$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $140,242,000 | -8.7% | 1,271,049 | +3.4% | 1.29% | +3.7% |
| 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% |
| 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% | – |
| INTU | Buy | INTUIT INC | $85,169,000 | -9.5% | 365,634 | +1.8% | 0.78% | +2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGN | Buy | ALLERGAN PLC | $21,675,000 | -5.8% | 122,387 | +1.7% | 0.20% | +7.0% |
| 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% | – |
| 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% |
| 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% |
| VXUS | New | VANGUARD TOTAL INTL STOCKetf | $1,221,000 | – | 29,100 | +100.0% | 0.01% | – |
| HHR | New | HEADHUNTER GROUP PLCadr | $599,000 | – | 37,500 | +100.0% | 0.01% | – |
| 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% | – |
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 |
|---|---|
| 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 |
| 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.