$16.5 Billion is the total value of Mawer Investment Management Ltd.'s 133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $1,409,300,000 | -2.7% | 5,261,134 | -2.1% | 8.54% | +3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,128,370,000 | -4.9% | 7,558,239 | -1.1% | 6.84% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $900,037,000 | -15.8% | 9,360,764 | +1815.6% | 5.46% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $850,873,000 | -11.3% | 3,653,384 | -2.1% | 5.16% | -5.3% |
| FCN | Sell | FTI CONSULTING INC | $722,729,000 | -8.7% | 4,361,407 | -0.3% | 4.38% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $689,246,000 | -8.3% | 4,219,184 | -0.4% | 4.18% | -2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $633,497,000 | -4.6% | 7,011,588 | -0.7% | 3.84% | +1.8% |
| CDW | Sell | CDW CORP | $594,648,000 | -1.0% | 3,809,892 | -0.1% | 3.61% | +5.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $577,329,000 | +2.6% | 8,621,989 | -1.4% | 3.50% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $577,068,000 | -6.2% | 1,142,619 | -4.6% | 3.50% | +0.1% |
| NSP | Sell | INSPERITY INC | $469,683,000 | +1.3% | 4,600,678 | -0.9% | 2.85% | +8.2% |
| V | Sell | VISA INC | $436,742,000 | -10.4% | 2,458,439 | -0.6% | 2.65% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $425,813,000 | -5.1% | 3,768,255 | -10.8% | 2.58% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $377,030,000 | -12.8% | 2,986,371 | -0.7% | 2.29% | -7.0% |
| AME | Sell | AMETEK INC | $358,346,000 | +1.6% | 3,159,738 | -1.5% | 2.17% | +8.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $291,483,000 | -7.2% | 177,386 | -1.3% | 1.77% | -1.0% |
| INTU | Sell | INTUIT | $278,446,000 | -1.1% | 718,904 | -1.6% | 1.69% | +5.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $270,420,000 | -17.1% | 1,534,997 | -1.1% | 1.64% | -11.5% |
| OGN | Sell | ORGANON & CO | $252,676,000 | -31.0% | 10,798,137 | -0.5% | 1.53% | -26.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $248,265,000 | -18.0% | 20,037,550 | -0.5% | 1.50% | -12.4% |
| SPGI | Sell | S&P GLOBAL INC | $241,760,000 | -13.4% | 791,747 | -4.5% | 1.47% | -7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $237,763,000 | -32.7% | 924,070 | -27.3% | 1.44% | -28.1% |
| MRNA | New | MODERNA INC | $214,340,000 | – | 1,812,595 | +100.0% | 1.30% | – |
| TNET | Sell | TRINET GROUP INC | $181,242,000 | -9.9% | 2,544,825 | -1.7% | 1.10% | -3.8% |
| PAYX | Sell | PAYCHEX INC | $172,337,000 | -5.3% | 1,535,840 | -3.9% | 1.04% | +1.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $171,451,000 | -8.4% | 1,005,400 | -7.0% | 1.04% | -2.2% |
| CME | Sell | CME GROUP INC | $169,804,000 | -16.6% | 958,640 | -3.7% | 1.03% | -11.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $169,330,000 | +6.2% | 988,964 | +1.1% | 1.03% | +13.4% |
| BDX | Sell | BECTON DICKINSON & CO | $169,046,000 | -10.5% | 758,633 | -0.9% | 1.02% | -4.4% |
| WAT | Buy | WATERS CORP | $160,842,000 | -12.8% | 596,750 | +7.0% | 0.98% | -7.0% |
| New | SHELL PLCspon ads | $159,844,000 | – | 3,212,298 | +100.0% | 0.97% | – | |
| FDX | Buy | FEDEX CORP | $149,252,000 | -17.6% | 1,005,270 | +25.7% | 0.90% | -12.1% |
| IAA | Sell | IAA INC | $126,402,000 | -4.3% | 3,968,668 | -1.6% | 0.77% | +2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $115,708,000 | -12.7% | 2,014,420 | +2.5% | 0.70% | -6.8% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $112,716,000 | -9.3% | 10,456,024 | +6.2% | 0.68% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $109,225,000 | -8.1% | 1,045,220 | -0.9% | 0.66% | -1.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $94,907,000 | +8.3% | 294,659 | +0.6% | 0.58% | +15.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $91,871,000 | -14.3% | 323,101 | -4.9% | 0.56% | -8.5% |
