WCM INVESTMENT MANAGEMENT, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$10.7T
Holdings
94
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 23,004,754 | $3.1T | 29.42% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,544,859 | $942.8B | 8.82% | |
| 3 | ACNACCENTURE PLC IRELAND | 5,503,799 | $844.8B | 7.90% | |
| 4 | HDBHDFC BANK LTD | 8,403,020 | $830.0B | 7.76% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 4,205,045 | $742.2B | 6.94% | |
| 6 | NBISYANDEX N V | 17,504,854 | $690.6B | 6.46% | |
| 7 | CLBCORE LABORATORIES N V | 5,035,827 | $545.0B | 5.10% | |
| 8 | ICLRICON PLC | 4,461,500 | $527.1B | 4.93% | |
| 9 | RYAAYRYANAIR HLDGS PLC | 3,719,251 | $456.9B | 4.27% | |
| 10 | RACEFERRARI N V | 1,133,358 | $136.6B | 1.28% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 509,577 | $96.0B | 0.90% | |
| 12 | VVISA INC | 799,145 | $95.6B | 0.89% | |
| 13 | COOCOOPER COS INC | 393,780 | $90.1B | 0.84% | |
| 14 | APHAMPHENOL CORP NEW | 1,037,313 | $89.3B | 0.84% | |
| 15 | MLB1MERCADOLIBRE INC | 249,441 | $88.9B | 0.83% | |
| 16 | VRSKVERISK ANALYTICS INC | 754,200 | $78.4B | 0.73% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 2,815,814 | $76.9B | 0.72% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW | 698,291 | $76.5B | 0.72% | |
| 19 | ECLECOLAB INC | 557,126 | $76.4B | 0.71% | |
| 20 | SYKSTRYKER CORP | 437,168 | $70.3B | 0.66% | |
| 21 | AMZNAMAZON COM INC | 47,935 | $69.4B | 0.65% | |
| 22 | METAFACEBOOK INC | 433,944 | $69.3B | 0.65% | |
| 23 | FRCBFIRST REP BK SAN FRANCISCO C | 737,522 | $68.3B | 0.64% | |
| 24 | CNRCANADIAN NATL RY CO | 922,994 | $67.5B | 0.63% | |
| 25 | TSCOTRACTOR SUPPLY CO | 1,066,389 | $67.2B | 0.63% | |
| 26 | TYLTYLER TECHNOLOGIES INC | 300,248 | $63.3B | 0.59% | |
| 27 | CERNCHFCERNER CORP | 1,048,743 | $60.8B | 0.57% | |
| 28 | SCHWSCHWAB CHARLES CORP NEW | 1,121,692 | $58.6B | 0.55% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 813,056 | $54.4B | 0.51% | |
| 30 | SLBSCHLUMBERGER LTD | 827,476 | $53.6B | 0.50% | |
| 31 | WSTWEST PHARMACEUTICAL SVSC INC | 567,987 | $50.1B | 0.47% | |
| 32 | CRMTAMERICAS CAR MART INC | 332,009 | $16.8B | 0.16% | |
| 33 | ADUSADDUS HOMECARE CORP | 320,484 | $15.6B | 0.15% | |
| 34 | PAGSPAGSEGURO DIGITAL LTD | 349,095 | $13.4B | 0.13% | |
| 35 | SPUSDSP PLUS CORP | 334,902 | $11.9B | 0.11% | |
| 36 | CASSCASS INFORMATION SYS INC | 199,649 | $11.9B | 0.11% | |
| 37 | THRTHERMON GROUP HLDGS INC | 507,509 | $11.4B | 0.11% | |
| 38 | UNFUNIFIRST CORP MASS | 65,128 | $10.5B | 0.10% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 50,873 | $9.3B | 0.09% | |
| 40 | JLLJONES LANG LASALLE INC | 53,276 | $9.3B | 0.09% | |
| 41 | MANHMANHATTAN ASSOCS INC | 206,345 | $8.6B | 0.08% | |
| 42 | UTMUTAH MED PRODS INC | 81,683 | $8.1B | 0.08% | |
| 43 | MMSMAXIMUS INC | 119,202 | $8.0B | 0.07% | |
| 44 | ENSENERSYS | 114,221 | $7.9B | 0.07% | |
