$17.7 Billion is the total value of Mawer Investment Management Ltd.'s 139 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $1,540,973,385 | +9.3% | 5,134,182 | -2.4% | 8.69% | +1.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,292,043,514 | +14.5% | 7,807,853 | +3.3% | 7.28% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $907,228,508 | +6.6% | 3,782,956 | +3.5% | 5.11% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $795,370,218 | -11.6% | 8,963,938 | -4.2% | 4.48% | -17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $773,658,284 | +12.2% | 4,379,611 | +3.8% | 4.36% | +4.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $678,020,076 | +17.4% | 8,904,913 | +3.3% | 3.82% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $626,122,433 | +8.5% | 1,180,962 | +3.4% | 3.53% | +0.9% |
| FCN | Sell | FTI CONSULTING INC | $605,877,580 | -16.2% | 3,815,350 | -12.5% | 3.42% | -22.0% |
| CDW | Sell | CDW CORP | $590,194,757 | -0.7% | 3,304,932 | -13.3% | 3.33% | -7.7% |
| V | Sell | VISA INC | $488,388,704 | +11.8% | 2,350,735 | -4.4% | 2.75% | +4.0% |
| NSP | Sell | INSPERITY INC | $484,698,370 | +3.2% | 4,266,711 | -7.3% | 2.73% | -4.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $480,219,892 | -24.2% | 4,680,962 | -33.2% | 2.71% | -29.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $466,409,380 | +23.7% | 3,077,391 | +3.0% | 2.63% | +15.0% |
| OGN | Buy | ORGANON & CO | $368,111,954 | +45.7% | 13,179,805 | +22.1% | 2.08% | +35.4% |
| MRNA | Buy | MODERNA INC | $340,978,573 | +59.1% | 1,898,333 | +4.7% | 1.92% | +47.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $317,906,389 | +9.1% | 157,748 | -11.1% | 1.79% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $317,336,880 | -25.5% | 3,777,820 | +0.3% | 1.79% | -30.7% |
| AME | Sell | AMETEK INC | $298,855,212 | -16.6% | 2,138,958 | -32.3% | 1.68% | -22.5% |
| XP | New | XP INCcl a | $278,157,643 | – | 18,132,832 | +100.0% | 1.57% | – |
| SPGI | Buy | S&P GLOBAL INC | $273,567,939 | +13.2% | 816,767 | +3.2% | 1.54% | +5.2% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $255,309,290 | +2.8% | 20,824,575 | +3.9% | 1.44% | -4.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $244,729,538 | -9.5% | 1,332,369 | -13.2% | 1.38% | -15.9% |
| FDX | Buy | FEDEX CORP | $222,578,454 | +49.1% | 1,285,095 | +27.8% | 1.26% | +38.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $215,145,621 | -9.5% | 806,272 | -12.7% | 1.21% | -15.9% |
| Buy | SHELL PLCspon ads | $210,272,157 | +31.5% | 3,692,224 | +14.9% | 1.18% | +22.3% | |
| INTU | Sell | INTUIT | $208,849,613 | -25.0% | 536,585 | -25.4% | 1.18% | -30.3% |
| WAT | Buy | WATERS CORP | $205,553,824 | +27.8% | 600,017 | +0.5% | 1.16% | +18.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $195,895,004 | +14.3% | 1,110,390 | +10.4% | 1.10% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $194,456,344 | +15.0% | 764,673 | +0.8% | 1.10% | +6.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $183,704,703 | +8.5% | 974,354 | -1.5% | 1.04% | +0.9% |
| TNET | Buy | TRINET GROUP INC | $179,156,415 | -1.2% | 2,642,425 | +3.8% | 1.01% | -8.1% |
| CME | Buy | CME GROUP INC | $164,019,901 | -3.4% | 975,380 | +1.7% | 0.92% | -10.2% |
| PAYX | Sell | PAYCHEX INC | $161,498,451 | -6.3% | 1,397,529 | -9.0% | 0.91% | -12.9% |
| IAA | Buy | IAA INC | $159,382,680 | +26.1% | 3,984,567 | +0.4% | 0.90% | +17.4% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $140,862,722 | +25.0% | 10,736,488 | +2.7% | 0.79% | +16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $134,708,144 | +23.3% | 1,004,535 | -3.9% | 0.76% | +14.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $115,966,565 | +0.2% | 2,027,742 | +0.7% | 0.65% | -6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $103,783,148 | +13.0% | 298,459 | -7.6% | 0.58% | +5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $102,393,893 | +16.6% | 431,441 | +0.6% | 0.58% | +8.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $100,188,841 | +5.6% | 296,443 | +0.6% | 0.56% | -1.7% |
