$18.7 Billion is the total value of Mawer Investment Management Ltd.'s 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $1,459,109,637 | -8.0% | 4,500,369 | -2.0% | 7.80% | -6.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,378,165,730 | -2.4% | 7,242,069 | -3.6% | 7.36% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $1,078,165,634 | -11.2% | 3,414,618 | -4.2% | 5.76% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,014,001,718 | +83.6% | 2,011,150 | +75.0% | 5.42% | +87.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $707,818,754 | -3.3% | 8,427,417 | -2.2% | 3.78% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $699,991,255 | +4.1% | 5,308,997 | -4.5% | 3.74% | +6.4% |
| FCN | Sell | FTI CONSULTING INC | $656,891,883 | -8.3% | 3,681,923 | -2.2% | 3.51% | -6.3% |
| CDW | Sell | CDW CORP | $630,865,186 | +7.6% | 3,126,810 | -2.2% | 3.37% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $524,944,005 | -26.3% | 3,370,427 | -21.7% | 2.80% | -24.7% |
| V | Sell | VISA INC | $518,605,617 | -4.8% | 2,254,709 | -1.8% | 2.77% | -2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $513,697,683 | -1.6% | 4,669,130 | +1.1% | 2.74% | +0.5% |
| TNET | Sell | TRINET GROUP INC | $493,556,860 | +19.6% | 4,237,267 | -2.5% | 2.64% | +22.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $467,286,272 | +12.3% | 151,522 | -1.7% | 2.50% | +14.7% |
| AMZN | Sell | AMAZON COM INC | $462,018,657 | -5.1% | 3,634,508 | -2.7% | 2.47% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $421,580,471 | -5.9% | 2,890,309 | -2.1% | 2.25% | -3.9% |
| XP | Sell | XP INCcl a | $420,419,161 | -3.5% | 18,239,443 | -1.8% | 2.25% | -1.4% |
| FDX | Sell | FEDEX CORP | $395,022,742 | +4.6% | 1,491,102 | -2.2% | 2.11% | +6.8% |
| NSP | Sell | INSPERITY INC | $388,989,583 | -19.4% | 3,985,549 | -1.8% | 2.08% | -17.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $287,033,312 | +0.1% | 1,124,122 | -1.5% | 1.53% | +2.3% |
| Sell | SHELL PLCspon ads | $285,860,527 | +5.6% | 4,440,207 | -0.9% | 1.53% | +7.9% | |
| SPGI | Sell | S&P GLOBAL INC | $284,359,139 | -11.3% | 778,192 | -2.7% | 1.52% | -9.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $265,243,657 | -2.3% | 1,122,772 | -6.5% | 1.42% | -0.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $240,734,930 | -2.0% | 783,872 | -1.5% | 1.29% | +0.1% |
| OGN | Sell | ORGANON & CO | $223,040,135 | -18.8% | 12,847,934 | -2.6% | 1.19% | -17.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $211,326,211 | +1.7% | 927,154 | -2.0% | 1.13% | +3.9% |
| CME | Buy | CME GROUP INC | $199,681,008 | +10.3% | 997,308 | +2.1% | 1.07% | +12.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $196,201,298 | +1.5% | 2,605,941 | -3.3% | 1.05% | +3.7% |
| MRNA | Sell | MODERNA INC | $188,127,035 | -17.0% | 1,821,348 | -2.3% | 1.00% | -15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $184,288,974 | -5.7% | 712,834 | -3.7% | 0.98% | -3.6% |
| INTU | Sell | INTUIT | $169,578,942 | -25.0% | 331,896 | -32.7% | 0.91% | -23.4% |
| WAT | Sell | WATERS CORP | $165,801,625 | +0.9% | 604,652 | -1.9% | 0.89% | +3.1% |
| PAYX | Sell | PAYCHEX INC | $140,444,607 | -2.5% | 1,217,763 | -5.5% | 0.75% | -0.4% |
| New | KENVUE INC | $138,736,776 | – | 6,909,202 | +100.0% | 0.74% | – | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $133,858,077 | -15.0% | 13,399,207 | -1.5% | 0.72% | -13.1% |
