Mawer Investment Management

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

  • Top 5 stock holdings are AON, GOOG, MMC, MSFT, ICE, and represent 31.50% of Mawer Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: OGN (+$290M), DNB (+$180M), UNH (+$153M), MMC (+$135M), SSNC (+$67M), MLM (+$57M), MKC (+$54M), FCN (+$47M), CDW (+$35M), ABC (+$22M).
  • Started 5 new stock positions in KNSL, MKC, BEP, MLM, OGN.
  • Reduced shares in these 10 stocks: AON (-$195M), , ACN (-$84M), V (-$82M), AZPN (-$70M), RPM (-$70M), INTU (-$61M), BABA (-$54M), FAST (-$52M), .
  • Sold out of its positions in BABA, ANSS, AZPN, ECL, FAST, HHR, HEI, MCHI, NTES, NVS. RPM, VIPS, STNE.
  • Mawer Investment Management was a net buyer of stock by $57M.
  • Mawer Investment Management has $21B in assets under management (AUM), dropping by -5.22%.
  • 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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Class A (AON) 8.6 $1.8B -9% 5.6M 325.63
Alphabet Class C (GOOG) 6.6 $1.4B 498k 2792.99
Marsh & McLennan Companies (MMC) 6.3 $1.3B +11% 7.8M 170.42
Microsoft Corporation (MSFT) 5.5 $1.2B 3.8M 308.31
Intercontinental Exchange (ICE) 4.4 $937M 7.1M 132.12
Amazon (AMZN) 4.4 $935M 287k 3259.95
Johnson & Johnson (JNJ) 3.6 $752M 4.2M 177.23
FTI Consulting (FCN) 3.3 $698M +7% 4.4M 157.22
Cdw (CDW) 3.3 $692M +5% 3.9M 178.89
Amphenol Corp Class A (APH) 3.1 $663M 8.8M 75.35
UnitedHealth (UNH) 2.9 $613M +33% 1.2M 509.97
Visa (V) 2.7 $577M -12% 2.6M 221.77
Insperity (NSP) 2.3 $494M 4.9M 100.42
Accenture Class A (ACN) 2.3 $480M -14% 1.4M 337.23

