$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 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
AMZN | Buy | AMAZON COM INC | $317,336,880 | -25.5% | 3,777,820 | +0.3% | 1.79% | -30.7% |
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% |
FDX | Buy | FEDEX CORP | $222,578,454 | +49.1% | 1,285,095 | +27.8% | 1.26% | +38.7% |
Buy | SHELL PLCspon ads | $210,272,157 | +31.5% | 3,692,224 | +14.9% | 1.18% | +22.3% | |
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% |
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% |
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% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $115,966,565 | +0.2% | 2,027,742 | +0.7% | 0.65% | -6.8% |
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% |
LIN | Buy | LINDE PLC | $98,689,347 | +21.6% | 302,561 | +0.5% | 0.56% | +13.0% |
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% |
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% |
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% |
TXN | Buy | TEXAS INSTRS INC | $49,260,178 | +16.0% | 298,149 | +8.7% | 0.28% | +8.2% |
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% |
BIO | Buy | BIO RAD LABS INCcl a | $37,242,799 | +27.8% | 88,570 | +26.8% | 0.21% | +18.6% |
WMG | Buy | WARNER MUSIC GROUP CORP | $25,771,043 | +53.3% | 735,895 | +1.6% | 0.14% | +42.2% |
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% | – |
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% |
CSWI | Buy | CSW INDUSTRIALS INC | $1,791,930 | +18.0% | 15,457 | +22.0% | 0.01% | +11.1% |
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% |
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% |
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% | – |
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% | – |
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 | 2024-05-08 |
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 |
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.