$22.2 Billion is the total value of Mawer Investment Management Ltd.'s 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLCclass a | $1,850,428,000 | +6.3% | 6,156,600 | +1.1% | 8.33% | -0.1% |
| GOOG | Buy | ALPHABET INCclass c | $1,433,259,000 | +9.4% | 495,322 | +0.7% | 6.45% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,277,938,000 | +3.0% | 3,799,768 | -13.6% | 5.75% | -3.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,215,675,000 | +12.5% | 6,993,872 | -2.0% | 5.47% | +5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $960,552,000 | +30.0% | 7,023,121 | +9.1% | 4.32% | +22.2% |
| AMZN | Buy | AMAZON.COM INC | $939,250,000 | +3.2% | 281,690 | +1.7% | 4.23% | -3.0% |
| APH | Sell | AMPHENOL CORPclass a | $765,554,000 | +18.2% | 8,753,193 | -1.0% | 3.45% | +11.1% |
| CDW | Buy | CDW CORP/DE | $752,506,000 | +14.2% | 3,674,705 | +1.5% | 3.39% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $711,942,000 | +3.7% | 4,161,697 | -2.1% | 3.20% | -2.5% |
| ACN | Sell | ACCENTURE PLCclass a | $693,689,000 | +13.6% | 1,673,354 | -12.3% | 3.12% | +6.8% |
| V | Buy | VISA INC-CLASS A SHARES | $643,595,000 | -2.7% | 2,969,846 | +0.0% | 2.90% | -8.5% |
| FCN | Sell | FTI CONSULTING INC | $634,844,000 | +10.6% | 4,137,947 | -2.9% | 2.86% | +3.9% |
| INTU | Sell | INTUIT INC | $586,040,000 | -15.6% | 911,104 | -29.2% | 2.64% | -20.7% |
| NSP | Sell | INSPERITY INC | $573,930,000 | +4.5% | 4,859,286 | -2.1% | 2.58% | -1.8% |
| SPGI | Sell | S&P GLOBAL INC | $558,850,000 | -4.0% | 1,184,179 | -13.5% | 2.52% | -9.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $518,139,000 | +20.6% | 3,167,499 | +3.0% | 2.33% | +13.4% |
| AME | Sell | AMETEK INC | $512,671,000 | +15.4% | 3,486,609 | -2.6% | 2.31% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $452,957,000 | +188.3% | 902,054 | +124.4% | 2.04% | +171.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $430,026,000 | -6.4% | 179,235 | -7.4% | 1.94% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $352,594,000 | -0.0% | 2,226,676 | +3.4% | 1.59% | -6.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $344,702,000 | -20.5% | 1,539,946 | -7.2% | 1.55% | -25.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $266,067,000 | +19.2% | 1,163,238 | +4.3% | 1.20% | +12.1% |
| TNET | Buy | TRINET GROUP INC | $244,179,000 | +42.2% | 2,563,293 | +41.2% | 1.10% | +33.7% |
| WAT | Buy | WATERS CORP | $219,258,000 | +5.5% | 588,453 | +1.2% | 0.99% | -0.8% |
| PAYX | Buy | PAYCHEX INC | $217,407,000 | +23.5% | 1,592,728 | +1.7% | 0.98% | +16.1% |
| CME | Sell | CME GROUP INC | $210,214,000 | +10.6% | 920,133 | -6.3% | 0.95% | +4.0% |
| IAA | Buy | IAA INC | $204,087,000 | +1.6% | 4,031,756 | +9.6% | 0.92% | -4.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $181,004,000 | +7.7% | 719,756 | +5.3% | 0.82% | +1.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $180,282,000 | +26.8% | 511,931 | +0.7% | 0.81% | +19.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SPadr | $175,871,000 | +4.0% | 1,461,816 | -3.5% | 0.79% | -2.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $172,028,000 | +15.7% | 1,013,895 | +1.3% | 0.78% | +8.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONclass a | $168,053,000 | +21.0% | 1,894,200 | +1.2% | 0.76% | +13.8% |
| CCU | Sell | CIA CERVECERIAS UNI-SPONadr | $159,801,000 | -6.3% | 9,738,037 | -1.3% | 0.72% | -12.0% |
| CMCSA | Buy | COMCAST CORPclass a | $157,336,000 | -4.0% | 3,126,092 | +6.6% | 0.71% | -9.8% |
| ESTC | Buy | ELASTIC NV | $123,757,000 | +3.8% | 1,005,419 | +25.7% | 0.56% | -2.5% |
| MA | Buy | MASTERCARD INC - A | $117,227,000 | +4.5% | 326,247 | +1.1% | 0.53% | -1.7% |
| DNB | New | DUN & BRADSTREET HOLDINGS IN | $115,440,000 | – | 5,633,957 | +100.0% | 0.52% | – |
| NVS | Sell | NOVARTIS AG-SPONSOREDadr | $112,047,000 | +2.1% | 1,280,972 | -4.6% | 0.50% | -4.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $104,922,000 | +5.9% | 1,934,395 | +1.1% | 0.47% | -0.4% |