| ABC | Sell | CENCORA INC | $130,625,106 | -8.3% | 725,816 | -1.9% | 0.70% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $120,232,673 | +3.8% | 3,709,740 | +19.1% | 0.64% | +6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $117,646,636 | +2.7% | 297,155 | +2.0% | 0.63% | +5.0% |
| WINA | Sell | WINMARK CORP | $117,472,145 | +8.2% | 314,829 | -3.6% | 0.63% | +10.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $114,447,160 | -15.3% | 278,813 | -4.8% | 0.61% | -13.4% |
| RHI | New | ROBERT HALF INC. | $106,839,822 | – | 1,457,967 | +100.0% | 0.57% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $104,014,746 | -5.9% | 407,821 | -2.1% | 0.56% | -3.8% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $102,588,885 | -39.3% | 8,141,975 | -21.8% | 0.55% | -38.0% |
| ABT | Buy | ABBOTT LABS | $100,454,563 | +25.8% | 1,037,218 | +41.6% | 0.54% | +28.5% |
| DHR | Buy | DANAHER CORPORATION | $100,385,478 | +9.8% | 404,617 | +6.2% | 0.54% | +12.1% |
| AME | Sell | AMETEK INC | $96,039,863 | -62.1% | 649,972 | -58.4% | 0.51% | -61.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $95,476,237 | -8.0% | 658,366 | -7.7% | 0.51% | -6.1% |
| Sell | LINDE PLC | $92,470,888 | -13.6% | 248,344 | -11.6% | 0.49% | -11.8% | |
| ATR | Sell | APTARGROUP INC | $90,551,717 | +3.7% | 724,182 | -3.9% | 0.48% | +5.9% |
| NKE | Buy | NIKE INCcl b | $87,438,179 | +30.2% | 914,434 | +50.3% | 0.47% | +33.0% |
| PEP | Sell | PEPSICO INC | $77,743,139 | -10.4% | 458,824 | -2.1% | 0.42% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $75,690,644 | -34.2% | 1,117,370 | -36.5% | 0.40% | -32.8% |
| CNXN | Sell | PC CONNECTION INC | $75,179,431 | +14.7% | 1,408,382 | -3.1% | 0.40% | +17.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $73,915,359 | +2.9% | 985,801 | -1.8% | 0.40% | +5.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $68,920,070 | +0.3% | 1,248,552 | -9.7% | 0.37% | +2.5% |
| STT | Sell | STATE STR CORP | $66,298,904 | -10.2% | 990,127 | -1.9% | 0.35% | -8.3% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $65,913,059 | +23.8% | 1,967,554 | +2.7% | 0.35% | +26.6% |
| ADBE | Sell | ADOBE INC | $61,290,490 | -13.3% | 120,201 | -16.9% | 0.33% | -11.4% |
| ALLE | Sell | ALLEGION PLC | $60,337,635 | -14.8% | 579,056 | -1.9% | 0.32% | -13.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $58,367,130 | +9.2% | 162,832 | +15.5% | 0.31% | +11.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $57,321,065 | -20.2% | 541,787 | +28.1% | 0.31% | -18.6% |
| MKC | Sell | MCCORMICK & CO INC | $57,152,525 | -23.8% | 755,586 | -12.1% | 0.30% | -22.2% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $56,310,447 | +18.7% | 1,000,541 | -4.0% | 0.30% | +21.4% |
| TXN | Buy | TEXAS INSTRS INC | $55,299,067 | -3.1% | 347,771 | +9.7% | 0.30% | -1.0% |
| CCF | Sell | CHASE CORP | $53,843,736 | +0.5% | 423,200 | -4.3% | 0.29% | +2.9% |
| CBZ | Sell | CBIZ INC | $53,680,170 | -6.6% | 1,034,300 | -4.1% | 0.29% | -4.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $53,406,206 | -26.2% | 255,581 | -16.8% | 0.28% | -24.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $52,326,342 | +1.2% | 695,644 | +13.2% | 0.28% | +3.3% |
| SO | Sell | SOUTHERN CO | $51,790,433 | -9.5% | 800,223 | -1.8% | 0.28% | -7.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $49,292,043 | +10.8% | 614,614 | -5.4% | 0.26% | +12.9% |