| STT | Sell | STATE STR CORP | $98,592,013 | +24.5% | 1,271,007 | -2.4% | 0.56% | +15.8% |
| LIN | Buy | LINDE PLC | $98,689,347 | +21.6% | 302,561 | +0.5% | 0.56% | +13.0% |
| CNXN | Sell | PC CONNECTION INC | $92,805,720 | +3.6% | 1,978,800 | -0.4% | 0.52% | -3.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $92,519,539 | +24.2% | 558,322 | +1.4% | 0.52% | +15.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $90,403,127 | +22.5% | 369,626 | +0.7% | 0.51% | +14.1% |
| WINA | Buy | WINMARK CORP | $88,832,916 | +9.6% | 376,682 | +0.5% | 0.50% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $87,092,265 | +29.2% | 328,130 | +25.7% | 0.49% | +20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $86,449,756 | +8.5% | 351,065 | +5.7% | 0.49% | +0.8% |
| ATR | Buy | APTARGROUP INC | $85,900,429 | +16.3% | 781,055 | +0.5% | 0.48% | +8.0% |
| PEP | Buy | PEPSICO INC | $81,091,048 | +12.4% | 448,860 | +1.6% | 0.46% | +4.6% |
| HSY | Sell | HERSHEY CO | $72,890,826 | -1.8% | 314,768 | -6.5% | 0.41% | -8.7% |
| NKE | Buy | NIKE INCcl b | $71,312,447 | +73.5% | 609,456 | +23.3% | 0.40% | +61.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $68,135,801 | +16.2% | 1,651,777 | +0.2% | 0.38% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $66,904,234 | +4.4% | 1,698,077 | +0.7% | 0.38% | -2.8% |
| CBZ | Sell | CBIZ INC | $59,377,690 | +9.3% | 1,267,400 | -0.2% | 0.34% | +1.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $59,259,605 | +16.6% | 1,020,310 | +1.1% | 0.33% | +8.4% |
| SO | Buy | SOUTHERN CO | $58,501,857 | +5.7% | 819,239 | +0.6% | 0.33% | -1.8% |
| PINC | Buy | PREMIER INCcl a | $54,822,685 | +3.6% | 1,567,258 | +0.5% | 0.31% | -3.7% |
| MKC | Buy | MCCORMICK & CO INC | $54,260,457 | +33.4% | 654,608 | +14.7% | 0.31% | +23.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $53,745,023 | +10.7% | 566,035 | +0.8% | 0.30% | +3.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $49,991,223 | +4.6% | 730,759 | -10.6% | 0.28% | -2.8% |
| TXN | Buy | TEXAS INSTRS INC | $49,260,178 | +16.0% | 298,149 | +8.7% | 0.28% | +8.2% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $47,011,279 | -13.4% | 1,132,529 | -15.3% | 0.26% | -19.5% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $46,793,506 | +7.6% | 898,838 | -1.3% | 0.26% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $42,286,422 | -11.4% | 1,797,128 | +1.0% | 0.24% | -17.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $42,032,046 | +42.5% | 647,344 | +23.8% | 0.24% | +32.4% |
| ALLE | Buy | ALLEGION PLC | $40,692,884 | +18.2% | 386,594 | +0.7% | 0.23% | +9.6% |
| ABT | Buy | ABBOTT LABS | $40,137,467 | +14.3% | 365,584 | +0.7% | 0.23% | +6.1% |
| CCF | Sell | CHASE CORP | $39,765,860 | +3.0% | 461,000 | -0.2% | 0.22% | -4.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $39,736,736 | +3.0% | 613,600 | -2.4% | 0.22% | -4.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $37,242,799 | +27.8% | 88,570 | +26.8% | 0.21% | +18.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $33,133,398 | +20.3% | 98,456 | -1.6% | 0.19% | +12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,354,955 | -28.2% | 434,353 | -33.9% | 0.18% | -33.3% |
| AOS | Sell | SMITH A O CORP | $30,293,469 | -34.4% | 529,236 | -44.3% | 0.17% | -38.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,190,580 | -49.5% | 863,328 | -57.7% | 0.17% | -53.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $25,771,043 | +53.3% | 735,895 | +1.6% | 0.14% | +42.2% |
