$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $1,585,537,429 | +2.1% | 4,593,098 | -6.7% | 8.29% | -2.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,412,358,924 | +10.4% | 7,509,352 | -2.2% | 7.39% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $1,214,175,959 | +12.1% | 3,565,443 | -5.1% | 6.35% | +7.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $732,153,044 | +1.0% | 8,618,635 | -2.8% | 3.83% | -3.2% |
| FCN | Sell | FTI CONSULTING INC | $716,029,773 | -5.0% | 3,764,615 | -1.4% | 3.74% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $712,280,395 | +5.9% | 4,303,289 | -0.9% | 3.73% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $672,305,049 | +10.7% | 5,557,618 | -4.9% | 3.52% | +6.1% |
| CDW | Sell | CDW CORP | $586,406,547 | -8.3% | 3,195,676 | -2.6% | 3.07% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $552,315,921 | -0.1% | 1,149,126 | -1.8% | 2.89% | -4.3% |
| V | Sell | VISA INC | $545,019,925 | +2.8% | 2,295,014 | -2.4% | 2.85% | -1.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $522,062,429 | +7.2% | 4,616,753 | -1.1% | 2.73% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $486,750,944 | +22.8% | 3,733,898 | -2.7% | 2.55% | +17.7% |
| NSP | Sell | INSPERITY INC | $482,883,741 | -4.9% | 4,059,211 | -2.8% | 2.53% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $448,049,223 | +0.2% | 2,952,743 | -1.8% | 2.34% | -3.9% |
| XP | Sell | XP INCcl a | $435,743,928 | +94.0% | 18,573,910 | -1.8% | 2.28% | +86.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $416,245,069 | +0.1% | 154,146 | -1.7% | 2.18% | -4.1% |
| TNET | Sell | TRINET GROUP INC | $412,593,176 | +16.5% | 4,344,458 | -1.1% | 2.16% | +11.6% |
| FDX | Sell | FEDEX CORP | $377,801,831 | +7.6% | 1,524,009 | -0.9% | 1.98% | +3.1% |
| SPGI | Sell | S&P GLOBAL INC | $320,686,343 | +14.4% | 799,936 | -1.6% | 1.68% | +9.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $286,646,235 | +17.8% | 1,141,653 | -1.1% | 1.50% | +12.9% |
| OGN | Sell | ORGANON & CO | $274,564,122 | -12.1% | 13,193,855 | -0.6% | 1.44% | -15.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $271,432,872 | +8.5% | 1,200,871 | -7.9% | 1.42% | +4.0% |
| Sell | SHELL PLCspon ads | $270,651,720 | +2.8% | 4,482,473 | -2.0% | 1.42% | -1.4% | |
| AME | Sell | AMETEK INC | $253,197,317 | +2.6% | 1,564,105 | -7.9% | 1.32% | -1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $245,646,652 | +6.0% | 796,055 | -1.9% | 1.28% | +1.6% |
| MRNA | Sell | MODERNA INC | $226,560,079 | -21.1% | 1,864,692 | -0.2% | 1.18% | -24.3% |
| INTU | Sell | INTUIT | $226,073,237 | -3.8% | 493,405 | -6.4% | 1.18% | -7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $207,783,043 | +3.1% | 946,318 | -10.2% | 1.09% | -1.2% |
| BDX | Sell | BECTON DICKINSON & CO | $195,435,779 | +5.1% | 740,259 | -1.4% | 1.02% | +0.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $193,297,978 | -8.0% | 2,694,424 | -2.3% | 1.01% | -11.9% |
| CME | Sell | CME GROUP INC | $181,078,914 | -3.9% | 977,273 | -0.7% | 0.95% | -7.9% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $168,940,975 | +1.5% | 10,409,179 | -2.3% | 0.88% | -2.6% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $157,410,602 | -1.6% | 13,605,065 | -0.1% | 0.82% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $144,095,943 | -3.7% | 1,288,066 | -1.3% | 0.75% | -7.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $135,180,524 | +28.0% | 292,795 | -1.6% | 0.71% | +22.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $114,952,662 | -8.8% | 1,760,917 | -14.8% | 0.60% | -12.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $114,607,227 | +4.6% | 291,399 | -3.3% | 0.60% | +0.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $110,585,894 | +13.8% | 416,488 | -3.6% | 0.58% | +9.1% |
| WINA | Sell | WINMARK CORP | $108,539,154 | -8.5% | 326,463 | -11.8% | 0.57% | -12.2% |
| Sell | LINDE PLC | $107,086,529 | -1.0% | 281,008 | -7.6% | 0.56% | -5.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $103,734,207 | -8.2% | 713,244 | -17.8% | 0.54% | -12.0% |
| ATR | Sell | APTARGROUP INC | $87,284,290 | -5.7% | 753,360 | -3.8% | 0.46% | -9.5% |
| MKC | Sell | MCCORMICK & CO INC | $74,979,070 | -12.7% | 859,556 | -16.7% | 0.39% | -16.4% |
| STT | Sell | STATE STR CORP | $73,855,232 | -7.2% | 1,009,227 | -4.0% | 0.39% | -11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $72,346,307 | -0.4% | 307,203 | -1.7% | 0.38% | -4.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $71,837,242 | +9.4% | 1,003,734 | -3.6% | 0.38% | +5.0% |
| ALLE | Sell | ALLEGION PLC | $70,843,485 | +7.1% | 590,264 | -4.7% | 0.37% | +2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $70,731,426 | +24.8% | 144,648 | -1.7% | 0.37% | +19.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $68,713,039 | -9.2% | 1,382,278 | -16.4% | 0.36% | -13.1% |
| NKE | Sell | NIKE INCcl b | $67,143,810 | -11.1% | 608,352 | -1.2% | 0.35% | -14.8% |
| CNXN | Sell | PC CONNECTION INC | $65,533,186 | -9.4% | 1,453,064 | -9.7% | 0.34% | -13.2% |
| HSY | Sell | HERSHEY CO | $62,047,454 | -17.2% | 248,488 | -15.6% | 0.32% | -20.5% |
| CBZ | Sell | CBIZ INC | $57,473,136 | +6.1% | 1,078,700 | -1.5% | 0.30% | +1.7% |
| SO | Sell | SOUTHERN CO | $57,248,130 | +0.2% | 814,920 | -0.8% | 0.30% | -4.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $54,137,737 | +2.8% | 893,362 | -4.2% | 0.28% | -1.4% |
| CCF | Sell | CHASE CORP | $53,591,362 | +13.2% | 442,100 | -2.2% | 0.28% | +8.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $47,453,597 | +10.7% | 1,042,249 | -0.6% | 0.25% | +6.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $44,476,733 | -13.9% | 649,485 | -0.7% | 0.23% | -17.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,340,752 | +5.6% | 399,730 | -2.7% | 0.21% | +1.4% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $34,755,678 | -24.1% | 774,241 | -32.0% | 0.18% | -27.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,952,415 | +13.6% | 58,082 | -1.5% | 0.04% | +9.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,389,890 | -15.9% | 273,173 | -8.7% | 0.02% | -17.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,613,709 | +20.9% | 17,761 | -1.9% | 0.01% | +16.7% |
| MELI | Sell | MERCADOLIBRE INC | $2,494,768 | -10.2% | 2,106 | -0.1% | 0.01% | -13.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,088,286 | -24.9% | 2,186 | -33.3% | 0.01% | -26.7% |
| NVEE | Sell | NV5 GLOBAL INC | $1,535,383 | -16.9% | 13,861 | -22.0% | 0.01% | -20.0% |
| CPRT | Sell | COPART INC | $1,427,984 | -35.2% | 15,656 | -46.5% | 0.01% | -41.7% |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -67,400 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -394,199 | -100.0% | -0.12% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -690,310 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -863,285 | -100.0% | -0.18% | – |
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.