Mawer Investment Management

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

  • Top 5 stock holdings are AON, MMC, MSFT, GOOG, JNJ, and represent 29.93% of Mawer Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: XP (+$278M), OGN (+$67M), FDX (+$49M), MMC (+$41M), MSFT (+$31M), JNJ (+$28M), SHEL (+$27M), APH (+$22M), UNH (+$20M), DFIN (+$20M).
  • Started 10 new stock positions in SSTK, XP, ACWI, ACWX, IEFA, DFIN, IVV, IYW, AAPL, SCCO.
  • Reduced shares in these 10 stocks: ICE (-$239M), AME (-$143M), CDW (-$90M), FCN (-$87M), INTU (-$71M), CMCSA (-$41M), BKNG (-$40M), AON (-$38M), NSP (-$38M), FLT (-$37M).
  • Sold out of its positions in NRC, ODFL, PYPL, ROKU.
  • Mawer Investment Management was a net seller of stock by $-242M.
  • Mawer Investment Management has $18B in assets under management (AUM), dropping by 7.55%.
  • Central Index Key (CIK): 0001538449

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Portfolio Holdings for Mawer Investment Management

Mawer Investment Management holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Shs Cl A (AON) 8.7 $1.5B -2% 5.1M 300.14
Marsh & McLennan Companies (MMC) 7.3 $1.3B +3% 7.8M 165.48
Microsoft Corporation (MSFT) 5.1 $907M +3% 3.8M 239.82
Alphabet Cap Stk Cl C (GOOG) 4.5 $795M -4% 9.0M 88.73
Johnson & Johnson (JNJ) 4.4 $774M +3% 4.4M 176.65
Amphenol Corp Cl A (APH) 3.8 $678M +3% 8.9M 76.14
UnitedHealth (UNH) 3.5 $626M +3% 1.2M 530.18
FTI Consulting (FCN) 3.4 $606M -12% 3.8M 158.80
Cdw (CDW) 3.3 $590M -13% 3.3M 178.58
Visa Com Cl A (V) 2.8 $488M -4% 2.4M 207.76
Insperity (NSP) 2.7 $485M -7% 4.3M 113.60
Intercontinental Exchange (ICE) 2.7 $480M -33% 4.7M 102.59
Procter & Gamble Company (PG) 2.6 $466M +3% 3.1M 151.56
Organon & Co Common Stock (OGN) 2.1 $368M +22% 13M 27.93

