$10.9 Billion is the total value of Mawer Investment Management Ltd.'s 90 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $884,972,000 | -26.6% | 5,362,167 | -7.3% | 8.14% | -16.6% |
| NVS | Buy | NOVARTIS AG-SPONSOREDadr | $636,623,000 | +11.4% | 7,721,327 | +27.9% | 5.86% | +26.5% |
| MSFT | Buy | MICROSOFT CORP | $633,279,000 | +18.2% | 4,011,322 | +18.1% | 5.83% | +34.2% |
| GOOG | Buy | ALPHABET INCclass c | $496,659,000 | -11.1% | 426,470 | +2.0% | 4.57% | +0.9% |
| V | Buy | VISA INC-CLASS A SHARES | $488,276,000 | -12.7% | 3,022,031 | +1.5% | 4.49% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $431,754,000 | +25.1% | 3,289,841 | +39.1% | 3.97% | +42.1% |
| SPGI | Buy | S&P GLOBAL INC | $388,639,000 | -9.7% | 1,585,957 | +0.6% | 3.58% | +2.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $370,124,000 | -13.7% | 4,265,831 | +10.8% | 3.40% | -2.0% |
| AMZN | Buy | AMAZON.COM INC | $332,895,000 | +413.7% | 170,740 | +386.9% | 3.06% | +483.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $322,216,000 | +232.3% | 3,990,288 | +280.8% | 2.96% | +277.2% |
| ACN | Buy | ACCENTURE PLCclass a | $283,864,000 | +32.1% | 1,738,725 | +70.4% | 2.61% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $281,510,000 | -8.2% | 5,239,343 | +4.9% | 2.59% | +4.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $271,214,000 | -2.4% | 3,340,481 | +0.5% | 2.50% | +10.8% |
| AME | Buy | AMETEK INC | $257,651,000 | -25.5% | 3,567,873 | +2.9% | 2.37% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $252,816,000 | -58.7% | 2,796,776 | -36.4% | 2.33% | -53.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $250,180,000 | -7.7% | 1,786,146 | -1.6% | 2.30% | +4.8% |
| UNP | Sell | UNION PACIFIC CORP | $239,804,000 | -31.3% | 1,700,254 | -11.9% | 2.21% | -22.0% |
| CMCSA | Buy | COMCAST CORPclass a | $233,925,000 | -20.9% | 6,775,275 | +3.0% | 2.15% | -10.2% |
| LIN | Buy | LINDE PLC | $203,466,000 | -18.3% | 1,176,104 | +0.5% | 1.87% | -7.2% |
| APH | Buy | AMPHENOL CORPclass a | $200,695,000 | -28.9% | 2,753,774 | +5.5% | 1.85% | -19.3% |
| INFO | Buy | IHS MARKIT LTD | $191,557,000 | -17.8% | 3,192,620 | +3.3% | 1.76% | -6.6% |
| PEP | Buy | PEPSICO INC | $178,324,000 | -10.1% | 1,480,539 | +2.0% | 1.64% | +2.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $143,983,000 | -64.9% | 625,023 | -58.6% | 1.32% | -60.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $140,242,000 | -8.7% | 1,271,049 | +3.4% | 1.29% | +3.7% |
| CME | Sell | CME GROUP INC | $130,314,000 | -15.9% | 748,607 | -3.1% | 1.20% | -4.5% |
| ANSS | Sell | ANSYS INC | $126,977,000 | -20.3% | 544,368 | -12.0% | 1.17% | -9.5% |
| ATR | Buy | APTARGROUP INC | $110,570,000 | -5.6% | 1,108,749 | +9.4% | 1.02% | +7.2% |
| WAT | Buy | WATERS CORP | $109,270,000 | -20.9% | 598,217 | +1.2% | 1.00% | -10.2% |
| CSX | Sell | CSX CORP | $105,069,000 | -46.8% | 1,833,670 | -32.8% | 0.97% | -39.6% |
| BLK | Buy | BLACKROCK INC | $101,845,000 | -12.3% | 231,482 | +0.2% | 0.94% | -0.4% |
| NTES | New | NETEASE INCadr | $98,940,000 | – | 308,262 | +100.0% | 0.91% | – |
| NKE | Sell | NIKE INCclass b | $96,870,000 | -20.8% | 1,166,050 | -3.4% | 0.89% | -10.1% |
| INTU | Buy | INTUIT INC | $85,169,000 | -9.5% | 365,634 | +1.8% | 0.78% | +2.9% |
