$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| APH | Sell | AMPHENOL CORPclass a | $765,554,000 | +18.2% | 8,753,193 | -1.0% | 3.45% | +11.1% |
| 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% |
| 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% |
| AME | Sell | AMETEK INC | $512,671,000 | +15.4% | 3,486,609 | -2.6% | 2.31% | +8.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $430,026,000 | -6.4% | 179,235 | -7.4% | 1.94% | -12.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $344,702,000 | -20.5% | 1,539,946 | -7.2% | 1.55% | -25.2% |
| CME | Sell | CME GROUP INC | $210,214,000 | +10.6% | 920,133 | -6.3% | 0.95% | +4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SPadr | $175,871,000 | +4.0% | 1,461,816 | -3.5% | 0.79% | -2.2% |
| CCU | Sell | CIA CERVECERIAS UNI-SPONadr | $159,801,000 | -6.3% | 9,738,037 | -1.3% | 0.72% | -12.0% |
| NVS | Sell | NOVARTIS AG-SPONSOREDadr | $112,047,000 | +2.1% | 1,280,972 | -4.6% | 0.50% | -4.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $97,121,000 | -2.6% | 408,948 | -4.7% | 0.44% | -8.6% |
| 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% |
| TD | Sell | TORONTO-DOMINION BANK | $65,117,000 | +14.7% | 849,200 | -1.0% | 0.29% | +7.7% |
| HSY | Sell | HERSHEY CO/THE | $62,014,000 | -7.5% | 320,535 | -19.1% | 0.28% | -13.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SPadr | $53,805,000 | -78.0% | 452,944 | -72.5% | 0.24% | -79.3% |
| 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% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $40,353,000 | -19.3% | 470,095 | -24.4% | 0.18% | -23.8% |
| ANSS | Sell | ANSYS INC | $39,090,000 | -46.1% | 97,453 | -54.3% | 0.18% | -49.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $36,601,000 | -9.1% | 78,039 | -17.7% | 0.16% | -14.5% |
| WMG | Sell | WARNER MUSIC GROUP CORPclass a | $36,185,000 | -19.0% | 838,005 | -19.9% | 0.16% | -23.8% |
| TASK | Sell | TASKUS INclass a | $35,327,000 | -27.7% | 654,688 | -11.1% | 0.16% | -32.1% |
| ECL | Sell | ECOLAB INC | $34,523,000 | -21.7% | 147,165 | -30.4% | 0.16% | -26.5% |
| 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% |
| 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% |
| VRSN | Sell | VERISIGN INC | $799,000 | -95.4% | 3,146 | -96.3% | 0.00% | -95.2% |
| 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 |
|---|---|
| 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.