$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | New | TRINET GROUP INC | $171,716,000 | – | 1,815,561 | +100.0% | 0.82% | – |
| New | RYAN SPECIALTY GROUP HLDGclass a | $72,165,000 | – | 2,130,638 | +100.0% | 0.35% | – | |
| TASK | New | TASKUS INclass a | $48,869,000 | – | 736,309 | +100.0% | 0.23% | – |
| PINC | New | PREMIER INCclass a | $42,768,000 | – | 1,103,417 | +100.0% | 0.20% | – |
| NRC | New | NATIONAL RESEARCH CORP | $1,106,000 | – | 26,236 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $340,000 | – | 1,015 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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 |
| 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.