| MA | Sell | MASTERCARD INC - A | $80,940,000 | -22.1% | 335,074 | -3.7% | 0.74% | -11.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $80,152,000 | -28.4% | 471,900 | -14.9% | 0.74% | -18.8% |
| CTSH | New | COGNIZANT TECH SOLUTIONclass a | $79,631,000 | – | 1,713,605 | +100.0% | 0.73% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SPadr | $79,006,000 | +2171.6% | 406,244 | +2377.1% | 0.73% | +2496.4% |
| HSY | Buy | HERSHEY CO/THE | $74,719,000 | -8.4% | 563,915 | +1.6% | 0.69% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $72,516,000 | +16.2% | 969,982 | +1.0% | 0.67% | +31.8% |
| PAYX | Buy | PAYCHEX INC | $71,037,000 | -15.2% | 1,129,008 | +14.6% | 0.65% | -3.7% |
| IAA | Sell | IAA INC | $68,042,000 | -37.3% | 2,235,995 | -3.1% | 0.63% | -28.8% |
| MORN | Sell | MORNINGSTAR INC | $59,288,000 | -23.5% | 510,000 | -0.4% | 0.55% | -13.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SPadr | $56,043,000 | -10.1% | 1,172,689 | +9.3% | 0.52% | +2.2% |
| WFC | Buy | WELLS FARGO & CO | $52,342,000 | -45.3% | 1,800,797 | +1.2% | 0.48% | -37.8% |
| CCU | Buy | CIA CERVECERIAS UNI-SPONadr | $50,709,000 | -25.0% | 3,789,874 | +6.3% | 0.47% | -14.8% |
| RPM | Buy | RPM INTERNATIONAL INC | $47,578,000 | -13.4% | 799,631 | +11.7% | 0.44% | -1.6% |
| ECL | Buy | ECOLAB INC | $46,183,000 | -3.8% | 296,370 | +19.2% | 0.42% | +9.3% |
| CBZ | Sell | CBIZ INC | $45,928,000 | -22.5% | 2,195,400 | -0.1% | 0.42% | -11.9% |
| ALLE | Buy | ALLEGION PLC | $43,665,000 | -25.2% | 474,513 | +1.3% | 0.40% | -15.0% |
| HOLX | Buy | HOLOGIC INC | $43,473,000 | -16.3% | 1,238,537 | +24.6% | 0.40% | -5.0% |
| STT | Sell | STATE STREET CORP | $43,057,000 | -62.0% | 808,270 | -43.6% | 0.40% | -56.9% |
| AOS | Buy | SMITH (A.O.) CORP | $42,639,000 | +1.1% | 1,127,712 | +27.3% | 0.39% | +14.6% |
| FAST | Buy | FASTENAL CO | $36,994,000 | -6.3% | 1,183,795 | +10.8% | 0.34% | +6.2% |
| NSP | Buy | INSPERITY INC | $36,492,000 | +48.7% | 978,340 | +242.9% | 0.34% | +68.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $35,560,000 | -41.5% | 376,972 | -7.1% | 0.33% | -33.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $34,661,000 | -49.9% | 25,764 | -23.5% | 0.32% | -43.1% |
| TRS | Buy | TRIMAS CORP | $32,994,000 | -25.2% | 1,428,313 | +1.7% | 0.30% | -14.8% |
| MMM | Buy | 3M CO | $32,339,000 | -15.5% | 236,895 | +9.2% | 0.30% | -3.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $32,439,000 | -24.3% | 70,593 | -3.9% | 0.30% | -14.1% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $30,935,000 | – | 346,610 | +100.0% | 0.28% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $29,883,000 | +20.4% | 337,664 | +15.7% | 0.28% | +36.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $27,638,000 | -11.9% | 181,532 | -13.0% | 0.25% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $26,124,000 | +12.8% | 530,442 | -4.7% | 0.24% | +27.7% |
| CCF | Sell | CHASE CORP | $24,308,000 | -30.8% | 295,400 | -0.3% | 0.22% | -21.1% |
| TD | TORONTO-DOMINION BANK | $23,751,000 | -24.5% | 560,300 | 0.0% | 0.22% | -14.1% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $23,121,000 | -21.4% | 231,368 | +0.9% | 0.21% | -10.5% |
