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, APH, FCN, and represent 29.61% of Mawer Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BWA (+$49M), VZ (+$43M), ABC (+$18M), BIO (+$17M), DG (+$11M), DHR (+$7.7M), HDB (+$5.5M), AEP, PEP, WAT.
- Started 2 new stock positions in CACI, BWA.
- Reduced shares in these 10 stocks: AON (-$115M), MSFT (-$66M), GOOG (-$34M), , MMC (-$32M), AJG (-$24M), VRSK (-$23M), JPM (-$22M), PINC (-$22M), Ritchie Bros. Auctioneers Inco (-$22M).
- Sold out of its positions in CMCSA, PINC, Ritchie Bros. Auctioneers Inco, SSTK.
- Mawer Investment Management was a net seller of stock by $-572M.
- Mawer Investment Management has $19B in assets under management (AUM), dropping by 4.32%.
- Central Index Key (CIK): 0001538449
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Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 8.3 | $1.6B | -6% | 4.6M | 345.20 |
|
| Marsh & McLennan Companies (MMC) | 7.4 | $1.4B | -2% | 7.5M | 188.08 |
|
| Microsoft Corporation (MSFT) | 6.4 | $1.2B | -5% | 3.6M | 340.54 |
|
| Amphenol Corp Cl A (APH) | 3.8 | $732M | -2% | 8.6M | 84.95 |
|
| FTI Consulting (FCN) | 3.7 | $716M | 3.8M | 190.20 |
|
|
| Johnson & Johnson (JNJ) | 3.7 | $712M | 4.3M | 165.52 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $672M | -4% | 5.6M | 120.97 |
|
| Cdw (CDW) | 3.1 | $586M | -2% | 3.2M | 183.50 |
|
| UnitedHealth (UNH) | 2.9 | $552M | 1.1M | 480.64 |
|
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| Visa Com Cl A (V) | 2.9 | $545M | -2% | 2.3M | 237.48 |
|
| Intercontinental Exchange (ICE) | 2.7 | $522M | 4.6M | 113.08 |
|
|
| Amazon (AMZN) | 2.5 | $487M | -2% | 3.7M | 130.36 |
|
| Insperity (NSP) | 2.5 | $483M | -2% | 4.1M | 118.96 |
|
| Procter & Gamble Company (PG) | 2.3 | $448M | 3.0M | 151.74 |
|
|
| XP Cl A (XP) | 2.3 | $436M | 19M | 23.46 |
|
|
| Booking Holdings (BKNG) | 2.2 | $416M | 154k | 2700.33 |
|
|
| Trinet (TNET) | 2.2 | $413M | 4.3M | 94.97 |
|
|
| FedEx Corporation (FDX) | 2.0 | $378M | 1.5M | 247.90 |
|
|
| S&p Global (SPGI) | 1.7 | $321M | 800k | 400.89 |
|
|
| FleetCor Technologies (FLT) | 1.5 | $287M | 1.1M | 251.08 |
|
|
| Organon & Co Common Stock (OGN) | 1.4 | $275M | 13M | 20.81 |
|
|
| Verisk Analytics (VRSK) | 1.4 | $271M | -7% | 1.2M | 226.03 |
|
| Shell Spon Ads (SHEL) | 1.4 | $271M | 4.5M | 60.38 |
|
|
| Ametek (AME) | 1.3 | $253M | -7% | 1.6M | 161.88 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $246M | 796k | 308.58 |
|
|
| Moderna (MRNA) | 1.2 | $227M | 1.9M | 121.50 |
|
|
| Intuit (INTU) | 1.2 | $226M | -6% | 493k | 458.19 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $208M | -10% | 946k | 219.57 |
|
| Becton, Dickinson and (BDX) | 1.0 | $195M | 740k | 264.01 |
|
|
| Southern Copper Corporation (SCCO) | 1.0 | $193M | -2% | 2.7M | 71.74 |
|
| Cme (CME) | 0.9 | $181M | 977k | 185.29 |
|
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.9 | $169M | -2% | 10M | 16.23 |
|
| Waters Corporation (WAT) | 0.9 | $164M | +2% | 616k | 266.54 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.8 | $157M | 14M | 11.57 |
|
|
| Paychex (PAYX) | 0.8 | $144M | 1.3M | 111.87 |
|
|
| AmerisourceBergen (ABC) | 0.7 | $142M | +14% | 740k | 192.43 |
|
| Martin Marietta Materials (MLM) | 0.7 | $135M | 293k | 461.69 |
|
|
| Verizon Communications (VZ) | 0.6 | $116M | +58% | 3.1M | 37.19 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $115M | -14% | 1.8M | 65.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $115M | -3% | 291k | 393.30 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $111M | -3% | 417k | 265.52 |
|
| Winmark Corporation (WINA) | 0.6 | $109M | -11% | 327k | 332.47 |
|
| Linde SHS (LIN) | 0.6 | $107M | -7% | 281k | 381.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $104M | -17% | 713k | 145.44 |
|
| Danaher Corporation (DHR) | 0.5 | $91M | +9% | 381k | 240.00 |
|
| Aptar (ATR) | 0.5 | $87M | -3% | 753k | 115.86 |
|
| Pepsi (PEP) | 0.5 | $87M | +4% | 469k | 185.22 |
|
| Abbott Laboratories (ABT) | 0.4 | $80M | +3% | 732k | 109.02 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $75M | -16% | 860k | 87.23 |
