$18.4 Billion is the total value of Mawer Investment Management Ltd.'s 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLCclass a | $1,343,114,000 | +13.4% | 5,836,834 | +4.1% | 7.29% | +4.4% |
| GOOG | Buy | ALPHABET INCclass c | $992,065,000 | +24.5% | 479,586 | +5.5% | 5.38% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $941,344,000 | +11.3% | 3,992,739 | +5.0% | 5.11% | +2.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $757,809,000 | +8.7% | 6,221,911 | +4.4% | 4.11% | +0.1% |
| V | Buy | VISA INC-CLASS A SHARES | $729,297,000 | +1.8% | 3,444,576 | +5.1% | 3.96% | -6.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $671,706,000 | -0.3% | 6,014,557 | +2.9% | 3.65% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $631,212,000 | +9.9% | 3,840,734 | +5.2% | 3.43% | +1.2% |
| CME | Buy | CME GROUP INC | $580,768,000 | +22.3% | 2,843,735 | +9.0% | 3.15% | +12.6% |
| SPGI | Buy | S&P GLOBAL INC | $571,485,000 | +13.4% | 1,619,534 | +5.6% | 3.10% | +4.4% |
| AMZN | Buy | AMAZON.COM INC | $565,932,000 | +15.8% | 182,908 | +21.9% | 3.07% | +6.6% |
| ACN | Sell | ACCENTURE PLCclass a | $557,058,000 | +0.5% | 2,016,501 | -5.0% | 3.02% | -7.5% |
| CDW | Buy | CDW CORP/DE | $543,745,000 | +44.9% | 3,280,511 | +15.2% | 2.95% | +33.4% |
| AME | Buy | AMETEK INC | $516,303,000 | +9.9% | 4,042,228 | +4.0% | 2.80% | +1.2% |
| APH | Buy | AMPHENOL CORPclass a | $492,276,000 | +8.5% | 7,462,240 | +115.1% | 2.67% | -0.0% |
| INTU | Buy | INTUIT INC | $491,419,000 | +5.8% | 1,282,927 | +4.9% | 2.67% | -2.6% |
| NVS | Sell | NOVARTIS AG-SPONSOREDadr | $420,500,000 | -32.8% | 4,919,280 | -25.8% | 2.28% | -38.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $392,168,000 | +5.9% | 2,895,803 | +8.8% | 2.13% | -2.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $385,309,000 | +767.8% | 165,380 | +729.6% | 2.09% | +698.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SPadr | $375,929,000 | +41.2% | 1,658,045 | +45.0% | 2.04% | +30.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $337,186,000 | -6.9% | 2,215,074 | -22.3% | 1.83% | -14.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $319,719,000 | +9.8% | 1,190,182 | +11.5% | 1.74% | +1.1% |
| FCN | New | FTI CONSULTING INC | $256,658,000 | – | 1,831,834 | +100.0% | 1.39% | – |
| NTES | Buy | NETEASE INCadr | $242,180,000 | +10.3% | 2,345,339 | +2.3% | 1.32% | +1.6% |
| NSP | Buy | INSPERITY INC | $232,668,000 | +32.5% | 2,778,453 | +28.9% | 1.26% | +22.0% |
| INFO | Sell | IHS MARKIT LTD | $230,487,000 | -4.0% | 2,381,557 | -10.9% | 1.25% | -11.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $203,819,000 | -39.8% | 1,153,646 | -29.3% | 1.11% | -44.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SPadr | $199,070,000 | +23.7% | 1,683,043 | +14.0% | 1.08% | +13.9% |
| ATHM | Buy | AUTOHOME INCadr | $175,514,000 | +5159.6% | 1,881,787 | +5517.3% | 0.95% | +4665.0% |
| WAT | Sell | WATERS CORP | $168,876,000 | +14.5% | 594,320 | -0.3% | 0.92% | +5.5% |
| CMCSA | Sell | COMCAST CORPclass a | $164,127,000 | -0.6% | 3,033,519 | -3.8% | 0.89% | -8.4% |
| CCU | Buy | CIA CERVECERIAS UNI-SPONadr | $161,745,000 | +83.4% | 9,153,642 | +52.6% | 0.88% | +68.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $155,192,000 | +4.7% | 638,306 | +7.7% | 0.84% | -3.7% |
