$17 Billion is the total value of Mawer Investment Management Ltd.'s 94 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLCclass a | $1,184,354,000 | +6.0% | 5,605,878 | +3.5% | 6.98% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $845,859,000 | +10.3% | 3,803,147 | +3.3% | 4.99% | -0.5% |
| GOOG | Buy | ALPHABET INCclass c | $796,637,000 | +25.0% | 454,762 | +4.0% | 4.70% | +12.7% |
| V | Buy | VISA INC-CLASS A SHARES | $716,686,000 | +14.5% | 3,276,692 | +3.4% | 4.22% | +3.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $697,144,000 | +4.8% | 5,959,581 | +1.7% | 4.11% | -5.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $673,955,000 | +18.1% | 5,845,736 | +2.5% | 3.97% | +6.5% |
| NVS | Sell | NOVARTIS AG-SPONSOREDadr | $625,655,000 | -15.5% | 6,625,594 | -22.2% | 3.69% | -23.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $574,490,000 | +11.3% | 3,650,608 | +4.4% | 3.39% | +0.3% |
| ACN | Buy | ACCENTURE PLCclass a | $554,487,000 | +24.3% | 2,122,763 | +7.6% | 3.27% | +12.1% |
| SPGI | Buy | S&P GLOBAL INC | $504,083,000 | -5.5% | 1,533,426 | +3.7% | 2.97% | -14.8% |
| AMZN | Sell | AMAZON.COM INC | $488,751,000 | -4.9% | 150,065 | -8.0% | 2.88% | -14.2% |
| CME | Buy | CME GROUP INC | $475,002,000 | +12.4% | 2,609,493 | +2.7% | 2.80% | +1.3% |
| AME | Buy | AMETEK INC | $469,904,000 | +27.9% | 3,885,734 | +4.3% | 2.77% | +15.4% |
| INTU | Buy | INTUIT INC | $464,603,000 | +81.1% | 1,223,334 | +52.2% | 2.74% | +63.3% |
| APH | Buy | AMPHENOL CORPclass a | $453,546,000 | +34.4% | 3,468,455 | +11.2% | 2.67% | +21.1% |
| CDW | Buy | CDW CORP/DE | $375,333,000 | +60.9% | 2,847,959 | +45.9% | 2.21% | +45.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $370,293,000 | +102.6% | 2,661,618 | +98.0% | 2.18% | +82.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $362,120,000 | +42.3% | 2,850,298 | +6.3% | 2.13% | +28.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $338,743,000 | +8.7% | 1,632,154 | -5.1% | 2.00% | -2.0% |
| LIN | Buy | LINDE PLC | $310,818,000 | +12.2% | 1,179,529 | +1.4% | 1.83% | +1.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $291,196,000 | +172.6% | 1,067,317 | +137.9% | 1.72% | +145.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SPadr | $266,196,000 | -9.8% | 1,143,796 | +13.9% | 1.57% | -18.7% |
| INFO | Sell | IHS MARKIT LTD | $240,137,000 | -4.0% | 2,673,239 | -16.1% | 1.42% | -13.5% |
| NTES | Buy | NETEASE INCadr | $219,530,000 | +9.4% | 2,292,258 | +419.2% | 1.29% | -1.4% |
| NSP | Buy | INSPERITY INC | $175,538,000 | +94.2% | 2,155,957 | +56.2% | 1.04% | +75.1% |
| CMCSA | Sell | COMCAST CORPclass a | $165,152,000 | -43.6% | 3,154,397 | -51.0% | 0.97% | -49.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SPadr | $160,959,000 | +48.1% | 1,476,150 | +10.1% | 0.95% | +33.5% |
| BLK | Buy | BLACKROCK INC | $157,751,000 | +32.5% | 218,631 | +3.5% | 0.93% | +19.4% |
| ATR | Buy | APTARGROUP INC | $149,445,000 | +23.7% | 1,091,825 | +0.2% | 0.88% | +11.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $148,231,000 | +10.3% | 592,684 | -0.8% | 0.87% | -0.5% |
| WAT | Buy | WATERS CORP | $147,489,000 | +29.8% | 596,235 | +0.2% | 0.87% | +17.0% |