| STT | Buy | STATE STREET CORP | $100,406,000 | +11.6% | 1,079,634 | +1.7% | 0.45% | +4.9% |
| New | NU HOLDINGS LTD/CAYMAN ISclass a | $97,507,000 | – | 10,395,225 | +100.0% | 0.44% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $97,121,000 | -2.6% | 408,948 | -4.7% | 0.44% | -8.6% |
| PEP | Buy | PEPSICO INC | $96,171,000 | +27.0% | 553,629 | +9.9% | 0.43% | +19.3% |
| WINA | Buy | WINMARK CORP | $95,878,000 | +15.9% | 386,155 | +0.4% | 0.43% | +9.1% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $90,945,000 | +10.6% | 2,223,583 | +2.5% | 0.41% | +3.8% |
| Buy | RYAN SPECIALTY GROUP HLDGclass a | $87,541,000 | +21.3% | 2,169,551 | +1.8% | 0.39% | +13.9% | |
| ATR | Buy | APTARGROUP INC | $86,554,000 | +3.3% | 706,675 | +0.7% | 0.39% | -2.7% |
| AOS | Buy | SMITH (A.O.) CORP | $83,120,000 | +41.5% | 968,195 | +0.6% | 0.37% | +33.1% |
| CNXN | Buy | PC CONNECTION INC | $81,823,000 | -2.0% | 1,897,135 | +0.1% | 0.37% | -8.0% |
| DG | Buy | DOLLAR GENERAL CORP | $80,109,000 | +31.8% | 339,690 | +18.5% | 0.36% | +24.1% |
| LIN | Buy | LINDE PLC | $79,906,000 | +20.6% | 230,655 | +2.1% | 0.36% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $78,950,000 | -2.8% | 1,519,442 | +1.1% | 0.36% | -8.7% |
| NKE | Sell | NIKE INCclass b | $75,765,000 | +7.2% | 454,578 | -6.6% | 0.34% | +0.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $70,328,000 | -5.4% | 462,078 | -23.7% | 0.32% | -11.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $70,158,000 | +24.6% | 694,629 | -4.2% | 0.32% | +17.0% |
| DHR | Buy | DANAHER CORP | $69,560,000 | +14.9% | 211,422 | +6.3% | 0.31% | +7.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INclass a | $65,629,000 | +8.8% | 100,663 | +21.4% | 0.30% | +2.1% |
| TD | Sell | TORONTO-DOMINION BANK | $65,117,000 | +14.7% | 849,200 | -1.0% | 0.29% | +7.7% |
| ADBE | Buy | ADOBE INC | $62,359,000 | +11.6% | 109,969 | +13.3% | 0.28% | +4.9% |
| HSY | Sell | HERSHEY CO/THE | $62,014,000 | -7.5% | 320,535 | -19.1% | 0.28% | -13.1% |
| TW | Buy | TRADEWEB MARKETS INCclass a | $61,598,000 | +25.7% | 615,123 | +1.4% | 0.28% | +17.9% |
| ABT | Buy | ABBOTT LABORATORIES | $61,320,000 | +52.6% | 435,694 | +28.1% | 0.28% | +43.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SPadr | $53,805,000 | -78.0% | 452,944 | -72.5% | 0.24% | -79.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $52,608,000 | +25.2% | 278,971 | +72.7% | 0.24% | +17.9% |
| FAST | Sell | FASTENAL CO | $51,835,000 | +12.7% | 809,160 | -9.2% | 0.23% | +5.9% |
| CBZ | Sell | CBIZ INC | $51,208,000 | +12.6% | 1,309,000 | -6.9% | 0.23% | +6.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $50,986,000 | -1.3% | 270,528 | +0.6% | 0.23% | -6.9% |
| CCF | CHASE CORP | $46,365,000 | -2.5% | 465,700 | 0.0% | 0.21% | -8.3% | |
| SO | Buy | SOUTHERN CO/THE | $45,890,000 | +33.8% | 669,150 | +20.9% | 0.21% | +26.2% |
| PINC | Buy | PREMIER INCclass a | $45,828,000 | +7.2% | 1,113,131 | +0.9% | 0.21% | +0.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $44,305,000 | +32.5% | 497,977 | +20.9% | 0.20% | +24.4% |
| ALLE | Buy | ALLEGION PLC | $43,504,000 | +0.8% | 328,482 | +0.6% | 0.20% | -5.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $40,353,000 | -19.3% | 470,095 | -24.4% | 0.18% | -23.8% |
| BWXT | New | BWX TECHNOLOGIES INC | $39,180,000 | – | 818,304 | +100.0% | 0.18% | – |
| ANSS | Sell | ANSYS INC | $39,090,000 | -46.1% | 97,453 | -54.3% | 0.18% | -49.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $38,200,000 | +11.6% | 287,454 | +0.3% | 0.17% | +4.9% |
| NVEE | Buy | NV5 GLOBAL INC | $37,923,000 | +43.1% | 274,564 | +2.2% | 0.17% | +34.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $36,601,000 | -9.1% | 78,039 | -17.7% | 0.16% | -14.5% |
| NFLX | Buy | NETFLIX INC | $36,269,000 | -0.4% | 60,204 | +0.9% | 0.16% | -6.3% |
| WMG | Sell | WARNER MUSIC GROUP CORPclass a | $36,185,000 | -19.0% | 838,005 | -19.9% | 0.16% | -23.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $36,250,000 | -4.3% | 299,930 | +1.1% | 0.16% | -9.9% |