| PAYX | Buy | PAYCHEX INC | $152,993,000 | +33.9% | 1,560,838 | +27.3% | 0.83% | +23.1% |
| ATR | Sell | APTARGROUP INC | $142,160,000 | -4.9% | 1,003,519 | -8.1% | 0.77% | -12.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONclass a | $138,309,000 | -5.3% | 1,770,470 | -0.7% | 0.75% | -12.8% |
| IAA | Buy | IAA INC | $136,166,000 | +3.2% | 2,469,645 | +21.6% | 0.74% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $128,971,000 | +39.3% | 346,631 | +31.3% | 0.70% | +28.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $124,480,000 | +22.8% | 997,672 | +21.8% | 0.68% | +13.2% |
| NKE | Sell | NIKE INCclass b | $116,563,000 | -8.8% | 877,217 | -2.9% | 0.63% | -15.9% |
| MA | Sell | MASTERCARD INC - A | $114,723,000 | -0.4% | 322,209 | -0.2% | 0.62% | -8.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $110,427,000 | +32.4% | 149,628 | +31.8% | 0.60% | +21.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $103,803,000 | -10.0% | 1,785,097 | -9.1% | 0.56% | -17.2% |
| ANSS | Sell | ANSYS INC | $95,584,000 | -34.7% | 281,544 | -30.1% | 0.52% | -39.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $84,963,000 | +51.9% | 588,675 | +37.0% | 0.46% | +39.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $84,812,000 | -1.7% | 628,236 | -18.5% | 0.46% | -9.6% |
| ESTC | Sell | ELASTIC NV | $82,054,000 | -43.2% | 737,892 | -25.3% | 0.44% | -47.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $80,829,000 | -6.8% | 1,914,472 | -16.8% | 0.44% | -14.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $77,156,000 | +4.4% | 914,826 | -0.7% | 0.42% | -3.9% |
| HSY | Sell | HERSHEY CO/THE | $77,133,000 | -4.8% | 487,689 | -8.3% | 0.42% | -12.2% |
| CBZ | Sell | CBIZ INC | $76,935,000 | +22.1% | 2,355,641 | -0.5% | 0.42% | +12.7% |
| AOS | Sell | SMITH (A.O.) CORP | $76,557,000 | +22.7% | 1,132,329 | -0.5% | 0.42% | +13.0% |
| CNXN | Sell | PC CONNECTION INC | $76,373,000 | -2.4% | 1,646,325 | -0.5% | 0.42% | -10.0% |
| PEP | Sell | PEPSICO INC | $72,265,000 | -5.0% | 510,944 | -0.4% | 0.39% | -12.5% |
| HOLX | Sell | HOLOGIC INC | $70,867,000 | -15.8% | 952,770 | -17.6% | 0.38% | -22.4% |
| LIN | Sell | LINDE PLC | $67,986,000 | -78.1% | 242,685 | -79.4% | 0.37% | -79.9% |
| WINA | Sell | WINMARK CORP | $66,770,000 | -34.6% | 358,148 | -34.8% | 0.36% | -39.9% |
| RPM | Buy | RPM INTERNATIONAL INC | $66,138,000 | +1.2% | 720,069 | +0.1% | 0.36% | -6.8% |
| TD | Sell | TORONTO-DOMINION BANK | $62,034,000 | +13.6% | 951,300 | -1.7% | 0.34% | +4.7% |
| STT | Buy | STATE STREET CORP | $60,395,000 | +45.9% | 718,906 | +26.4% | 0.33% | +34.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $56,138,000 | -27.9% | 245,274 | -33.7% | 0.30% | -33.6% |
| SQ | Buy | SQUARE INC - A | $52,956,000 | +9.9% | 233,235 | +5.4% | 0.29% | +1.1% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SPadr | $51,332,000 | +958.4% | 3,666,599 | +13948.3% | 0.28% | +862.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INclass a | $50,274,000 | +5.1% | 81,479 | +12.7% | 0.27% | -3.2% |
| WFC | Sell | WELLS FARGO & CO | $50,041,000 | +8.4% | 1,280,815 | -16.3% | 0.27% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $47,982,000 | +15.0% | 253,885 | -0.1% | 0.26% | +5.7% |
| CCF | Sell | CHASE CORP | $46,428,000 | +14.9% | 398,900 | -0.3% | 0.25% | +5.9% |
