$19.1 Billion is the total value of Mawer Investment Management Ltd.'s 128 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | Buy | WATERS CORP | $164,300,853 | -11.9% | 616,421 | +2.3% | 0.86% | -15.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $142,399,932 | +37.1% | 740,009 | +14.1% | 0.74% | +31.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $115,844,619 | +52.0% | 3,114,940 | +59.0% | 0.61% | +45.7% |
| DHR | Buy | DANAHER CORPORATION | $91,439,040 | +4.0% | 380,996 | +9.2% | 0.48% | -0.4% |
| PEP | Buy | PEPSICO INC | $86,776,311 | +6.1% | 468,504 | +4.4% | 0.45% | +1.8% |
| ABT | Buy | ABBOTT LABS | $79,831,421 | +11.4% | 732,264 | +3.5% | 0.42% | +6.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $71,826,957 | -4.2% | 423,059 | +18.8% | 0.38% | -8.1% |
| TXN | Buy | TEXAS INSTRS INC | $57,085,422 | +2.6% | 317,106 | +6.0% | 0.30% | -1.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $54,642,430 | +16.3% | 783,966 | +11.2% | 0.29% | +11.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $53,465,019 | +14.9% | 141,024 | +45.2% | 0.28% | +10.2% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $53,221,927 | +10.5% | 1,916,526 | +6.8% | 0.28% | +5.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $51,724,986 | +0.2% | 614,311 | +8.3% | 0.27% | -3.9% |
| BWA | New | BORGWARNER INC | $49,144,426 | – | 1,004,793 | +100.0% | 0.26% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $36,493,133 | +4.3% | 588,504 | +0.7% | 0.19% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $19,637,708 | -20.9% | 752,691 | +1.2% | 0.10% | -23.7% |
| ESTC | Buy | ELASTIC N V | $17,998,805 | +11.0% | 280,705 | +0.2% | 0.09% | +5.6% |
| HUM | Buy | HUMANA INC | $4,475,771 | +30.1% | 10,010 | +41.2% | 0.02% | +21.1% |
| IAC | Buy | IAC INC | $4,145,177 | +150.9% | 66,006 | +106.1% | 0.02% | +144.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,630,387 | +13.6% | 17,267 | +9.1% | 0.02% | +11.8% |
| VVV | Buy | VALVOLINE INC | $3,571,852 | +8.0% | 95,224 | +0.6% | 0.02% | +5.6% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,303,525 | +30.7% | 19,878 | +9.3% | 0.02% | +21.4% |
| XPEL | Buy | XPEL INC | $3,320,458 | +35.4% | 39,426 | +9.2% | 0.02% | +30.8% |
| CACI | New | CACI INTL INCcl a | $3,059,721 | – | 8,977 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,982,020 | +48.2% | 25,407 | +41.3% | 0.02% | +45.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,792,162 | +21.1% | 34,595 | +9.3% | 0.02% | +15.4% |
| KLAC | Buy | KLA CORP | $2,874,229 | +32.8% | 5,926 | +9.3% | 0.02% | +25.0% |
| CNXC | Buy | CONCENTRIX CORP | $2,743,401 | +2.8% | 33,974 | +54.8% | 0.01% | -6.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,499,318 | +10.6% | 47,597 | +9.3% | 0.01% | +8.3% |
| Buy | CELLEBRITE DI LTDordinary shares | $2,146,687 | +28.5% | 298,151 | +8.7% | 0.01% | +22.2% | |
| VRSN | Buy | VERISIGN INC | $1,629,922 | +16.8% | 7,213 | +9.2% | 0.01% | +12.5% |
| MSCI | Buy | MSCI INC | $1,606,849 | +9.6% | 3,424 | +30.7% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,424,645 | +5.3% | 7,266 | +9.0% | 0.01% | 0.0% |
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 2023-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARSH & MCLENNAN COS INC | 45 | Q2 2024 | 7.4% |
| VISA INC-CLASS A SHARES | 45 | Q2 2024 | 4.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.4% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 3.8% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 5.0% |
| AMETEK INC | 45 | Q2 2024 | 2.8% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 2.6% |
| CME GROUP INC | 45 | Q2 2024 | 3.2% |
| PepsiCo Inc/NC | 45 | Q2 2024 | 1.7% |
| INTUIT INC | 42 | Q4 2023 | 3.3% |
View Mawer Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | May 08, 2024 | 1,318,299 | 7.8% |
| North American Construction Group Ltd. | March 08, 2024 | 2,899,707 | 10.4% |
| TELUS International (Cda) Inc. | February 08, 2024 | 6,449,296 | 8.7% |
| CGI INC | February 05, 2024 | 10,113,318 | 4.8% |
| FTI CONSULTING, INC | February 05, 2024 | 3,872,664 | 10.9% |
| GLOBAL INDUSTRIAL Co | February 05, 2024 | 1,939,649 | 5.1% |
| INSPERITY, INC. | February 05, 2024 | 4,451,904 | 11.9% |
| Organon & Co.Sold out | February 05, 2024 | 0 | 0.0% |
| PC CONNECTION INC | February 05, 2024 | 1,189,469 | 4.5% |
| Sangoma Technologies Corp | February 05, 2024 | 3,214,679 | 9.7% |
View Mawer Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-07 |
| 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 |
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.