| 45 | —NIC INC | 512,435 | $6.8B | 0.06% | |
| 46 | —NATUS MEDICAL INC DEL | 199,286 | $6.7B | 0.06% | |
| 47 | DYDYCOM INDS INC | 61,511 | $6.6B | 0.06% | |
| 48 | BROBROWN & BROWN INC | 250,978 | $6.4B | 0.06% | |
| 49 | WCCWESCO INTL INC | 101,223 | $6.3B | 0.06% | |
| 50 | —MONOTYPE IMAGING HOLDINGS IN | 266,419 | $6.0B | 0.06% | |
| 51 | GHMGRAHAM CORP | 277,355 | $5.9B | 0.06% | |
| 52 | WINAWINMARK CORP | 44,037 | $5.8B | 0.05% | |
| 53 | —CABOT MICROELECTRONICS CORP | 48,656 | $5.2B | 0.05% | |
| 54 | VRTSVIRTUS INVT PARTNERS INC | 41,406 | $5.1B | 0.05% | |
| 55 | —SUN HYDRAULICS CORP | 95,193 | $5.1B | 0.05% | |
| 56 | —HFF INC | 102,216 | $5.1B | 0.05% | |
| 57 | TRNSTRANSCAT INC | 301,947 | $4.7B | 0.04% | |
| 58 | JDJD COM INC | 114,626 | $4.6B | 0.04% | |
| 59 | —ATLAS FINANCIAL HOLDINGS INC | 447,125 | $4.6B | 0.04% | |
| 60 | AMSWAUSDAMERICAN SOFTWARE INC | 351,884 | $4.6B | 0.04% | |
| 61 | FLIRFLIR SYS INC | 84,802 | $4.2B | 0.04% | |
| 62 | CLFDCLEARFIELD INC | 309,265 | $4.0B | 0.04% | |
| 63 | GRCGORMAN RUPP CO | 132,217 | $3.9B | 0.04% | |
| 64 | —US ECOLOGY INC | 72,204 | $3.8B | 0.04% | |
| 65 | NGSNATURAL GAS SERVICES GROUP | 160,941 | $3.8B | 0.04% | |
| 66 | UFPTUFP TECHNOLOGIES INC | 129,204 | $3.8B | 0.04% | |
| 67 | DORMDORMAN PRODUCTS INC | 51,717 | $3.4B | 0.03% | |
| 68 | EMBJEMBRAER S A | 113,576 | $3.0B | 0.03% | |
| 69 | BAPCREDICORP LTD | 12,732 | $2.9B | 0.03% | |
| 70 | ASRGRUPO AEROPORTUARIO DEL SURE | 16,746 | $2.9B | 0.03% | |
| 71 | —HEMISPHERE MEDIA GROUP INC | 249,485 | $2.8B | 0.03% | |
| 72 | YYEURYY INC | 25,813 | $2.7B | 0.03% | |
| 73 | CTRPUSDCTRIP COM INTL LTD | 55,244 | $2.6B | 0.02% | |
| 74 | MPAAMOTORCAR PTS AMER INC | 119,490 | $2.6B | 0.02% | |
| 75 | —NATIONAL RESH CORP | 50,910 | $2.5B | 0.02% | |
| 76 | —LUXOFT HLDG INC | 61,638 | $2.5B | 0.02% | |
| 77 | JBSSSANFILIPPO JOHN B & SON INC | 43,108 | $2.5B | 0.02% | |
| 78 | PTIP T TELEKOMUNIKASI INDONESIA | 92,186 | $2.4B | 0.02% | |
| 79 | GGGGRACO INC | 51,827 | $2.4B | 0.02% | |
| 80 | CULPCULP INC | 75,630 | $2.3B | 0.02% | |
| 81 | NRCNATIONAL RESH CORP | 72,832 | $2.1B | 0.02% | |
| 82 | GLOBGLOBANT S A | 38,832 | $2.0B | 0.02% | |
| 83 | —MARLIN BUSINESS SVCS CORP | 64,400 | $1.8B | 0.02% | |
| 84 | CRWSCROWN CRAFTS INC | 294,280 | $1.7B | 0.02% | |
| 85 | SGASAGA COMMUNICATIONS INC | 43,887 | $1.6B | 0.02% | |
| 86 | JJSFJ & J SNACK FOODS CORP | 11,594 | $1.6B | 0.01% | |
| 87 | —KMG CHEMICALS INC | 26,114 | $1.6B | 0.01% | |
| 88 | XXYCROSS CTRY HEALTHCARE INC | 105,914 | $1.2B | 0.01% | |
| 89 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 158,325 | $1.1B | 0.01% | |
| 90 | ODCOIL DRI CORP AMER | 22,870 | $919.0M | 0.01% | |
| 91 | SHOPSHOPIFY INC | 5,500 | $685.0M | 0.01% | |
| 92 | WDAYWORKDAY INC | 3,500 | $445.0M | 0.00% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 2,346 | $327.0M | 0.00% | |
| 94 | NENOBLE CORP PLC | 65,000 | $241.0M | 0.00% |