WhaleCreep

WCM Investment Management 13F holdings, Q4 2020

Long-only investorSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-23

WCM Investment Management disclosed 193 US equity positions worth $36.8bn in its Q4 2020 13F filing. Its largest position is MELI at 11.3% of the reported book, followed by TSM and HDB. Versus Q3 2020 it opened 21 new positions, added to 105, reduced 24 and exited 7.

$36.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
193
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.3%
Largest position
The largest single position as a share of the reported equity book.
65.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
110
Quarters on file since Q2 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2020: 21 new, 105 added, 24 reduced, 7 exited

50 of 193
MELI MERCADOLIBREConsumer Cyclical11.3%$4.1bn2.47m+4.4%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology9.9%$3.6bn33.40m+3.3%added
HDB HDFC BANK LTDFinancial Services6.8%$2.5bn34.74m+39%added
SHOP SHOPIFY INCTechnology6.0%$2.2bn1.94m+4.6%added
ASML ASML HLDG NVTechnology5.8%$2.1bn4.40m+1.2%added
CANADIAN PAC RY LTD no ticker–5.8%$2.1bn6.19m+1.2%added
ACCENTURE PLC IRELAND no ticker–5.5%$2.0bn7.73m+1.5%added
RMD RESMED INCHealthcare5.1%$1.9bn8.82m+1.5%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical4.9%$1.8bn5.23m+3.5%added
MTD METTLER TOLEDO INTERNATIONALHealthcare4.3%$1.6bn1.40m+3.5%added
STE STERIS PLCHealthcare3.4%$1.2bn6.59m+1.9%added
AON AON PLCFinancial Services2.5%$937m4.43m+1.9%added
ICLR ICON PLCHealthcare2.1%$775m3.98m+0.6%added
SYK STRYKER CORPORATIONHealthcare1.4%$509m2.08m+18%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare1.2%$457m1.61m+18%added
V VISA INCFinancial Services1.2%$427m1.95m+18%added
APH AMPHENOL CORPTechnology1.1%$398m3.05m+18%added
ALC ALCON INCHealthcare1.0%$377m5.71m+4.9%added
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services1.0%$364m2.48m+17%added
SHW SHERWIN WILLIAMS COBasic Materials1.0%$351m476,975+18%added
GGG GRACO INCIndustrials0.9%$341m4.71m+17%added
IDXX IDEXX LABS INCHealthcare0.9%$320m640,489+17%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.9%$320m687,006+17%added
SNN SMITH & NEPHEW PLCHealthcare0.9%$319m7.57m+2.0%added
RACE FERRARI N VConsumer Cyclical0.9%$313m1.36m+4.4%added
CHD CHURCH & DWIGHT CO INCConsumer Defensive0.8%$300m3.44m+81%added
ECL ECOLAB INCBasic Materials0.8%$287m1.33m+16%added
MSCI MSCI INCFinancial Services0.8%$277m621,252+16%added
SNPS SYNOPSYS INCTechnology0.7%$270m1.04m+4782%added
NOW SERVICENOW INCTechnology0.7%$269m488,905+19%added
FICO FAIR ISAAC CORPTechnology0.7%$268m524,923+18%added
VRSK VERISK ANALYTICS INCIndustrials0.7%$264m1.27m+16%added
CNI CANADIAN NATL RY COIndustrials0.7%$259m2.36m+18%added
NKE NIKE INCConsumer Cyclical0.7%$257m1.82m–new
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.7%$247m654,685+18%added
HEI/A HEICO CORP NEW–0.7%$246m2.10m+18%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.6%$208m1.80m+18%added
AKX ANSYS INC–0.5%$201m552,715−26%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.4%$139m596,994+28%added
NBIS NEBIUS GROUP N.V.Communication Services0.3%$103m1.48m+27%added
WNSN WNS HLDGS LTD–0.2%$83.7m1.16m+30%added
EPAM EPAM SYS INCTechnology0.2%$65.9m183,804+30%added
GLOB GLOBANT S ATechnology0.1%$42.0m193,037+13%added
VRTS VIRTUS INVT PARTNERS INCFinancial Services0.1%$38.7m178,564−3.4%reduced
2JE FOCUS FINL PARTNERS INC–0.10%$36.6m842,207−2.9%reduced
ASR GRUPO AEROPORTUARIO DEL SUREIndustrials0.09%$31.9m193,574+56%added
JLL JONES LANG LASALLE INCReal Estate0.09%$31.8m214,048+1.7%added
UNF UNIFIRST CORP MASSIndustrials0.08%$29.7m140,412+1.6%added
PLUS EPLUS INCTechnology0.08%$28.4m322,794+1.7%added
BAP CREDICORP LTDFinancial Services0.08%$28.1m171,352+117%added

Exited since Q3 2020

7 rows
CCMPEUR CABOT MICROELECTRONICS CORP0.08%$23.1m
MNTA MOMENTA PHARMACEUTICALS INC0.03%$7.4m
MSA MSA SAFETY INC0.02%$5.4m
MYOKEUR MYOKARDIA INC0.02%$5.2m
KURA KURA ONCOLOGY INC0.01%$4.3m
TRHCEUR TABULA RASA HEALTHCARE INC0.01%$4.0m
ACWX ISHARES TR0.0%$1.1m