| ANSS | Sell | ANSYS INC | $146,405,000 | +0.4% | 402,523 | -13.6% | 0.86% | -9.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONclass a | $146,066,000 | +17.7% | 1,782,374 | -0.3% | 0.86% | +6.0% |
| ESTC | New | ELASTIC NV | $144,347,000 | – | 987,798 | +100.0% | 0.85% | – |
| IAA | Sell | IAA INC | $131,926,000 | +23.1% | 2,030,370 | -4.8% | 0.78% | +11.0% |
| NKE | Sell | NIKE INCclass b | $127,813,000 | +8.4% | 903,477 | -6.8% | 0.75% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $115,369,000 | -63.1% | 1,963,726 | -62.6% | 0.68% | -66.7% |
| MA | Sell | MASTERCARD INC - A | $115,193,000 | +5.5% | 322,725 | -0.1% | 0.68% | -4.9% |
| PAYX | Sell | PAYCHEX INC | $114,274,000 | +15.7% | 1,226,381 | -1.0% | 0.67% | +4.3% |
| UNP | Sell | UNION PACIFIC CORP | $102,401,000 | -64.3% | 491,794 | -66.3% | 0.60% | -67.8% |
| WINA | Sell | WINMARK CORP | $102,075,000 | +5.2% | 549,383 | -2.5% | 0.60% | -5.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $101,330,000 | +67.2% | 819,094 | +42.7% | 0.60% | +50.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $92,605,000 | +54.0% | 264,073 | +36.9% | 0.55% | +38.9% |
| CCU | Buy | CIA CERVECERIAS UNI-SPONadr | $88,205,000 | +76.5% | 6,000,338 | +55.7% | 0.52% | +59.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $86,757,000 | +24.9% | 2,300,031 | +1.1% | 0.51% | +12.6% |
| CSWI | Buy | CSW INDUSTRIALS INC | $86,276,000 | +163.6% | 770,944 | +81.9% | 0.51% | +137.9% |
| MORN | Sell | MORNINGSTAR INC | $84,436,000 | -8.6% | 364,625 | -36.6% | 0.50% | -17.5% |
| HOLX | Sell | HOLOGIC INC | $84,194,000 | +9.1% | 1,156,037 | -0.4% | 0.50% | -1.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $83,426,000 | +26.4% | 113,518 | +19.8% | 0.49% | +14.2% |
| HSY | Sell | HERSHEY CO/THE | $80,994,000 | +5.7% | 531,700 | -0.5% | 0.48% | -4.8% |
| CNXN | Buy | PC CONNECTION INC | $78,252,000 | +42.8% | 1,654,725 | +24.0% | 0.46% | +28.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $77,882,000 | -15.3% | 369,670 | -16.1% | 0.46% | -23.6% |
| PEP | Sell | PEPSICO INC | $76,031,000 | -64.3% | 512,837 | -67.1% | 0.45% | -67.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $73,924,000 | -71.7% | 921,290 | -71.6% | 0.44% | -74.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $65,325,000 | +4.5% | 719,600 | -4.6% | 0.38% | -5.9% |
| CBZ | Sell | CBIZ INC | $63,021,000 | +15.8% | 2,368,338 | -0.5% | 0.37% | +4.2% |
| AOS | Sell | SMITH (A.O.) CORP | $62,378,000 | +3.6% | 1,137,872 | -0.3% | 0.37% | -6.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $55,950,000 | +2.8% | 429,556 | -0.1% | 0.33% | -7.3% |
| TD | Buy | TORONTO-DOMINION BANK | $54,603,000 | +50.1% | 967,800 | +23.0% | 0.32% | +35.3% |
| ALLE | Sell | ALLEGION PLC | $54,074,000 | +17.3% | 464,635 | -0.3% | 0.32% | +6.0% |
| SQ | Buy | SQUARE INC - A | $48,169,000 | +38.8% | 221,322 | +3.6% | 0.28% | +25.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INclass a | $47,823,000 | +170.1% | 72,289 | +154.9% | 0.28% | +143.1% |
| WFC | Sell | WELLS FARGO & CO | $46,177,000 | +14.4% | 1,530,044 | -13.8% | 0.27% | +3.0% |
| ECL | Sell | ECOLAB INC | $45,816,000 | -6.1% | 211,758 | -13.2% | 0.27% | -15.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $44,401,000 | +18.0% | 19,935 | -9.4% | 0.26% | +6.5% |
| DHR | Buy | DANAHER CORP | $43,727,000 | +4.7% | 196,844 | +1.5% | 0.26% | -5.5% |
