WCM INVESTMENT MANAGEMENT, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$36.5T
Holdings
190
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,942,438 | $3.8T | 10.35% | |
| 2 | HDBHDFC BANK LTD | 35,806,398 | $2.8T | 7.62% | |
| 3 | ASMLASML HOLDING N V | 4,491,457 | $2.8T | 7.60% | |
| 4 | MLB1MERCADOLIBRE INC | 1,780,375 | $2.6T | 7.18% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 6,290,871 | $2.4T | 6.54% | |
| 6 | SHOPSHOPIFY INC | 1,985,217 | $2.2T | 6.02% | |
| 7 | ACNACCENTURE PLC IRELAND | 7,919,749 | $2.2T | 5.99% | |
| 8 | RMERESMED INC | 8,989,711 | $1.7T | 4.78% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL | 1,430,301 | $1.7T | 4.53% | |
| 10 | LULULULULEMON ATHLETICA INC | 5,369,906 | $1.6T | 4.51% | |
| 11 | STESTERIS PLC | 6,764,562 | $1.3T | 3.53% | |
| 12 | AONAON PLC | 4,556,107 | $1.0T | 2.87% | |
| 13 | ICLRICON PLC | 4,049,678 | $795.2B | 2.18% | |
| 14 | SYKSTRYKER CORPORATION | 2,152,695 | $524.4B | 1.44% | |
| 15 | WSTWEST PHARMACEUTICAL SVSC INC | 1,672,674 | $471.3B | 1.29% | |
| 16 | VVISA INC | 2,023,270 | $428.4B | 1.17% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 2,568,248 | $428.3B | 1.17% | |
| 18 | ALCALCON AG | 6,016,079 | $422.2B | 1.16% | |
| 19 | APHAMPHENOL CORP NEW | 6,316,743 | $416.7B | 1.14% | |
| 20 | NKENIKE INC | 2,790,861 | $370.9B | 1.02% | |
| 21 | SHWSHERWIN WILLIAMS CO | 495,889 | $366.0B | 1.00% | |
| 22 | GGGGRACO INC | 4,875,703 | $349.2B | 0.96% | |
| 23 | RACEFERRARI N V | 1,652,909 | $345.9B | 0.95% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 713,118 | $325.5B | 0.89% | |
| 25 | CHDCHURCH & DWIGHT INC | 3,594,874 | $314.0B | 0.86% | |
| 26 | ECLECOLAB INC | 1,373,979 | $294.1B | 0.81% | |
| 27 | CNRCANADIAN NATL RY CO | 2,440,013 | $283.0B | 0.78% | |
| 28 | SNNSMITH & NEPHEW PLC | 7,340,909 | $278.2B | 0.76% | |
| 29 | ODFLOLD DOMINION FREIGHT LINE IN | 1,148,196 | $276.0B | 0.76% | |
| 30 | MSCIMSCI INC | 640,494 | $268.5B | 0.74% | |
| 31 | SNPSSYNOPSYS INC | 1,076,594 | $266.8B | 0.73% | |
| 32 | FICOFAIR ISAAC CORP | 544,369 | $264.6B | 0.72% | |
| 33 | NOWSERVICENOW INC | 505,532 | $252.8B | 0.69% | |
| 34 | HEIHEICO CORP NEW | 2,174,062 | $247.0B | 0.68% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 677,487 | $238.8B | 0.65% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 786,233 | $178.3B | 0.49% | |
| 37 | NBISYANDEX N V | 1,933,207 | $123.8B | 0.34% | |
| 38 | WNSNWNS HLDGS LTD | 1,512,319 | $109.6B | 0.30% | |
| 39 | EPAMEPAM SYS INC | 237,659 | $94.3B | 0.26% | |
| 40 | GLOBGLOBANT S A | 229,086 | $47.6B | 0.13% | |
| 41 | ASRGRUPO AEROPORTUARIO DEL SURE | 256,425 | $45.6B | 0.12% | |
| 42 | JLLJONES LANG LASALLE INC | 244,711 | $43.8B | 0.12% | |
| 43 | 2JEFOCUS FINL PARTNERS INC | 940,428 | $39.1B | 0.11% | |
| 44 | XPXP INC | 1,012,091 | $38.1B | 0.10% | |
| 45 | PLUSEPLUS INC | 369,764 | $36.8B | 0.10% | |
| 46 | UNFUNIFIRST CORP MASS | 160,090 | $35.8B | 0.10% | |
| 47 | CRMTAMERICAS CAR-MART INC | 228,008 | $34.7B | 0.10% | |
| 48 | ESGRENSTAR GROUP LIMITED | 138,462 | $34.2B | 0.09% | |
| 49 | CCMPCMC MATERIALS INC | 188,199 | $33.3B | 0.09% | |
| 50 | CR1USDCRANE CO | 337,322 | $31.7B | 0.09% | |
