$13.6 Billion is the total value of Mawer Investment Management Ltd.'s 94 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLCclass a | $1,048,001,000 | – | 5,441,334 | +100.0% | 7.72% | – |
| MSFT | Buy | MICROSOFT CORP | $819,939,000 | +29.5% | 4,029,892 | +0.5% | 6.04% | +3.7% |
| NVS | Buy | NOVARTIS AG-SPONSOREDadr | $693,916,000 | +9.0% | 7,944,991 | +2.9% | 5.12% | -12.7% |
| GOOG | Buy | ALPHABET INCclass c | $605,772,000 | +22.0% | 428,572 | +0.5% | 4.46% | -2.3% |
| V | Buy | VISA INC-CLASS A SHARES | $599,125,000 | +22.7% | 3,101,858 | +2.6% | 4.42% | -1.7% |
| SPGI | Buy | S&P GLOBAL INC | $534,603,000 | +37.6% | 1,622,565 | +2.3% | 3.94% | +10.2% |
| AMZN | Buy | AMAZON.COM INC | $483,789,000 | +45.3% | 175,361 | +2.7% | 3.57% | +16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $476,213,000 | +10.3% | 3,386,574 | +2.9% | 3.51% | -11.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $475,617,000 | +47.6% | 5,192,326 | +30.1% | 3.51% | +18.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $470,246,000 | +27.1% | 4,380,799 | +2.7% | 3.47% | +1.8% |
| ACN | Buy | ACCENTURE PLCclass a | $386,028,000 | +36.0% | 1,797,822 | +3.4% | 2.84% | +8.9% |
| AME | Buy | AMETEK INC | $327,719,000 | +27.2% | 3,667,372 | +2.8% | 2.42% | +1.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $305,662,000 | +22.2% | 1,797,175 | +0.6% | 2.25% | -2.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $293,741,000 | +8.3% | 3,411,621 | +2.1% | 2.16% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $289,615,000 | +2.9% | 5,253,305 | +0.3% | 2.14% | -17.6% |
| UNP | Buy | UNION PACIFIC CORP | $288,503,000 | +20.3% | 1,706,414 | +0.4% | 2.13% | -3.6% |
| APH | Buy | AMPHENOL CORPclass a | $272,618,000 | +35.8% | 2,845,404 | +3.3% | 2.01% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $254,999,000 | +0.9% | 2,711,395 | -3.1% | 1.88% | -19.2% |
| CMCSA | Sell | COMCAST CORPclass a | $254,642,000 | +8.9% | 6,532,590 | -3.6% | 1.88% | -12.8% |
| LIN | Buy | LINDE PLC | $254,266,000 | +25.0% | 1,198,744 | +1.9% | 1.87% | +0.1% |
| INFO | Buy | IHS MARKIT LTD | $246,217,000 | +28.5% | 3,261,156 | +2.1% | 1.82% | +2.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SPadr | $213,011,000 | +169.6% | 987,533 | +143.1% | 1.57% | +116.0% |
| PEP | Buy | PEPSICO INC | $200,145,000 | +12.2% | 1,513,443 | +2.2% | 1.48% | -10.1% |
| CDW | New | CDW CORP/DE | $180,613,000 | – | 1,554,600 | +100.0% | 1.33% | – |
| NTES | Buy | NETEASE INCadr | $165,037,000 | +66.8% | 384,361 | +24.7% | 1.22% | +33.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $163,662,000 | +16.7% | 1,369,183 | +7.7% | 1.21% | -6.5% |
| ANSS | Sell | ANSYS INC | $151,444,000 | +19.3% | 519,783 | -4.5% | 1.12% | -4.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $145,243,000 | +0.9% | 607,540 | -2.8% | 1.07% | -19.2% |
| CSX | Sell | CSX CORP | $126,670,000 | +20.6% | 1,816,312 | -0.9% | 0.93% | -3.4% |
| BLK | Sell | BLACKROCK INC | $124,527,000 | +22.3% | 228,872 | -1.1% | 0.92% | -2.0% |
| ATR | Sell | APTARGROUP INC | $123,726,000 | +11.9% | 1,105,414 | -0.3% | 0.91% | -10.3% |
| CME | Sell | CME GROUP INC | $115,744,000 | -11.2% | 712,120 | -4.9% | 0.85% | -28.9% |
