WCM Investment Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 204 US equity positions worth $44.7bn in its Q3 2021 13F filing. The largest position was TEAM at 6.6% of the reported book, followed by TSM and MELI. Against the Q2 2021 filing, it opened 7 new positions, added to 31 and reduced 9 among the top 50 holdings.
What did WCM Investment Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TEAM ATLASSIAN CORP PLC | Technology | 6.6% | $3.0bn | 4,498,177 | – | new |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.5% | $2.9bn | 26,061,675 | 1% | added |
| 3 | MELI MERCADOLIBRE INC | Consumer Cyclical | 6.2% | $2.8bn | 1,645,245 | -5% | reduced |
| 4 | SHOP SHOPIFY INC | Technology | 6.2% | $2.8bn | 2,032,150 | 2% | added |
| 5 | ASML ASML HOLDING N V | Technology | 6.0% | $2.7bn | 3,588,739 | -1% | reduced |
| 6 | RMD RESMED INC | Healthcare | 5.4% | $2.4bn | 9,087,511 | -0% | held |
| 7 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0% | $2.2bn | 5,475,271 | 1% | added |
| 8 | CANADIAN PAC RY LTD | 4.7% | $2.1bn | 32,046,704 | 0% | held | |
| 9 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 4.5% | $2.0bn | 1,461,003 | 1% | added |
| 10 | ACCENTURE PLC IRELAND | 4.3% | $1.9bn | 6,054,521 | -0% | held | |
| 11 | ICLR ICON PLC | Healthcare | 4.2% | $1.9bn | 7,160,289 | 75% | added |
| 12 | EPAM EPAM SYS INC | Technology | 3.9% | $1.7bn | 3,060,268 | -1% | reduced |
| 13 | STE STERIS PLC | Healthcare | 3.1% | $1.4bn | 6,812,709 | -1% | reduced |
| 14 | AON AON PLC | Financial Services | 2.9% | $1.3bn | 4,587,280 | -1% | reduced |
| 15 | HDB HDFC BANK LTD | Financial Services | 2.7% | $1.2bn | 16,728,218 | -42% | reduced |
| 16 | SYK STRYKER CORPORATION | Healthcare | 1.7% | $777.3m | 2,947,460 | 8% | added |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.4% | $615.8m | 1,077,869 | 8% | added |
| 18 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.4% | $612.5m | 1,442,820 | -14% | reduced |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.4% | $611.6m | 2,186,469 | 9% | added |
| 20 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.2% | $538.4m | 2,791,538 | 8% | added |
| 21 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.2% | $527.8m | 1,845,732 | 9% | added |
| 22 | ALC ALCON AG | Healthcare | 1.2% | $523.0m | 6,499,144 | 3% | added |
| 23 | NOW SERVICENOW INC | Technology | 1.1% | $503.0m | 808,335 | 60% | added |
| 24 | RACE FERRARI N V | Consumer Cyclical | 1.1% | $499.0m | 2,386,044 | 3% | added |
| 25 | APH AMPHENOL CORP NEW | Technology | 1.1% | $495.6m | 6,768,300 | 8% | added |
| 26 | V VISA INC | Financial Services | 1.1% | $485.8m | 2,180,771 | 8% | added |
| 27 | NKE NIKE INC | Consumer Cyclical | 1.0% | $439.4m | 3,025,590 | 8% | added |
| 28 | MSCI MSCI INC | Financial Services | 0.9% | $419.5m | 689,552 | 8% | added |
| 29 | RGEN REPLIGEN CORP | Healthcare | 0.8% | $378.8m | 1,310,612 | 1983% | added |
| 30 | GGG GRACO INC | Industrials | 0.8% | $368.4m | 5,265,169 | 8% | added |
| 31 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.8% | $354.7m | 2,936,786 | – | new |
| 32 | ENTG ENTEGRIS INC | Technology | 0.8% | $344.4m | 2,735,380 | 9% | added |
| 33 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $323.6m | 720,088 | 7% | added |
| 34 | CHD CHURCH & DWIGHT INC | Consumer Defensive | 0.7% | $321.1m | 3,889,386 | 9% | added |
| 35 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $296.5m | 521,021 | – | new |
| 36 | HEI/A HEICO CORP NEW | 0.6% | $273.4m | 2,308,228 | 7% | added | |
| 37 | FICO FAIR ISAAC CORP | Technology | 0.5% | $233.2m | 585,946 | 8% | added |
| 38 | WNSN WNS HLDGS LTD | 0.3% | $141.4m | 1,728,996 | 4% | added | |
| 39 | NBIS YANDEX N V | Communication Services | 0.2% | $106.2m | 1,332,534 | -38% | reduced |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $100.9m | 681,702 | -10% | reduced |
| 41 | GLOB GLOBANT S A | Technology | 0.2% | $93.9m | 333,997 | 66% | added |
| 42 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.1% | $56.0m | 299,438 | 5% | added | |
| 43 | STVN STEVANATO GROUP S P A | 0.1% | $55.2m | 2,181,470 | – | new | |
| 44 | FOCUS FINL PARTNERS INC | 0.1% | $54.8m | 1,046,166 | 5% | added | |
| 45 | PLUS EPLUS INC | Technology | 0.1% | $52.1m | 507,975 | 4% | added |
| 46 | XP XP INC | Financial Services | 0.1% | $47.5m | 1,182,377 | 5% | added |
| 47 | THOUGHTWORKS HOLDING INC | 0.1% | $43.4m | 1,511,548 | – | new | |
| 48 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.1% | $38.8m | 125,142 | 3% | added |
| 49 | FRSH FRESHWORKS INC | Technology | 0.1% | $38.3m | 897,153 | – | new |
| 50 | CPNG COUPANG INC | Consumer Cyclical | 0.1% | $38.1m | 1,368,304 | – | new |
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.