Sector mix

  • Technology25.8%
  • Healthcare21.8%
  • Consumer Cyclical18.5%
  • Unclassified13.8%
  • Financial Services13.1%
  • Industrials3.1%
  • Basic Materials1.8%
  • Consumer Defensive1.6%
  • Communication Services0.3%
  • Real Estate0.1%

Book over time

Every quarter on file (110)
QuarterPositionsEquity book
Q2 2026266$55.2bn
Q1 2026263$43.8bn
Q4 2025241$48.6bn
Q3 2025228$48.1bn
Q2 2025219$43.8bn
Q1 2025278$38.9bn
Q4 2024288$42.5bn
Q3 2024289$44.1bn
Q2 2024267$42.3bn
Q1 2024247$42.1bn
Q4 2023249$36.2bn
Q3 2023207$34.1bn
Q2 2023217$33.5bn
Q1 2023211$31.3bn
Q4 2022210$30.0bn
Q3 2022192$27.9bn
Q2 2022202$27.9bn
Q1 2022201$35.8bn
Q4 2021205$44.4bn
Q3 2021204$43.3bn
Q2 2021195$39.4bn
Q1 2021189$36.5bn
Q4 2020193$36.8bn
Q3 2020179$28.5bn
Q2 2020180$26.1bn
Q1 2020180$18.1bn
Q4 2019157$18.6bn
Q3 2019152$16.7bn
Q2 2019151$16.0bn
Q1 2019142$14.4bn
Q4 201879$11.2bn
Q3 201878$11.2bn
Q2 201882$9.7bn
Q1 201894$10.7bn
Q4 201796$8.8bn
Q3 201787$7.9bn
Q2 201784$6.5bn
Q1 2017114$9.2bn
Q4 2016168$8.3bn
Q3 2016162$8.8bn
Q2 2016114$6.3bn
Q1 2016115$6.4bn
Q4 201592$4.9bn
Q3 2015107$4.0bn
Q2 2015115$4.4bn
Q1 2015141$4.9bn
Q4 2014114$3.5bn
Q3 2014113$3.2bn
Q2 2014141$4.0bn
Q1 2014138$2.8bn
Q4 2013133$2.8bn
Q3 2013126$1.9bn
Q2 2013140$1.9bn
Q1 2013140$1.4bn
Q4 2012107$1.2bn
Q3 2012117$1.2bn
Q2 2012120$1.0bn
Q1 2012123$960m
Q4 2011118$803m
Q3 2011112$570m
Q2 2011120$731m
Q1 2011131$676m
Q4 2010118$617m
Q3 2010120$540m
Q2 2010100$458m
Q1 2010105$967m
Q4 2009103$932m
Q3 2009108$936m
Q2 2009102$887m
Q1 200975$710m
Q4 200876$786m
Q3 200875$1.1bn
Q2 200883$1.3bn
Q1 200879$1.5bn
Q4 200780$1.7bn
Q3 2007106$2.0bn
Q2 200781$2.0bn
Q4 200676$2.3bn
Q3 200686$2.6bn
Q2 200690$2.7bn
Q1 200684$2.8bn
Q4 200587$2.9bn
Q3 200580$2.7bn
Q2 200584$1.9bn
Q1 200586$1.7bn
Q4 2004101$1.4bn
Q3 200491$1.1bn
Q2 200489$852m
Q1 200490$796m
Q4 200361$558m
Q3 200338$237m
Q2 200336$173m
Q4 200237$103m
Q3 200244$91.4m
Q1 200248$121m
Q4 200156$131m
Q3 200159$117m
Q2 200158$136m
Q1 2001185$118m
Q4 200057$177m
Q3 200061$213m
Q1 200071$191m
Q1 200076$190m
Q4 199978$172m
Q4 199978$152m
Q3 199973$130m
Q3 199977$145m
Q3 199974$148m
Q2 199974$153m
Q2 199970$152m

