$20.2 Billion is the total value of Mawer Investment Management Ltd.'s 98 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLCclass a | $1,444,668,000 | +7.6% | 6,050,712 | +3.7% | 7.15% | -1.9% |
| GOOG | Buy | ALPHABET INCclass c | $1,233,515,000 | +24.3% | 492,162 | +2.6% | 6.10% | +13.3% |
| MSFT | Buy | MICROSOFT CORP | $1,131,995,000 | +20.3% | 4,178,644 | +4.7% | 5.60% | +9.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $913,713,000 | +20.6% | 6,494,971 | +4.4% | 4.52% | +9.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $749,556,000 | +11.6% | 6,314,709 | +5.0% | 3.71% | +1.7% |
| AMZN | Buy | AMAZON.COM INC | $679,607,000 | +20.1% | 197,551 | +8.0% | 3.36% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $661,571,000 | +4.8% | 4,015,852 | +4.6% | 3.27% | -4.5% |
| INTU | Buy | INTUIT INC | $642,397,000 | +30.7% | 1,310,559 | +2.2% | 3.18% | +19.2% |
| CME | Buy | CME GROUP INC | $632,252,000 | +8.9% | 2,972,785 | +4.5% | 3.13% | -0.8% |
| ACN | Buy | ACCENTURE PLCclass a | $630,936,000 | +13.3% | 2,140,291 | +6.1% | 3.12% | +3.2% |
| CDW | Buy | CDW CORP/DE | $615,748,000 | +13.2% | 3,525,613 | +7.5% | 3.05% | +3.2% |
| APH | Buy | AMPHENOL CORPclass a | $564,035,000 | +14.6% | 8,244,923 | +10.5% | 2.79% | +4.5% |
| AME | Buy | AMETEK INC | $562,024,000 | +8.9% | 4,209,917 | +4.1% | 2.78% | -0.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $423,439,000 | +9.9% | 193,520 | +17.0% | 2.10% | +0.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $421,269,000 | +31.8% | 1,645,195 | +38.2% | 2.08% | +20.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $401,819,000 | +2.5% | 2,977,980 | +2.8% | 1.99% | -6.6% |
| NSP | Buy | INSPERITY INC | $399,384,000 | +71.7% | 4,419,429 | +59.1% | 1.98% | +56.5% |
| FCN | Buy | FTI CONSULTING INC | $396,819,000 | +54.6% | 2,904,760 | +58.6% | 1.96% | +40.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SPadr | $377,569,000 | +0.4% | 1,664,912 | +0.4% | 1.87% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $352,790,000 | +4.6% | 2,268,161 | +2.4% | 1.74% | -4.6% |
| NTES | Buy | NETEASE INCadr | $271,469,000 | +12.1% | 2,355,477 | +0.4% | 1.34% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SPadr | $213,168,000 | +7.1% | 1,774,034 | +5.4% | 1.06% | -2.4% |
| CCU | Buy | CIA CERVECERIAS UNI-SPONadr | $192,414,000 | +19.0% | 9,553,832 | +4.4% | 0.95% | +8.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $165,606,000 | +6.7% | 680,975 | +6.7% | 0.82% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $154,936,000 | +20.1% | 386,914 | +11.6% | 0.77% | +9.6% |
| IAA | Buy | IAA INC | $148,482,000 | +9.0% | 2,722,435 | +10.2% | 0.74% | -0.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $140,406,000 | +12.8% | 1,002,326 | +0.5% | 0.70% | +2.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $138,256,000 | +25.2% | 507,456 | +239.1% | 0.68% | +14.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONclass a | $129,399,000 | -6.4% | 1,868,305 | +5.5% | 0.64% | -14.8% |
| ATHM | Buy | AUTOHOME INCadr | $120,915,000 | -31.1% | 1,890,486 | +0.5% | 0.60% | -37.3% |
