WCM Investment Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 193 US equity positions worth $36.8bn in its Q4 2020 13F filing. The largest position was MELI at 11.3% of the reported book, followed by TSM and HDB. Against the Q3 2020 filing, it opened 1 new position, added to 46 and reduced 3 among the top 50 holdings.
What did WCM Investment Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MELI MERCADOLIBRE INC | Consumer Cyclical | 11.3% | $4.1bn | 2,472,811 | 4% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.9% | $3.6bn | 33,404,614 | 3% | added |
| 3 | HDB HDFC BANK LTD | Financial Services | 6.8% | $2.5bn | 34,742,685 | 39% | added |
| 4 | SHOP SHOPIFY INC | Technology | 6.0% | $2.2bn | 1,936,577 | 5% | added |
| 5 | ASML ASML HOLDING N V | Technology | 5.8% | $2.1bn | 4,398,827 | 1% | added |
| 6 | CANADIAN PAC RY LTD | 5.8% | $2.1bn | 6,186,833 | 1% | added | |
| 7 | ACCENTURE PLC IRELAND | 5.5% | $2.0bn | 7,733,751 | 2% | added | |
| 8 | RMD RESMED INC | Healthcare | 5.1% | $1.9bn | 8,821,570 | 2% | added |
| 9 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.9% | $1.8bn | 5,230,699 | 3% | added |
| 10 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 4.3% | $1.6bn | 1,403,182 | 3% | added |
| 11 | STE STERIS PLC | Healthcare | 3.4% | $1.2bn | 6,592,382 | 2% | added |
| 12 | AON AON PLC | Financial Services | 2.5% | $936.7m | 4,433,474 | 2% | added |
| 13 | ICLR ICON PLC | Healthcare | 2.1% | $775.3m | 3,976,550 | 1% | added |
| 14 | SYK STRYKER CORPORATION | Healthcare | 1.4% | $508.9m | 2,076,640 | 18% | added |
| 15 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.2% | $457.1m | 1,613,372 | 18% | added |
| 16 | V VISA INC | Financial Services | 1.2% | $427.4m | 1,953,946 | 18% | added |
| 17 | APH AMPHENOL CORP NEW | Technology | 1.1% | $398.4m | 3,046,818 | 18% | added |
| 18 | ALC ALCON AG | Healthcare | 1.0% | $377.0m | 5,713,299 | 5% | added |
| 19 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.0% | $364.4m | 2,480,177 | 17% | added |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $350.5m | 476,975 | 18% | added |
| 21 | GGG GRACO INC | Industrials | 0.9% | $340.7m | 4,708,607 | 17% | added |
| 22 | IDXX IDEXX LABS INC | Healthcare | 0.9% | $320.2m | 640,489 | 17% | added |
| 23 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $320.0m | 687,006 | 17% | added |
| 24 | SNN SMITH & NEPHEW PLC | Healthcare | 0.9% | $319.1m | 7,566,531 | 2% | added |
| 25 | RACE FERRARI N V | Consumer Cyclical | 0.9% | $312.7m | 1,362,346 | 4% | added |
| 26 | CHD CHURCH & DWIGHT INC | Consumer Defensive | 0.8% | $300.3m | 3,442,848 | 81% | added |
| 27 | ECL ECOLAB INC | Basic Materials | 0.8% | $287.0m | 1,326,364 | 16% | added |
| 28 | MSCI MSCI INC | Financial Services | 0.8% | $277.4m | 621,252 | 16% | added |
| 29 | SNPS SYNOPSYS INC | Technology | 0.7% | $270.1m | 1,041,913 | 4782% | added |
| 30 | NOW SERVICENOW INC | Technology | 0.7% | $269.1m | 488,905 | 19% | added |
| 31 | FICO FAIR ISAAC CORP | Technology | 0.7% | $268.3m | 524,923 | 18% | added |
| 32 | VRSK VERISK ANALYTICS INC | Industrials | 0.7% | $264.1m | 1,272,126 | 16% | added |
| 33 | CNI CANADIAN NATL RY CO | Industrials | 0.7% | $259.0m | 2,357,863 | 18% | added |
| 34 | NKE NIKE INC | Consumer Cyclical | 0.7% | $257.2m | 1,818,345 | – | new |
| 35 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $246.7m | 654,685 | 18% | added |
| 36 | HEI/A HEICO CORP NEW | 0.7% | $246.0m | 2,101,571 | 18% | added | |
| 37 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $207.6m | 1,800,672 | 18% | added |
| 38 | AKX ANSYS INC | 0.5% | $201.1m | 552,715 | -26% | reduced | |
| 39 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $138.9m | 596,994 | 28% | added |
| 40 | NBIS YANDEX N V | Communication Services | 0.3% | $102.8m | 1,477,009 | 27% | added |
| 41 | WNSN WNS HLDGS LTD | 0.2% | $83.7m | 1,161,563 | 30% | added | |
| 42 | EPAM EPAM SYS INC | Technology | 0.2% | $65.9m | 183,804 | 30% | added |
| 43 | GLOB GLOBANT S A | Technology | 0.1% | $42.0m | 193,037 | 13% | added |
| 44 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.1% | $38.7m | 178,564 | -3% | reduced |
| 45 | FOCUS FINL PARTNERS INC | 0.1% | $36.6m | 842,207 | -3% | reduced | |
| 46 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.1% | $31.9m | 193,574 | 56% | added | |
| 47 | JLL JONES LANG LASALLE INC | Real Estate | 0.1% | $31.8m | 214,048 | 2% | added |
| 48 | UNF UNIFIRST CORP MASS | Industrials | 0.1% | $29.7m | 140,412 | 2% | added |
| 49 | PLUS EPLUS INC | Technology | 0.1% | $28.4m | 322,794 | 2% | added |
| 50 | BAP CREDICORP LTD | Financial Services | 0.1% | $28.1m | 171,352 | 117% | 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.