Where WCM Investment Management was early

107 rows
ABT ABBOTT LABORATORIESQ4 19991 of 1813.0%3.0%12Exited by Q4 2012+102%
UTXZ UNITED TECHNOLOGIES CORPQ4 19991 of 1140.4%2.7%18Exited by Q1 2005−53%
QCOM QUALCOMM INCQ4 19992 of 2461.5%2.9%37Exited by Q3 2012−37%
VRSN VERISIGN INCQ4 19992 of 1420.8%2.3%5Exited by Q2 2001−81%
MCD MCDONALDS CORPQ1 20001 of 1921.2%1.8%23Exited by Q1 2020+429%
MS MORGAN ST DEAN WITTER & COQ1 20001 of 1783.9%4.6%8Exited by Q3 2002−31%
AVGO BROADCOM CORP-CL AQ1 20002 of 3230.4%1.2%5Exited by Q1 2005–
SYK STRYKER CORPORATIONQ3 20001 of 1502.2%4.6%47Exited by Q4 2023+1173%
SYY SYSCO CORPQ3 20001 of 1410.2%5.3%26Exited by Q3 2013+48%
MXIM MAXIM INTEGRATED PRODUCTSQ3 20003 of 1010.3%6.7%16Exited by Q2 2007+49%
SCHW THE CHARLES SCHWAB CORPORATIQ3 200021 of 2210.7%1.3%24Exited by Q4 2019+18%
GD GENERAL DYNAMICS CORPQ4 20002 of 1341.1%6.5%22Exited by Q2 2025+599%
HOG HARLEY-DAVIDSON INCQ1 20011 of 1200.06%7.3%19Exited by Q2 2006+37%
JPM JPMORGAN CHASE & CO.Q1 20011 of 2315.1%5.1%10Exited by Q2 2025+446%
PG PROCTER AND GAMBLE COQ1 20011 of 1640.01%8.0%56Exited by Q2 2025+444%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20011 of 1820.01%7.5%42Held at last filing, Q2 2026+148%
UPS UNITED PARCEL SERVICE INCQ1 20012 of 1740.4%9.3%11Exited by Q2 2025+93%
ADBE ADOBE SYSTEMSQ1 20014 of 2750.03%5.1%17Exited by Q3 2010+51%
USB US BANCORPQ1 20014 of 1620.7%3.7%13Exited by Q3 2010−3.7%
EBAY EBAY INC.Q1 20015 of 1860.01%9.1%28Held at last filing, Q2 2026+2835%
BSX BOSTON SCIENTIFIC CORPQ1 200113 of 1930.05%1.2%21Exited by Q2 2021+283%
MTG MGIC INVESTMENT CORPQ2 20011 of 1290.6%3.0%4Exited by Q3 2002−5.8%
CVX CHEVRON CORP NEWQ4 20012 of 1971.4%2.7%64Exited by Q2 2025+273%
MMM 3M COQ3 20021 of 1652.7%2.7%27Exited by Q4 2015+158%
GS GOLDMAN SACHS GROUP INCQ3 20022 of 2293.6%6.3%9Exited by Q2 2005+67%
NTRS NORTHERN TRUST CORPORATIONQ4 20021 of 1172.0%2.0%9Exited by Q2 2005+24%
HRB H&R BLOCK INCQ4 20024 of 1237.0%7.3%8Exited by Q2 2005+26%
ZBH ZIMMER HOLDINGS INCQ3 20031 of 1446.5%7.8%11Exited by Q2 2006+23%
WST WEST PHARMACEUTICAL SVSC INCQ3 20034 of 1390.10%1.8%44Exited by Q4 2022+3044%
MOG/A MOOG INCQ4 20031 of 960.1%1.1%47Held at last filing, Q2 2026+1830%
CALM CAL MAINE FOODSQ4 20034 of 1030.07%1.3%14Exited by Q1 2015+325%
MCO MOODY'S CORPQ1 20047 of 1766.5%11.5%15Exited by Q1 2008+0.9%
ODFL OLD DOMINION FREIGHT LINE INQ1 20047 of 1260.05%1.6%28Exited by Q3 2024+7835%
ACH OWENS & MINOR INC NEWQ2 20041 of 910.08%1.2%30Exited by Q1 2021+57%
RES RPC INCQ2 20041 of 900.08%1.1%26Exited by Q2 2013+630%
MLI MUELLER INDUSTRIES INCQ3 20041 of 1030.04%1.4%21Exited by Q1 2010−42%
EXPD EXPEDITORS INTL OF WASH INCQ3 20042 of 1203.5%12.5%26Exited by Q2 2011+94%
EA ELECTRONIC ARTSQ1 20051 of 2344.4%8.4%14Exited by Q4 2008−29%
ATR APTARGROUP INCQ4 20051 of 1010.03%1.8%11Exited by Q1 2009+35%
SNA SNAP ON INCQ4 20052 of 1080.06%2.4%47Exited by Q2 2025+797%
OTTR OTTER TAIL CORPQ1 20061 of 690.06%1.3%15Exited by Q1 2010−13%
TNC TENNANT COQ1 20061 of 720.04%1.4%9Exited by Q3 2008+15%
KMT KENNAMETAL INCQ1 20062 of 1090.04%1.2%9Exited by Q3 2008+6.5%
AVA AVISTA CORPQ3 20061 of 990.09%2.2%41Exited by Q1 2017+69%
AMZN AMAZON COM INCQ3 20062 of 3780.04%5.2%78Held at last filing, Q2 2026+14741%
AEIS ADVANCED ENERGY INDSQ2 20071 of 1210.5%1.4%23Held at last filing, Q2 2026+1546%
FIX COMFORT SYS USA INCQ2 20071 of 1510.5%1.4%17Held at last filing, Q2 2026+13877%
GPI GROUP 1 AUTOMOTIVE INCQ2 20071 of 1190.5%1.0%22Held at last filing, Q2 2026+622%
MKSI MKS INC.Q2 20071 of 1830.5%2.1%37Held at last filing, Q2 2026+1506%
IWN ISHARES TRQ2 20072 of 640.07%3.7%7Exited by Q1 2024+89%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
52.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters