$21.1 Billion is the total value of Mawer Investment Management Ltd.'s 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLCclass a | $1,809,930,000 | -2.2% | 5,558,240 | -9.7% | 8.60% | +3.2% |
| GOOG | Buy | ALPHABET INCclass c | $1,389,758,000 | -3.0% | 497,588 | +0.5% | 6.60% | +2.3% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,326,804,000 | +9.1% | 7,785,493 | +11.3% | 6.30% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $1,167,976,000 | -8.6% | 3,788,317 | -0.3% | 5.55% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $936,654,000 | -2.5% | 7,089,422 | +0.9% | 4.45% | +2.9% |
| AMZN | Buy | AMAZON.COM INC | $935,289,000 | -0.4% | 286,903 | +1.9% | 4.44% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $751,796,000 | +5.6% | 4,241,925 | +1.9% | 3.57% | +11.4% |
| FCN | Buy | FTI CONSULTING INC | $697,604,000 | +9.9% | 4,437,123 | +7.2% | 3.31% | +16.0% |
| CDW | Buy | CDW CORP/DE | $691,912,000 | -8.1% | 3,867,807 | +5.3% | 3.29% | -3.0% |
| APH | Buy | AMPHENOL CORPclass a | $663,014,000 | -13.4% | 8,799,130 | +0.5% | 3.15% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $613,204,000 | +35.4% | 1,202,431 | +33.3% | 2.91% | +42.9% |
| V | Sell | VISA INC-CLASS A SHARES | $576,904,000 | -10.4% | 2,601,360 | -12.4% | 2.74% | -5.5% |
| NSP | Buy | INSPERITY INC | $494,143,000 | -13.9% | 4,920,759 | +1.3% | 2.35% | -9.2% |
| ACN | Sell | ACCENTURE PLCclass a | $480,170,000 | -30.8% | 1,423,866 | -14.9% | 2.28% | -27.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $466,827,000 | -9.9% | 3,055,152 | -3.5% | 2.22% | -5.0% |
| SPGI | Sell | S&P GLOBAL INC | $461,799,000 | -17.4% | 1,125,845 | -4.9% | 2.19% | -12.8% |
| AME | Sell | AMETEK INC | $439,487,000 | -14.3% | 3,299,947 | -5.4% | 2.09% | -9.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $428,033,000 | -0.5% | 182,262 | +1.7% | 2.03% | +5.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $389,009,000 | +12.9% | 1,561,909 | +1.4% | 1.85% | +19.1% |
| INTU | Sell | INTUIT INC | $376,666,000 | -35.7% | 783,350 | -14.0% | 1.79% | -32.2% |
| OGN | New | ORGANON & CO | $289,752,000 | – | 8,295,221 | +100.0% | 1.38% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $285,238,000 | -19.1% | 2,092,412 | -6.0% | 1.36% | -14.6% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $278,426,000 | +141.2% | 15,891,894 | +182.1% | 1.32% | +154.4% |
| TNET | Buy | TRINET GROUP INC | $254,663,000 | +4.3% | 2,589,089 | +1.0% | 1.21% | +10.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $247,741,000 | -6.9% | 1,154,271 | -0.8% | 1.18% | -1.8% |
| CME | Buy | CME GROUP INC | $228,442,000 | +8.7% | 960,407 | +4.4% | 1.08% | +14.7% |
| PAYX | Buy | PAYCHEX INC | $219,895,000 | +1.1% | 1,611,304 | +1.2% | 1.04% | +6.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $194,464,000 | +7.4% | 749,859 | +4.2% | 0.92% | +13.4% |
| WAT | Sell | WATERS CORP | $179,661,000 | -18.1% | 578,823 | -1.6% | 0.85% | -13.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONclass a | $177,306,000 | +5.5% | 1,977,320 | +4.4% | 0.84% | +11.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $173,650,000 | +0.9% | 994,561 | -1.9% | 0.82% | +6.5% |
| IAA | Sell | IAA INC | $153,739,000 | -24.7% | 4,019,326 | -0.3% | 0.73% | -20.6% |
| CCU | Buy | CIA CERVECERIAS UNI-SPONadr | $145,750,000 | -8.8% | 9,742,637 | +0.0% | 0.69% | -3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SPadr | $138,250,000 | -21.4% | 1,326,012 | -9.3% | 0.66% | -17.0% |
| CMCSA | Sell | COMCAST CORPclass a | $134,437,000 | -14.6% | 2,871,354 | -8.1% | 0.64% | -9.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $131,656,000 | -27.0% | 527,426 | +3.0% | 0.62% | -23.0% |
| MA | Buy | MASTERCARD INC - A | $117,693,000 | +0.4% | 329,321 | +0.9% | 0.56% | +5.9% |
| STT | Buy | STATE STREET CORP | $108,163,000 | +7.7% | 1,241,546 | +15.0% | 0.51% | +13.7% |
