Mawer Investment Management
Latest statistics and disclosures from Mawer Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMC, AON, MSFT, UNH, APH, and represent 29.66% of Mawer Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SHEL (+$58M), ABT (+$55M), ABBV (+$46M), EL (+$42M), RHI (+$28M), NSP (+$26M), DFIN (+$24M), FDX (+$21M), COR (+$18M), UNH (+$17M).
- Started 10 new stock positions in RMD, FERG, EWQ, ABBV, DLTR, ULTA, LPLA, MOS, CSL, EL.
- Reduced shares in these 10 stocks: OGN (-$223M), KVUE (-$149M), CCU (-$65M), JNJ (-$61M), , VRSK (-$39M), INTU (-$35M), SCCO (-$31M), LIN (-$29M), ADBE (-$28M).
- Sold out of its positions in Chase Corporation, INFY, NVEE, OGN, XPEL, CLBT, ESTC.
- Mawer Investment Management was a net seller of stock by $-651M.
- Mawer Investment Management has $20B in assets under management (AUM), dropping by 4.34%.
- Central Index Key (CIK): 0001538449
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Mawer Investment Management holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Marsh & McLennan Companies (MMC) | 6.9 | $1.4B | 7.2M | 189.47 |
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Aon Shs Cl A (AON) | 6.6 | $1.3B | 4.4M | 291.02 |
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Microsoft Corporation (MSFT) | 6.5 | $1.3B | 3.4M | 376.04 |
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UnitedHealth (UNH) | 5.5 | $1.1B | 2.0M | 526.47 |
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Amphenol Corp Cl A (APH) | 4.2 | $811M | -2% | 8.2M | 99.13 |
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Alphabet Cap Stk Cl C (GOOG) | 3.7 | $730M | -2% | 5.2M | 140.93 |
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FTI Consulting (FCN) | 3.7 | $729M | 3.7M | 199.15 |
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Cdw (CDW) | 3.6 | $699M | 3.1M | 227.32 |
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Intercontinental Exchange (ICE) | 3.1 | $600M | 4.7M | 128.43 |
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Visa Com Cl A (V) | 3.0 | $582M | 2.2M | 260.35 |
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Amazon (AMZN) | 2.8 | $545M | 3.6M | 151.94 |
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Booking Holdings (BKNG) | 2.7 | $531M | 150k | 3547.22 |
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Trinet (TNET) | 2.6 | $501M | 4.2M | 118.93 |
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Insperity (NSP) | 2.5 | $494M | +5% | 4.2M | 117.22 |
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XP Cl A (XP) | 2.4 | $473M | 18M | 26.07 |
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Johnson & Johnson (JNJ) | 2.4 | $468M | -11% | 3.0M | 156.74 |
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Procter & Gamble Company (PG) | 2.1 | $410M | -3% | 2.8M | 146.54 |
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FedEx Corporation (FDX) | 2.0 | $398M | +5% | 1.6M | 252.97 |
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Shell Spon Ads (SHEL) | 1.8 | $350M | +19% | 5.3M | 65.80 |
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S&p Global (SPGI) | 1.7 | $339M | 769k | 440.52 |
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FleetCor Technologies (FLT) | 1.6 | $319M | 1.1M | 282.61 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $274M | 781k | 350.91 |
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Verisk Analytics (VRSK) | 1.2 | $229M | -14% | 959k | 238.86 |
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Cme (CME) | 1.1 | $207M | 985k | 210.60 |
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Arthur J. Gallagher & Co. (AJG) | 1.0 | $204M | -2% | 905k | 224.88 |
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Waters Corporation (WAT) | 1.0 | $198M | 600k | 329.23 |
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Southern Copper Corporation (SCCO) | 1.0 | $194M | -13% | 2.2M | 86.07 |
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Moderna (MRNA) | 0.9 | $179M | 1.8M | 99.45 |
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Intuit (INTU) | 0.9 | $173M | -16% | 276k | 625.03 |
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Becton, Dickinson and (BDX) | 0.9 | $170M | 699k | 243.83 |
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Abbott Laboratories (ABT) | 0.9 | $169M | +48% | 1.5M | 110.07 |
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AmerisourceBergen (COR) | 0.9 | $167M | +11% | 812k | 205.38 |
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Robert Half International (RHI) | 0.8 | $157M | +22% | 1.8M | 87.92 |