|
| State Street Corporation (STT) | 0.4 | $74M | -3% | 1.0M | 73.18 |
|
| Willis Towers Watson SHS (WTW) | 0.4 | $72M | 307k | 235.50 |
|
|
| Bwx Technologies (BWXT) | 0.4 | $72M | -3% | 1.0M | 71.57 |
|
| Dollar General (DG) | 0.4 | $72M | +18% | 423k | 169.78 |
|
| Allegion Ord Shs (ALLE) | 0.4 | $71M | -4% | 590k | 120.02 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $71M | 145k | 488.99 |
|
|
| Carrier Global Corporation (CARR) | 0.4 | $69M | -16% | 1.4M | 49.71 |
|
| Nike CL B (NKE) | 0.4 | $67M | 608k | 110.37 |
|
|
| PC Connection (CNXN) | 0.3 | $66M | -9% | 1.5M | 45.10 |
|
| Hershey Company (HSY) | 0.3 | $62M | -15% | 249k | 249.70 |
|
| Cbiz (CBZ) | 0.3 | $58M | 1.1M | 53.28 |
|
|
| Southern Company (SO) | 0.3 | $57M | 815k | 70.25 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $57M | +6% | 317k | 180.02 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $55M | +11% | 784k | 69.70 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $54M | -4% | 893k | 60.60 |
|
| Chase Corporation (CCF) | 0.3 | $54M | -2% | 442k | 121.22 |
|
| Bio Rad Labs Cl A (BIO) | 0.3 | $54M | +45% | 141k | 379.12 |
|
| Global Industrial Company (GIC) | 0.3 | $53M | +6% | 1.9M | 27.77 |
|
| American Electric Power Company (AEP) | 0.3 | $52M | +8% | 614k | 84.20 |
|
| BorgWarner (BWA) | 0.3 | $49M | NEW | 1.0M | 48.91 |
|
| Donnelley Finl Solutions (DFIN) | 0.2 | $48M | 1.0M | 45.53 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $45M | 650k | 68.48 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $40M | -2% | 400k | 100.92 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $37M | 589k | 62.01 |
|
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| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $35M | -32% | 774k | 44.89 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $20M | 753k | 26.09 |
|
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| Elastic N V Ord Shs (ESTC) | 0.1 | $18M | 281k | 64.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $7.0M | 58k | 119.70 |
|
|
| Humana (HUM) | 0.0 | $4.5M | +41% | 10k | 447.13 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $4.4M | -8% | 273k | 16.07 |
|
| Iac Com New (IAC) | 0.0 | $4.1M | +106% | 66k | 62.80 |
|
| Charles River Laboratories (CRL) | 0.0 | $3.6M | +9% | 17k | 210.25 |
|
| Valvoline Inc Common (VVV) | 0.0 | $3.6M | 95k | 37.51 |
|
|
| Xpel (XPEL) | 0.0 | $3.3M | +9% | 39k | 84.22 |
|
| Csw Industrials (CSWI) | 0.0 | $3.3M | +9% | 20k | 166.19 |
|
| Caci Intl Cl A (CACI) | 0.0 | $3.1M | NEW | 9.0k | 340.84 |
|
| Euronet Worldwide (EEFT) | 0.0 | $3.0M | +41% | 25k | 117.37 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.9M | +9% | 5.9k | 485.02 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $2.8M | +9% | 35k | 80.71 |
|
| Concentrix Corp (CNXC) | 0.0 | $2.7M | +54% | 34k | 80.75 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.6M | 18k | 147.16 |
|
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| Focus Finl Partners Com Cl A (FOCS) | 0.0 | $2.5M | +9% | 48k | 52.51 |
|
| MercadoLibre (MELI) | 0.0 | $2.5M | 2.1k | 1184.60 |
|
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| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $2.1M | +8% | 298k | 7.20 |
|
| O'reilly Automotive (ORLY) | 0.0 | $2.1M | -33% | 2.2k | 955.30 |
|
| Verisign (VRSN) | 0.0 | $1.6M | +9% | 7.2k | 225.97 |
|
| Msci (MSCI) | 0.0 | $1.6M | +30% | 3.4k | 469.29 |
|
| Nv5 Holding (NVEE) | 0.0 | $1.5M | -22% | 14k | 110.77 |
|
| Copart (CPRT) | 0.0 | $1.4M | -46% | 16k | 91.21 |
|
| Morningstar (MORN) | 0.0 | $1.4M | +9% | 7.3k | 196.07 |
|
| Apple (AAPL) | 0.0 | $547k | 2.8k | 193.97 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $256k | 750.00 | 341.00 |
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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 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
- Mawer Investment Management 2020 Q1 filed May 7, 2020
- Mawer Investment Management 2019 Q4 filed Feb. 10, 2020