Filed: 10/18/2022ACC: 0001062993-22-020899
📋 What this filing means
WCM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $27.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$27.86M
Total AUM (reported)
216.49M
Total Shares
Allocation by class
COM$16.50M59.2%
CL A$2.68M9.6%
SHS CL A$1.43M5.1%
SHS$1.40M5.0%
SHS CLASS A$1.34M4.8%
N Y REGISTRY SHS$1.32M4.7%
SHS USD$967.9K3.5%
Portfolio Concentration
Top 3$4.92M17.7%
4–10$8.70M31.2%
11–25$7.79M28.0%
Rest$6.46M23.2%
Top 3 weight
17.7%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 216.49M
Sole
Full voting authority
203M
shares
% of voting shares93.8%
Shared
Joint voting authority
5.85M
shares
% of voting shares2.7%
None
No voting authority
7.65M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings195
Rows:
CANADIAN PAC RY LTD
SOLEShares31.29M
TypeSH
Market value$2.15M
7.71%
Sole
30.54M
Shared
356.13K
None
393.46K
AON PLC
SOLEShares5.28M
TypeSH
Market value$1.43M
5.14%
Sole
5.26M
Shared
0.00
None
23.64K
ACCENTURE PLC IRELAND
SOLEShares5.19M
TypeSH
Market value$1.34M
4.81%
Sole
5.17M
Shared
0.00
None
22.89K
ASML HOLDING N V
SOLEShares3.09M
TypeSH
Market value$1.32M
4.74%
Sole
3.08M
Shared
0.00
None
12.95K
EPAM SYS INC
SOLEShares3.59M
TypeSH
Market value$1.30M
4.67%
Sole
3.58M
Shared
0.00
None
19.44K
RESMED INC
SOLEShares5.82M
TypeSH
Market value$1.27M
4.56%
Sole
5.79M
Shared
0.00
None
26.20K
ATLASSIAN CORP PLC
SOLEShares5.88M
TypeSH
Market value$1.25M
4.48%
Sole
5.68M
Shared
100.59K
None
97.93K
LULULEMON ATHLETICA INC
SOLEShares4.11M
TypeSH
Market value$1.23M
4.43%
Sole
4.09M
Shared
0.00
None
18.02K
WASTE CONNECTIONS INC
SOLEShares8.64M
TypeSH
Market value$1.18M
4.25%
Sole
8.07M
Shared
313.56K
None
261.93K
ICON PLC
SOLEShares6.17M
TypeSH
Market value$1.14M
4.08%
Sole
6.14M
Shared
0.00
None
26.79K
METTLER TOLEDO INTERNATIONAL
SOLEShares970.28K
TypeSH
Market value$1.06M
3.82%
Sole
919.36K
Shared
26.99K
None
23.94K
STERIS PLC
SOLEShares5.79M
TypeSH
Market value$967.9K
3.47%
Sole
5.77M
Shared
0.00
None
25.47K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.22M
TypeSH
Market value$631.1K
2.27%
Sole
1.02M
Shared
112.58K
None
87.18K
UNITEDHEALTH GROUP INC
SOLEShares1.18M
TypeSH
Market value$598.4K
2.15%
Sole
983.56K
Shared
109.03K
None
83.43K
AMPHENOL CORP NEW
SOLEShares7.86M
TypeSH
Market value$534.1K
1.92%
Sole
6.60M
Shared
712.58K
None
549.96K
LPL FINL HLDGS INC
SOLEShares2.39M
TypeSH
Market value$518.3K
1.86%
Sole
2.02M
Shared
214.87K
None
164.38K
VISA INC
SOLEShares2.47M
TypeSH
Market value$445.3K
1.60%
Sole
2.07M
Shared
226.27K
None
174.60K
GALLAGHER ARTHUR J & CO
SOLEShares2.55M
TypeSH
Market value$435.9K
1.56%
Sole
2.12M
Shared
241.81K
None
180.60K
STRYKER CORPORATION
SOLEShares1.93M
TypeSH
Market value$397.5K
1.43%
Sole
1.61M
Shared
179.34K
None
141.15K
OLD DOMINION FREIGHT LINE IN
SOLEShares1.55M
TypeSH
Market value$394.0K
