WCM Investment Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 179 US equity positions worth $28.5bn in its Q3 2020 13F filing. The largest position was TSM at 9.2% of the reported book, followed by MELI and SHOP. Against the Q2 2020 filing, it opened 1 new position, added to 44 and reduced 5 among the top 50 holdings.
What did WCM Investment Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.2% | $2.6bn | 32,349,374 | 4% | added |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 9.0% | $2.6bn | 2,367,579 | 4% | added |
| 3 | SHOP SHOPIFY INC | Technology | 6.6% | $1.9bn | 1,850,674 | -44% | reduced |
| 4 | CANADIAN PAC RY LTD | 6.5% | $1.9bn | 6,115,963 | 2% | added | |
| 5 | ACCENTURE PLC IRELAND | 6.0% | $1.7bn | 7,619,166 | 3% | added | |
| 6 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 5.8% | $1.7bn | 5,054,756 | -36% | reduced |
| 7 | ASML ASML HOLDING N V | Technology | 5.6% | $1.6bn | 4,346,427 | 2% | added |
| 8 | RMD RESMED INC | Healthcare | 5.2% | $1.5bn | 8,690,493 | 3% | added |
| 9 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 4.6% | $1.3bn | 1,356,013 | 3% | added |
| 10 | HDB HDFC BANK LTD | Financial Services | 4.4% | $1.3bn | 25,039,555 | 3% | added |
| 11 | STE STERIS PLC | Healthcare | 4.0% | $1.1bn | 6,468,936 | 3% | added |
| 12 | AON AON PLC | Financial Services | 3.2% | $897.7m | 4,351,480 | – | new |
| 13 | ICLR ICON PLC | Healthcare | 2.7% | $755.5m | 3,953,486 | 2% | added |
| 14 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.3% | $377.4m | 1,372,960 | -12% | reduced |
| 15 | SYK STRYKER CORPORATION | Healthcare | 1.3% | $366.3m | 1,757,926 | 9% | added |
| 16 | V VISA INC | Financial Services | 1.2% | $331.7m | 1,658,780 | 9% | added |
| 17 | ALC ALCON AG | Healthcare | 1.1% | $310.1m | 5,444,352 | 5% | added |
| 18 | SNN SMITH & NEPHEW GROUP PLC | Healthcare | 1.0% | $290.1m | 7,419,871 | 6% | added |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $280.5m | 402,594 | 56% | added |
| 20 | APH AMPHENOL CORP NEW | Technology | 1.0% | $278.5m | 2,572,456 | 60% | added |
| 21 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $258.3m | 585,061 | 9% | added |
| 22 | GGG GRACO INC | Industrials | 0.9% | $246.5m | 4,018,727 | 9% | added |
| 23 | AKX ANSYS INC | 0.9% | $245.6m | 750,589 | 9% | added | |
| 24 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.8% | $240.4m | 1,443,954 | 9% | added |
| 25 | RACE FERRARI N V | Consumer Cyclical | 0.8% | $240.2m | 1,304,575 | 5% | added |
| 26 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.8% | $231.1m | 2,119,444 | 9% | added |
| 27 | ECL ECOLAB INC | Basic Materials | 0.8% | $229.3m | 1,147,636 | 9% | added |
| 28 | IDXX IDEXX LABS INC | Healthcare | 0.8% | $214.7m | 546,274 | 9% | added |
| 29 | CNI CANADIAN NATL RY CO | Industrials | 0.7% | $213.1m | 2,002,003 | 9% | added |
| 30 | VRSK VERISK ANALYTICS INC | Industrials | 0.7% | $202.4m | 1,092,397 | 9% | added |
| 31 | NOW SERVICENOW INC | Technology | 0.7% | $199.8m | 411,908 | 9% | added |
| 32 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $197.3m | 555,768 | 9% | added |
| 33 | MSCI MSCI INC | Financial Services | 0.7% | $190.4m | 533,735 | 9% | added |
| 34 | FICO FAIR ISAAC CORP | Technology | 0.7% | $188.7m | 443,673 | 9% | added |
| 35 | CHD CHURCH & DWIGHT INC | Consumer Defensive | 0.6% | $178.3m | 1,902,589 | 9% | added |
| 36 | ILMN ILLUMINA INC | Healthcare | 0.6% | $167.3m | 541,137 | 9% | added |
| 37 | HEI/A HEICO CORP NEW | 0.6% | $158.5m | 1,787,198 | 9% | added | |
| 38 | COOPER COS INC | 0.6% | $158.4m | 469,886 | 9% | added | |
| 39 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $157.8m | 4,129,534 | 9% | added |
| 40 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $152.2m | 1,521,548 | 10% | added |
| 41 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $137.5m | 467,832 | 13% | added |
| 42 | NBIS YANDEX N V | Communication Services | 0.3% | $75.8m | 1,161,179 | -5% | reduced |
| 43 | WNSN WNS HLDGS LTD | 0.2% | $57.2m | 894,898 | 10% | added | |
| 44 | EPAM EPAM SYS INC | Technology | 0.2% | $45.8m | 141,788 | 14% | added |
| 45 | GLOB GLOBANT S A | Technology | 0.1% | $30.7m | 171,132 | -9% | reduced |
| 46 | FOCUS FINL PARTNERS INC | 0.1% | $28.4m | 867,342 | 16% | added | |
| 47 | UNF UNIFIRST CORP MASS | Industrials | 0.1% | $26.2m | 138,230 | 19% | added |
| 48 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.1% | $25.6m | 184,838 | 23% | added |
| 49 | MANH MANHATTAN ASSOCS INC | Technology | 0.1% | $24.1m | 252,717 | 21% | added |
| 50 | PLUS EPLUS INC | Technology | 0.1% | $23.2m | 317,492 | 22% | 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.