$20.9 Billion is the total value of Mawer Investment Management Ltd.'s 110 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLCclass a | $1,740,431,000 | +20.5% | 6,090,320 | +0.7% | 8.34% | +16.6% |
| GOOG | Sell | ALPHABET INCclass c | $1,310,448,000 | +6.2% | 491,668 | -0.1% | 6.28% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $1,240,219,000 | +9.6% | 4,399,189 | +5.3% | 5.94% | +6.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,080,798,000 | +18.3% | 7,137,279 | +9.9% | 5.18% | +14.5% |
| AMZN | Buy | AMAZON.COM INC | $910,156,000 | +33.9% | 277,061 | +40.2% | 4.36% | +29.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $739,051,000 | -1.4% | 6,436,609 | +1.9% | 3.54% | -4.5% |
| INTU | Sell | INTUIT INC | $694,582,000 | +8.1% | 1,287,432 | -1.8% | 3.33% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $686,548,000 | +3.8% | 4,251,069 | +5.9% | 3.29% | +0.5% |
| V | Sell | VISA INC-CLASS A SHARES | $661,256,000 | -10.3% | 2,968,603 | -5.9% | 3.17% | -13.2% |
| CDW | Buy | CDW CORP/DE | $658,857,000 | +7.0% | 3,619,693 | +2.7% | 3.16% | +3.6% |
| APH | Buy | AMPHENOL CORPclass a | $647,748,000 | +14.8% | 8,845,388 | +7.3% | 3.10% | +11.1% |
| ACN | Sell | ACCENTURE PLCclass a | $610,427,000 | -3.3% | 1,908,061 | -10.9% | 2.92% | -6.3% |
| SPGI | Sell | S&P GLOBAL INC | $581,940,000 | -2.9% | 1,369,624 | -6.2% | 2.79% | -6.0% |
| FCN | Buy | FTI CONSULTING INC | $574,164,000 | +44.7% | 4,262,538 | +46.7% | 2.75% | +40.1% |
| NSP | Buy | INSPERITY INC | $549,445,000 | +37.6% | 4,961,579 | +12.3% | 2.63% | +33.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $459,600,000 | +8.5% | 193,608 | +0.0% | 2.20% | +5.1% |
| AME | Sell | AMETEK INC | $444,137,000 | -21.0% | 3,581,464 | -14.9% | 2.13% | -23.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $433,454,000 | +2.9% | 1,659,028 | +0.8% | 2.08% | -0.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $429,723,000 | +6.9% | 3,073,838 | +3.2% | 2.06% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $352,667,000 | -0.0% | 2,154,479 | -5.0% | 1.69% | -3.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SPadr | $244,291,000 | -35.3% | 1,650,056 | -0.9% | 1.17% | -37.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $223,287,000 | +14.6% | 1,114,931 | -0.0% | 1.07% | +10.9% |
| WAT | Buy | WATERS CORP | $207,744,000 | +3.5% | 581,428 | +0.2% | 1.00% | +0.2% |
| IAA | Buy | IAA INC | $200,775,000 | +35.2% | 3,679,219 | +35.1% | 0.96% | +30.9% |
| NTES | Sell | NETEASE INCadr | $199,272,000 | -26.6% | 2,333,390 | -0.9% | 0.95% | -29.0% |
| CME | Sell | CME GROUP INC | $189,998,000 | -69.9% | 982,510 | -66.9% | 0.91% | -70.9% |
| PAYX | Buy | PAYCHEX INC | $176,052,000 | +5.1% | 1,565,599 | +0.3% | 0.84% | +1.8% |
| TNET | New | TRINET GROUP INC | $171,716,000 | – | 1,815,561 | +100.0% | 0.82% | – |
| CCU | Buy | CIA CERVECERIAS UNI-SPONadr | $170,620,000 | -11.3% | 9,868,159 | +3.3% | 0.82% | -14.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SPadr | $169,055,000 | -20.7% | 1,514,150 | -14.6% | 0.81% | -23.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $168,073,000 | +1.5% | 683,722 | +0.4% | 0.80% | -1.7% |
| CMCSA | Buy | COMCAST CORPclass a | $163,960,000 | -1.8% | 2,931,522 | +0.1% | 0.78% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $157,102,000 | +1.4% | 402,064 | +3.9% | 0.75% | -2.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $148,725,000 | +5.9% | 1,000,503 | -0.2% | 0.71% | +2.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $142,163,000 | +2.8% | 508,214 | +0.1% | 0.68% | -0.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONclass a | $138,858,000 | +7.3% | 1,871,147 | +0.2% | 0.66% | +3.9% |