| CNXN | Buy | PC CONNECTION INC | $89,591,000 | +2.8% | 1,986,948 | +0.4% | 0.54% | +9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $87,786,000 | -17.0% | 428,746 | -9.3% | 0.53% | -11.5% |
| WINA | Buy | WINMARK CORP | $81,073,000 | +12.1% | 374,748 | +1.3% | 0.49% | +19.7% |
| LIN | Buy | LINDE PLC | $81,142,000 | -3.8% | 300,982 | +2.6% | 0.49% | +2.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $79,657,000 | -2.8% | 332,098 | -0.5% | 0.48% | +3.9% |
| STT | Sell | STATE STR CORP | $79,222,000 | -2.5% | 1,302,771 | -1.2% | 0.48% | +3.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $74,481,000 | +15.0% | 550,365 | +20.2% | 0.45% | +22.8% |
| HSY | Sell | HERSHEY CO | $74,234,000 | +2.3% | 336,710 | -0.2% | 0.45% | +9.2% |
| ATR | Buy | APTARGROUP INC | $73,833,000 | -7.7% | 776,943 | +0.2% | 0.45% | -1.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $73,774,000 | -2.0% | 367,142 | -3.7% | 0.45% | +4.4% |
| PEP | Buy | PEPSICO INC | $72,118,000 | -1.5% | 441,738 | +0.5% | 0.44% | +5.0% |
| DHR | Buy | DANAHER CORPORATION | $67,420,000 | +2.5% | 261,024 | +0.6% | 0.41% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,055,000 | -21.6% | 1,687,002 | +4.9% | 0.39% | -16.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $59,834,000 | -42.9% | 2,040,033 | -23.6% | 0.36% | -39.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $58,640,000 | -3.3% | 1,649,056 | -3.0% | 0.36% | +3.2% |
| SO | Buy | SOUTHERN CO | $55,356,000 | +15.0% | 814,065 | +20.6% | 0.34% | +23.1% |
| CBZ | Sell | CBIZ INC | $54,318,000 | +6.9% | 1,269,700 | -0.1% | 0.33% | +13.8% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $54,298,000 | -8.1% | 1,336,741 | -11.3% | 0.33% | -2.1% | |
| PINC | Buy | PREMIER INCcl a | $52,929,000 | -4.1% | 1,559,482 | +0.8% | 0.32% | +2.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $50,842,000 | -8.2% | 1,009,370 | +0.4% | 0.31% | -2.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $48,559,000 | +5.1% | 561,697 | +16.7% | 0.29% | +12.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $47,772,000 | -11.1% | 817,739 | -16.3% | 0.29% | -4.9% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $47,736,000 | -20.1% | 1,779,193 | +0.6% | 0.29% | -14.7% |
| AOS | Sell | SMITH A O CORP | $46,191,000 | -11.8% | 950,821 | -0.7% | 0.28% | -6.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,047,000 | -49.9% | 657,043 | -40.2% | 0.27% | -46.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $43,497,000 | -17.6% | 910,934 | +0.1% | 0.26% | -12.0% |
| TXN | Buy | TEXAS INSTRS INC | $42,450,000 | +1.2% | 274,263 | +0.5% | 0.26% | +8.0% |
| NKE | Buy | NIKE INCcl b | $41,094,000 | -18.4% | 494,390 | +0.4% | 0.25% | -12.9% |
| MKC | Buy | MCCORMICK & CO INC | $40,681,000 | -13.7% | 570,808 | +0.8% | 0.25% | -7.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $38,577,000 | -8.3% | 629,000 | -1.9% | 0.23% | -2.1% |
| CCF | Sell | CHASE CORP | $38,601,000 | +7.3% | 461,900 | -0.1% | 0.23% | +14.7% |
| ABT | Sell | ABBOTT LABS | $35,130,000 | -17.4% | 363,062 | -7.2% | 0.21% | -12.0% |