| CNXN | Buy | PC CONNECTION INC | $103,528,000 | +26.5% | 1,976,093 | +4.2% | 0.49% | +33.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $93,394,000 | -3.8% | 395,370 | -3.3% | 0.44% | +1.6% |
| ATR | Buy | APTARGROUP INC | $92,320,000 | +6.7% | 785,705 | +11.2% | 0.44% | +12.6% |
| ESTC | Sell | ELASTIC NV | $87,502,000 | -29.3% | 983,716 | -2.2% | 0.42% | -25.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $84,598,000 | -19.4% | 1,844,290 | -4.7% | 0.40% | -14.8% |
| WINA | Sell | WINMARK CORP | $81,022,000 | -15.5% | 368,282 | -4.6% | 0.38% | -10.9% |
| Sell | NU HOLDINGS LTD/CAYMAN ISclass a | $80,212,000 | -17.7% | 10,390,193 | -0.0% | 0.38% | -13.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $78,729,000 | -0.3% | 1,545,526 | +1.7% | 0.37% | +5.4% |
| PEP | Sell | PEPSICO INC | $78,088,000 | -18.8% | 466,529 | -15.7% | 0.37% | -14.3% |
| DG | Buy | DOLLAR GENERAL CORP | $76,836,000 | -4.1% | 345,128 | +1.6% | 0.36% | +1.1% |
| Sell | RYAN SPECIALTY GROUP HLDGclass a | $73,941,000 | -15.5% | 1,906,177 | -12.1% | 0.35% | -10.9% | |
| LIN | Sell | LINDE PLC | $71,870,000 | -10.1% | 224,995 | -2.5% | 0.34% | -5.3% |
| HSY | Buy | HERSHEY CO/THE | $70,588,000 | +13.8% | 325,845 | +1.7% | 0.34% | +20.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $67,949,000 | +6509.8% | 905,740 | +7122.8% | 0.32% | +6360.0% |
| DHR | Buy | DANAHER CORP | $67,481,000 | -3.0% | 230,052 | +8.8% | 0.32% | +2.6% |
| NKE | Buy | NIKE INCclass b | $67,524,000 | -10.9% | 501,813 | +10.4% | 0.32% | -5.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $66,681,000 | +74.6% | 431,009 | +49.9% | 0.32% | +84.3% |
| AOS | Sell | SMITH (A.O.) CORP | $61,535,000 | -26.0% | 963,135 | -0.5% | 0.29% | -21.9% |
| TD | Sell | TORONTO-DOMINION BANK | $59,684,000 | -8.3% | 751,500 | -11.5% | 0.28% | -3.1% |
| MLM | New | MARTIN MARIETTA MATERIALS | $56,827,000 | – | 147,646 | +100.0% | 0.27% | – |
| GIC | Sell | GLOBAL INDUSTRIAL CO | $56,725,000 | -37.6% | 1,760,009 | -20.8% | 0.27% | -34.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $56,124,000 | +43.2% | 1,042,043 | +27.3% | 0.27% | +51.7% |
| PINC | Buy | PREMIER INCclass a | $54,884,000 | +19.8% | 1,542,119 | +38.5% | 0.26% | +26.7% |
| CBZ | Sell | CBIZ INC | $54,788,000 | +7.0% | 1,305,400 | -0.3% | 0.26% | +12.6% |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $54,314,000 | – | 544,224 | +100.0% | 0.26% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $50,575,000 | +14.2% | 506,914 | +1.8% | 0.24% | +20.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $49,844,000 | -2.2% | 271,658 | +0.4% | 0.24% | +3.0% |
| SO | Buy | SOUTHERN CO/THE | $48,859,000 | +6.5% | 673,825 | +0.7% | 0.23% | +12.1% |
| TW | Sell | TRADEWEB MARKETS INCclass a | $48,425,000 | -21.4% | 551,102 | -10.4% | 0.23% | -17.0% |
| ADBE | Sell | ADOBE INC | $45,878,000 | -26.4% | 100,694 | -8.4% | 0.22% | -22.4% |
| ABT | Sell | ABBOTT LABORATORIES | $45,605,000 | -25.6% | 385,309 | -11.6% | 0.22% | -21.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INclass a | $43,210,000 | -34.2% | 79,208 | -21.3% | 0.20% | -30.5% |
| ALLE | Buy | ALLEGION PLC | $42,222,000 | -2.9% | 384,608 | +17.1% | 0.20% | +2.6% |
| CCF | Sell | CHASE CORP | $40,344,000 | -13.0% | 464,200 | -0.3% | 0.19% | -8.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $32,092,000 | -20.5% | 413,880 | -12.0% | 0.15% | -16.5% |
| NVEE | Sell | NV5 GLOBAL INC | $31,828,000 | -16.1% | 238,770 | -13.0% | 0.15% | -11.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $28,334,000 | -46.1% | 244,998 | -12.2% | 0.14% | -43.0% |
| WMG | Sell | WARNER MUSIC GROUP CORPclass a | $28,145,000 | -22.2% | 743,596 | -11.3% | 0.13% | -17.8% |
| NFLX | Buy | NETFLIX INC | $26,026,000 | -28.2% | 69,479 | +15.4% | 0.12% | -23.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $25,450,000 | -30.5% | 61,966 | -20.6% | 0.12% | -26.7% |
| BIO | Buy | BIO-RAD LABORATORIEclass a | $22,923,000 | -25.3% | 40,700 | +0.3% | 0.11% | -21.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $21,893,000 | -39.6% | 186,180 | -37.9% | 0.10% | -36.2% |
