Mawer Investment Management

Latest statistics and disclosures from Mawer Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AON, GOOG, MSFT, MMC, ICE, and represent 27.08% of Mawer Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: NSP (+$148M), FCN (+$147M), FLT (+$117M), SHW (+$98M), BKNG (+$62M), GIC (+$57M), APH (+$54M), AON (+$51M), AMZN (+$50M), MSFT (+$50M).
  • Started 8 new stock positions in GIC, ABT, AAPL, SO, BRK.B, AEP, NFLX, NVEE.
  • Reduced shares in these 10 stocks: INFO (-$170M), NVS (-$128M), V (-$68M), SPGI (-$65M), ATR (-$43M), Systemax (-$42M), CSWI (-$32M), NKE (-$31M), , .
  • Sold out of its positions in CBOE, CP, PLOW, Systemax, MMM.
  • Mawer Investment Management was a net buyer of stock by $603M.
  • Mawer Investment Management has $20B in assets under management (AUM), dropping by 9.71%.
  • Central Index Key (CIK): 0001538449

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Portfolio Holdings for Mawer Investment Management

Companies in the Mawer Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Class A (AON) 7.1 $1.4B +3% 6.1M 238.76
Alphabet Class C (GOOG) 6.1 $1.2B +2% 492k 2506.32
Microsoft Corporation (MSFT) 5.6 $1.1B +4% 4.2M 270.90
Marsh & McLennan Companies (MMC) 4.5 $914M +4% 6.5M 140.68
Intercontinental Exchange (ICE) 3.7 $750M +4% 6.3M 118.70
Visa (V) 3.6 $738M -8% 3.2M 233.82
Amazon (AMZN) 3.4 $680M +8% 198k 3440.16
Johnson & Johnson (JNJ) 3.3 $662M +4% 4.0M 164.74
Intuit (INTU) 3.2 $642M +2% 1.3M 490.17
Cme (CME) 3.1 $632M +4% 3.0M 212.68
Accenture Class A (ACN) 3.1 $631M +6% 2.1M 294.79
Cdw (CDW) 3.0 $616M +7% 3.5M 174.65
S&p Global (SPGI) 3.0 $600M -9% 1.5M 410.45
Amphenol Corp Class A (APH) 2.8 $564M +10% 8.2M 68.41

