$17.6 Billion is the total value of Mawer Investment Management Ltd.'s 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLCclass a | $1,448,633,000 | -20.0% | 5,371,672 | -3.4% | 8.23% | -4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,186,602,000 | -10.6% | 7,643,167 | -1.8% | 6.74% | +7.0% |
| GOOG | Sell | ALPHABET INCclass c | $1,068,946,000 | -23.1% | 488,672 | -1.8% | 6.07% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $958,773,000 | -17.9% | 3,733,103 | -1.5% | 5.45% | -1.8% |
| FCN | Sell | FTI CONSULTING INC | $791,173,000 | +13.4% | 4,374,752 | -1.4% | 4.49% | +35.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $751,772,000 | -0.0% | 4,235,098 | -0.2% | 4.27% | +19.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $663,951,000 | -29.1% | 7,060,312 | -0.4% | 3.77% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $615,137,000 | +0.3% | 1,197,626 | -0.4% | 3.49% | +19.9% |
| CDW | Sell | CDW CORP | $600,835,000 | -13.2% | 3,813,372 | -1.4% | 3.41% | +3.8% |
| APH | Sell | AMPHENOL CORP NEWclass a | $562,822,000 | -15.1% | 8,742,181 | -0.6% | 3.20% | +1.5% |
| V | Sell | VISA INCclass a | $487,173,000 | -15.6% | 2,474,343 | -4.9% | 2.77% | +1.0% |
| NSP | Sell | INSPERITY INC | $463,475,000 | -6.2% | 4,642,648 | -5.7% | 2.63% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $448,853,000 | -52.0% | 4,226,092 | +1373.0% | 2.55% | -42.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $432,567,000 | -7.3% | 3,008,324 | -1.5% | 2.46% | +10.8% |
| OGN | Buy | ORGANON & CO | $366,137,000 | +26.4% | 10,848,522 | +30.8% | 2.08% | +51.2% |
| ACN | Sell | ACCENTURE PLC IRELANDclass a | $353,116,000 | -26.5% | 1,271,801 | -10.7% | 2.01% | -12.1% |
| AME | Sell | AMETEK INC | $352,685,000 | -19.8% | 3,209,434 | -2.7% | 2.00% | -4.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $326,157,000 | -16.2% | 1,552,315 | -0.6% | 1.85% | +0.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $314,211,000 | -26.6% | 179,653 | -1.4% | 1.78% | -12.2% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $302,666,000 | +8.7% | 20,137,427 | +26.7% | 1.72% | +29.9% |
| INTU | Sell | INTUIT | $281,504,000 | -25.3% | 730,345 | -6.8% | 1.60% | -10.6% |
| SPGI | Sell | S&P GLOBAL INC | $279,327,000 | -39.5% | 828,718 | -26.4% | 1.59% | -27.7% |
| CME | Buy | CME GROUP INC | $203,684,000 | -10.8% | 995,039 | +3.6% | 1.16% | +6.6% |
| TNET | Buy | TRINET GROUP INC | $201,046,000 | -21.1% | 2,590,127 | +0.0% | 1.14% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $188,797,000 | -2.9% | 765,818 | +2.1% | 1.07% | +16.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $187,183,000 | -24.4% | 1,081,418 | -6.3% | 1.06% | -9.7% |
| WAT | Sell | WATERS CORP | $184,556,000 | +2.7% | 557,606 | -3.7% | 1.05% | +22.9% |
| PAYX | Sell | PAYCHEX INC | $181,957,000 | -17.3% | 1,597,932 | -0.8% | 1.03% | -1.1% |
| FDX | New | FEDEX CORP | $181,239,000 | – | 799,431 | +100.0% | 1.03% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $159,461,000 | -8.2% | 978,047 | -1.7% | 0.91% | +9.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOclass a | $132,611,000 | -25.2% | 1,964,900 | -0.6% | 0.75% | -10.6% |
| IAA | Buy | IAA INC | $132,141,000 | -14.0% | 4,032,385 | +0.3% | 0.75% | +2.9% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $124,330,000 | -14.7% | 9,844,032 | +1.0% | 0.71% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $118,818,000 | -58.3% | 1,055,128 | -49.6% | 0.68% | -50.2% |
| MA | Buy | MASTERCARD INCORPORATEDclass a | $107,212,000 | -8.9% | 339,837 | +3.2% | 0.61% | +8.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $105,787,000 | -19.6% | 472,452 | -10.4% | 0.60% | -3.8% |
| CMCSA | Sell | COMCAST CORP NEWclass a | $104,734,000 | -22.1% | 2,669,055 | -7.0% | 0.60% | -6.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $89,894,000 | -35.0% | 1,099,615 | -17.1% | 0.51% | -22.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $87,663,000 | +54.3% | 292,953 | +98.4% | 0.50% | +84.4% |
| CNXN | Buy | PC CONNECTION INC | $87,154,000 | -15.8% | 1,978,534 | +0.1% | 0.50% | +0.6% |
| LIN | Buy | LINDE PLC | $84,381,000 | +17.4% | 293,470 | +30.4% | 0.48% | +40.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $81,911,000 | +6.6% | 333,731 | -3.3% | 0.46% | +27.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $81,652,000 | +3.7% | 1,608,912 | +4.1% | 0.46% | +24.1% |
| STT | Buy | STATE STR CORP | $81,269,000 | -24.9% | 1,318,229 | +6.2% | 0.46% | -10.1% |
| ATR | Sell | APTARGROUP INC | $80,029,000 | -13.3% | 775,398 | -1.3% | 0.46% | +3.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $75,265,000 | -19.4% | 381,302 | -3.6% | 0.43% | -3.6% |
| PEP | Sell | PEPSICO INC | $73,231,000 | -6.2% | 439,401 | -5.8% | 0.42% | +12.1% |
| HSY | Buy | HERSHEY CO | $72,558,000 | +2.8% | 337,229 | +3.5% | 0.41% | +23.0% |
| WINA | Buy | WINMARK CORP | $72,326,000 | -10.7% | 369,819 | +0.4% | 0.41% | +6.8% |
| DHR | Buy | DANAHER CORPORATION | $65,800,000 | -2.5% | 259,544 | +12.8% | 0.37% | +16.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $64,758,000 | -2.9% | 457,719 | +6.2% | 0.37% | +16.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $60,648,000 | -28.3% | 1,700,720 | -7.8% | 0.34% | -14.2% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $59,713,000 | +5.3% | 1,768,233 | +0.5% | 0.34% | +26.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCclass a | $59,071,000 | -20.1% | 1,507,298 | -20.9% | 0.34% | -4.3% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $55,396,000 | -1.3% | 1,005,546 | -3.5% | 0.32% | +18.0% |
| PINC | Buy | PREMIER INCclass a | $55,210,000 | +0.6% | 1,547,362 | +0.3% | 0.31% | +20.3% |
| HDB | New | HDFC BANK LTDadr | $53,727,000 | – | 977,569 | +100.0% | 0.30% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $52,819,000 | -22.3% | 909,580 | +0.4% | 0.30% | -7.1% |
| AOS | Sell | SMITH A O CORP | $52,379,000 | -14.9% | 957,923 | -0.5% | 0.30% | +2.1% |
| CBZ | Sell | CBIZ INC | $50,805,000 | -7.3% | 1,271,400 | -2.6% | 0.29% | +11.2% |
| NKE | Sell | NIKE INCclass b | $50,349,000 | -25.4% | 492,649 | -1.8% | 0.29% | -10.9% |
| SO | Buy | SOUTHERN CO | $48,118,000 | -1.5% | 674,778 | +0.1% | 0.27% | +17.7% |
| MKC | Buy | MCCORMICK & CO INC | $47,134,000 | -13.2% | 566,173 | +4.0% | 0.27% | +3.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $46,184,000 | -8.7% | 481,388 | -5.0% | 0.26% | +9.2% |
| ABT | Buy | ABBOTT LABS | $42,527,000 | -6.7% | 391,416 | +1.6% | 0.24% | +11.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $42,070,000 | -29.5% | 641,500 | -14.6% | 0.24% | -15.8% |
| TXN | Buy | TEXAS INSTRS INC | $41,931,000 | -15.9% | 272,901 | +0.5% | 0.24% | +0.4% |
| ALLE | Buy | ALLEGION PLC | $37,728,000 | -10.6% | 385,372 | +0.2% | 0.21% | +6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $36,446,000 | -20.6% | 99,563 | -1.1% | 0.21% | -5.0% |
| CCF | Sell | CHASE CORP | $35,972,000 | -10.8% | 462,300 | -0.4% | 0.20% | +6.2% |
| TW | Sell | TRADEWEB MKTS INCclass a | $35,126,000 | -27.5% | 514,673 | -6.6% | 0.20% | -13.0% |
| BIO | Buy | BIO RAD LABS INCclass a | $33,516,000 | +46.2% | 67,710 | +66.4% | 0.19% | +74.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nclass a | $28,250,000 | -34.6% | 60,296 | -23.9% | 0.16% | -22.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,567,000 | -30.9% | 280,174 | +14.4% | 0.11% | -17.8% |
