$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $1,540,973,385 | +9.3% | 5,134,182 | -2.4% | 8.69% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $795,370,218 | -11.6% | 8,963,938 | -4.2% | 4.48% | -17.8% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $317,906,389 | +9.1% | 157,748 | -11.1% | 1.79% | +1.4% |
| AME | Sell | AMETEK INC | $298,855,212 | -16.6% | 2,138,958 | -32.3% | 1.68% | -22.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $244,729,538 | -9.5% | 1,332,369 | -13.2% | 1.38% | -15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $215,145,621 | -9.5% | 806,272 | -12.7% | 1.21% | -15.9% |
| INTU | Sell | INTUIT | $208,849,613 | -25.0% | 536,585 | -25.4% | 1.18% | -30.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $183,704,703 | +8.5% | 974,354 | -1.5% | 1.04% | +0.9% |
| PAYX | Sell | PAYCHEX INC | $161,498,451 | -6.3% | 1,397,529 | -9.0% | 0.91% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $134,708,144 | +23.3% | 1,004,535 | -3.9% | 0.76% | +14.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $103,783,148 | +13.0% | 298,459 | -7.6% | 0.58% | +5.0% |
| STT | Sell | STATE STR CORP | $98,592,013 | +24.5% | 1,271,007 | -2.4% | 0.56% | +15.8% |
| CNXN | Sell | PC CONNECTION INC | $92,805,720 | +3.6% | 1,978,800 | -0.4% | 0.52% | -3.7% |
| HSY | Sell | HERSHEY CO | $72,890,826 | -1.8% | 314,768 | -6.5% | 0.41% | -8.7% |
| CBZ | Sell | CBIZ INC | $59,377,690 | +9.3% | 1,267,400 | -0.2% | 0.34% | +1.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $49,991,223 | +4.6% | 730,759 | -10.6% | 0.28% | -2.8% |
| 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% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX INC | $24,995,503 | +12.4% | 84,765 | -10.3% | 0.14% | +4.4% |
| 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% |
| XPEL | Sell | XPEL INC | $1,841,800 | -9.0% | 30,666 | -2.4% | 0.01% | -16.7% |
| KLAC | Sell | KLA CORP | $1,737,731 | +1.5% | 4,609 | -18.5% | 0.01% | 0.0% |
| Sell | CELLEBRITE DI LTDordinary shares | $1,187,987 | -5.0% | 272,474 | -14.6% | 0.01% | -12.5% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $754,224 | -25.5% | 2,884 | -27.3% | 0.00% | -33.3% |
| 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 | 2024-05-08 |
| 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.