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Ametek (AME) 2.8 $562M +4% 4.2M 133.50
Booking Holdings (BKNG) 2.1 $423M +17% 194k 2188.09
FleetCor Technologies (FLT) 2.1 $421M +38% 1.6M 256.06
Procter & Gamble Company (PG) 2.0 $402M +2% 3.0M 134.93
Insperity (NSP) 2.0 $399M +59% 4.4M 90.37
FTI Consulting (FCN) 2.0 $397M +58% 2.9M 136.61
Alibaba Group Holding-sp Adr (BABA) 1.9 $378M 1.7M 226.78
JPMorgan Chase & Co. (JPM) 1.7 $353M +2% 2.3M 155.54
Novartis Ag-sponsored Adr (NVS) 1.6 $321M -28% 3.5M 91.24
Netease Adr (NTES) 1.3 $272M 2.4M 115.25
Taiwan Semiconductor-sp Adr (TSM) 1.1 $213M +5% 1.8M 120.16
Waters Corporation (WAT) 1.0 $201M -2% 581k 345.61
Verisk Analytics (VRSK) 1.0 $195M -3% 1.1M 174.72
Cia Cervecerias Uni- Adr (CCU) 1.0 $192M +4% 9.6M 20.14
Paychex (PAYX) 0.8 $167M 1.6M 107.30
Comcast Corp Class A (CMCSA) 0.8 $167M -3% 2.9M 57.02
Becton, Dickinson and (BDX) 0.8 $166M +6% 681k 243.19
UnitedHealth (UNH) 0.8 $155M +11% 387k 400.44
Iaa (IAA) 0.7 $149M +10% 2.7M 54.54
Arthur J. Gallagher & Co. (AJG) 0.7 $140M 1.0M 140.08
Sherwin-Williams Company (SHW) 0.7 $138M +239% 508k 272.45
Cognizant Tech Solution Class A (CTSH) 0.6 $129M +5% 1.9M 69.26
Autohome Adr (ATHM) 0.6 $121M 1.9M 63.96
MasterCard Incorporated (MA) 0.6 $118M 323k 365.09
Elastic N V ord (ESTC) 0.6 $112M +4% 769k 145.76
Nike Class B (NKE) 0.5 $104M -23% 674k 154.49
Aptar (ATR) 0.5 $99M -30% 701k 140.84
Ihs Markit (INFO) 0.5 $98M -63% 872k 112.66
Carrier Global Corporation (CARR) 0.5 $93M 1.9M 48.60
PC Connection (CNXN) 0.4 $88M +15% 1.9M 46.27
Ansys (ANSS) 0.4 $86M -12% 247k 347.06
Verizon Communications (VZ) 0.4 $85M -15% 1.5M 56.03
Aspen Technology (AZPN) 0.4 $83M +2% 606k 137.54
Winmark Corporation (WINA) 0.4 $74M +7% 386k 192.08
Pepsi (PEP) 0.4 $74M -2% 499k 148.17
State Street Corporation (STT) 0.4 $73M +23% 890k 82.28
A. O. Smith Corporation (AOS) 0.3 $69M -15% 958k 72.06
Hershey Company (HSY) 0.3 $69M -18% 396k 174.18
Tor Dom Bk Cad (TD) 0.3 $66M 948k 70.05
Cbiz (CBZ) 0.3 $66M -14% 2.0M 32.77
Linde (LIN) 0.3 $65M -6% 226k 289.10
RPM International (RPM) 0.3 $64M 726k 88.68
Square Inc cl a (SQ) 0.3 $60M +5% 247k 243.80
Charter Communications In Class A (CHTR) 0.3 $60M 83k 721.45
Adobe Systems Incorporated (ADBE) 0.3 $57M +7% 97k 585.64
Global Industrial Company (GIC) 0.3 $57M NEW 1.5M 36.71
Hologic (HOLX) 0.3 $56M -11% 841k 66.72
Dollar General (DG) 0.3 $55M +56% 252k 216.39
New Oriental Educatio-sp Adr (EDU) 0.3 $54M +80% 6.6M 8.19
Danaher Corporation (DHR) 0.3 $53M 198k 268.36
Texas Instruments Incorporated (TXN) 0.3 $52M +5% 268k 192.30
Tradeweb Markets Class A (TW) 0.3 $51M 600k 84.56
Baxter International (BAX) 0.2 $50M -32% 621k 80.50
Paypal Holdings (PYPL) 0.2 $47M -5% 162k 291.48
Fastenal Company (FAST) 0.2 $46M 892k 52.00
Allegion Plc equity (ALLE) 0.2 $45M 326k 139.30
Ecolab (ECL) 0.2 $44M 212k 205.97
Csw Industrials (CSWI) 0.2 $43M -42% 360k 118.46
Chase Corporation (CCF) 0.2 $41M 398k 102.61
Abbott Laboratories (ABT) 0.2 $39M NEW 339k 115.93
CSX Corporation (CSX) 0.2 $39M +151% 1.2M 32.08
Wells Fargo & Company (WFC) 0.2 $38M -33% 849k 45.29
Warner Music Group Corp Class A (WMG) 0.2 $37M +15% 1.0M 36.04
American Electric Power Company (AEP) 0.2 $35M NEW 411k 84.59
West Pharmaceutical Services (WST) 0.2 $34M -29% 95k 359.10
Willis Towers Watson (WLTW) 0.2 $34M -39% 148k 230.02
Southern Company (SO) 0.2 $33M NEW 552k 60.51
AmerisourceBergen (ABC) 0.2 $33M 286k 114.49
Morningstar (MORN) 0.1 $29M -29% 112k 257.11
Bio-rad Laboratorie Class A (BIO) 0.1 $26M 40k 644.28
Netflix (NFLX) 0.1 $21M NEW 40k 528.20
Verisign (VRSN) 0.1 $19M 84k 227.69
Infosys Ltd-sp Adr (INFY) 0.0 $8.4M +13% 398k 21.19
Alphabet Class A (GOOGL) 0.0 $7.7M -28% 3.2k 2441.64
Nv5 Holding (NVEE) 0.0 $6.2M NEW 66k 94.51
Headhunter Group Adr (HHR) 0.0 $6.2M 147k 42.37
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $3.6M 181k 20.08
MercadoLibre (MELI) 0.0 $2.5M 1.6k 1557.50
Stoneco Lt Class A (STNE) 0.0 $2.2M 33k 67.05
Ishares Core Msci Emerging Etf (IEMG) 0.0 $1.0M 16k 66.99
Intercontinental Hotels Adr (IHG) 0.0 $687k -13% 10k 66.65
Apple (AAPL) 0.0 $208k NEW 1.5k 136.84
Berkshire Hathaway Class B (BRK.B) 0.0 $208k NEW 750.00 277.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $202k 5.3k 38.48

Past Filings by Mawer Investment Management

SEC 13F filings are viewable for Mawer Investment Management going back to 2011

View all past filings