| ESTC | Buy | ELASTIC NV | $119,193,000 | +6.4% | 800,008 | +4.1% | 0.57% | +3.1% |
| MA | Sell | MASTERCARD INC - A | $112,209,000 | -4.8% | 322,737 | -0.0% | 0.54% | -7.9% |
| NVS | Sell | NOVARTIS AG-SPONSOREDadr | $109,755,000 | -65.8% | 1,342,072 | -61.9% | 0.53% | -66.9% |
| INFO | Sell | IHS MARKIT LTD | $100,693,000 | +2.5% | 863,432 | -1.0% | 0.48% | -0.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $99,751,000 | +193.2% | 429,111 | +190.1% | 0.48% | +184.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $99,066,000 | +6.4% | 1,913,950 | -0.1% | 0.47% | +2.8% |
| STT | Buy | STATE STREET CORP | $89,931,000 | +22.8% | 1,061,506 | +19.3% | 0.43% | +19.1% |
| ATHM | Sell | AUTOHOME INCadr | $87,882,000 | -27.3% | 1,872,623 | -0.9% | 0.42% | -29.6% |
| ATR | Buy | APTARGROUP INC | $83,779,000 | -15.2% | 701,961 | +0.1% | 0.40% | -18.0% |
| CNXN | Sell | PC CONNECTION INC | $83,457,000 | -5.2% | 1,895,460 | -0.3% | 0.40% | -8.0% |
| WINA | Sell | WINMARK CORP | $82,744,000 | +11.6% | 384,800 | -0.3% | 0.40% | +7.9% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $82,205,000 | +45.1% | 2,169,573 | +40.6% | 0.39% | +40.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $81,207,000 | -4.3% | 1,503,560 | -0.7% | 0.39% | -7.4% |
| PEP | Buy | PEPSICO INC | $75,750,000 | +2.5% | 503,621 | +1.0% | 0.36% | -0.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $74,321,000 | -10.8% | 605,216 | -0.1% | 0.36% | -13.6% |
| ANSS | Sell | ANSYS INC | $72,586,000 | -15.2% | 213,205 | -13.6% | 0.35% | -17.9% |
| New | RYAN SPECIALTY GROUP HLDGclass a | $72,165,000 | – | 2,130,638 | +100.0% | 0.35% | – | |
| NKE | Sell | NIKE INCclass b | $70,669,000 | -32.1% | 486,604 | -27.8% | 0.34% | -34.4% |
| HSY | Buy | HERSHEY CO/THE | $67,021,000 | -2.8% | 395,990 | +0.1% | 0.32% | -5.9% |
| LIN | Sell | LINDE PLC | $66,248,000 | +1.5% | 225,808 | -0.0% | 0.32% | -1.9% |
| HOLX | Buy | HOLOGIC INC | $62,091,000 | +10.6% | 841,225 | +0.0% | 0.30% | +6.8% |
| DG | Buy | DOLLAR GENERAL CORP | $60,793,000 | +11.6% | 286,570 | +13.8% | 0.29% | +7.8% |
| DHR | Buy | DANAHER CORP | $60,559,000 | +13.7% | 198,919 | +0.2% | 0.29% | +10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INclass a | $60,304,000 | +0.7% | 82,885 | -0.1% | 0.29% | -2.4% |
| SQ | Buy | SQUARE INC - A | $59,273,000 | -1.5% | 247,134 | +0.2% | 0.28% | -4.7% |
| AOS | Buy | SMITH (A.O.) CORP | $58,757,000 | -14.9% | 962,126 | +0.4% | 0.28% | -17.8% |
| TD | Sell | TORONTO-DOMINION BANK | $56,757,000 | -14.5% | 858,000 | -9.4% | 0.27% | -17.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $56,327,000 | -12.6% | 725,395 | -0.1% | 0.27% | -15.4% |
| ADBE | Buy | ADOBE INC | $55,886,000 | -1.6% | 97,072 | +0.1% | 0.27% | -4.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $51,665,000 | +0.1% | 268,793 | +0.2% | 0.25% | -3.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $49,985,000 | -0.0% | 621,468 | +0.1% | 0.24% | -3.2% |
| TW | Buy | TRADEWEB MARKETS INCclass a | $49,013,000 | -3.4% | 606,744 | +1.1% | 0.24% | -6.4% |
| TASK | New | TASKUS INclass a | $48,869,000 | – | 736,309 | +100.0% | 0.23% | – |
| CCF | Buy | CHASE CORP | $47,571,000 | +16.6% | 465,700 | +17.1% | 0.23% | +12.9% |
| FAST | Sell | FASTENAL CO | $45,984,000 | -0.9% | 890,986 | -0.1% | 0.22% | -3.9% |
| CBZ | Sell | CBIZ INC | $45,477,000 | -30.9% | 1,406,200 | -29.9% | 0.22% | -32.9% |
| WMG | Buy | WARNER MUSIC GROUP CORPclass a | $44,687,000 | +19.3% | 1,045,548 | +0.6% | 0.21% | +15.7% |
