$15.3 Billion is the total value of Mawer Investment Management Ltd.'s 94 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLCclass a | $1,117,428,000 | +6.6% | 5,416,520 | -0.5% | 7.30% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $766,568,000 | -6.5% | 3,682,377 | -8.6% | 5.01% | -17.1% |
| NVS | Buy | NOVARTIS AG-SPONSOREDadr | $740,498,000 | +6.7% | 8,515,391 | +7.2% | 4.84% | -5.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $665,186,000 | +41.5% | 5,860,248 | +33.8% | 4.35% | +25.5% |
| GOOG | Buy | ALPHABET INCclass c | $637,172,000 | +5.2% | 437,224 | +2.0% | 4.17% | -6.7% |
| V | Buy | VISA INC-CLASS A SHARES | $626,041,000 | +4.5% | 3,170,442 | +2.2% | 4.09% | -7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $570,611,000 | +20.0% | 5,703,256 | +9.8% | 3.73% | +6.4% |
| SPGI | Sell | S&P GLOBAL INC | $533,275,000 | -0.2% | 1,478,855 | -8.9% | 3.49% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $516,340,000 | +8.4% | 3,496,602 | +3.2% | 3.38% | -3.8% |
| AMZN | Sell | AMAZON.COM INC | $513,734,000 | +6.2% | 163,156 | -7.0% | 3.36% | -5.8% |
| ACN | Buy | ACCENTURE PLCclass a | $445,992,000 | +15.5% | 1,973,502 | +9.8% | 2.92% | +2.5% |
| CME | Buy | CME GROUP INC | $422,684,000 | +265.2% | 2,539,913 | +256.7% | 2.76% | +223.9% |
| AME | Buy | AMETEK INC | $367,323,000 | +12.1% | 3,725,305 | +1.6% | 2.40% | -0.6% |
| APH | Buy | AMPHENOL CORPclass a | $337,556,000 | +23.8% | 3,117,724 | +9.6% | 2.21% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $312,679,000 | +8.0% | 5,255,995 | +0.1% | 2.04% | -4.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $311,556,000 | +1.9% | 1,719,186 | -4.3% | 2.04% | -9.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SPadr | $295,121,000 | +38.5% | 1,003,881 | +1.7% | 1.93% | +22.9% |
| CMCSA | Sell | COMCAST CORPclass a | $292,816,000 | +15.0% | 6,442,334 | -1.4% | 1.91% | +2.0% |
| UNP | Sell | UNION PACIFIC CORP | $287,127,000 | -0.5% | 1,458,459 | -14.5% | 1.88% | -11.7% |
| LIN | Sell | LINDE PLC | $276,958,000 | +8.9% | 1,163,054 | -3.0% | 1.81% | -3.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $261,052,000 | -11.1% | 3,246,111 | -4.9% | 1.71% | -21.2% |
| INTU | Buy | INTUIT INC | $256,565,000 | +137.0% | 803,774 | +119.6% | 1.68% | +110.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $254,565,000 | -0.2% | 2,680,952 | -1.1% | 1.66% | -11.4% |
| INFO | Sell | IHS MARKIT LTD | $250,037,000 | +1.6% | 3,184,776 | -2.3% | 1.64% | -9.9% |
| CDW | Buy | CDW CORP/DE | $233,323,000 | +29.2% | 1,952,000 | +25.6% | 1.52% | +14.6% |
| PEP | Buy | PEPSICO INC | $213,061,000 | +6.5% | 1,560,178 | +3.1% | 1.39% | -5.6% |
| NTES | Buy | NETEASE INCadr | $200,747,000 | +21.6% | 441,522 | +14.9% | 1.31% | +7.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $182,782,000 | +11.7% | 1,344,121 | -1.8% | 1.20% | -0.9% |
| ANSS | Sell | ANSYS INC | $145,827,000 | -3.7% | 466,110 | -10.3% | 0.95% | -14.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $134,370,000 | -7.5% | 597,668 | -1.6% | 0.88% | -18.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONclass a | $124,139,000 | +26.4% | 1,788,224 | +3.5% | 0.81% | +12.2% |
| ATR | Sell | APTARGROUP INC | $120,781,000 | -2.4% | 1,089,270 | -1.5% | 0.79% | -13.4% |
