$12.3 Billion is the total value of Mawer Investment Management Ltd.'s 95 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLC | $1,205,269,000 | +7.9% | 5,786,494 | +0.3% | 9.76% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $612,582,000 | +22.4% | 4,394,664 | +3.3% | 4.96% | +8.4% |
| NVS | Buy | NOVARTIS AG-SPONSOREDadr | $571,627,000 | +9.8% | 6,036,824 | +0.8% | 4.63% | -2.8% |
| V | Buy | VISA INC-CLASS A SHARES | $559,466,000 | +14.9% | 2,977,504 | +5.2% | 4.53% | +1.8% |
| GOOG | Buy | ALPHABET INCclass c | $558,909,000 | +16.4% | 418,031 | +6.1% | 4.53% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $535,793,000 | +20.7% | 3,397,599 | +6.4% | 4.34% | +6.9% |
| SPGI | Buy | S&P GLOBAL INC | $430,401,000 | +17.4% | 1,576,273 | +5.3% | 3.49% | +4.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $428,831,000 | +25.9% | 3,848,891 | +13.0% | 3.47% | +11.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $410,773,000 | +12.3% | 1,510,498 | +4.4% | 3.33% | -0.5% |
| UNP | Buy | UNION PACIFIC CORP | $349,088,000 | +13.6% | 1,930,904 | +1.8% | 2.83% | +0.6% |
| AME | Buy | AMETEK INC | $345,694,000 | +13.5% | 3,465,896 | +4.5% | 2.80% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $345,032,000 | +23.4% | 2,365,483 | +9.4% | 2.80% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $306,550,000 | +9.8% | 4,992,673 | +7.9% | 2.48% | -2.7% |
| CMCSA | Buy | COMCAST CORPclass a | $295,716,000 | +0.1% | 6,575,269 | +0.3% | 2.40% | -11.4% |
| APH | Buy | AMPHENOL CORPclass a | $282,382,000 | +16.4% | 2,609,095 | +3.8% | 2.29% | +3.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $277,992,000 | +0.6% | 3,324,466 | +5.3% | 2.25% | -10.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $271,053,000 | -5.6% | 1,815,557 | -0.1% | 2.20% | -16.4% |
| LIN | Buy | LINDE PLC | $249,069,000 | +13.8% | 1,169,889 | +3.5% | 2.02% | +0.7% |
| INFO | Buy | IHS MARKIT LTD | $232,948,000 | +12.8% | 3,091,545 | +0.1% | 1.89% | -0.2% |
| ACN | Buy | ACCENTURE PLCclass a | $214,898,000 | +3842.4% | 1,020,555 | +3501.2% | 1.74% | +3382.0% |
| PEP | Buy | PEPSICO INC | $198,338,000 | +4.2% | 1,451,203 | +4.5% | 1.61% | -7.7% |
| CSX | Buy | CSX CORP | $197,569,000 | +7.1% | 2,730,365 | +2.6% | 1.60% | -5.1% |
| ANSS | Buy | ANSYS INC | $159,252,000 | +23.7% | 618,735 | +6.3% | 1.29% | +9.5% |
| CME | Buy | CME GROUP INC | $155,029,000 | +3.8% | 772,504 | +9.3% | 1.26% | -8.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $153,579,000 | +9.5% | 1,229,750 | +9.1% | 1.24% | -3.0% |
| WAT | Buy | WATERS CORP | $138,134,000 | +14.0% | 591,238 | +8.9% | 1.12% | +0.9% |
| NKE | Buy | NIKE INCclass b | $122,314,000 | +16.8% | 1,207,542 | +8.3% | 0.99% | +3.4% |
| ATR | Buy | APTARGROUP INC | $117,131,000 | +8.0% | 1,013,050 | +10.7% | 0.95% | -4.3% |
| BLK | Buy | BLACKROCK INC | $116,185,000 | +16.5% | 231,122 | +3.3% | 0.94% | +3.2% |
| STT | Buy | STATE STREET CORP | $113,424,000 | +46.2% | 1,433,930 | +9.4% | 0.92% | +29.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $112,009,000 | +14.5% | 554,665 | +9.4% | 0.91% | +1.5% |
| IAA | Sell | IAA INC | $108,537,000 | -43.4% | 2,307,405 | -49.8% | 0.88% | -49.9% |
| MA | Buy | MASTERCARD INC - A | $103,855,000 | +15.0% | 347,819 | +4.6% | 0.84% | +1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $96,979,000 | +10.1% | 1,047,858 | +9.8% | 0.79% | -2.5% |
| WFC | Buy | WELLS FARGO & CO | $95,714,000 | +16.1% | 1,779,351 | +8.8% | 0.78% | +2.8% |