| MA | Buy | MASTERCARD INC - A | $117,839,000 | +2.7% | 322,767 | +0.2% | 0.58% | -6.4% |
| ESTC | Buy | ELASTIC NV | $112,069,000 | +36.6% | 768,860 | +4.2% | 0.55% | +24.5% |
| CARR | Buy | CARRIER GLOBAL CORP | $93,092,000 | +15.2% | 1,915,477 | +0.1% | 0.46% | +5.0% |
| CNXN | Buy | PC CONNECTION INC | $87,993,000 | +15.2% | 1,901,725 | +15.5% | 0.44% | +4.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $83,299,000 | -2.0% | 605,635 | +2.9% | 0.41% | -10.6% |
| WINA | Buy | WINMARK CORP | $74,133,000 | +11.0% | 385,948 | +7.8% | 0.37% | +1.4% |
| STT | Buy | STATE STREET CORP | $73,211,000 | +21.2% | 889,783 | +23.8% | 0.36% | +10.4% |
| RPM | Buy | RPM INTERNATIONAL INC | $64,416,000 | -2.6% | 726,383 | +0.9% | 0.32% | -11.1% |
| SQ | Buy | SQUARE INC - A | $60,154,000 | +13.6% | 246,734 | +5.8% | 0.30% | +3.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INclass a | $59,858,000 | +19.1% | 82,969 | +1.8% | 0.30% | +8.4% |
| ADBE | Buy | ADOBE INC | $56,784,000 | +32.8% | 96,960 | +7.8% | 0.28% | +21.1% |
| GIC | New | GLOBAL INDUSTRIAL CO | $56,652,000 | – | 1,543,234 | +100.0% | 0.28% | – |
| DG | Buy | DOLLAR GENERAL CORP | $54,476,000 | +67.3% | 251,749 | +56.7% | 0.27% | +52.5% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SPadr | $54,333,000 | +5.8% | 6,634,114 | +80.9% | 0.27% | -3.6% |
| DHR | Buy | DANAHER CORP | $53,256,000 | +19.6% | 198,448 | +0.3% | 0.26% | +8.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $51,599,000 | +7.5% | 268,328 | +5.7% | 0.26% | -1.9% |
| TW | Buy | TRADEWEB MARKETS INCclass a | $50,736,000 | +14.9% | 600,005 | +0.6% | 0.25% | +4.6% |
| FAST | Buy | FASTENAL CO | $46,385,000 | +3.5% | 892,014 | +0.0% | 0.23% | -5.8% |
| ECL | Buy | ECOLAB INC | $43,577,000 | -3.7% | 211,568 | +0.1% | 0.22% | -11.8% |
| ABT | New | ABBOTT LABORATORIES | $39,297,000 | – | 338,976 | +100.0% | 0.19% | – |
| CSX | Buy | CSX CORP | $38,591,000 | -16.2% | 1,202,946 | +151.9% | 0.19% | -23.6% |
| WMG | Buy | WARNER MUSIC GROUP CORPclass a | $37,444,000 | +21.6% | 1,038,959 | +15.8% | 0.18% | +10.8% |
| AEP | New | AMERICAN ELECTRIC POWER | $34,734,000 | – | 410,616 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO/THE | $33,386,000 | – | 551,744 | +100.0% | 0.16% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $32,785,000 | -3.0% | 286,357 | +0.1% | 0.16% | -11.5% |
| BIO | Buy | BIO-RAD LABORATORIEclass a | $26,020,000 | +12.9% | 40,386 | +0.1% | 0.13% | +3.2% |
| NFLX | New | NETFLIX INC | $20,950,000 | – | 39,663 | +100.0% | 0.10% | – |
| VRSN | Buy | VERISIGN INC | $19,164,000 | +14.6% | 84,168 | +0.1% | 0.10% | +4.4% |
| INFY | Buy | INFOSYS LTD-SPadr | $8,440,000 | +28.1% | 398,300 | +13.1% | 0.04% | +16.7% |
| NVEE | New | NV5 GLOBAL INC | $6,221,000 | – | 65,824 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $208,000 | – | 1,520 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCclass b | $208,000 | – | 750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | 2024-05-08 |
| 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 |
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.