| NFLX | Sell | NETFLIX INC | $24,995,503 | +12.4% | 84,765 | -10.3% | 0.14% | +4.4% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $20,327,001 | – | 525,925 | +100.0% | 0.12% | – |
| SCCO | New | SOUTHERN COPPER CORP | $19,313,084 | – | 319,806 | +100.0% | 0.11% | – |
| SSTK | New | SHUTTERSTOCK INC | $18,634,200 | – | 353,456 | +100.0% | 0.10% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $15,980,601 | – | 351,222 | +100.0% | 0.09% | – |
| ESTC | Sell | ELASTIC N V | $13,887,181 | -28.7% | 269,654 | -0.7% | 0.08% | -33.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,456,761 | -9.0% | 61,847 | -1.4% | 0.03% | -13.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,388,106 | -18.0% | 299,173 | -22.7% | 0.03% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,341,061 | +35.1% | 15,333 | +22.0% | 0.02% | +26.7% |
| HUM | Buy | HUMANA INC | $3,078,262 | +80.4% | 6,010 | +70.9% | 0.02% | +70.0% |
| VVV | Buy | VALVOLINE INC | $2,620,652 | +57.2% | 80,265 | +22.0% | 0.02% | +50.0% |
| LHCG | Buy | LHC GROUP INC | $2,701,193 | +20.7% | 16,706 | +22.2% | 0.02% | +7.1% |
| CNXC | Buy | CONCENTRIX CORP | $2,478,907 | +45.6% | 18,616 | +22.0% | 0.01% | +40.0% |
| IYW | New | ISHARES TRu.s. tech etf | $2,352,394 | – | 31,580 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,349,780 | +46.3% | 2,784 | +21.9% | 0.01% | +30.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,070,455 | +17.2% | 26,903 | +2.8% | 0.01% | +9.1% |
| NVEE | Buy | NV5 GLOBAL INC | $1,998,429 | +20.0% | 15,103 | +12.3% | 0.01% | +10.0% |
| XPEL | Sell | XPEL INC | $1,841,800 | -9.0% | 30,666 | -2.4% | 0.01% | -16.7% |
| MELI | MERCADOLIBRE INC | $1,783,874 | +2.2% | 2,108 | 0.0% | 0.01% | -9.1% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,791,930 | +18.0% | 15,457 | +22.0% | 0.01% | +11.1% |
| KLAC | Sell | KLA CORP | $1,737,731 | +1.5% | 4,609 | -18.5% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $1,667,594 | +53.7% | 27,387 | +168.5% | 0.01% | +28.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,602,561 | +16.5% | 15,390 | +22.0% | 0.01% | +12.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,378,729 | +44.2% | 36,993 | +21.9% | 0.01% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,440,994 | +121.4% | 15,268 | +77.7% | 0.01% | +100.0% |
| Sell | CELLEBRITE DI LTDordinary shares | $1,187,987 | -5.0% | 272,474 | -14.6% | 0.01% | -12.5% | |
| MORN | Buy | MORNINGSTAR INC | $1,226,333 | +24.4% | 5,662 | +22.0% | 0.01% | +16.7% |
| VRSN | Buy | VERISIGN INC | $1,153,340 | +44.2% | 5,614 | +22.0% | 0.01% | +40.0% |
| MSCI | Buy | MSCI INC | $1,035,468 | +34.1% | 2,226 | +21.6% | 0.01% | +20.0% |
| IAC | Buy | IAC INC | $966,854 | +65.3% | 21,776 | +106.0% | 0.01% | +25.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $754,224 | -25.5% | 2,884 | -27.3% | 0.00% | -33.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $623,573 | – | 1,623 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $366,403 | – | 2,820 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $231,675 | +15.8% | 750 | 0.0% | 0.00% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $12,944 | – | 210 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $74,270 | – | 875 | +100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -12,614 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,526 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -59,957 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -302,971 | -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/A filed 2023-02-08
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.