| WAT | Buy | WATERS CORP | $109,059,000 | -0.2% | 604,825 | +1.1% | 0.80% | -20.0% |
| INTU | Buy | INTUIT INC | $108,276,000 | +27.1% | 366,031 | +0.1% | 0.80% | +1.8% |
| NKE | Sell | NIKE INCclass b | $106,689,000 | +10.1% | 1,088,748 | -6.6% | 0.79% | -11.8% |
| MA | Sell | MASTERCARD INC - A | $98,820,000 | +22.1% | 334,191 | -0.3% | 0.73% | -2.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONclass a | $98,173,000 | +23.3% | 1,727,798 | +0.8% | 0.72% | -1.2% |
| PAYX | Buy | PAYCHEX INC | $91,274,000 | +28.5% | 1,204,943 | +6.7% | 0.67% | +2.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $87,786,000 | +9.5% | 445,729 | -5.5% | 0.65% | -12.2% |
| IAA | Sell | IAA INC | $84,063,000 | +23.5% | 2,179,752 | -2.5% | 0.62% | -1.0% |
| WINA | Buy | WINMARK CORP | $83,147,000 | +282.3% | 485,557 | +184.5% | 0.61% | +206.5% |
| MORN | Buy | MORNINGSTAR INC | $81,481,000 | +37.4% | 578,000 | +13.3% | 0.60% | +10.1% |
| NSP | Buy | INSPERITY INC | $74,990,000 | +105.5% | 1,158,500 | +18.4% | 0.55% | +64.6% |
| HSY | Buy | HERSHEY CO/THE | $74,121,000 | -0.8% | 571,835 | +1.4% | 0.55% | -20.5% |
| HOLX | Sell | HOLOGIC INC | $70,559,000 | +62.3% | 1,237,880 | -0.1% | 0.52% | +30.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SPadr | $69,587,000 | +24.2% | 1,225,764 | +4.5% | 0.51% | -0.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $57,380,000 | +20.6% | 764,452 | -4.4% | 0.42% | -3.4% |
| CBZ | Buy | CBIZ INC | $57,300,000 | +24.8% | 2,390,500 | +8.9% | 0.42% | -0.2% |
| ECL | Sell | ECOLAB INC | $55,496,000 | +20.2% | 278,945 | -5.9% | 0.41% | -3.8% |
| CCU | Buy | CIA CERVECERIAS UNI-SPONadr | $55,263,000 | +9.0% | 3,859,174 | +1.8% | 0.41% | -12.8% |
| GILD | Sell | GILEAD SCIENCES INC | $53,268,000 | -26.5% | 692,327 | -28.6% | 0.39% | -41.1% |
| AOS | Sell | SMITH (A.O.) CORP | $53,090,000 | +24.5% | 1,126,708 | -0.1% | 0.39% | -0.3% |
| FAST | Sell | FASTENAL CO | $50,669,000 | +37.0% | 1,182,750 | -0.1% | 0.37% | +9.7% |
| ALLE | Sell | ALLEGION PLC | $48,466,000 | +11.0% | 474,134 | -0.1% | 0.36% | -11.2% |
| WFC | Sell | WELLS FARGO & CO | $45,983,000 | -12.1% | 1,795,897 | -0.3% | 0.34% | -29.7% |
| STT | Sell | STATE STREET CORP | $44,961,000 | +4.4% | 707,495 | -12.5% | 0.33% | -16.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $40,814,000 | +25.8% | 70,631 | +0.1% | 0.30% | +1.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $37,700,000 | – | 127,819 | +100.0% | 0.28% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $37,692,000 | +8.7% | 23,671 | -8.1% | 0.28% | -12.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $36,008,000 | +30.3% | 158,509 | -12.7% | 0.26% | +4.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $35,927,000 | +118.2% | 368,515 | +82.5% | 0.26% | +75.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $35,148,000 | +70.6% | 201,734 | -6.2% | 0.26% | +36.3% |
| DHR | Buy | DANAHER CORP | $34,655,000 | +187.8% | 195,980 | +125.3% | 0.26% | +129.7% |
| TRS | Sell | TRIMAS CORP | $34,125,000 | +3.4% | 1,424,858 | -0.2% | 0.25% | -17.1% |
| CCF | Buy | CHASE CORP | $33,056,000 | +36.0% | 322,500 | +9.2% | 0.24% | +8.9% |
| MMM | Sell | 3M CO | $32,182,000 | -0.5% | 206,310 | -12.9% | 0.24% | -20.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,763,000 | +6.3% | 315,198 | -6.7% | 0.23% | -14.9% |