| ALLE | Sell | ALLEGION PLC | $34,428,000 | -8.7% | 383,903 | -0.4% | 0.21% | -2.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $29,493,000 | -16.0% | 522,738 | +1.6% | 0.18% | -10.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $29,141,000 | -13.1% | 69,860 | +3.2% | 0.18% | -6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,533,000 | -24.5% | 100,046 | +0.5% | 0.17% | -19.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,077,000 | +33.3% | 302,971 | +8.1% | 0.16% | +42.3% |
| NFLX | Buy | NETFLIX INC | $22,238,000 | +50.8% | 94,454 | +12.0% | 0.14% | +60.7% |
| ESTC | Buy | ELASTIC N V | $19,488,000 | +7.0% | 271,647 | +1.0% | 0.12% | +14.6% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $16,816,000 | -5.2% | 724,507 | -0.5% | 0.10% | +1.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,569,000 | -11.1% | 387,073 | -3.1% | 0.04% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,999,000 | -13.6% | 62,715 | +1869.1% | 0.04% | -7.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,473,000 | +29.5% | 12,567 | +40.8% | 0.02% | +36.4% |
| LHCG | Buy | LHC GROUP INC | $2,238,000 | +207.8% | 13,672 | +192.9% | 0.01% | +250.0% |
| NRC | NATIONAL RESH CORP | $2,386,000 | +4.0% | 59,957 | 0.0% | 0.01% | +7.7% | |
| XPEL | Sell | XPEL INC | $2,024,000 | +32.7% | 31,410 | -5.4% | 0.01% | +33.3% |
| MELI | MERCADOLIBRE INC | $1,745,000 | +29.9% | 2,108 | 0.0% | 0.01% | +37.5% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,767,000 | +29.2% | 26,167 | +40.8% | 0.01% | +37.5% |
| KLAC | Buy | KLA CORP | $1,712,000 | +1.8% | 5,658 | +7.3% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,606,000 | +23.4% | 2,283 | +10.9% | 0.01% | +42.9% |
| NVEE | Buy | NV5 GLOBAL INC | $1,665,000 | +30.5% | 13,449 | +23.1% | 0.01% | +42.9% |
| HUM | New | HUMANA INC | $1,706,000 | – | 3,517 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $1,667,000 | +80.6% | 65,790 | +105.4% | 0.01% | +100.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,703,000 | +14.4% | 15,259 | +39.1% | 0.01% | +25.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,518,000 | +37.4% | 12,669 | +18.1% | 0.01% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,375,000 | +23.8% | 12,615 | +39.1% | 0.01% | +33.3% |
| Buy | CELLEBRITE DI LTDordinary shares | $1,250,000 | -10.1% | 318,941 | +17.0% | 0.01% | 0.0% | |
| CPRT | Buy | COPART INC | $1,085,000 | +37.9% | 10,199 | +40.8% | 0.01% | +75.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $956,000 | +28.7% | 30,337 | +39.1% | 0.01% | +50.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,013,000 | +54.9% | 3,966 | +39.2% | 0.01% | +50.0% |
| MORN | Buy | MORNINGSTAR INC | $986,000 | +23.7% | 4,642 | +40.8% | 0.01% | +20.0% |
| VRSN | Buy | VERISIGN INC | $800,000 | +44.7% | 4,603 | +39.4% | 0.01% | +66.7% |
| MSCI | Buy | MSCI INC | $772,000 | +22.0% | 1,830 | +19.1% | 0.01% | +25.0% |
| ROKU | Buy | ROKU INC | $711,000 | +29.5% | 12,614 | +88.8% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $651,000 | +4.8% | 8,593 | +39.1% | 0.00% | 0.0% |
| IAC | New | IAC INC | $585,000 | – | 10,569 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $628,000 | -5.8% | 2,526 | -2.9% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | -2.4% | 750 | 0.0% | 0.00% | 0.0% | |
| AAPL | Exit | APPLE INC | $0 | – | -1,520 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INCclass a | $0 | – | -29,437 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nclass a | $0 | – | -60,296 | -100.0% | -0.16% | – |
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 2022-11-09
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.