Wcm Investment Management, LLC — Q4 2017 13F Holdings

Name: Wcm Investment Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001061186

Total reported value

$43.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CB	Chubb Limited	Stock-Financials	19.58%	—	+6.26%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	9.25%	—	+6.88%
3	HDB	Hdfc Bank Ltd-adr	Stock-Financials	9.23%	—	+6.77%
4	ACN	Accenture plc	Stock-Tech	9.15%	—	+5.85%
5	CP	Canadian Pacific Kansa F	Stock-Industrials	8.36%	—	+6.02%
6	NBIS	Nebius Group NV	Stock-Other	6.21%	—	+6.49%
7	CLB	Core Laboratories Inc.	Stock-Other	5.94%	—	+5.52%
8	ICLR	ICON Public Limited Company	Stock-Healthcare	5.44%	—	+5.78%
9	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	4.17%	—	—
10	SCHW	Schwab (charles) CORP	Stock-Financials	1.28%	—	+124.77%
11	RACE	Ferrari N.V.	Stock-Consumer Disc	1.24%	-0.33%	EXIT
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	—	+11.50%
13	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.11%	+10.67%
14	APH	Amphenol Corp-cl A	Stock-Tech	1.00%	—	+10.83%
15	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.95%	—	+11.89%
16	IQV	Iqvia Holdings INC	Stock-Healthcare	0.91%	—	—
17	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.89%	—	+11.97%
18	MELI	Mercadolibre INC	Stock-Consumer Disc	0.87%	-2.03%	+1.06%
19	CCI	Crown Castle INC	Stock-Real Estate	0.85%	—	+10.95%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	+11.17%
21	CNI	Canadian Natl Railway Co	Stock-Industrials	0.83%	—	+12.16%
22	ECL	Ecolab INC	Stock-Materials	0.82%	—	+10.99%
23	VRSK	Verisk Analytics INC	Stock-Industrials	0.80%	—	+10.99%
24	CERNCHF	Cerner CORP	Stock-Other	0.78%	—	+11.02%
25	BSX	Boston Scientific CORP	Stock-Healthcare	0.77%	—	+11.00%
26	FRCB	First Republic Bank/ca	Stock-Financials	0.70%	—	+79.21%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.11%	-26.60%
28	SLB	Slb LTD	Stock-Energy	0.62%	—	+10.96%
29	A	Agilent Technologies INC	Stock-Healthcare	0.61%	—	+10.98%
30	TYL	Tyler Technologies INC	Stock-Tech	0.59%	—	+10.85%
31	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.47%	—	+11.51%
32	CRMT	America's Car-mart INC	Stock-Other	0.20%	—	+85.47%
33	8TG	Thermon Group Holdings INC	Stock-Other	0.17%	—	+154.47%
34	ADUS	Addus Homecare CORP	Stock-Other	0.16%	—	+34.82%
35	UNF	Unifirst Corp/ma	Stock-Other	0.16%	—	+466.06%
36	CASS	Cass Information Systems INC	Stock-Other	0.16%	—	+172.70%
37	SPUSD	Sp Plus CORP	Stock-Other	0.15%	—	+164.18%
38	MANH	Manhattan Associates INC	Stock-Tech	0.15%	—	+1963.09%
39	MMS	Maximus INC	Stock-Industrials	0.12%	—	+463.20%
40	EGOVEUR	Nic INC	Stock-Other	0.12%	—	+467.36%
41	ENS	Enersys	Stock-Industrials	0.12%	—	+500.27%
42	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.12%	—	+779.74%
43	BABYEUR	Natus Medical INC	Stock-Other	0.12%	—	+503.81%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.12%	-0.28%	—