| TASK | Sell | TASKUS INclass a | $35,327,000 | -27.7% | 654,688 | -11.1% | 0.16% | -32.1% |
| FB | New | META PLATFORMS INCclass a | $35,095,000 | – | 104,340 | +100.0% | 0.16% | – |
| ECL | Sell | ECOLAB INC | $34,523,000 | -21.7% | 147,165 | -30.4% | 0.16% | -26.5% |
| BIO | Buy | BIO-RAD LABORATORIEclass a | $30,669,000 | +1.8% | 40,590 | +0.5% | 0.14% | -4.2% |
| MORN | Sell | MORNINGSTAR INC | $20,099,000 | +12.6% | 58,772 | -14.7% | 0.09% | +5.9% |
| NTES | Sell | NETEASE INCadr | $14,024,000 | -93.0% | 137,792 | -94.1% | 0.06% | -93.4% |
| INFY | Buy | INFOSYS LTD-SPadr | $10,108,000 | +14.1% | 399,373 | +0.3% | 0.05% | +9.5% |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $9,684,000 | – | 154,273 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCclass a | $9,366,000 | +7.2% | 3,233 | -1.1% | 0.04% | 0.0% |
| HHR | Sell | HEADHUNTER GROUP PLCadr | $6,683,000 | -6.7% | 130,800 | -10.9% | 0.03% | -11.8% |
| MELI | Buy | MERCADOLIBRE INC | $2,163,000 | -19.5% | 1,604 | +0.2% | 0.01% | -23.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD -adr | $1,522,000 | -24.4% | 181,200 | +0.3% | 0.01% | -30.0% |
| KLAC | Buy | KLA CORP | $1,264,000 | +271.8% | 2,938 | +189.5% | 0.01% | +200.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $1,028,000 | +300.0% | 12,540 | +239.3% | 0.01% | +400.0% |
| NRC | NATIONAL RESEARCH CORP | $1,089,000 | -1.5% | 26,236 | 0.0% | 0.01% | 0.0% | |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,105,000 | +164.4% | 2,932 | +189.4% | 0.01% | +150.0% |
| XPEL | Buy | XPEL INC | $1,201,000 | +230.9% | 17,594 | +267.9% | 0.01% | +150.0% |
| CBRE | Buy | CBRE GROUP INC - A | $910,000 | +222.7% | 8,386 | +189.4% | 0.00% | +300.0% |
| VRSN | Sell | VERISIGN INC | $799,000 | -95.4% | 3,146 | -96.3% | 0.00% | -95.2% |
| CNXC | Buy | CONCENTRIX CORP | $937,000 | +191.9% | 5,243 | +189.3% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERclass a | $663,000 | +229.9% | 11,106 | +189.4% | 0.00% | +200.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $603,000 | – | 1,682 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $615,000 | – | 3,460 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $608,000 | – | 16,305 | +100.0% | 0.00% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $740,000 | +234.8% | 1,048 | +189.5% | 0.00% | +200.0% |
| Buy | CELLEBRITE DI LTD | $686,000 | +231.4% | 85,515 | +281.8% | 0.00% | +200.0% | |
| MSCI | Buy | MSCI INC | $706,000 | +191.7% | 1,152 | +189.4% | 0.00% | +200.0% |
| LHCG | New | LHC GROUP INC | $688,000 | – | 5,013 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTclass a | $556,000 | -51.3% | 32,988 | +0.3% | 0.00% | -40.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $747,000 | +244.2% | 7,551 | +147.7% | 0.00% | +200.0% |
| CPRT | New | COPART INC | $366,000 | – | 2,414 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $395,000 | – | 2,736 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $434,000 | – | 2,812 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $375,000 | – | 3,146 | +100.0% | 0.00% | – |
| AAPL | APPLE INC | $270,000 | +25.6% | 1,520 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INCclass b | $224,000 | +9.3% | 750 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INC | $211,000 | – | 200 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $288,000 | – | 1,261 | +100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELSadr | $0 | – | -7,308 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetf | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -247,134 | -100.0% | -0.28% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -841,225 | -100.0% | -0.30% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -1,872,623 | -100.0% | -0.42% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -863,432 | -100.0% | -0.48% | – |
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 2022-02-09
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.