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Procter & Gamble Company (PG) 2.2 $467M -3% 3.1M 152.80
S&p Global (SPGI) 2.2 $462M -4% 1.1M 410.18
Ametek (AME) 2.1 $440M -5% 3.3M 133.18
Booking Holdings (BKNG) 2.0 $428M 182k 2348.45
FleetCor Technologies (FLT) 1.8 $389M 1.6M 249.06
Intuit (INTU) 1.8 $377M -14% 783k 480.84
Organon & Co (OGN) 1.4 $290M NEW 8.3M 34.93
JPMorgan Chase & Co. (JPM) 1.4 $285M -6% 2.1M 136.32
Dun & Bradstreet Hldgs (DNB) 1.3 $278M +182% 16M 17.52
Trinet (TNET) 1.2 $255M 2.6M 98.36
Verisk Analytics (VRSK) 1.2 $248M 1.2M 214.63
Cme (CME) 1.1 $228M +4% 960k 237.86
Paychex (PAYX) 1.0 $220M 1.6M 136.47
Becton, Dickinson and (BDX) 0.9 $195M +4% 750k 259.33
Waters Corporation (WAT) 0.9 $180M 579k 310.39
Cognizant Tech Solution Class A (CTSH) 0.8 $177M +4% 2.0M 89.67
Arthur J. Gallagher & Co. (AJG) 0.8 $174M 995k 174.60
Iaa (IAA) 0.7 $154M 4.0M 38.25
Cia Cervecerias Uni- Adr (CCU) 0.7 $146M 9.7M 14.96
Taiwan Semiconductor-sp Adr (TSM) 0.7 $138M -9% 1.3M 104.26
Comcast Corp Class A (CMCSA) 0.6 $134M -8% 2.9M 46.82
Sherwin-Williams Company (SHW) 0.6 $132M +3% 527k 249.62
MasterCard Incorporated (MA) 0.6 $118M 329k 357.38
State Street Corporation (STT) 0.5 $108M +14% 1.2M 87.12
PC Connection (CNXN) 0.5 $104M +4% 2.0M 52.39
Willis Towers Watson (WTW) 0.4 $93M -3% 395k 236.22
Aptar (ATR) 0.4 $92M +11% 786k 117.50
Elastic N V ord (ESTC) 0.4 $88M -2% 984k 88.95
Carrier Global Corporation (CARR) 0.4 $85M -4% 1.8M 45.87
Winmark Corporation (WINA) 0.4 $81M -4% 368k 220.00
Nu Holdings Ltd/cayman Is Class A (NU) 0.4 $80M 10M 7.72
Verizon Communications (VZ) 0.4 $79M 1.5M 50.94
Pepsi (PEP) 0.4 $78M -15% 467k 167.38
Dollar General (DG) 0.4 $77M 345k 222.63
Ryan Specialty Group Hldg Class A (RYAN) 0.4 $74M -12% 1.9M 38.79
Linde (LIN) 0.3 $72M -2% 225k 319.43
Hershey Company (HSY) 0.3 $71M 326k 216.63
Ss&c Technologies Holding (SSNC) 0.3 $68M +7122% 906k 75.02
Nike Class B (NKE) 0.3 $68M +10% 502k 134.56
Danaher Corporation (DHR) 0.3 $68M +8% 230k 293.33
AmerisourceBergen (ABC) 0.3 $67M +49% 431k 154.71
A. O. Smith Corporation (AOS) 0.3 $62M 963k 63.89
Tor Dom Bk Cad (TD) 0.3 $60M -11% 752k 79.42
Martin Marietta Materials (MLM) 0.3 $57M NEW 148k 384.89
Global Industrial Company (GIC) 0.3 $57M -20% 1.8M 32.23
Bwx Technologies (BWXT) 0.3 $56M +27% 1.0M 53.86
Premier Class A (PINC) 0.3 $55M +38% 1.5M 35.59
Cbiz (CBZ) 0.3 $55M 1.3M 41.97
McCormick & Company, Incorporated (MKC) 0.3 $54M NEW 544k 99.80
American Electric Power Company (AEP) 0.2 $51M 507k 99.77
Texas Instruments Incorporated (TXN) 0.2 $50M 272k 183.48
Southern Company (SO) 0.2 $49M 674k 72.51
Tradeweb Markets Class A (TW) 0.2 $48M -10% 551k 87.87
Adobe Systems Incorporated (ADBE) 0.2 $46M -8% 101k 455.62
Abbott Laboratories (ABT) 0.2 $46M -11% 385k 118.36
Charter Communications In Class A (CHTR) 0.2 $43M -21% 79k 545.53
Allegion Plc equity (ALLE) 0.2 $42M +17% 385k 109.78
Chase Corporation (CCF) 0.2 $40M 464k 86.91
Baxter International (BAX) 0.2 $32M -11% 414k 77.54
Nv5 Holding (NVEE) 0.2 $32M -13% 239k 133.30
Paypal Holdings (PYPL) 0.1 $28M -12% 245k 115.65
Warner Music Group Corp Class A (WMG) 0.1 $28M -11% 744k 37.85
Netflix (NFLX) 0.1 $26M +15% 70k 374.59
West Pharmaceutical Services (WST) 0.1 $26M -20% 62k 410.71
Bio-rad Laboratorie Class A (BIO) 0.1 $23M 41k 563.22
Csw Industrials (CSWI) 0.1 $22M -37% 186k 117.59
Meta Platforms Class A (FB) 0.1 $22M -6% 98k 222.36
Infosys Ltd-sp Adr (INFY) 0.0 $9.9M 399k 24.89
Alphabet Class A (GOOGL) 0.0 $9.1M 3.3k 2781.22
MercadoLibre (MELI) 0.0 $4.1M +112% 3.4k 1189.55
Charles River Laboratories (CRL) 0.0 $1.7M +103% 6.0k 283.99
KLA-Tencor Corporation (KLAC) 0.0 $1.5M +37% 4.0k 365.96
Concentrix Corp (CNXC) 0.0 $1.4M +60% 8.4k 166.59
Xpel (XPEL) 0.0 $1.4M +50% 27k 52.62
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $1.3M +144% 209k 6.40
LHC (LHCG) 0.0 $1.2M +47% 7.4k 168.60
Morningstar (MORN) 0.0 $1.1M -92% 4.2k 273.10
O'reilly Automotive (ORLY) 0.0 $1.1M +50% 1.6k 685.08
National Resh Corp cl a (NRC) 0.0 $1.0M 26k 39.64
Comfort Systems USA (FIX) 0.0 $1.0M +50% 11k 89.04
Cbre Group Inc Cl A (CBRE) 0.0 $978k +27% 11k 91.52
Verisign (VRSN) 0.0 $946k +35% 4.3k 222.43
Take-Two Interactive Software (TTWO) 0.0 $945k +77% 6.1k 153.76
Taskus In Class A (TASK) 0.0 $867k -96% 23k 38.47
Valvoline Inc Common (VVV) 0.0 $774k +50% 25k 31.57
Focus Financial Partner Class A (FOCS) 0.0 $764k +50% 17k 45.75
Msci (MSCI) 0.0 $688k +18% 1.4k 502.92
Roku (ROKU) 0.0 $641k +305% 5.1k 125.29
Euronet Worldwide (EEFT) 0.0 $615k +50% 4.7k 130.05
Old Dominion Freight Line (ODFL) 0.0 $595k +18% 2.0k 298.84
Kinsale Cap Group (KNSL) 0.0 $497k NEW 2.2k 227.88
Copart (CPRT) 0.0 $455k +50% 3.6k 125.38
Lgi Homes (LGIH) 0.0 $413k +50% 4.2k 97.71
Apple (AAPL) 0.0 $265k 1.5k 174.34
Berkshire Hathaway Class B (BRK.B) 0.0 $265k 750.00 353.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $216k NEW 5.3k 41.14
Tesla Motors (TSLA) 0.0 $216k 200.00 1080.00

Past Filings by Mawer Investment Management

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

View all past filings