WCM Investment Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 192 US equity positions worth $27.9bn in its Q3 2022 13F filing. The largest position was CANADIAN PAC RY LTD at 7.7% of the reported book, followed by AON and ACCENTURE PLC IRELAND. Against the Q2 2022 filing, it opened 3 new positions, added to 29 and reduced 18 among the top 50 holdings.
What did WCM Investment Management own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 7.7% | $2.1bn | 31,285,643 | -2% | reduced | |
| 2 | AON AON PLC | Financial Services | 5.1% | $1.4bn | 5,280,665 | -5% | reduced |
| 3 | ACCENTURE PLC IRELAND | 4.8% | $1.3bn | 5,193,089 | -4% | reduced | |
| 4 | ASML ASML HOLDING N V | Technology | 4.7% | $1.3bn | 3,089,503 | -4% | reduced |
| 5 | EPAM EPAM SYS INC | Technology | 4.7% | $1.3bn | 3,594,596 | 35% | added |
| 6 | RMD RESMED INC | Healthcare | 4.6% | $1.3bn | 5,816,958 | -9% | reduced |
| 7 | TEAM ATLASSIAN CORP PLC | Technology | 4.5% | $1.2bn | 5,879,895 | 75% | added |
| 8 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.4% | $1.2bn | 4,108,972 | -4% | reduced |
| 9 | WCN WASTE CONNECTIONS INC | Industrials | 4.3% | $1.2bn | 8,643,709 | 194% | added |
| 10 | ICLR ICON PLC | Healthcare | 4.1% | $1.1bn | 6,171,668 | -4% | reduced |
| 11 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 3.8% | $1.1bn | 970,284 | -6% | reduced |
| 12 | STE STERIS PLC | Healthcare | 3.5% | $967.9m | 5,792,135 | -5% | reduced |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.3% | $631.1m | 1,221,549 | 11% | added |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $598.4m | 1,176,014 | 46% | added |
| 15 | APH AMPHENOL CORP NEW | Technology | 1.9% | $534.1m | 7,864,068 | 12% | added |
| 16 | LPLA LPL FINL HLDGS INC | Financial Services | 1.9% | $518.3m | 2,394,492 | 56% | added |
| 17 | V VISA INC | Financial Services | 1.6% | $445.3m | 2,473,214 | 11% | added |
| 18 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.6% | $435.9m | 2,547,103 | – | new |
| 19 | SYK STRYKER CORPORATION | Healthcare | 1.4% | $397.5m | 1,934,283 | 11% | added |
| 20 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.4% | $394.0m | 1,550,188 | 13% | added |
| 21 | NVO NOVO-NORDISK A S | Healthcare | 1.4% | $378.2m | 3,766,983 | -2% | reduced |
| 22 | RACE FERRARI N V | Consumer Cyclical | 1.3% | $366.9m | 1,968,171 | -4% | reduced |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $366.4m | 3,191,228 | 14798% | added |
| 24 | GGG GRACO INC | Industrials | 1.3% | $359.5m | 5,966,080 | 11% | added |
| 25 | MSFT MICROSOFT CORP | Technology | 1.2% | $332.6m | 1,400,631 | 11% | added |
| 26 | MSCI MSCI INC | Financial Services | 1.2% | $329.6m | 778,882 | 11% | added |
| 27 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $313.7m | 846,603 | 11% | added |
| 28 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.1% | $310.6m | 1,236,059 | 12% | added |
| 29 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.1% | $307.2m | 4,317,473 | 44% | added |
| 30 | MCK MCKESSON CORP | Healthcare | 1.1% | $302.6m | 884,883 | – | new |
| 31 | ALC ALCON AG | Healthcare | 1.1% | $299.0m | 5,248,791 | -8% | reduced |
| 32 | RGEN REPLIGEN CORP | Healthcare | 1.0% | $290.3m | 1,519,626 | 12% | added |
| 33 | ENTG ENTEGRIS INC | Technology | 1.0% | $282.0m | 3,210,513 | 13% | added |
| 34 | HEI/A HEICO CORP NEW | 1.0% | $278.6m | 2,434,675 | 12% | added | |
| 35 | AZN ASTRAZENECA PLC | Healthcare | 1.0% | $266.1m | 4,845,834 | 105084% | added |
| 36 | SNOW SNOWFLAKE INC | Technology | 0.9% | $251.1m | 1,474,311 | 13% | added |
| 37 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $247.2m | 516,074 | 11% | added |
| 38 | UNP UNION PAC CORP | Industrials | 0.9% | $237.6m | 1,192,677 | 13% | added |
| 39 | BILL BILL COM HLDGS INC | Technology | 0.8% | $211.0m | 1,560,482 | 11% | added |
| 40 | DDOG DATADOG INC | Technology | 0.7% | $203.3m | 2,324,617 | 12% | added |
| 41 | FERGUSON PLC NEW | 0.6% | $176.9m | 1,700,571 | -2% | reduced | |
| 42 | NOW SERVICENOW INC | Technology | 0.6% | $176.7m | 458,396 | -45% | reduced |
| 43 | WNSN WNS HLDGS LTD | 0.4% | $118.7m | 1,480,119 | -6% | reduced | |
| 44 | GLOB GLOBANT S A | Technology | 0.2% | $68.7m | 366,909 | -4% | reduced |
| 45 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.2% | $52.6m | 2,189,346 | -6% | reduced |
| 46 | GRUPO AEROPORTUARIO DEL SURE | 0.2% | $52.0m | 261,040 | – | new | |
| 47 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.2% | $51.8m | 544,475 | 1% | added |
| 48 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.1% | $37.8m | 749,251 | 19% | added |
| 49 | DAVA ENDAVA PLC | Technology | 0.1% | $36.5m | 454,151 | -2% | reduced |
| 50 | FN FABRINET | Technology | 0.1% | $35.9m | 378,343 | 18% | 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.