| INTU | Buy | INTUIT INC | $94,062,000 | +6.3% | 359,052 | +7.8% | 0.76% | -5.9% |
| PAYX | Buy | PAYCHEX INC | $83,806,000 | +12.3% | 985,261 | +9.3% | 0.68% | -0.6% |
| PPG | Sell | PPG INDUSTRIES INC | $83,410,000 | -14.2% | 624,838 | -23.8% | 0.68% | -24.0% |
| HSY | Buy | HERSHEY CO/THE | $81,569,000 | +3.9% | 554,970 | +9.5% | 0.66% | -7.9% |
| MORN | Sell | MORNINGSTAR INC | $77,471,000 | +3.2% | 512,000 | -0.3% | 0.63% | -8.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $69,180,000 | +14.2% | 33,685 | +9.1% | 0.56% | +1.3% |
| CCU | Buy | CIA CERVECERIAS UNI-SPONadr | $67,635,000 | -14.3% | 3,565,374 | +0.2% | 0.55% | -24.1% |
| AMZN | Buy | AMAZON.COM INC | $64,802,000 | +46.4% | 35,069 | +37.5% | 0.52% | +29.6% |
| GILD | Buy | GILEAD SCIENCES INC | $62,392,000 | +6.7% | 960,177 | +4.1% | 0.51% | -5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SPadr | $62,363,000 | +20.0% | 1,073,369 | -4.0% | 0.50% | +6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $60,789,000 | +11.4% | 405,912 | +1.5% | 0.49% | -1.2% |
| CBZ | Buy | CBIZ INC | $59,242,000 | +55.0% | 2,197,400 | +35.1% | 0.48% | +37.1% |
| ALLE | Buy | ALLEGION PLC | $58,349,000 | +27.2% | 468,513 | +5.9% | 0.47% | +12.6% |
| RPM | Buy | RPM INTERNATIONAL INC | $54,969,000 | +42.7% | 716,115 | +28.0% | 0.44% | +26.4% |
| HOLX | Buy | HOLOGIC INC | $51,910,000 | +69.3% | 994,247 | +63.7% | 0.42% | +49.8% |
| ECL | Buy | ECOLAB INC | $47,986,000 | +6.0% | 248,645 | +8.8% | 0.39% | -6.0% |
| ALG | Sell | ALAMO GROUP INC | $44,231,000 | +6.0% | 352,300 | -0.6% | 0.36% | -6.3% |
| TRS | Buy | TRIMAS CORP | $44,118,000 | +12.0% | 1,404,588 | +9.3% | 0.36% | -0.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $42,863,000 | +2.8% | 73,453 | -3.2% | 0.35% | -9.2% |
| AOS | Buy | SMITH (A.O.) CORP | $42,190,000 | +16.4% | 885,599 | +16.6% | 0.34% | +3.0% |
| FAST | New | FASTENAL CO | $39,486,000 | – | 1,068,620 | +100.0% | 0.32% | – |
| MMM | Buy | 3M CO | $38,261,000 | +18.2% | 216,875 | +10.2% | 0.31% | +4.7% |
| CCF | Sell | CHASE CORP | $35,106,000 | +7.3% | 296,300 | -0.9% | 0.28% | -5.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $31,801,000 | -66.3% | 1,459,424 | -62.0% | 0.26% | -70.1% |
| TD | TORONTO-DOMINION BANK | $31,450,000 | -3.7% | 560,300 | 0.0% | 0.26% | -14.7% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $31,365,000 | -1.6% | 208,642 | -7.2% | 0.25% | -13.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $29,410,000 | +10.4% | 229,243 | +11.2% | 0.24% | -2.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEclass a | $28,483,000 | +7.1% | 492,780 | -1.6% | 0.23% | -4.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $26,482,000 | -7.3% | 467,965 | -12.7% | 0.22% | -17.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,811,000 | +32.0% | 291,830 | +27.8% | 0.20% | +16.9% |
| NSP | INSPERITY INC | $24,547,000 | -12.8% | 285,300 | 0.0% | 0.20% | -22.6% | |
| LKQ | Buy | LKQ CORP | $24,312,000 | +22.0% | 680,997 | +7.4% | 0.20% | +8.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $23,882,000 | +21.0% | 89,011 | +9.5% | 0.19% | +6.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $23,591,000 | +22.5% | 428,931 | -0.7% | 0.19% | +8.5% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $23,167,000 | +42.6% | 556,757 | +8.9% | 0.19% | +26.2% |
| AGN | Buy | ALLERGAN PLC | $23,010,000 | +23.6% | 120,362 | +8.8% | 0.19% | +9.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $22,841,000 | +14.2% | 211,154 | +9.4% | 0.18% | +1.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $19,411,000 | -4.2% | 573,434 | +9.3% | 0.16% | -15.1% |
| CERN | Sell | CERNER CORP | $17,481,000 | +4.2% | 238,196 | -3.2% | 0.14% | -7.2% |
| GOOGL | Sell | ALPHABET INCclass a | $15,459,000 | +8.6% | 11,542 | -0.9% | 0.12% | -3.8% |
| WAB | Sell | WABTEC CORP | $13,196,000 | -16.4% | 169,618 | -22.8% | 0.11% | -25.7% |
| DHR | Buy | DANAHER CORP | $13,119,000 | +15.9% | 85,480 | +9.1% | 0.11% | +1.9% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $11,845,000 | -1.5% | 583,495 | +3.2% | 0.10% | -12.7% |
| ORCL | Sell | ORACLE CORP | $10,719,000 | -31.6% | 202,329 | -29.0% | 0.09% | -39.2% |
| RY | Sell | ROYAL BANK OF CANADA | $6,384,000 | -3.0% | 80,600 | -0.6% | 0.05% | -13.3% |
| WINA | New | WINMARK CORP | $4,905,000 | – | 24,734 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SPadr | $3,478,000 | +56.4% | 16,400 | +23.3% | 0.03% | +40.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INclass b | $2,847,000 | +1.4% | 57,317 | -0.5% | 0.02% | -11.5% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $2,748,000 | – | 22,804 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPNadr | $2,536,000 | -14.7% | 30,906 | -1.1% | 0.02% | -22.2% |
| CNQ | CANADIAN NATURAL RESOURCES | $2,381,000 | +21.5% | 73,600 | 0.0% | 0.02% | +5.6% | |
| SU | SUNCOR ENERGY INC | $2,368,000 | +3.9% | 72,200 | 0.0% | 0.02% | -9.5% | |
| IHG | Sell | INTERCONTINENTAL HOTELSadr | $1,547,000 | +10.1% | 22,529 | -0.1% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTD-SPadr | $1,065,000 | -46.8% | 103,200 | -41.4% | 0.01% | -50.0% |
| IYT | New | ISHARES TRANSPORTATION AVERAetf | $964,000 | – | 4,930 | +100.0% | 0.01% | – |
| CHL | CHINA MOBILE LTD-SPONadr | $858,000 | +2.1% | 20,290 | 0.0% | 0.01% | -12.5% | |
| ATHM | New | AUTOHOME INCadr | $608,000 | – | 7,600 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $644,000 | – | 2,002 | +100.0% | 0.01% | – |
| UL | UNILEVER PLC-SPONSOREDadr | $268,000 | -4.6% | 4,683 | 0.0% | 0.00% | -33.3% | |
| ITUB | ITAU UNIBANCO H-SPON PRFadr | $168,000 | +9.1% | 18,350 | 0.0% | 0.00% | 0.0% | |
| WPP | Exit | WPP PLC-SPONSOREDadr | $0 | – | -14,750 | -100.0% | -0.01% | – |
| ISCA | Exit | INTL SPEEDWAY CORPclass a | $0 | – | -755,170 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 7.4% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.4% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.0% |
| AMETEK INC | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.6% |
| CME GROUP INC | 42 | Q3 2023 | 3.2% |
| PepsiCo Inc/NC | 42 | Q3 2023 | 1.7% |
| INTUIT INC | 41 | Q3 2023 | 3.3% |
View Mawer Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Colliers International Group Inc. | February 13, 2023 | 1,625,086 | 3.9% |
| POINTS.COM INC. | February 10, 2022 | 1,030,353 | 6.9% |
| DOUGLAS DYNAMICS, INC | February 05, 2019 | 570,731 | 2.5% |
| ATN International, Inc. | January 17, 2018 | 185,778 | 1.2% |
| Gazit-Globe Ltd | January 17, 2018 | 287,983 | 0.2% |
| IHS Markit Ltd. | February 07, 2017 | 10,386,446 | 2.5% |
| ATLANTIC TELE NETWORK INC /DE | February 04, 2016 | 973,439 | 6.1% |
| Markit Ltd. | February 04, 2016 | 10,630,740 | 5.9% |
| UFP TECHNOLOGIES INCSold out | February 04, 2016 | 0 | 0.0% |
| iSHARES TRUST | January 19, 2012 | 559 | - |
View Mawer Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Mawer Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.