$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $884,972,000 | -26.6% | 5,362,167 | -7.3% | 8.14% | -16.6% |
| 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% |
| BDX | Sell | BECTON DICKINSON AND CO | $143,983,000 | -64.9% | 625,023 | -58.6% | 1.32% | -60.2% |
| 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% |
| CSX | Sell | CSX CORP | $105,069,000 | -46.8% | 1,833,670 | -32.8% | 0.97% | -39.6% |
| NKE | Sell | NIKE INCclass b | $96,870,000 | -20.8% | 1,166,050 | -3.4% | 0.89% | -10.1% |
| 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% |
| 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% |
| CBZ | Sell | CBIZ INC | $45,928,000 | -22.5% | 2,195,400 | -0.1% | 0.42% | -11.9% |
| STT | Sell | STATE STREET CORP | $43,057,000 | -62.0% | 808,270 | -43.6% | 0.40% | -56.9% |
| 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% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $32,439,000 | -24.3% | 70,593 | -3.9% | 0.30% | -14.1% |
| 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% |
| BAM | Sell | BROOKFIELD ASSET MANAGEclass a | $21,775,000 | -23.6% | 492,080 | -0.1% | 0.20% | -13.4% |
| ALG | Sell | ALAMO GROUP INC | $21,352,000 | -51.7% | 240,500 | -31.7% | 0.20% | -45.3% |
| 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% |
| 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% |
| KAR | Sell | KAR AUCTION SERVICES INC | $4,167,000 | -86.9% | 347,255 | -76.2% | 0.04% | -85.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPNadr | $1,315,000 | -48.1% | 29,794 | -3.6% | 0.01% | -42.9% |
| IHG | Sell | INTERCONTINENTAL HOTELSadr | $830,000 | -46.3% | 19,690 | -12.6% | 0.01% | -38.5% |
| 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 |
|---|---|
| 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.