| ESTC | Sell | ELASTIC N V | $18,205,000 | -79.2% | 269,025 | -72.7% | 0.10% | -75.2% |
| WMG | Sell | WARNER MUSIC GROUP CORPclass a | $17,733,000 | -37.0% | 727,959 | -2.1% | 0.10% | -24.6% |
| NFLX | Buy | NETFLIX INC | $14,745,000 | -43.3% | 84,317 | +21.4% | 0.08% | -32.3% |
| INFY | INFOSYS LTDadr | $7,392,000 | -25.6% | 399,373 | 0.0% | 0.04% | -10.6% | |
| GOOGL | Sell | ALPHABET INCclass a | $6,941,000 | -23.4% | 3,185 | -2.3% | 0.04% | -9.3% |
| NRC | Buy | NATIONAL RESH CORP | $2,295,000 | +120.7% | 59,957 | +128.5% | 0.01% | +160.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,909,000 | +12.6% | 8,923 | +49.4% | 0.01% | +37.5% |
| KLAC | Buy | KLA CORP | $1,682,000 | +13.9% | 5,272 | +30.6% | 0.01% | +42.9% |
| XPEL | Buy | XPEL INC | $1,525,000 | +9.6% | 33,205 | +25.5% | 0.01% | +28.6% |
| CNXC | Buy | CONCENTRIX CORP | $1,488,000 | +6.4% | 10,969 | +30.6% | 0.01% | +14.3% |
| Buy | CELLEBRITE DI LTD | $1,390,000 | +4.0% | 272,635 | +30.6% | 0.01% | +33.3% | |
| CBRE | Buy | CBRE GROUP INCclass a | $1,368,000 | +39.9% | 18,581 | +73.9% | 0.01% | +60.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,343,000 | -66.9% | 2,108 | -38.1% | 0.01% | -57.9% |
| NVEE | Sell | NV5 GLOBAL INC | $1,276,000 | -96.0% | 10,926 | -95.4% | 0.01% | -95.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,301,000 | +20.6% | 2,059 | +30.7% | 0.01% | +40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,111,000 | +17.6% | 9,069 | +47.6% | 0.01% | +50.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,105,000 | -95.0% | 10,727 | -94.2% | 0.01% | -94.2% |
| VVV | Buy | VALVOLINE INC | $923,000 | +19.3% | 32,024 | +30.6% | 0.01% | +25.0% |
| MORN | Sell | MORNINGSTAR INC | $797,000 | -30.0% | 3,297 | -20.9% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $667,000 | +12.1% | 2,602 | +30.7% | 0.00% | +33.3% |
| MSCI | Buy | MSCI INC | $633,000 | -8.0% | 1,537 | +12.4% | 0.00% | +33.3% |
| LHCG | Sell | LHC GROUP INC | $727,000 | -41.7% | 4,668 | -36.9% | 0.00% | -33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $654,000 | +31.6% | 2,850 | +30.7% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INCclass a | $743,000 | -2.7% | 21,811 | +30.6% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $621,000 | +1.0% | 6,178 | +30.6% | 0.00% | +33.3% |
| CPRT | Buy | COPART INC | $787,000 | +73.0% | 7,242 | +99.6% | 0.00% | +100.0% |
| TASK | Buy | TASKUS INCclass a | $496,000 | -42.8% | 29,437 | +30.6% | 0.00% | -25.0% |
| VRSN | Sell | VERISIGN INC | $553,000 | -41.5% | 3,303 | -22.3% | 0.00% | -25.0% |
| ROKU | Buy | ROKU INCclass a | $549,000 | -14.4% | 6,682 | +30.6% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELclass b | $205,000 | -22.6% | 750 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $208,000 | -21.5% | 1,520 | 0.0% | 0.00% | 0.0% | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER | $0 | – | -5,250 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,227 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -11,354 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCclass a | $0 | – | -97,695 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -61,966 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -413,880 | -100.0% | -0.15% | – |
| Exit | NU HOLDINGS LTD/CAYMAN ISclass a | $0 | – | -10,390,193 | -100.0% | -0.38% | – |
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 2022-08-09
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.