SEC 13F Intelligence

Managers / Q1 2022 · view latest →

WCM INVESTMENT MANAGEMENT, LLC

CIK 0001061186 · 281 BROOKS STREET, LAGUNA BEACH, CA, 92651 · 9493800200

Reported Value
$35.8B
Q1 2022
Positions
201
Filings on Record
33
2019–present window
Filed
May 6, 2022
original filing

Summary

Wcm Investment Management, LLC reported $35.8B in U.S.-listed holdings across 201 positions for Q1 2022.

Its largest position, Canadian Pac Ry, represents 7.8% of the portfolio.

Compared with Q4 2021, the fund opened 14 new positions and exited 18.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+7.8%
Canadian Pac Ry
New / Exited
14 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.2BQ4 ’18Q1 ’19: $14.4BQ2 ’19: $16.0BQ3 ’19: $16.7BQ4 ’19: $18.6BQ4 ’19Q1 ’20: $18.1BQ2 ’20: $26.1BQ3 ’20: $28.5BQ4 ’20: $36.8BQ4 ’20Q1 ’21: $36.5BQ2 ’21: $39.4BQ3 ’21: $43.3BQ4 ’21: $44.4BQ4 ’21Q1 ’22: $35.8BQ2 ’22: $27.9BQ3 ’22: $27.9BQ4 ’22: $30.0BQ4 ’22Q1 ’23: $31.3BQ2 ’23: $33.5BQ3 ’23: $34.1BQ4 ’23: $36.2BQ4 ’23Q1 ’24: $42.1BQ2 ’24: $42.3BQ3 ’24: $44.1BQ4 ’24: $42.5BQ4 ’24Q1 ’25: $38.9BQ2 ’25: $43.8BQ3 ’25: $48.1BQ4 ’25: $48.6BQ4 ’25Q1 ’26: $43.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.0%Other: 41.4%ADR: 5.4%ETP: 0.2%REIT: 0.1%
  • Common Stock · 53.0% · $19.0B
  • Other · 41.4% · $14.8B
  • ADR · 5.4% · $1.9B
  • ETP · 0.2% · $76M
  • REIT · 0.1% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+1.30M1.30M+$403M$403M
FERGUSON PLC NEWNEW+1.73M1.73M+$232M$232M
ZTOZTO EXPRESS CAYMAN INCNEW+2.44M2.44M+$61M$61M
FIVERR INTL LTDNEW+348.9K348.9K+$27M$27M
SPSCSPS COMM INCNEW+103.8K103.8K+$14M$14M
GTMZOOMINFO TECHNOLOGIES INCNEW+88.3K88.3K+$5M$5M
OMCLOMNICELL COMNEW+36.5K36.5K+$5M$5M
EWBCEAST WEST BANCORP INCNEW+36.5K36.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CANADIAN PAC RY LTDCOM7.80%$2.8B33.85M
2ASML HOLDING N VN Y REGISTRY SHS6.37%$2.3B3.42M
3RMERESMED INChistory →COM5.83%$2.1B8.61M
4MTDMETTLER TOLEDO INTERNATIONALhistory →COM5.45%$2.0B1.42M
5ACCENTURE PLC IRELANDSHS CLASS A5.40%$1.9B5.74M
6AON PLCSHS CL A5.35%$1.9B5.88M
7LULULULULEMON ATHLETICA INChistory →COM4.63%$1.7B4.54M
8ICON PLCSHS4.62%$1.7B6.81M
9STERIS PLCSHS USD4.36%$1.6B6.46M
10SHOPSHOPIFY INChistory →CL A3.42%$1.2B1.81M
11TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.42%$1.2B11.74M
12ATLASSIAN CORP PLCCL A2.93%$1.0B3.57M
13EPAMEPAM SYS INChistory →COM2.36%$845M2.85M
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.88%$675M1.14M
15WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.75%$627M1.53M
16ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.63%$585M1.96M
17SHWSHERWIN WILLIAMS COhistory →COM1.61%$576M2.31M
18APHAMPHENOL CORP NEWhistory →CL A1.52%$545M7.24M
19VVISA INChistory →COM CL A1.43%$513M2.31M
20SYKSTRYKER CORPORATIONhistory →COM1.35%$483M1.81M
21FRCBFIRST REP BK SAN FRANCISCO Chistory →COM1.35%$482M2.97M
22FERRARI N VCOM1.33%$478M2.19M
23NOWSERVICENOW INChistory →COM1.33%$478M858.2K
24ALCON AGORD SHS1.32%$472M5.95M
25COSTCOSTCO WHSL CORP NEWhistory →COM1.23%$441M765.4K
26NKENIKE INChistory →CL B1.20%$432M3.21M
27LRCXEURLAM RESEARCH CORPhistory →COM1.18%$424M789.4K
28CHDCHURCH & DWIGHT CO INChistory →COM1.15%$412M4.14M
29MSFTMICROSOFT CORPhistory →COM1.12%$403M1.30M
30GGGGRACO INChistory →COM1.09%$389M5.58M
31ENQENTEGRIS INChistory →COM1.08%$385M2.93M
32MSCIMSCI INChistory →COM1.02%$367M729.3K
33NVONOVO-NORDISK A Shistory →ADR0.88%$317M2.85M
34HEI/AHEICO CORP NEWhistory →CL A0.87%$312M2.46M
35BILLBILL COM HLDGS INChistory →COM0.86%$309M1.36M
36FICOFAIR ISAAC CORPhistory →COM0.81%$290M620.9K
37RGENREPLIGEN CORPhistory →COM0.73%$262M1.39M
38FNDFLOOR & DECOR HLDGS INChistory →CL A0.70%$252M3.11M
39FERGUSON PLC NEWSHS0.65%$232M1.73M
40WNSNWNS HLDGS LTDhistory →SPON ADR0.39%$140M1.64M
41GLOBANT S ACOM0.25%$88M336.1K
42ISHARES TRMSCI EAFE ETF0.21%$75M1.01M
43DAVAENDAVA PLChistory →ADS0.20%$71M531.3K
44ASRGRUPO AEROPORTUARIO DEL SUREhistory →SPON ADR SER B0.19%$66M299.8K
45ZTOZTO EXPRESS CAYMAN INChistory →SPONSORED ADS A0.17%$61M2.44M
46PLUSEPLUS INChistory →COM0.16%$58M1.03M
47STEVANATO GROUP S P AORD SHS0.15%$53M2.65M
48ADUSADDUS HOMECARE CORPhistory →COM0.14%$51M543.8K
492JEFOCUS FINL PARTNERS INChistory →COM CL A0.13%$46M1.01M
50GOGROCERY OUTLET HLDG CORPhistory →COM0.12%$43M1.33M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$43.8B291May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$48.6B241Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$48.1B228Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$43.8B219Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$38.9B278Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$42.5B288Feb 11, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$44.1B289Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$42.3B267Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$42.1B247Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$36.2B250Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$34.1B208Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$33.5B218Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$31.3B213May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$30.0B213Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$27.9B195Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$27.9B202Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$35.8B201May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$44.4B205Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$43.3B205Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$39.4B196Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$36.5B190May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$36.8B193Feb 23, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$28.5B179Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$26.1B181Aug 18, 202013F-HRchanges · EDGAR ↗
Q1 2020$18.1B180May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$18.6B157Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$16.7B153Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$16.0B153Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.4B170May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.2B91Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.