Mawer Investment Management

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

  • Top 5 stock holdings are AON, MMC, GOOG, MSFT, FCN, and represent 30.38% of Mawer Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$853M), MRNA (+$215M), SHEL (+$160M), FDX (+$31M), ABC (+$13M), WAT (+$11M), SO (+$9.5M), AEP (+$6.9M), CCU (+$6.6M), GOOGL (+$5.7M).
  • Started 4 new stock positions in SHEL, HUM, MRNA, IAC.
  • Reduced shares in these 10 stocks: ACN (-$90M), AMZN (-$52M), TSM (-$30M), AON (-$30M), CHTR (-$28M), UNH (-$28M), MSFT (-$19M), CMCSA (-$18M), VRSK (-$13M), MMC (-$13M).
  • Sold out of its positions in AAPL, CHTR, TASK.
  • Mawer Investment Management was a net buyer of stock by $899M.
  • Mawer Investment Management has $17B in assets under management (AUM), dropping by -6.31%.
  • Central Index Key (CIK): 0001538449

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Portfolio Holdings for Mawer Investment Management

Mawer Investment Management holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Shs Cl A (AON) 8.5 $1.4B -2% 5.3M 267.79
Marsh & McLennan Companies (MMC) 6.8 $1.1B 7.6M 149.33
Alphabet Cap Stk Cl C (GOOG) 5.5 $900M +1815% 9.4M 96.13
Microsoft Corporation (MSFT) 5.2 $851M -2% 3.7M 232.82
FTI Consulting (FCN) 4.4 $723M 4.4M 165.70
Johnson & Johnson (JNJ) 4.2 $690M 4.2M 163.43
Intercontinental Exchange (ICE) 3.8 $634M 7.0M 90.37
Cdw (CDW) 3.6 $595M 3.8M 156.09
Amphenol Corp Cl A (APH) 3.5 $578M 8.6M 67.00
UnitedHealth (UNH) 3.5 $577M -4% 1.1M 504.87
Insperity (NSP) 2.8 $470M 4.6M 102.12
Visa Com Cl A (V) 2.7 $437M 2.5M 177.82
Amazon (AMZN) 2.6 $426M -10% 3.8M 113.01
Procter & Gamble Company (PG) 2.3 $377M 3.0M 126.34