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Moderna (MRNA) 1.9 $341M +4% 1.9M 179.62
Booking Holdings (BKNG) 1.8 $318M -11% 158k 2015.28
Amazon (AMZN) 1.8 $317M 3.8M 84.00
Ametek (AME) 1.7 $299M -32% 2.1M 139.72
XP Cl A (XP) 1.6 $278M NEW 18M 15.34
S&p Global (SPGI) 1.5 $274M +3% 817k 334.94
Dun & Bradstreet Hldgs (DNB) 1.4 $255M +3% 21M 12.26
FleetCor Technologies (FLT) 1.4 $245M -13% 1.3M 183.68
FedEx Corporation (FDX) 1.3 $223M +27% 1.3M 173.20
Accenture Plc Ireland Shs Class A (ACN) 1.2 $215M -12% 806k 266.84
Shell Spon Ads (SHEL) 1.2 $210M +14% 3.7M 56.95
Intuit (INTU) 1.2 $209M -25% 537k 389.22
Waters Corporation (WAT) 1.2 $206M 600k 342.58
Verisk Analytics (VRSK) 1.1 $196M +10% 1.1M 176.42
Becton, Dickinson and (BDX) 1.1 $195M 765k 254.30
Arthur J. Gallagher & Co. (AJG) 1.0 $184M 974k 188.54
Trinet (TNET) 1.0 $179M +3% 2.6M 67.80
Cme (CME) 0.9 $164M 975k 168.16
Paychex (PAYX) 0.9 $162M -9% 1.4M 115.56
Iaa (IAA) 0.9 $159M 4.0M 40.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.8 $141M +2% 11M 13.12
JPMorgan Chase & Co. (JPM) 0.8 $135M -3% 1.0M 134.10
Cognizant Technology Solutio Cl A (CTSH) 0.7 $116M 2.0M 57.19
Mastercard Incorporated Cl A (MA) 0.6 $104M -7% 299k 347.73
Sherwin-Williams Company (SHW) 0.6 $102M 431k 237.33
Martin Marietta Materials (MLM) 0.6 $100M 296k 337.97
Linde SHS (LIN) 0.6 $99M 303k 326.18
State Street Corporation (STT) 0.6 $99M -2% 1.3M 77.57
PC Connection (CNXN) 0.5 $93M 2.0M 46.90
AmerisourceBergen (ABC) 0.5 $93M 558k 165.71
Willis Towers Watson SHS (WTW) 0.5 $90M 370k 244.58
Winmark Corporation (WINA) 0.5 $89M 377k 235.83
Danaher Corporation (DHR) 0.5 $87M +25% 328k 265.42
Dollar General (DG) 0.5 $86M +5% 351k 246.25
Aptar (ATR) 0.5 $86M 781k 109.98
Pepsi (PEP) 0.5 $81M 449k 180.66
Hershey Company (HSY) 0.4 $73M -6% 315k 231.57
Nike CL B (NKE) 0.4 $71M +23% 610k 117.01
Carrier Global Corporation (CARR) 0.4 $68M 1.7M 41.25
Verizon Communications (VZ) 0.4 $67M 1.7M 39.40
Cbiz (CBZ) 0.3 $59M 1.3M 46.85
Bwx Technologies (BWXT) 0.3 $59M 1.0M 58.08
Southern Company (SO) 0.3 $59M 819k 71.41
Premier Cl A (PINC) 0.3 $55M 1.6M 34.98
Mccormick & Co Com Non Vtg (MKC) 0.3 $54M +14% 655k 82.89
American Electric Power Company (AEP) 0.3 $54M 566k 94.95
Hdfc Bank Sponsored Ads (HDB) 0.3 $50M -10% 731k 68.41
Texas Instruments Incorporated (TXN) 0.3 $49M +8% 298k 165.22
Ryan Specialty Holdings Cl A (RYAN) 0.3 $47M -15% 1.1M 41.51
Ss&c Technologies Holding (SSNC) 0.3 $47M 899k 52.06
Global Industrial Company (GIC) 0.2 $42M 1.8M 23.53
Tradeweb Mkts Cl A (TW) 0.2 $42M +23% 647k 64.93
Allegion Ord Shs (ALLE) 0.2 $41M 387k 105.26
Abbott Laboratories (ABT) 0.2 $40M 366k 109.79
Chase Corporation (CCF) 0.2 $40M 461k 86.26
Toronto Dominion Bk Ont Com New (TD) 0.2 $40M -2% 614k 64.76
Bio Rad Labs Cl A (BIO) 0.2 $37M +26% 89k 420.49
Adobe Systems Incorporated (ADBE) 0.2 $33M 99k 336.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $32M -33% 434k 74.49
A. O. Smith Corporation (AOS) 0.2 $30M -44% 529k 57.24
Comcast Corp Cl A (CMCSA) 0.2 $30M -57% 863k 34.97
Warner Music Group Corp Com Cl A (WMG) 0.1 $26M 736k 35.02
Netflix (NFLX) 0.1 $25M -10% 85k 294.88
Donnelley Finl Solutions (DFIN) 0.1 $20M NEW 526k 38.65
Southern Copper Corporation (SCCO) 0.1 $19M NEW 320k 60.39
Shutterstock (SSTK) 0.1 $19M NEW 354k 52.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $16M NEW 351k 45.50
Elastic N V Ord Shs (ESTC) 0.1 $14M 270k 51.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.5M 62k 88.23
Infosys Sponsored Adr (INFY) 0.0 $5.4M -22% 299k 18.01
Charles River Laboratories (CRL) 0.0 $3.3M +22% 15k 217.90
Humana (HUM) 0.0 $3.1M +70% 6.0k 512.19
LHC (LHCG) 0.0 $2.7M +22% 17k 161.69
Valvoline Inc Common (VVV) 0.0 $2.6M +22% 80k 32.65
Concentrix Corp (CNXC) 0.0 $2.5M +22% 19k 133.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.4M NEW 32k 74.49
O'reilly Automotive (ORLY) 0.0 $2.3M +21% 2.8k 844.03
Cbre Group Cl A (CBRE) 0.0 $2.1M +2% 27k 76.96
Nv5 Holding (NVEE) 0.0 $2.0M +12% 15k 132.32
Xpel (XPEL) 0.0 $1.8M -2% 31k 60.06
Csw Industrials (CSWI) 0.0 $1.8M +22% 16k 115.93
MercadoLibre (MELI) 0.0 $1.8M 2.1k 846.24
Kla Corp Com New (KLAC) 0.0 $1.7M -18% 4.6k 377.03
Copart (CPRT) 0.0 $1.7M +168% 27k 60.89
Take-Two Interactive Software (TTWO) 0.0 $1.6M +21% 15k 104.13
Euronet Worldwide (EEFT) 0.0 $1.4M +77% 15k 94.38
Focus Finl Partners Com Cl A (FOCS) 0.0 $1.4M +21% 37k 37.27
Morningstar (MORN) 0.0 $1.2M +21% 5.7k 216.59
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.2M -14% 273k 4.36
Verisign (VRSN) 0.0 $1.2M +21% 5.6k 205.44
Msci (MSCI) 0.0 $1.0M +21% 2.2k 465.17
Iac Com New (IAC) 0.0 $967k +106% 22k 44.40
Kinsale Cap Group (KNSL) 0.0 $754k -27% 2.9k 261.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $624k NEW 1.6k 384.21
Apple (AAPL) 0.0 $366k NEW 2.8k 129.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $232k 750.00 308.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $74k NEW 875.00 84.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k NEW 210.00 61.64

Past Filings by Mawer Investment Management

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

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