| HSY | Sell | HERSHEY CO | $48,792,909 | -21.4% | 243,867 | -1.9% | 0.26% | -19.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $45,019,142 | -17.6% | 762,907 | -2.7% | 0.24% | -15.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $43,296,901 | -20.0% | 824,075 | -7.8% | 0.23% | -18.4% |
| BWA | Sell | BORGWARNER INC | $39,810,835 | -19.0% | 986,149 | -1.9% | 0.21% | -17.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $33,778,381 | -7.4% | 560,544 | -4.8% | 0.18% | -5.2% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $33,215,226 | -4.4% | 686,265 | -11.4% | 0.18% | -2.2% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $23,408,857 | +19.2% | 745,505 | -1.0% | 0.12% | +21.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,056,743 | -42.8% | 265,325 | -33.6% | 0.12% | -41.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,512,280 | +8.1% | 57,407 | -1.2% | 0.04% | +11.1% |
| HUM | Buy | HUMANA INC | $5,370,208 | +20.0% | 11,038 | +10.3% | 0.03% | +26.1% |
| INFY | INFOSYS LTDsponsored adr | $4,673,990 | +6.5% | 273,173 | 0.0% | 0.02% | +8.7% | |
| IAC | Buy | IAC INC | $4,078,012 | -1.6% | 80,929 | +22.6% | 0.02% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $3,862,824 | +40.8% | 48,219 | +41.9% | 0.02% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,725,776 | +2.6% | 19,011 | +10.1% | 0.02% | +5.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,496,213 | +5.8% | 19,951 | +0.4% | 0.02% | +11.8% |
| XPEL | Buy | XPEL INC | $3,348,039 | +0.8% | 43,419 | +10.1% | 0.02% | +5.9% |
| VVV | Buy | VALVOLINE INC | $3,382,879 | -5.3% | 104,928 | +10.2% | 0.02% | -5.3% |
| New | RB GLOBAL INC | $3,265,875 | – | 52,254 | +100.0% | 0.02% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,174,230 | – | 2,300 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $3,104,768 | +1.5% | 9,890 | +10.2% | 0.02% | +6.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,813,327 | +0.8% | 38,090 | +10.1% | 0.02% | 0.0% |
| KLAC | Sell | KLA CORP | $2,697,838 | -6.1% | 5,882 | -0.7% | 0.01% | -6.7% |
| MELI | MERCADOLIBRE INC | $2,670,155 | +7.0% | 2,106 | 0.0% | 0.01% | +7.7% | |
| Buy | CELLEBRITE DI LTDordinary shares | $2,473,322 | +15.2% | 323,310 | +8.4% | 0.01% | +18.2% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,188,535 | +4.8% | 2,408 | +10.2% | 0.01% | +9.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,218,750 | -25.6% | 27,951 | +10.0% | 0.01% | -25.0% |
| MORN | Buy | MORNINGSTAR INC | $1,878,605 | +31.9% | 8,020 | +10.4% | 0.01% | +42.9% |
| MSCI | Buy | MSCI INC | $1,934,825 | +20.4% | 3,771 | +10.1% | 0.01% | +25.0% |
| ESTC | Sell | ELASTIC N V | $1,836,593 | -89.8% | 22,607 | -91.9% | 0.01% | -89.4% |
| VRSN | Buy | VERISIGN INC | $1,610,519 | -1.2% | 7,952 | +10.2% | 0.01% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,467,411 | -4.4% | 15,249 | +10.0% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $1,487,639 | +4.2% | 34,524 | +120.5% | 0.01% | +14.3% |
| New | SHARKNINJA INC | $1,112,037 | – | 23,987 | +100.0% | 0.01% | – | |
| AAPL | APPLE INC | $482,812 | -11.7% | 2,820 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $262,725 | +2.7% | 750 | 0.0% | 0.00% | 0.0% | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -47,597 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17,761 | -100.0% | -0.01% | – |
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 2023-11-06
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.