WCM Investment Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 189 US equity positions worth $36.5bn in its Q1 2021 13F filing. The largest position was TSM at 10.3% of the reported book, followed by HDB and ASML. Against the Q4 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 Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.3% | $3.8bn | 31,942,438 | -4% | reduced |
| 2 | HDB HDFC BANK LTD | Financial Services | 7.6% | $2.8bn | 35,806,398 | 3% | added |
| 3 | ASML ASML HOLDING N V | Technology | 7.6% | $2.8bn | 4,491,457 | 2% | added |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 7.2% | $2.6bn | 1,780,375 | -28% | reduced |
| 5 | CANADIAN PAC RY LTD | 6.5% | $2.4bn | 6,290,871 | 2% | added | |
| 6 | SHOP SHOPIFY INC | Technology | 6.0% | $2.2bn | 1,985,217 | 3% | added |
| 7 | ACCENTURE PLC IRELAND | 6.0% | $2.2bn | 7,919,749 | 2% | added | |
| 8 | RMD RESMED INC | Healthcare | 4.8% | $1.7bn | 8,989,711 | 2% | added |
| 9 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 4.5% | $1.7bn | 1,430,301 | 2% | added |
| 10 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.5% | $1.6bn | 5,369,906 | 3% | added |
| 11 | STE STERIS PLC | Healthcare | 3.5% | $1.3bn | 6,764,562 | 3% | added |
| 12 | AON AON PLC | Financial Services | 2.9% | $1.0bn | 4,556,107 | 3% | added |
| 13 | ICLR ICON PLC | Healthcare | 2.2% | $795.2m | 4,049,678 | 2% | added |
| 14 | SYK STRYKER CORPORATION | Healthcare | 1.4% | $524.4m | 2,152,695 | 4% | added |
| 15 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.3% | $471.3m | 1,672,674 | 4% | added |
| 16 | V VISA INC | Financial Services | 1.2% | $428.4m | 2,023,270 | 4% | added |
| 17 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.2% | $428.3m | 2,568,248 | 4% | added |
| 18 | ALC ALCON AG | Healthcare | 1.2% | $422.2m | 6,016,079 | 5% | added |
| 19 | APH AMPHENOL CORP NEW | Technology | 1.1% | $416.7m | 6,316,743 | 107% | added |
| 20 | NKE NIKE INC | Consumer Cyclical | 1.0% | $370.9m | 2,790,861 | 53% | added |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $366.0m | 495,889 | 4% | added |
| 22 | GGG GRACO INC | Industrials | 1.0% | $349.2m | 4,875,703 | 4% | added |
| 23 | RACE FERRARI N V | Consumer Cyclical | 0.9% | $345.9m | 1,652,909 | 21% | added |
| 24 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $325.5m | 713,118 | 4% | added |
| 25 | CHD CHURCH & DWIGHT INC | Consumer Defensive | 0.9% | $314.0m | 3,594,874 | 4% | added |
| 26 | ECL ECOLAB INC | Basic Materials | 0.8% | $294.1m | 1,373,979 | 4% | added |
| 27 | CNI CANADIAN NATL RY CO | Industrials | 0.8% | $283.0m | 2,440,013 | 3% | added |
| 28 | SNN SMITH & NEPHEW PLC | Healthcare | 0.8% | $278.2m | 7,340,909 | -3% | reduced |
| 29 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.8% | $276.0m | 1,148,196 | – | new |
| 30 | MSCI MSCI INC | Financial Services | 0.7% | $268.5m | 640,494 | 3% | added |
| 31 | SNPS SYNOPSYS INC | Technology | 0.7% | $266.8m | 1,076,594 | 3% | added |
| 32 | FICO FAIR ISAAC CORP | Technology | 0.7% | $264.6m | 544,369 | 4% | added |
| 33 | NOW SERVICENOW INC | Technology | 0.7% | $252.8m | 505,532 | 3% | added |
| 34 | HEI/A HEICO CORP NEW | 0.7% | $247.0m | 2,174,062 | 3% | added | |
| 35 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $238.8m | 677,487 | 3% | added |
| 36 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $178.3m | 786,233 | 32% | added |
| 37 | NBIS YANDEX N V | Communication Services | 0.3% | $123.8m | 1,933,207 | 31% | added |
| 38 | WNSN WNS HLDGS LTD | 0.3% | $109.6m | 1,512,319 | 30% | added | |
| 39 | EPAM EPAM SYS INC | Technology | 0.3% | $94.3m | 237,659 | 29% | added |
| 40 | GLOB GLOBANT S A | Technology | 0.1% | $47.6m | 229,086 | 19% | added |
| 41 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.1% | $45.6m | 256,425 | 32% | added | |
| 42 | JLL JONES LANG LASALLE INC | Real Estate | 0.1% | $43.8m | 244,711 | 14% | added |
| 43 | FOCUS FINL PARTNERS INC | 0.1% | $39.1m | 940,428 | 12% | added | |
| 44 | XP XP INC | Financial Services | 0.1% | $38.1m | 1,012,091 | 168% | added |
| 45 | PLUS EPLUS INC | Technology | 0.1% | $36.8m | 369,764 | 15% | added |
| 46 | UNF UNIFIRST CORP MASS | Industrials | 0.1% | $35.8m | 160,090 | 14% | added |
| 47 | AMERICAS CAR-MART INC | 0.1% | $34.7m | 228,008 | 14% | added | |
| 48 | ENSTAR GROUP LIMITED | 0.1% | $34.2m | 138,462 | 14% | added | |
| 49 | CCMP CMC MATERIALS INC | 0.1% | $33.3m | 188,199 | 14% | added | |
| 50 | CR CRANE CO | Industrials | 0.1% | $31.7m | 337,322 | 15% | 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.