| 51 | BAPCREDICORP LTD | 226,903 | $31.0B | 0.08% | |
| 52 | BECNUSDBEACON ROOFING SUPPLY INC | 578,079 | $30.2B | 0.08% | |
| 53 | IPARINTER PARFUMS INC | 398,431 | $28.3B | 0.08% | |
| 54 | WHWYNDHAM HOTELS & RESORTS INC | 386,415 | $27.0B | 0.07% | |
| 55 | VRTSVIRTUS INVT PARTNERS INC | 113,639 | $26.8B | 0.07% | |
| 56 | VRRMVERRA MOBILITY CORP | 1,938,738 | $26.2B | 0.07% | |
| 57 | EMEEMCOR GROUP INC | 225,271 | $25.3B | 0.07% | |
| 58 | LSTRLANDSTAR SYS INC | 151,838 | $25.1B | 0.07% | |
| 59 | ADUSADDUS HOMECARE CORP | 235,202 | $24.6B | 0.07% | |
| 60 | ENSENERSYS | 269,298 | $24.5B | 0.07% | |
| 61 | PAHUSDELEMENT SOLUTIONS INC | 1,245,382 | $22.8B | 0.06% | |
| 62 | GBGLOBAL BLUE GROUP HOLDING AG | 1,840,615 | $22.4B | 0.06% | |
| 63 | BVBRIGHTVIEW HLDGS INC | 1,262,174 | $21.3B | 0.06% | |
| 64 | MANHMANHATTAN ASSOCIATES INC | 171,512 | $20.1B | 0.06% | |
| 65 | DORMDORMAN PRODS INC | 195,986 | $20.1B | 0.06% | |
| 66 | HCSGHEALTHCARE SVCS GROUP INC | 704,474 | $19.7B | 0.05% | |
| 67 | SPUSDSP PLUS CORP | 580,890 | $19.0B | 0.05% | |
| 68 | HHR1USDHEADHUNTER GROUP PLC | 552,096 | $18.7B | 0.05% | |
| 69 | AZULQAZUL S A | 890,278 | $18.0B | 0.05% | |
| 70 | ECOLUS ECOLOGY INC | 421,762 | $17.6B | 0.05% | |
| 71 | UFPIUFP INDUSTRIES INC | 219,294 | $16.6B | 0.05% | |
| 72 | CZRCAESARS ENTERTAINMENT INC NE | 187,185 | $16.4B | 0.04% | |
| 73 | HELEHELEN OF TROY LTD | 74,798 | $15.8B | 0.04% | |
| 74 | AMWDAMERICAN WOODMARK CORPORATIO | 155,792 | $15.4B | 0.04% | |
| 75 | PNFPPINNACLE FINL PARTNERS INC | 160,564 | $14.2B | 0.04% | |
| 76 | CASYCASEYS GEN STORES INC | 64,985 | $14.0B | 0.04% | |
| 77 | AHCOADAPTHEALTH CORP | 379,340 | $13.9B | 0.04% | |
| 78 | ALKALASKA AIR GROUP INC | 199,379 | $13.8B | 0.04% | |
| 79 | WWDWOODWARD INC | 113,642 | $13.7B | 0.04% | |
| 80 | BCBRUNSWICK CORP | 143,271 | $13.7B | 0.04% | |
| 81 | TSAACI WORLDWIDE INC | 358,559 | $13.6B | 0.04% | |
| 82 | TTEKTETRA TECH INC NEW | 98,221 | $13.3B | 0.04% | |
| 83 | BOOTBOOT BARN HLDGS INC | 210,883 | $13.1B | 0.04% | |
| 84 | PLNTPLANET FITNESS INC | 169,298 | $13.1B | 0.04% | |
| 85 | NUVAGBPNUVASIVE INC | 198,551 | $13.0B | 0.04% | |
| 86 | —HEMISPHERE MEDIA GROUP INC | 1,105,012 | $12.9B | 0.04% | |
| 87 | JBTJOHN BEAN TECHNOLOGIES CORP | 96,312 | $12.8B | 0.04% | |
| 88 | MTSIMACOM TECH SOLUTIONS HLDGS I | 220,387 | $12.8B | 0.04% | |
| 89 | VACMARRIOTT VACTINS WORLDWID CO | 72,786 | $12.7B | 0.03% | |
| 90 | UPLDUPLAND SOFTWARE INC | 258,873 | $12.2B | 0.03% | |
| 91 | MMSIMERIT MED SYS INC | 201,542 | $12.1B | 0.03% | |
| 92 | CASSCASS INFORMATION SYS INC | 259,403 | $12.0B | 0.03% | |
| 93 | TKRTIMKEN CO | 146,617 | $11.9B | 0.03% | |
| 94 | AVNTAVIENT CORPORATION | 246,900 | $11.7B | 0.03% | |
| 95 | PFGCPERFORMANCE FOOD GROUP CO | 201,540 | $11.6B | 0.03% | |
| 96 | PFPTPROOFPOINT INC | 91,600 | $11.5B | 0.03% | |
| 97 | LPSNUSDLIVEPERSON INC | 217,318 | $11.5B | 0.03% | |
| 98 | VVXVECTRUS INC | 211,711 | $11.3B | 0.03% | |
| 99 | MRCYMERCURY SYS INC | 158,616 | $11.2B | 0.03% | |
| 100 | REXRREXFORD INDL RLTY INC | 219,441 | $11.1B | 0.03% |
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