1.41%
Sole
1.30M
Shared
139.18K
None
107.14K
NOVO-NORDISK A S
SOLEShares3.77M
TypeSH
Market value$378.2K
1.36%
Sole
3.76M
Shared
0.00
None
3.84K
FERRARI N V
SOLEShares1.97M
TypeSH
Market value$366.9K
1.32%
Sole
1.96M
Shared
0.00
None
5.04K
AMAZON COM INC
SOLEShares3.19M
TypeSH
Market value$366.4K
1.31%
Sole
2.67M
Shared
295.21K
None
227.75K
GRACO INC
SOLEShares5.97M
TypeSH
Market value$359.5K
1.29%
Sole
4.99M
Shared
551.97K
None
426.87K
MICROSOFT CORP
SOLEShares1.40M
TypeSH
Market value$332.6K
1.19%
Sole
1.17M
Shared
128.15K
None
98.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PAC RY LTDSOLE | COM | 31.29M | SH | $2.15M 7.71% | 30.54M | 356.13K | 393.46K |
AON PLCSOLE | SHS CL A | 5.28M | SH | $1.43M 5.14% | 5.26M | 0.00 | 23.64K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.19M | SH | $1.34M 4.81% | 5.17M | 0.00 | 22.89K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.09M | SH | $1.32M 4.74% | 3.08M | 0.00 | 12.95K |
EPAM SYS INCSOLE | COM | 3.59M | SH | $1.30M 4.67% | 3.58M | 0.00 | 19.44K |
RESMED INCSOLE | COM | 5.82M | SH | $1.27M 4.56% | 5.79M | 0.00 | 26.20K |
ATLASSIAN CORP PLCSOLE | CL A | 5.88M | SH | $1.25M 4.48% | 5.68M | 100.59K | 97.93K |
LULULEMON ATHLETICA INCSOLE | COM | 4.11M | SH | $1.23M 4.43% | 4.09M | 0.00 | 18.02K |
WASTE CONNECTIONS INCSOLE | COM | 8.64M | SH | $1.18M 4.25% | 8.07M | 313.56K | 261.93K |
ICON PLCSOLE | SHS | 6.17M | SH | $1.14M 4.08% | 6.14M | 0.00 | 26.79K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 970.28K | SH | $1.06M 3.82% | 919.36K | 26.99K | 23.94K |
STERIS PLCSOLE | SHS USD | 5.79M | SH | $967.9K 3.47% | 5.77M | 0.00 | 25.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.22M | SH | $631.1K 2.27% | 1.02M | 112.58K | 87.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.18M | SH | $598.4K 2.15% | 983.56K | 109.03K | 83.43K |
AMPHENOL CORP NEWSOLE | CL A | 7.86M | SH | $534.1K 1.92% | 6.60M | 712.58K | 549.96K |
LPL FINL HLDGS INCSOLE | COM | 2.39M | SH | $518.3K 1.86% | 2.02M | 214.87K | 164.38K |
VISA INCSOLE | COM CL A | 2.47M | SH | $445.3K 1.60% | 2.07M | 226.27K | 174.60K |
GALLAGHER ARTHUR J & COSOLE | COM | 2.55M | SH | $435.9K 1.56% | 2.12M | 241.81K | 180.60K |
STRYKER CORPORATIONSOLE | COM | 1.93M | SH | $397.5K 1.43% | 1.61M | 179.34K | 141.15K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 1.55M | SH | $394.0K 1.41% | 1.30M | 139.18K | 107.14K |
NOVO-NORDISK A SSOLE | ADR | 3.77M | SH | $378.2K 1.36% | 3.76M | 0.00 | 3.84K |
FERRARI N VSOLE | COM | 1.97M | SH | $366.9K 1.32% | 1.96M | 0.00 | 5.04K |
AMAZON COM INCSOLE | COM | 3.19M | SH | $366.4K 1.31% | 2.67M | 295.21K | 227.75K |
GRACO INCSOLE | COM | 5.97M | SH | $359.5K 1.29% | 4.99M | 551.97K | 426.87K |
MICROSOFT CORPSOLE | COM | 1.40M | SH | $332.6K 1.19% | 1.17M | 128.15K | 98.67K |
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