| CSX | Sell | CSX CORP | $46,051,000 | +5.8% | 477,613 | -0.4% | 0.25% | -2.7% |
| ECL | Sell | ECOLAB INC | $45,228,000 | -1.3% | 211,278 | -0.2% | 0.24% | -9.3% |
| FAST | Buy | FASTENAL CO | $44,833,000 | +3.0% | 891,676 | +0.1% | 0.24% | -5.1% |
| DHR | Buy | DANAHER CORP | $44,526,000 | +1.8% | 197,825 | +0.5% | 0.24% | -6.2% |
| TW | Buy | TRADEWEB MARKETS INCclass a | $44,138,000 | +51.9% | 596,456 | +28.2% | 0.24% | +40.4% |
| ADBE | Buy | ADOBE INC | $42,767,000 | +71.5% | 89,966 | +80.4% | 0.23% | +57.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $41,471,000 | -4.3% | 170,774 | -7.7% | 0.22% | -11.8% |
| SYX | Buy | SYSTEMAX INC | $41,515,000 | +126.7% | 1,009,600 | +97.9% | 0.22% | +108.3% |
| ALLE | Sell | ALLEGION PLC | $40,963,000 | -24.2% | 326,085 | -29.8% | 0.22% | -30.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $37,642,000 | -0.4% | 133,587 | +0.2% | 0.20% | -8.5% |
| MORN | Sell | MORNINGSTAR INC | $35,877,000 | -57.5% | 159,425 | -56.3% | 0.20% | -60.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $33,785,000 | +20.1% | 286,140 | -0.6% | 0.18% | +10.2% |
| DG | New | DOLLAR GENERAL CORP | $32,561,000 | – | 160,702 | +100.0% | 0.18% | – |
| WMG | New | WARNER MUSIC GROUP CORPclass a | $30,804,000 | – | 897,287 | +100.0% | 0.17% | – |
| MMM | Sell | 3M CO | $25,885,000 | -1.1% | 134,343 | -10.3% | 0.14% | -9.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $25,160,000 | -4.8% | 254,939 | -10.2% | 0.14% | -12.2% |
| BIO | Buy | BIO-RAD LABORATORIEclass a | $23,038,000 | +23.0% | 40,334 | +25.6% | 0.12% | +13.6% |
| PLOW | DOUGLAS DYNAMICS INC | $19,408,000 | +7.9% | 420,531 | 0.0% | 0.10% | -0.9% | |
| VRSN | Buy | VERISIGN INC | $16,720,000 | -8.0% | 84,121 | +0.1% | 0.09% | -15.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $9,506,000 | -1.9% | 24,979 | -10.1% | 0.05% | -8.8% |
| GOOGL | Buy | ALPHABET INCclass a | $9,151,000 | +19.3% | 4,440 | +1.2% | 0.05% | +11.1% |
| INFY | Buy | INFOSYS LTD-SPadr | $6,591,000 | +63.3% | 352,100 | +47.9% | 0.04% | +50.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD -adr | $5,396,000 | +87.3% | 180,700 | +76.3% | 0.03% | +70.6% |
| HHR | Buy | HEADHUNTER GROUP PLCadr | $4,979,000 | +52.7% | 146,800 | +36.2% | 0.03% | +42.1% |
| MELI | New | MERCADOLIBRE INC | $2,355,000 | – | 1,600 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTclass a | $2,014,000 | – | 32,900 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGetf | $1,004,000 | – | 15,600 | +100.0% | 0.01% | – |
| IHG | Sell | INTERCONTINENTAL HOTELSadr | $822,000 | -26.4% | 11,935 | -30.4% | 0.00% | -42.9% |
| BEP | BROOKFIELD RENEWABLE PARTNER | $224,000 | -1.3% | 5,250 | 0.0% | 0.00% | 0.0% | |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -84,650 | -100.0% | -0.02% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -131,400 | -100.0% | -0.11% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,024,772 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -491,794 | -100.0% | -0.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -218,631 | -100.0% | -0.93% | – |
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 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
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.