| CSX | Sell | CSX CORP | $43,533,000 | +16.3% | 479,700 | -0.4% | 0.26% | +4.9% |
| FAST | Sell | FASTENAL CO | $43,510,000 | -6.5% | 891,052 | -13.7% | 0.26% | -15.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $43,330,000 | +10.3% | 185,014 | -7.2% | 0.26% | -0.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $41,725,000 | +14.8% | 254,219 | -0.2% | 0.25% | +3.4% |
| STT | Sell | STATE STREET CORP | $41,404,000 | -0.1% | 568,891 | -18.6% | 0.24% | -10.0% |
| CCF | Sell | CHASE CORP | $40,394,000 | +5.3% | 399,900 | -0.5% | 0.24% | -5.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $37,775,000 | +2.8% | 133,335 | -0.2% | 0.22% | -7.1% |
| TRS | Sell | TRIMAS CORP | $32,455,000 | +1.1% | 1,024,772 | -27.2% | 0.19% | -9.0% |
| TW | New | TRADEWEB MARKETS INCclass a | $29,064,000 | – | 465,397 | +100.0% | 0.17% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $28,141,000 | -5.7% | 287,863 | -6.5% | 0.17% | -14.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $26,439,000 | +6.0% | 283,921 | -0.1% | 0.16% | -4.3% |
| MMM | Sell | 3M CO | $26,180,000 | -20.0% | 149,779 | -26.7% | 0.15% | -28.0% |
| ADBE | Buy | ADOBE INC | $24,943,000 | +31.8% | 49,874 | +29.2% | 0.15% | +18.5% |
| BIO | New | BIO-RAD LABORATORIEclass a | $18,725,000 | – | 32,121 | +100.0% | 0.11% | – |
| SYX | New | SYSTEMAX INC | $18,309,000 | – | 510,129 | +100.0% | 0.11% | – |
| VRSN | Sell | VERISIGN INC | $18,178,000 | +5.6% | 84,002 | -0.0% | 0.11% | -4.5% |
| ALG | ALAMO GROUP INC | $18,127,000 | +27.7% | 131,400 | 0.0% | 0.11% | +15.1% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $17,986,000 | +24.4% | 420,531 | -0.5% | 0.11% | +11.6% |
| CP | Sell | Canadian Pacific Railway Limited | $9,688,000 | +12.7% | 27,796 | -1.6% | 0.06% | +1.8% |
| GOOGL | Sell | ALPHABET INCclass a | $7,671,000 | -26.2% | 4,389 | -47.0% | 0.04% | -33.8% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SPadr | $4,850,000 | +548.4% | 26,100 | +422.0% | 0.03% | +480.0% |
| INFY | Buy | INFOSYS LTD-SPadr | $4,036,000 | +183.2% | 238,100 | +130.7% | 0.02% | +166.7% |
| ATHM | Buy | AUTOHOME INCadr | $3,337,000 | +216.0% | 33,500 | +204.5% | 0.02% | +185.7% |
| HHR | Buy | HEADHUNTER GROUP PLCadr | $3,261,000 | +255.2% | 107,800 | +187.5% | 0.02% | +216.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD -adr | $2,881,000 | +273.7% | 102,500 | +107.9% | 0.02% | +240.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $2,495,000 | – | 84,650 | +100.0% | 0.02% | – |
| IHG | Sell | INTERCONTINENTAL HOTELSadr | $1,117,000 | +22.3% | 17,146 | -1.5% | 0.01% | +16.7% |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $227,000 | – | 5,250 | +100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,972 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inc.class b | $0 | – | -40,617 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -574,908 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -186,454 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEclass a | $0 | – | -619,069 | -100.0% | -0.13% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -339,387 | -100.0% | -0.14% | – |
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 2021-02-09
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.