| WINA | Buy | WINMARK CORP | $21,748,000 | +343.4% | 170,682 | +590.1% | 0.20% | +400.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEclass a | $21,775,000 | -23.6% | 492,080 | -0.1% | 0.20% | -13.4% |
| AGN | Buy | ALLERGAN PLC | $21,675,000 | -5.8% | 122,387 | +1.7% | 0.20% | +7.0% |
| ALG | Sell | ALAMO GROUP INC | $21,352,000 | -51.7% | 240,500 | -31.7% | 0.20% | -45.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $20,600,000 | -9.8% | 215,169 | +1.9% | 0.19% | +2.7% |
| AJG | New | ARTHUR J GALLAGHER & CO | $16,463,000 | – | 201,975 | +100.0% | 0.15% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $15,192,000 | -35.6% | 427,831 | -0.3% | 0.14% | -26.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $14,728,000 | -44.4% | 379,290 | -18.9% | 0.14% | -36.7% |
| GOOGL | Buy | ALPHABET INCclass a | $13,860,000 | -10.3% | 11,650 | +0.9% | 0.13% | +2.4% |
| DHR | Buy | DANAHER CORP | $12,041,000 | -8.2% | 86,995 | +1.8% | 0.11% | +4.7% |
| CERN | Sell | CERNER CORP | $10,047,000 | -42.5% | 159,496 | -33.0% | 0.09% | -35.2% |
| ORCL | Sell | ORACLE CORP | $9,084,000 | -15.3% | 187,949 | -7.1% | 0.08% | -3.4% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $7,565,000 | – | 31,969 | +100.0% | 0.07% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $5,922,000 | -69.5% | 581,124 | +1.3% | 0.05% | -65.6% |
| KAR | Sell | KAR AUCTION SERVICES INC | $4,167,000 | -86.9% | 347,255 | -76.2% | 0.04% | -85.3% |
| RCI | ROGERS COMMUNICATIONS INclass b | $2,380,000 | -16.4% | 57,317 | 0.0% | 0.02% | -4.3% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPNadr | $1,315,000 | -48.1% | 29,794 | -3.6% | 0.01% | -42.9% |
| VXUS | New | VANGUARD TOTAL INTL STOCKetf | $1,221,000 | – | 29,100 | +100.0% | 0.01% | – |
| IHG | Sell | INTERCONTINENTAL HOTELSadr | $830,000 | -46.3% | 19,690 | -12.6% | 0.01% | -38.5% |
| INFY | INFOSYS LTD-SPadr | $847,000 | -20.5% | 103,200 | 0.0% | 0.01% | -11.1% | |
| HHR | New | HEADHUNTER GROUP PLCadr | $599,000 | – | 37,500 | +100.0% | 0.01% | – |
| ATHM | AUTOHOME INCadr | $540,000 | -11.2% | 7,600 | 0.0% | 0.01% | 0.0% | |
| WUBA | New | 58.COM INCadr | $390,000 | – | 8,000 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SPadr | $249,000 | – | 2,300 | +100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRFadr | $0 | – | -18,350 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC-SPONSOREDadr | $0 | – | -4,683 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -2,002 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD-SPONadr | $0 | – | -20,290 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAetf | $0 | – | -4,930 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -72,200 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -73,600 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -22,804 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -80,600 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -583,495 | -100.0% | -0.10% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -169,618 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -89,011 | -100.0% | -0.19% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -680,997 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -624,838 | -100.0% | -0.68% | – |
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 2020-05-07
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.