$18.3 Billion is the total value of Mawer Investment Management Ltd.'s 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $1,552,892,162 | +0.8% | 4,925,282 | -4.1% | 8.47% | -2.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,278,886,986 | -1.0% | 7,678,697 | -1.7% | 6.98% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $1,083,485,312 | +19.4% | 3,758,187 | -0.7% | 5.91% | +15.6% |
| FCN | Buy | FTI CONSULTING INC | $753,753,459 | +24.4% | 3,819,374 | +0.1% | 4.11% | +20.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $724,728,344 | +6.9% | 8,868,433 | -0.4% | 3.96% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $672,817,645 | -13.0% | 4,340,759 | -0.9% | 3.67% | -15.8% |
| CDW | Sell | CDW CORP | $639,329,045 | +8.3% | 3,280,461 | -0.7% | 3.49% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $607,458,800 | -23.6% | 5,840,950 | -34.8% | 3.32% | -26.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $553,059,790 | -11.7% | 1,170,274 | -0.9% | 3.02% | -14.5% |
| V | Buy | VISA INC | $530,320,023 | +8.6% | 2,352,169 | +0.1% | 2.89% | +5.1% |
| NSP | Sell | INSPERITY INC | $507,746,317 | +4.8% | 4,177,263 | -2.1% | 2.77% | +1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $486,778,477 | +1.4% | 4,667,547 | -0.3% | 2.66% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $447,215,954 | -4.1% | 3,007,707 | -2.3% | 2.44% | -7.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $415,847,492 | +30.8% | 156,781 | -0.6% | 2.27% | +26.6% |
| AMZN | Buy | AMAZON COM INC | $396,309,786 | +24.9% | 3,836,865 | +1.6% | 2.16% | +20.9% |
| TNET | Buy | TRINET GROUP INC | $354,277,483 | +97.7% | 4,394,957 | +66.3% | 1.93% | +91.4% |
| FDX | Buy | FEDEX CORP | $351,225,917 | +57.8% | 1,537,161 | +19.6% | 1.92% | +52.7% |
| OGN | Buy | ORGANON & CO | $312,219,768 | -15.2% | 13,274,650 | +0.7% | 1.70% | -17.9% |
| MRNA | Sell | MODERNA INC | $286,969,605 | -15.8% | 1,868,535 | -1.6% | 1.57% | -18.5% |
| SPGI | Sell | S&P GLOBAL INC | $280,280,772 | +2.5% | 812,950 | -0.5% | 1.53% | -0.8% |
| Buy | SHELL PLCspon ads | $263,160,916 | +25.2% | 4,573,530 | +23.9% | 1.44% | +21.2% | |
| VRSK | Buy | VERISK ANALYTICS INC | $250,162,609 | +27.7% | 1,303,881 | +17.4% | 1.36% | +23.6% |
| AME | Sell | AMETEK INC | $246,830,216 | -17.4% | 1,698,412 | -20.6% | 1.35% | -20.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $243,303,189 | -0.6% | 1,153,916 | -13.4% | 1.33% | -3.8% |
| INTU | Sell | INTUIT | $234,963,555 | +12.5% | 527,025 | -1.8% | 1.28% | +8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $231,819,347 | +7.7% | 811,096 | +0.6% | 1.26% | +4.3% |
| XP | Buy | XP INCcl a | $224,561,681 | -19.3% | 18,918,423 | +4.3% | 1.22% | -21.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $210,185,641 | +988.3% | 2,756,533 | +761.9% | 1.15% | +952.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $201,596,356 | +9.7% | 1,053,768 | +8.2% | 1.10% | +6.2% |
| CME | Buy | CME GROUP INC | $188,401,480 | +14.9% | 983,717 | +0.9% | 1.03% | +11.1% |
| WAT | Buy | WATERS CORP | $186,587,373 | -9.2% | 602,614 | +0.4% | 1.02% | -12.2% |
| BDX | Sell | BECTON DICKINSON & CO | $185,903,530 | -4.4% | 751,004 | -1.8% | 1.01% | -7.5% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $166,442,119 | +18.2% | 10,648,888 | -0.8% | 0.91% | +14.4% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $159,940,336 | -37.4% | 13,623,538 | -34.6% | 0.87% | -39.3% |
| PAYX | Sell | PAYCHEX INC | $149,605,266 | -7.4% | 1,305,570 | -6.6% | 0.82% | -10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $125,997,391 | +8.6% | 2,067,904 | +2.0% | 0.69% | +5.2% |
| WINA | Sell | WINMARK CORP | $118,558,139 | +33.5% | 369,997 | -1.8% | 0.65% | +29.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $113,051,483 | -16.1% | 867,558 | -13.6% | 0.62% | -18.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $109,543,040 | +5.5% | 301,431 | +1.0% | 0.60% | +2.2% |
| New | LINDE PLC | $108,147,952 | – | 304,265 | +100.0% | 0.59% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $105,604,076 | +5.4% | 297,426 | +0.3% | 0.58% | +1.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $103,831,815 | +12.2% | 648,503 | +16.2% | 0.57% | +8.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $97,154,135 | -5.1% | 432,238 | +0.2% | 0.53% | -8.1% |
| ATR | Buy | APTARGROUP INC | $92,568,772 | +7.8% | 783,220 | +0.3% | 0.50% | +4.3% |
| DHR | Buy | DANAHER CORPORATION | $87,919,365 | +0.9% | 348,831 | +6.3% | 0.48% | -2.2% |
| MKC | Buy | MCCORMICK & CO INC | $85,858,907 | +58.2% | 1,031,834 | +57.6% | 0.47% | +53.3% |
| PEP | Sell | PEPSICO INC | $81,785,249 | +0.9% | 448,630 | -0.1% | 0.45% | -2.4% |
| STT | Sell | STATE STR CORP | $79,544,059 | -19.3% | 1,050,919 | -17.3% | 0.43% | -21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $76,198,071 | +13.9% | 1,959,323 | +15.4% | 0.42% | +10.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $75,650,599 | +11.0% | 1,653,565 | +0.1% | 0.41% | +7.6% |
| NKE | Buy | NIKE INCcl b | $75,505,891 | +5.9% | 615,671 | +1.0% | 0.41% | +2.5% |
| HSY | Sell | HERSHEY CO | $74,916,622 | +2.8% | 294,472 | -6.4% | 0.41% | -0.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $74,946,490 | -13.3% | 356,108 | +1.4% | 0.41% | -16.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $72,652,910 | -19.6% | 312,647 | -15.4% | 0.40% | -22.4% |
| CNXN | Sell | PC CONNECTION INC | $72,354,443 | -22.0% | 1,609,307 | -18.7% | 0.40% | -24.5% |
| ABT | Buy | ABBOTT LABS | $71,673,347 | +78.6% | 707,815 | +93.6% | 0.39% | +73.0% |
| ALLE | Buy | ALLEGION PLC | $66,119,769 | +62.5% | 619,505 | +60.2% | 0.36% | +57.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $65,655,656 | +10.8% | 1,041,492 | +2.1% | 0.36% | +7.2% |
| SO | Buy | SOUTHERN CO | $57,146,541 | -2.3% | 821,307 | +0.3% | 0.31% | -5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $56,680,220 | +71.1% | 147,080 | +49.4% | 0.31% | +65.2% |
| TXN | Buy | TEXAS INSTRS INC | $55,642,101 | +13.0% | 299,135 | +0.3% | 0.30% | +9.4% |
| CBZ | Sell | CBIZ INC | $54,191,550 | -8.7% | 1,095,000 | -13.6% | 0.30% | -11.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $52,659,235 | +12.5% | 932,517 | +3.7% | 0.29% | +8.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $51,666,990 | +22.9% | 653,847 | +1.0% | 0.28% | +19.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $51,631,821 | -3.9% | 567,445 | +0.2% | 0.28% | -6.9% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $48,160,327 | +13.9% | 1,794,349 | -0.2% | 0.26% | +10.5% |
| CCF | Sell | CHASE CORP | $47,348,433 | +19.1% | 452,100 | -1.9% | 0.26% | +15.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $46,987,349 | -6.0% | 704,775 | -3.6% | 0.26% | -9.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $46,533,919 | +24.9% | 97,144 | +9.7% | 0.25% | +21.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $45,817,143 | -2.5% | 1,138,597 | +0.5% | 0.25% | -5.7% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $42,858,258 | +110.8% | 1,048,905 | +99.4% | 0.23% | +103.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,204,895 | +18.1% | 410,717 | -5.4% | 0.21% | +14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $34,993,580 | -11.9% | 584,200 | -4.8% | 0.19% | -14.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,727,134 | +8.4% | 863,285 | -0.0% | 0.18% | +5.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $24,816,568 | -3.7% | 743,679 | +1.1% | 0.14% | -6.9% |
| PINC | Sell | PREMIER INCcl a | $22,345,335 | -59.2% | 690,310 | -56.0% | 0.12% | -60.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $22,189,462 | – | 394,199 | +100.0% | 0.12% | – |
| ESTC | Buy | ELASTIC N V | $16,221,554 | +16.8% | 280,165 | +3.9% | 0.09% | +14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,119,240 | +12.1% | 58,992 | -4.6% | 0.03% | +6.5% |
| INFY | INFOSYS LTDsponsored adr | $5,217,577 | -3.2% | 299,173 | 0.0% | 0.03% | -6.7% | |
| SSTK | Sell | SHUTTERSTOCK INC | $4,893,240 | -73.7% | 67,400 | -80.9% | 0.03% | -74.3% |
| HUM | Buy | HUMANA INC | $3,440,455 | +11.8% | 7,087 | +17.9% | 0.02% | +11.8% |
| VVV | Buy | VALVOLINE INC | $3,306,652 | +26.2% | 94,638 | +17.9% | 0.02% | +20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,195,416 | -4.4% | 15,833 | +3.3% | 0.02% | -10.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,782,107 | +18.4% | 3,277 | +17.7% | 0.02% | +15.4% |
| MELI | MERCADOLIBRE INC | $2,778,470 | +55.8% | 2,108 | 0.0% | 0.02% | +50.0% | |
| CNXC | Buy | CONCENTRIX CORP | $2,668,023 | +7.6% | 21,950 | +17.9% | 0.02% | +7.1% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,527,276 | +41.0% | 18,191 | +17.7% | 0.01% | +40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,305,165 | +11.3% | 31,660 | +17.7% | 0.01% | +8.3% |
| XPEL | Buy | XPEL INC | $2,452,180 | +33.1% | 36,088 | +17.7% | 0.01% | +30.0% |
| KLAC | Buy | KLA CORP | $2,165,098 | +24.6% | 5,424 | +17.7% | 0.01% | +20.0% |
| CPRT | Buy | COPART INC | $2,202,901 | +32.1% | 29,290 | +6.9% | 0.01% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,161,000 | +34.8% | 18,114 | +17.7% | 0.01% | +33.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,259,457 | +63.9% | 43,560 | +17.8% | 0.01% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,011,850 | +39.6% | 17,979 | +17.8% | 0.01% | +37.5% |
| NVEE | Buy | NV5 GLOBAL INC | $1,848,067 | -7.5% | 17,775 | +17.7% | 0.01% | -9.1% |
| IAC | Buy | IAC INC | $1,652,387 | +70.9% | 32,023 | +47.1% | 0.01% | +80.0% |
| Buy | CELLEBRITE DI LTDordinary shares | $1,670,067 | +40.6% | 274,231 | +0.6% | 0.01% | +28.6% | |
| VRSN | Buy | VERISIGN INC | $1,396,046 | +21.0% | 6,606 | +17.7% | 0.01% | +14.3% |
| MSCI | Buy | MSCI INC | $1,466,388 | +41.6% | 2,620 | +17.7% | 0.01% | +33.3% |
| MORN | Buy | MORNINGSTAR INC | $1,352,992 | +10.3% | 6,664 | +17.7% | 0.01% | 0.0% |
| AAPL | APPLE INC | $465,018 | +26.9% | 2,820 | 0.0% | 0.00% | +50.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $231,578 | -0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -210 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -875 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,623 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,884 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -31,580 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -16,706 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -351,222 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -84,765 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -529,236 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -302,561 | -100.0% | -0.56% | – |
| IAA | Exit | IAA INC | $0 | – | -3,984,567 | -100.0% | -0.90% | – |
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 2023-05-05
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.