| FB | Sell | META PLATFORMS INCclass a | $21,723,000 | -38.1% | 97,695 | -6.4% | 0.10% | -34.8% |
| INFY | INFOSYS LTD-SPadr | $9,940,000 | -1.7% | 399,373 | 0.0% | 0.05% | +2.2% | |
| GOOGL | Buy | ALPHABET INCclass a | $9,064,000 | -3.2% | 3,259 | +0.8% | 0.04% | +2.4% |
| MELI | Buy | MERCADOLIBRE INC | $4,054,000 | +87.4% | 3,408 | +112.5% | 0.02% | +90.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,696,000 | +53.5% | 5,972 | +103.7% | 0.01% | +60.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,399,000 | +49.3% | 8,398 | +60.2% | 0.01% | +75.0% |
| XPEL | Buy | XPEL INC | $1,392,000 | +15.9% | 26,456 | +50.4% | 0.01% | +40.0% |
| KLAC | Buy | KLA CORP | $1,477,000 | +16.9% | 4,036 | +37.4% | 0.01% | +16.7% |
| LHCG | Buy | LHC GROUP INC | $1,247,000 | +81.2% | 7,396 | +47.5% | 0.01% | +100.0% |
| Buy | CELLEBRITE DI LTD | $1,336,000 | +94.8% | 208,747 | +144.1% | 0.01% | +100.0% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,079,000 | +45.8% | 1,575 | +50.3% | 0.01% | +66.7% |
| CBRE | Buy | CBRE GROUP INC - A | $978,000 | +7.5% | 10,686 | +27.4% | 0.01% | +25.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,011,000 | +35.3% | 11,354 | +50.4% | 0.01% | +66.7% |
| MORN | Sell | MORNINGSTAR INC | $1,138,000 | -94.3% | 4,167 | -92.9% | 0.01% | -94.4% |
| NRC | NATIONAL RESEARCH CORP | $1,040,000 | -4.5% | 26,236 | 0.0% | 0.01% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $945,000 | +53.7% | 6,146 | +77.6% | 0.00% | +33.3% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERclass a | $764,000 | +15.2% | 16,699 | +50.4% | 0.00% | +33.3% |
| VVV | Buy | VALVOLINE INC | $774,000 | +27.3% | 24,519 | +50.4% | 0.00% | +33.3% |
| VRSN | Buy | VERISIGN INC | $946,000 | +18.4% | 4,253 | +35.2% | 0.00% | 0.0% |
| TASK | Sell | TASKUS INclass a | $867,000 | -97.5% | 22,537 | -96.6% | 0.00% | -97.5% |
| ROKU | Buy | ROKU INC | $641,000 | +122.6% | 5,116 | +305.7% | 0.00% | +200.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $595,000 | -1.3% | 1,991 | +18.4% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $688,000 | -2.5% | 1,368 | +18.8% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $615,000 | +64.0% | 4,729 | +50.3% | 0.00% | +50.0% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $497,000 | – | 2,181 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $413,000 | -4.8% | 4,227 | +50.3% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $455,000 | +24.3% | 3,629 | +50.3% | 0.00% | 0.0% |
| TSLA | TESLA INC | $216,000 | +2.4% | 200 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INCclass b | $265,000 | +18.3% | 750 | 0.0% | 0.00% | 0.0% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $216,000 | – | 5,250 | +100.0% | 0.00% | – |
| AAPL | APPLE INC | $265,000 | -1.9% | 1,520 | 0.0% | 0.00% | 0.0% | |
| HEI | Exit | HEICO CORP | $0 | – | -2,736 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTclass a | $0 | – | -32,988 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD -adr | $0 | – | -181,200 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLCadr | $0 | – | -130,800 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -154,273 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCadr | $0 | – | -137,792 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -147,165 | -100.0% | -0.16% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -97,453 | -100.0% | -0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -809,160 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SPadr | $0 | – | -452,944 | -100.0% | -0.24% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -694,629 | -100.0% | -0.32% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -462,078 | -100.0% | -0.32% | – |
| NVS | Exit | NOVARTIS AG-SPONSOREDadr | $0 | – | -1,280,972 | -100.0% | -0.50% | – |
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 2022-05-06
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.