45	TEAM	Atlassian Corporation	Stock-Tech	0.10%	—	+0.19%
46	DY	Dycom Industries INC	Stock-Industrials	0.10%	—	+1690.36%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.10%	—	-4.38%
48	BRO	Brown & Brown INC	Stock-Financials	0.10%	—	+499.84%
49	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	0.10%	—	+494.76%
50	SUN	Sunoco LP	Stock-Other	0.09%	—	+287.75%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Wcm Investment Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHW	Schwab (charles) CORP	+0.7%	+124.77%	Add
2	ACN	Accenture plc	+0.6%	+5.85%	Add
3	CLB	Core Laboratories Inc.	+0.3%	+5.52%	Add
4	CP	Canadian Pacific Kansa F	+0.3%	+6.02%	Add
5	FRCB	First Republic Bank/ca	+0.2%	+79.21%	Add
6	TSCO	Tractor Supply Company	+0.1%	+11.97%	Add
7	MANH	Manhattan Associates INC	+0.1%	+1963.09%	Add
8	UNF	Unifirst Corp/ma	+0.1%	+466.06%	Add
9	COST	Costco Wholesale CORP	+0.1%	+11.50%	Add
10	8TG	Thermon Group Holdings INC	+0.1%	+154.47%	Add
11	JLL	Jones Lang Lasalle INC	+0.1%	+779.74%	Add
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+6.88%	Add
13	VRSK	Verisk Analytics INC	+0.1%	+10.99%	Add
14	MMS	Maximus INC	+0.1%	+463.20%	Add
15	ENS	Enersys	+0.1%	+500.27%	Add
16	EGOVEUR	Nic INC	+0.1%	+467.36%	Add
17	DY	Dycom Industries INC	+0.1%	+1690.36%	Add
18	BABYEUR	Natus Medical INC	+0.1%	+503.81%	Add
19	HDB	Hdfc Bank Ltd-adr	+0.1%	+6.77%	Add
20	CRMT	America's Car-mart INC	+0.1%	+85.47%	Add
21	CASS	Cass Information Systems INC	+0.1%	+172.70%	Add
22	TYPEUSD	Monotype Imaging Holdings In	+0.1%	+494.76%	Add
23	CCI	Crown Castle INC	+0.1%	+10.95%	Add
24	MELI	Mercadolibre INC	+0.1%	+1.06%	Add
25	SPUSD	Sp Plus CORP	+0.1%	+164.18%	Add
26	BRO	Brown & Brown INC	+0.1%	+499.84%	Add
27	V	Visa Inc-class A Shares	+0.1%	+10.67%	Add
28	SUN	Sunoco LP	+0.1%	+287.75%	Add
29	WCC	Wesco International INC	+0.1%	+1216.26%	Add
30	VRTS	Virtus Investment Partners	+0.1%	+494.84%	Add
31	✓	Hff INC Cl A	+0.1%	+265.73%	Add
32	GRC	Gorman-rupp Co	+0.1%	+502.24%	Add
33	FLIR	Flir Systems INC	+0.1%	+498.24%	Add
34	ONB	Cmc Materials INC	+0.1%	+225.79%	Add
35	APH	Amphenol Corp-cl A	0%	+10.83%	Add
36	ECL	Ecolab INC	0%	+10.99%	Add
37	A	Agilent Technologies INC	0%	+10.98%	Add
38	META	Meta Platforms Inc-class A	0%	+11.17%	Add
39	TYL	Tyler Technologies INC	0%	+10.85%	Add
40	EW	Edwards Lifesciences CORP	0%	+11.51%	Add
41	CNI	Canadian Natl Railway Co	—	+12.16%	Add
42	AMZN	Amazon.com INC	-0.2%	-26.60%	Trim
43	NBIS	Nebius Group NV	-0.3%	+6.49%	Add
44	ICLR	ICON Public Limited Company	-0.4%	+5.78%	Add
45	CB	Chubb Limited	-0.5%	+6.26%	Add
46	CTRPUSD	Ctrip.com International-adr	-7.4%	-99.36%	Trim
47	RYAAY	Ryanair Holdings Plc-sp Adr	—	NEW	New buy
48	IQV	Iqvia Holdings INC	—	NEW	New buy
49	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy