$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FAST | New | FASTENAL CO | $39,486,000 | – | 1,068,620 | +100.0% | 0.32% | – |
WINA | New | WINMARK CORP | $4,905,000 | – | 24,734 | +100.0% | 0.04% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $2,748,000 | – | 22,804 | +100.0% | 0.02% | – |
IYT | New | ISHARES TRANSPORTATION AVERAetf | $964,000 | – | 4,930 | +100.0% | 0.01% | – |
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% | – |
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 | 2024-05-08 |
13F-HR | 2024-05-06 |
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 |
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.