 157% | added |
| 44 | GLOB GLOBANT S A | Technology | 0.1% | $28.0m | 187,112 | 77% | added |
| 45 | FOCUS FINL PARTNERS INC | 0.1% | $24.6m | 745,013 | 7% | added | |
| 46 | UNF UNIFIRST CORP MASS | Industrials | 0.1% | $20.8m | 116,105 | 1% | added |
| 47 | ENS ENERSYS | Industrials | 0.1% | $20.2m | 313,406 | 1% | added |
| 48 | MANH MANHATTAN ASSOCS INC | Technology | 0.1% | $19.6m | 208,514 | 7% | added |
| 49 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 0.1% | $19.4m | 792,617 | 1% | added |
| 50 | CABOT MICROELECTRONICS CORP | 0.1% | $18.6m | 133,242 | 7% | 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.