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Dun & Bradstreet Hldgs (DNB) | 0.8 | $156M | 13M | 11.70 |
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Verizon Communications (VZ) | 0.8 | $150M | +7% | 4.0M | 37.70 |
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Martin Marietta Materials (MLM) | 0.7 | $141M | 283k | 498.91 |
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Paychex (PAYX) | 0.7 | $140M | -3% | 1.2M | 119.11 |
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Sherwin-Williams Company (SHW) | 0.7 | $130M | +2% | 416k | 311.90 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $125M | 293k | 426.51 |
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Winmark Corporation (WINA) | 0.6 | $116M | -12% | 277k | 417.55 |
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Nike CL B (NKE) | 0.5 | $107M | +7% | 983k | 108.57 |
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Danaher Corporation (DHR) | 0.5 | $106M | +13% | 458k | 231.34 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $101M | -10% | 591k | 170.10 |
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Ametek (AME) | 0.5 | $89M | -17% | 539k | 164.89 |
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Donnelley Finl Solutions (DFIN) | 0.4 | $86M | +38% | 1.4M | 62.37 |
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PC Connection (CNXN) | 0.4 | $80M | -15% | 1.2M | 67.21 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $75M | -10% | 999k | 75.53 |
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Global Industrial Company (GIC) | 0.4 | $75M | 1.9M | 38.84 |
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Bwx Technologies (BWXT) | 0.4 | $74M | -2% | 963k | 76.73 |
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Linde SHS (LIN) | 0.4 | $73M | -28% | 178k | 410.71 |
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Dollar General (DG) | 0.4 | $72M | 533k | 135.95 |
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State Street Corporation (STT) | 0.4 | $72M | -5% | 935k | 77.46 |
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Aptar (ATR) | 0.4 | $72M | -19% | 580k | 123.62 |
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Pepsi (PEP) | 0.4 | $71M | -8% | 419k | 169.84 |
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Allegion Ord Shs (ALLE) | 0.4 | $70M | -4% | 555k | 126.69 |
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Cbiz (CBZ) | 0.3 | $65M | 1.0M | 62.59 |
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Hdfc Bank Sponsored Ads (HDB) | 0.3 | $63M | +23% | 939k | 67.11 |
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Carrier Global Corporation (CARR) | 0.3 | $61M | -15% | 1.1M | 57.45 |
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American Electric Power Company (AEP) | 0.3 | $60M | +6% | 739k | 81.22 |
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Texas Instruments Incorporated (TXN) | 0.3 | $59M | 344k | 170.46 |
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Southern Company (SO) | 0.3 | $57M | 813k | 70.12 |
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Tradeweb Mkts Cl A (TW) | 0.3 | $56M | 611k | 90.88 |
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Mccormick & Co Com Non Vtg (MKC) | 0.3 | $51M | 746k | 68.42 |
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Hershey Company (HSY) | 0.3 | $49M | +7% | 262k | 186.44 |
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Abbvie (ABBV) | 0.2 | $46M | NEW | 297k | 154.97 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $44M | -38% | 74k | 596.60 |
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Willis Towers Watson SHS (WTW) | 0.2 | $43M | -30% | 179k | 241.20 |
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Lauder Estee Cos Cl A (EL) | 0.2 | $42M | NEW | 286k | 146.25 |
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Bio Rad Labs Cl A (BIO) | 0.2 | $40M | -23% | 124k | 322.89 |
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Ss&c Technologies Holding (SSNC) | 0.2 | $38M | -24% | 620k | 61.11 |
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Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $37M | -63% | 3.0M | 12.54 |
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BorgWarner (BWA) | 0.2 | $35M | 967k | 35.85 |
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Toronto Dominion Bk Ont Com New (TD) | 0.2 | $34M | -5% | 531k | 64.62 |
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Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $29M | 678k | 43.02 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $28M | +2% | 272k | 104.00 |