| BLK | Sell | BLACKROCK INC | $119,082,000 | -4.4% | 211,307 | -7.7% | 0.78% | -15.1% |
| NKE | Sell | NIKE INCclass b | $117,928,000 | +10.5% | 969,578 | -10.9% | 0.77% | -1.9% |
| WAT | Sell | WATERS CORP | $113,612,000 | +4.2% | 594,858 | -1.6% | 0.74% | -7.6% |
| MA | Sell | MASTERCARD INC - A | $109,194,000 | +10.5% | 322,896 | -3.4% | 0.71% | -1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SPadr | $108,690,000 | +56.2% | 1,340,693 | +9.4% | 0.71% | +38.6% |
| IAA | Sell | IAA INC | $107,170,000 | +27.5% | 2,132,471 | -2.2% | 0.70% | +13.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $106,835,000 | – | 448,700 | +100.0% | 0.70% | – |
| PAYX | Buy | PAYCHEX INC | $98,797,000 | +8.2% | 1,238,523 | +2.8% | 0.65% | -4.0% |
| WINA | Buy | WINMARK CORP | $97,007,000 | +16.7% | 563,403 | +16.0% | 0.63% | +3.4% |
| MORN | Sell | MORNINGSTAR INC | $92,335,000 | +13.3% | 574,900 | -0.5% | 0.60% | +0.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $91,983,000 | +4.8% | 440,489 | -1.2% | 0.60% | -7.1% |
| NSP | Buy | INSPERITY INC | $90,396,000 | +20.5% | 1,380,300 | +19.1% | 0.59% | +6.9% |
| HOLX | Sell | HOLOGIC INC | $77,187,000 | +9.4% | 1,161,235 | -6.2% | 0.50% | -2.9% |
| HSY | Sell | HERSHEY CO/THE | $76,620,000 | +3.4% | 534,535 | -6.5% | 0.50% | -8.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $69,485,000 | +204.7% | 2,275,202 | +121.7% | 0.45% | +170.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $65,996,000 | +61.7% | 94,721 | +34.1% | 0.43% | +43.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $62,508,000 | +8.9% | 754,562 | -1.3% | 0.41% | -3.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $60,610,000 | +68.7% | 574,065 | +55.8% | 0.40% | +49.4% |
| AOS | Buy | SMITH (A.O.) CORP | $60,231,000 | +13.5% | 1,140,748 | +1.2% | 0.39% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $60,121,000 | +59.5% | 192,838 | +50.9% | 0.39% | +41.4% |
| CNXN | Buy | PC CONNECTION INC | $54,799,000 | +139.6% | 1,334,600 | +170.6% | 0.36% | +111.8% |
| CBZ | Sell | CBIZ INC | $54,410,000 | -5.0% | 2,379,100 | -0.5% | 0.36% | -15.6% |
| AZPN | New | ASPEN TECHNOLOGY INC | $54,422,000 | – | 429,910 | +100.0% | 0.36% | – |
| CCU | Sell | CIA CERVECERIAS UNI-SPONadr | $49,978,000 | -9.6% | 3,853,371 | -0.2% | 0.33% | -19.7% |
| ECL | Sell | ECOLAB INC | $48,773,000 | -12.1% | 244,060 | -12.5% | 0.32% | -22.0% |
| FAST | Sell | FASTENAL CO | $46,537,000 | -8.2% | 1,032,085 | -12.7% | 0.30% | -18.5% |
| ALLE | Sell | ALLEGION PLC | $46,094,000 | -4.9% | 466,019 | -1.7% | 0.30% | -15.7% |
| DHR | Sell | DANAHER CORP | $41,772,000 | +20.5% | 193,990 | -1.0% | 0.27% | +7.1% |
| STT | Sell | STATE STREET CORP | $41,457,000 | -7.8% | 698,745 | -1.2% | 0.27% | -18.1% |
| WFC | Sell | WELLS FARGO & CO | $40,355,000 | -12.2% | 1,775,349 | -1.1% | 0.26% | -22.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $39,275,000 | +11.7% | 199,334 | -1.2% | 0.26% | -0.8% |
| CCF | Buy | CHASE CORP | $38,360,000 | +16.0% | 402,100 | +24.7% | 0.25% | +2.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $37,628,000 | -0.2% | 21,996 | -7.1% | 0.25% | -11.5% |