| ECL | Sell | ECOLAB INC | $44,088,000 | +1.2% | 211,331 | -0.1% | 0.21% | -2.3% |
| ALLE | Buy | ALLEGION PLC | $43,147,000 | -5.0% | 326,424 | +0.1% | 0.21% | -8.0% |
| PINC | New | PREMIER INCclass a | $42,768,000 | – | 1,103,417 | +100.0% | 0.20% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $42,032,000 | -10.7% | 161,532 | +0.0% | 0.20% | -13.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $40,243,000 | +18.2% | 94,792 | -0.0% | 0.19% | +14.9% |
| ABT | Buy | ABBOTT LABORATORIES | $40,179,000 | +2.2% | 340,124 | +0.3% | 0.19% | -1.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $37,870,000 | -11.1% | 296,555 | -17.5% | 0.18% | -14.2% |
| NFLX | Buy | NETFLIX INC | $36,410,000 | +73.8% | 59,655 | +50.4% | 0.17% | +67.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $34,224,000 | +4.4% | 286,516 | +0.1% | 0.16% | +1.2% |
| SO | Buy | SOUTHERN CO/THE | $34,308,000 | +2.8% | 553,622 | +0.3% | 0.16% | -0.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $33,431,000 | -3.8% | 411,819 | +0.3% | 0.16% | -7.0% |
| BIO | Sell | BIO-RAD LABORATORIEclass a | $30,115,000 | +15.7% | 40,372 | -0.0% | 0.14% | +11.6% |
| NVEE | Buy | NV5 GLOBAL INC | $26,493,000 | +325.9% | 268,772 | +308.3% | 0.13% | +309.7% |
| MORN | Sell | MORNINGSTAR INC | $17,849,000 | -38.1% | 68,907 | -38.5% | 0.08% | -40.6% |
| VRSN | Buy | VERISIGN INC | $17,547,000 | -8.4% | 85,592 | +1.7% | 0.08% | -11.6% |
| GOOGL | Buy | ALPHABET INCclass a | $8,737,000 | +12.9% | 3,268 | +3.1% | 0.04% | +10.5% |
| INFY | INFOSYS LTD-SPadr | $8,862,000 | +5.0% | 398,300 | 0.0% | 0.04% | 0.0% | |
| HHR | HEADHUNTER GROUP PLCadr | $7,164,000 | +15.2% | 146,800 | 0.0% | 0.03% | +9.7% | |
| MELI | MERCADOLIBRE INC | $2,687,000 | +7.8% | 1,600 | 0.0% | 0.01% | +8.3% | |
| VIPS | VIPSHOP HOLDINGS LTD -adr | $2,013,000 | -44.5% | 180,700 | 0.0% | 0.01% | -44.4% | |
| IEMG | ISHARES CORE MSCI EMERGINGetf | $963,000 | -7.8% | 15,600 | 0.0% | 0.01% | 0.0% | |
| NRC | New | NATIONAL RESEARCH CORP | $1,106,000 | – | 26,236 | +100.0% | 0.01% | – |
| STNE | STONECO LTclass a | $1,142,000 | -48.2% | 32,900 | 0.0% | 0.01% | -54.5% | |
| KLAC | New | KLA CORP | $340,000 | – | 1,015 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELSadr | $470,000 | -31.6% | 7,308 | -29.1% | 0.00% | -33.3% |
| CNXC | New | CONCENTRIX CORP | $321,000 | – | 1,812 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $418,000 | – | 1,013 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $363,000 | – | 4,782 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC - A | $282,000 | – | 2,898 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $217,000 | – | 3,048 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INCclass b | $205,000 | -1.4% | 750 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $215,000 | +3.4% | 1,520 | 0.0% | 0.00% | 0.0% | |
| FOCS | New | FOCUS FINANCIAL PARTNERclass a | $201,000 | – | 3,838 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $221,000 | – | 362 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $242,000 | – | 398 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTD | $207,000 | – | 22,395 | +100.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $257,000 | – | 3,696 | +100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER | $0 | – | -5,250 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -848,701 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,202,946 | -100.0% | -0.19% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SPadr | $0 | – | -6,634,114 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.