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Warner Music Group Corp Com Cl A (WMG) | 0.1 | $27M | 742k | 35.79 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $7.8M | -2% | 56k | 139.69 |
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Charles River Laboratories (CRL) | 0.0 | $6.2M | +36% | 26k | 236.40 |
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Valvoline Inc Common (VVV) | 0.0 | $5.7M | +44% | 151k | 37.58 |
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Humana (HUM) | 0.0 | $5.5M | +8% | 12k | 457.81 |
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Concentrix Corp (CNXC) | 0.0 | $5.1M | +8% | 52k | 98.21 |
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Sharkninja Com Shs (SN) | 0.0 | $4.8M | +291% | 94k | 51.17 |
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Euronet Worldwide (EEFT) | 0.0 | $4.7M | +65% | 46k | 101.49 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.3M | NEW | 8.8k | 489.99 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $4.1M | +25% | 2.9k | 1418.97 |
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Cbre Group Cl A (CBRE) | 0.0 | $3.9M | +8% | 42k | 93.09 |
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Rb Global (RBA) | 0.0 | $3.8M | +8% | 57k | 66.89 |
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ResMed (RMD) | 0.0 | $3.8M | NEW | 22k | 172.02 |
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Kla Corp Com New (KLAC) | 0.0 | $3.7M | +8% | 6.4k | 581.30 |
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Caci Intl Cl A (CACI) | 0.0 | $3.5M | +8% | 11k | 323.86 |
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Lpl Financial Holdings (LPLA) | 0.0 | $3.4M | NEW | 15k | 227.62 |
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Mosaic (MOS) | 0.0 | $3.3M | NEW | 93k | 35.73 |
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MercadoLibre (MELI) | 0.0 | $3.3M | 2.1k | 1571.54 |
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Csw Industrials (CSWI) | 0.0 | $3.2M | -22% | 16k | 207.41 |
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Carlisle Companies (CSL) | 0.0 | $3.2M | NEW | 10k | 312.43 |
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Ferguson SHS (FERG) | 0.0 | $3.2M | NEW | 16k | 193.07 |
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Iac Com New (IAC) | 0.0 | $3.1M | -27% | 59k | 52.38 |
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Morningstar (MORN) | 0.0 | $2.5M | +8% | 8.7k | 286.24 |
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O'reilly Automotive (ORLY) | 0.0 | $2.5M | +8% | 2.6k | 950.08 |
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Msci (MSCI) | 0.0 | $2.3M | +8% | 4.1k | 565.65 |
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Dollar Tree (DLTR) | 0.0 | $2.2M | NEW | 15k | 142.05 |
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Copart (CPRT) | 0.0 | $1.8M | +8% | 38k | 49.00 |
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Verisign (VRSN) | 0.0 | $1.8M | +8% | 8.7k | 205.96 |
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Ishares Msci France Etf (EWQ) | 0.0 | $1.2M | NEW | 30k | 39.18 |
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Apple (AAPL) | 0.0 | $543k | 2.8k | 192.53 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $268k | 750.00 | 356.66 |
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Kenvue (KVUE) | 0.0 | $237k | -99% | 11k | 21.53 |
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Past Filings by Mawer Investment Management
SEC 13F filings are viewable for Mawer Investment Management going back to 2011
- Mawer Investment Management 2023 Q4 filed Feb. 7, 2024
- Mawer Investment Management 2023 Q3 filed Nov. 6, 2023
- Mawer Investment Management 2023 Q2 filed Aug. 9, 2023
- Mawer Investment Management 2023 Q1 filed May 5, 2023
- Mawer Investment Management 2022 Q4 restated filed Feb. 8, 2023
- Mawer Investment Management 2022 Q4 filed Feb. 7, 2023
- Mawer Investment Management 2022 Q3 filed Nov. 9, 2022
- Mawer Investment Management 2022 Q2 filed Aug. 9, 2022
- Mawer Investment Management 2022 Q1 filed May 6, 2022
- Mawer Investment Management 2021 Q4 filed Feb. 9, 2022
- Mawer Investment Management 2021 Q3 filed Nov. 10, 2021
- Mawer Investment Management 2021 Q2 filed Aug. 11, 2021
- Mawer Investment Management 2021 Q1 filed May 14, 2021
- Mawer Investment Management 2020 Q4 filed Feb. 9, 2021
- Mawer Investment Management 2020 Q3 filed Nov. 13, 2020
- Mawer Investment Management 2020 Q2 filed Aug. 10, 2020