WCM Investment Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 195 US equity positions worth $39.4bn in its Q2 2021 13F filing. The largest position was TSM at 7.9% of the reported book, followed by SHOP and MELI. Against the Q1 2021 filing, it opened 2 new positions, added to 28 and reduced 9 among the top 50 holdings.
What did WCM Investment Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.9% | $3.1bn | 25,822,944 | -19% | reduced |
| 2 | SHOP SHOPIFY INC | Technology | 7.4% | $2.9bn | 2,002,071 | 1% | added |
| 3 | MELI MERCADOLIBRE INC | Consumer Cyclical | 6.8% | $2.7bn | 1,723,573 | -3% | reduced |
| 4 | ASML ASML HOLDING N V | Technology | 6.3% | $2.5bn | 3,607,896 | -20% | reduced |
| 5 | CANADIAN PAC RY LTD | 6.2% | $2.5bn | 31,907,705 | 407% | added | |
| 6 | RMD RESMED INC | Healthcare | 5.7% | $2.2bn | 9,106,110 | 1% | added |
| 7 | HDB HDFC BANK LTD | Financial Services | 5.4% | $2.1bn | 28,994,604 | -19% | reduced |
| 8 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 5.1% | $2.0bn | 1,446,786 | 1% | added |
| 9 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0% | $2.0bn | 5,434,939 | 1% | added |
| 10 | ACCENTURE PLC IRELAND | 4.6% | $1.8bn | 6,079,515 | -23% | reduced | |
| 11 | EPAM EPAM SYS INC | Technology | 4.0% | $1.6bn | 3,078,236 | 1195% | added |
| 12 | STE STERIS PLC | Healthcare | 3.6% | $1.4bn | 6,854,535 | 1% | added |
| 13 | AON AON PLC | Financial Services | 2.8% | $1.1bn | 4,619,723 | 1% | added |
| 14 | ICLR ICON PLC | Healthcare | 2.2% | $847.1m | 4,097,923 | 1% | added |
| 15 | SYK STRYKER CORPORATION | Healthcare | 1.8% | $706.9m | 2,721,652 | 26% | added |
| 16 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.5% | $603.4m | 1,680,273 | 0% | held |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.4% | $548.6m | 2,013,455 | 306% | added |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $503.0m | 997,127 | 40% | added |
| 19 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.2% | $482.8m | 2,579,633 | 0% | held |
| 20 | RACE FERRARI N V | Consumer Cyclical | 1.2% | $476.7m | 2,313,331 | 40% | added |
| 21 | V VISA INC | Financial Services | 1.2% | $472.5m | 2,020,580 | -0% | held |
| 22 | ALC ALCON AG | Healthcare | 1.1% | $444.8m | 6,330,911 | 5% | added |
| 23 | NKE NIKE INC | Consumer Cyclical | 1.1% | $432.2m | 2,797,748 | 0% | held |
| 24 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.1% | $431.3m | 1,699,544 | 48% | added |
| 25 | APH AMPHENOL CORP NEW | Technology | 1.1% | $430.5m | 6,293,621 | -0% | held |
| 26 | GGG GRACO INC | Industrials | 0.9% | $368.6m | 4,869,539 | -0% | held |
| 27 | MSCI MSCI INC | Financial Services | 0.9% | $340.7m | 639,137 | -0% | held |
| 28 | ENTG ENTEGRIS INC | Technology | 0.8% | $309.4m | 2,516,144 | – | new |
| 29 | CHD CHURCH & DWIGHT INC | Consumer Defensive | 0.8% | $305.3m | 3,582,790 | -0% | held |
| 30 | SNPS SYNOPSYS INC | Technology | 0.7% | $293.8m | 1,065,191 | -1% | reduced |
| 31 | NOW SERVICENOW INC | Technology | 0.7% | $277.1m | 504,256 | -0% | held |
| 32 | FICO FAIR ISAAC CORP | Technology | 0.7% | $272.6m | 542,252 | -0% | held |
| 33 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $266.9m | 674,368 | -0% | held |
| 34 | HEI/A HEICO CORP NEW | 0.7% | $266.9m | 2,149,037 | -1% | reduced | |
| 35 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $171.6m | 756,752 | -4% | reduced |
| 36 | NBIS YANDEX N V | Communication Services | 0.4% | $152.4m | 2,153,999 | 11% | added |
| 37 | WNSN WNS HLDGS LTD | 0.3% | $133.1m | 1,666,677 | 10% | added | |
| 38 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.1% | $52.6m | 284,555 | 11% | added | |
| 39 | XP XP INC | Financial Services | 0.1% | $48.9m | 1,123,614 | 11% | added |
| 40 | FOCUS FINL PARTNERS INC | 0.1% | $48.2m | 993,174 | 6% | added | |
| 41 | GLOB GLOBANT S A | Technology | 0.1% | $44.1m | 201,121 | -12% | reduced |
| 42 | PLUS EPLUS INC | Technology | 0.1% | $42.3m | 487,768 | 32% | added |
| 43 | UNF UNIFIRST CORP MASS | Industrials | 0.1% | $40.1m | 171,047 | 7% | added |
| 44 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.1% | $38.3m | 403,436 | – | new |
| 45 | ENSTAR GROUP LIMITED | 0.1% | $35.3m | 147,624 | 7% | added | |
| 46 | HEADHUNTER GROUP PLC | 0.1% | $34.8m | 820,839 | 49% | added | |
| 47 | AMERICAS CAR-MART INC | 0.1% | $34.5m | 243,303 | 7% | added | |
| 48 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.1% | $33.7m | 121,268 | 7% | added |
| 49 | CR CRANE CO | Industrials | 0.1% | $33.2m | 359,427 | 7% | added |
| 50 | BEACON ROOFING SUPPLY INC | 0.1% | $32.8m | 615,274 | 6% | 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.