| TD | Buy | TORONTO-DOMINION BANK | $30,156,000 | +27.0% | 676,000 | +20.6% | 0.22% | +1.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $29,237,000 | +26.5% | 230,264 | -0.5% | 0.22% | +0.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $28,814,000 | -6.9% | 308,895 | -10.9% | 0.21% | -25.6% |
| ALG | Sell | ALAMO GROUP INC | $24,551,000 | +15.0% | 239,200 | -0.5% | 0.18% | -7.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEclass a | $24,182,000 | +11.1% | 735,019 | +49.4% | 0.18% | -11.0% |
| CNXN | New | PC CONNECTION INC | $22,869,000 | – | 493,287 | +100.0% | 0.17% | – |
| CARR | New | CARRIER GLOBAL CORP | $22,808,000 | – | 1,026,452 | +100.0% | 0.17% | – |
| SQ | New | SQUARE INC - A | $16,981,000 | – | 161,821 | +100.0% | 0.12% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $14,934,000 | -1.7% | 425,231 | -0.6% | 0.11% | -21.4% |
| ADBE | New | ADOBE INC | $14,470,000 | – | 33,240 | +100.0% | 0.11% | – |
| VRSN | New | VERISIGN INC | $12,994,000 | – | 62,825 | +100.0% | 0.10% | – |
| GOOGL | Sell | ALPHABET INCclass a | $12,484,000 | -9.9% | 8,820 | -24.3% | 0.09% | -28.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,326,000 | – | 183,809 | +100.0% | 0.08% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $10,701,000 | -59.0% | 217,107 | -59.1% | 0.08% | -67.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $10,702,000 | – | 188,214 | +100.0% | 0.08% | – |
| ORCL | Sell | ORACLE CORP | $10,362,000 | +14.1% | 187,483 | -0.2% | 0.08% | -9.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,298,000 | -43.7% | 188,344 | -50.3% | 0.06% | -55.1% |
| CP | Sell | Canadian Pacific Railway Limited | $7,535,000 | -0.4% | 30,101 | -5.8% | 0.06% | -20.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,704,000 | +13.2% | 580,398 | -0.1% | 0.05% | -9.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INclass b | $2,287,000 | -3.9% | 56,917 | -0.7% | 0.02% | -22.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPNadr | $1,109,000 | -15.7% | 22,505 | -24.5% | 0.01% | -33.3% |
| INFY | INFOSYS LTD-SPadr | $997,000 | +17.7% | 103,200 | 0.0% | 0.01% | -12.5% | |
| IHG | Sell | INTERCONTINENTAL HOTELSadr | $807,000 | -2.8% | 18,199 | -7.6% | 0.01% | -25.0% |
| HHR | HEADHUNTER GROUP PLCadr | $877,000 | +46.4% | 37,500 | 0.0% | 0.01% | 0.0% | |
| ATHM | AUTOHOME INCadr | $574,000 | +6.3% | 7,600 | 0.0% | 0.00% | -20.0% | |
| WUBA | 58.COM INCadr | $432,000 | +10.8% | 8,000 | 0.0% | 0.00% | -25.0% | |
| VIPS | New | VIPSHOP HOLDINGS LTD -adr | $336,000 | – | 16,900 | +100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SPadr | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetf | $0 | – | -29,100 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -347,255 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -159,496 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -122,387 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -376,972 | -100.0% | -0.33% | – |
| AON | Exit | AON PLC | $0 | – | -5,362,167 | -100.0% | -8.14% | – |
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 2020-08-10
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.