| CSX | Sell | CSX CORP | $37,422,000 | -70.5% | 481,812 | -73.5% | 0.24% | -73.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $36,733,000 | +2.0% | 133,624 | -15.7% | 0.24% | -9.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $36,358,000 | +24.4% | 254,629 | +10.6% | 0.24% | +10.7% |
| TD | Buy | TORONTO-DOMINION BANK | $36,372,000 | +20.6% | 786,600 | +16.4% | 0.24% | +7.2% |
| SQ | Buy | SQUARE INC - A | $34,710,000 | +104.4% | 213,532 | +32.0% | 0.23% | +81.6% |
| MMM | Sell | 3M CO | $32,733,000 | +1.7% | 204,350 | -1.0% | 0.21% | -9.7% |
| CSWI | New | CSW INDUSTRIALS INC | $32,732,000 | – | 423,714 | +100.0% | 0.21% | – |
| TRS | Sell | TRIMAS CORP | $32,116,000 | -5.9% | 1,408,598 | -1.1% | 0.21% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,839,000 | -6.1% | 307,868 | -2.3% | 0.20% | -16.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $24,940,000 | -13.4% | 284,245 | -8.0% | 0.16% | -23.1% |
| GILD | Sell | Gilead Sciences, Inc. | $21,446,000 | -59.7% | 339,387 | -51.0% | 0.14% | -64.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGEclass a | $20,466,000 | -15.4% | 619,069 | -15.8% | 0.13% | -24.7% |
| ADBE | Buy | ADOBE INC | $18,930,000 | +30.8% | 38,599 | +16.1% | 0.12% | +15.9% |
| CHTR | New | CHARTER COMMUNICATIONS INclass a | $17,706,000 | – | 28,360 | +100.0% | 0.12% | – |
| VRSN | Buy | VERISIGN INC | $17,208,000 | +32.4% | 84,005 | +33.7% | 0.11% | +16.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $14,461,000 | -3.2% | 422,831 | -0.6% | 0.10% | -13.6% |
| ALG | Sell | ALAMO GROUP INC | $14,195,000 | -42.2% | 131,400 | -45.1% | 0.09% | -48.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,638,000 | +8.7% | 186,454 | -0.9% | 0.08% | -3.8% |
| GOOGL | Sell | ALPHABET INCclass a | $10,391,000 | -16.8% | 8,285 | -6.1% | 0.07% | -26.1% |
| CP | Sell | Canadian Pacific Railway Limited | $8,600,000 | +14.1% | 28,249 | -6.2% | 0.06% | 0.0% |
| CNK | Sell | Cinemark Holdings, Inc. | $5,749,000 | -14.2% | 574,908 | -0.9% | 0.04% | -22.4% |
| RCI | Sell | Rogers Communications Inc.class b | $1,610,000 | -29.6% | 40,617 | -28.6% | 0.01% | -35.3% |
| INFY | INFOSYS LTD-SPadr | $1,425,000 | +42.9% | 103,200 | 0.0% | 0.01% | +28.6% | |
| ATHM | Buy | AUTOHOME INCadr | $1,056,000 | +84.0% | 11,000 | +44.7% | 0.01% | +75.0% |
| IHG | Sell | INTERCONTINENTAL HOTELSadr | $913,000 | +13.1% | 17,399 | -4.4% | 0.01% | 0.0% |
| HHR | HEADHUNTER GROUP PLCadr | $918,000 | +4.7% | 37,500 | 0.0% | 0.01% | 0.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LTD -adr | $771,000 | +129.5% | 49,300 | +191.7% | 0.01% | +150.0% |
| EDU | New | NEW ORIENTAL EDUCATIO-SPadr | $748,000 | – | 5,000 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $434,000 | – | 4,972 | +100.0% | 0.00% | – |
| WUBA | Exit | 58.COM INCadr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPNadr | $0 | – | -22,505 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -188,344 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -187,483 | -100.0% | -0.08% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -217,107 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -183,809 | -100.0% | -0.08% | – |
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 2020-11-13
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.