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Ametek (AME) 2.2 $358M 3.2M 113.34
Booking Holdings (BKNG) 1.8 $292M 177k 1643.59
Intuit (INTU) 1.7 $278M 719k 387.32
FleetCor Technologies (FLT) 1.6 $270M 1.5M 176.13
Organon & Co Common Stock (OGN) 1.5 $253M 11M 23.38
Dun & Bradstreet Hldgs (DNB) 1.5 $248M 20M 12.40
S&p Global (SPGI) 1.5 $242M -4% 792k 305.25
Accenture Plc Ireland Shs Class A (ACN) 1.4 $238M -27% 924k 257.40
Moderna (MRNA) 1.3 $215M NEW 1.8M 118.32
Trinet (TNET) 1.1 $181M 2.5M 71.23
Paychex (PAYX) 1.0 $172M -3% 1.5M 112.21
Verisk Analytics (VRSK) 1.0 $172M -7% 1.0M 170.53
Cme (CME) 1.0 $170M -3% 959k 177.13
Arthur J. Gallagher & Co. (AJG) 1.0 $169M 989k 171.22
Becton, Dickinson and (BDX) 1.0 $169M 759k 222.83
Waters Corporation (WAT) 1.0 $161M +7% 597k 269.53
Shell Spon Ads (SHEL) 1.0 $160M NEW 3.2M 49.76
FedEx Corporation (FDX) 0.9 $149M +25% 1.0M 148.33
Iaa (IAA) 0.8 $126M 4.0M 31.85
Cognizant Technology Solutio Cl A (CTSH) 0.7 $116M +2% 2.0M 57.44
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.7 $113M +6% 11M 10.79
JPMorgan Chase & Co. (JPM) 0.7 $109M 1.0M 104.50
Martin Marietta Materials (MLM) 0.6 $95M 295k 322.09
Mastercard Incorporated Cl A (MA) 0.6 $92M -4% 323k 284.34
PC Connection (CNXN) 0.5 $90M 2.0M 45.09
Sherwin-Williams Company (SHW) 0.5 $88M -9% 429k 204.75
Linde SHS (LIN) 0.5 $81M +2% 301k 269.59
Winmark Corporation (WINA) 0.5 $81M 375k 216.34
Dollar General (DG) 0.5 $80M 332k 239.86
State Street Corporation (STT) 0.5 $79M 1.3M 60.81
AmerisourceBergen (ABC) 0.5 $75M +20% 550k 135.33
Hershey Company (HSY) 0.5 $74M 337k 220.47
Aptar (ATR) 0.4 $74M 777k 95.03
Willis Towers Watson SHS (WTW) 0.4 $74M -3% 367k 200.94
Pepsi (PEP) 0.4 $72M 442k 163.26
Danaher Corporation (DHR) 0.4 $67M 261k 258.29
Verizon Communications (VZ) 0.4 $64M +4% 1.7M 37.97
Comcast Corp Cl A (CMCSA) 0.4 $60M -23% 2.0M 29.33
Carrier Global Corporation (CARR) 0.4 $59M -3% 1.6M 35.56
Southern Company (SO) 0.3 $55M +20% 814k 68.00
Cbiz (CBZ) 0.3 $54M 1.3M 42.78
Ryan Specialty Holdings Cl A (RYAN) 0.3 $54M -11% 1.3M 40.62
Premier Cl A (PINC) 0.3 $53M 1.6M 33.94
Bwx Technologies (BWXT) 0.3 $51M 1.0M 50.37
American Electric Power Company (AEP) 0.3 $49M +16% 562k 86.45
Hdfc Bank Sponsored Ads (HDB) 0.3 $48M -16% 818k 58.42
Global Industrial Company (GIC) 0.3 $48M 1.8M 26.83
A. O. Smith Corporation (AOS) 0.3 $46M 951k 48.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $45M -40% 657k 68.79
Ss&c Technologies Holding (SSNC) 0.3 $44M 911k 47.75
Texas Instruments Incorporated (TXN) 0.3 $42M 274k 154.78
Nike CL B (NKE) 0.2 $41M 494k 83.12
Mccormick & Co Com Non Vtg (MKC) 0.2 $41M 571k 71.27
Chase Corporation (CCF) 0.2 $39M 462k 83.57
Toronto Dominion Bk Ont Com New (TD) 0.2 $39M 629k 61.33
Abbott Laboratories (ABT) 0.2 $35M -7% 363k 96.76
Allegion Ord Shs (ALLE) 0.2 $34M 384k 89.68
Tradeweb Mkts Cl A (TW) 0.2 $30M 523k 56.42
Bio Rad Labs Cl A (BIO) 0.2 $29M +3% 70k 417.13
Adobe Systems Incorporated (ADBE) 0.2 $28M 100k 275.20
Paypal Holdings (PYPL) 0.2 $26M +8% 303k 86.07
Netflix (NFLX) 0.1 $22M +12% 95k 235.44
Elastic N V Ord Shs (ESTC) 0.1 $20M 272k 71.74
Warner Music Group Corp Com Cl A (WMG) 0.1 $17M 725k 23.21
Infosys Sponsored Adr (INFY) 0.0 $6.6M -3% 387k 16.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.0M +1869% 63k 95.65
Charles River Laboratories (CRL) 0.0 $2.5M +40% 13k 196.79
National Resh Corp Com New (NRC) 0.0 $2.4M 60k 39.80
LHC (LHCG) 0.0 $2.2M +192% 14k 163.69
Xpel (XPEL) 0.0 $2.0M -5% 31k 64.44
Cbre Group Cl A (CBRE) 0.0 $1.8M +40% 26k 67.53
MercadoLibre (MELI) 0.0 $1.7M 2.1k 827.80
Kla Corp Com New (KLAC) 0.0 $1.7M +7% 5.7k 302.58
Humana (HUM) 0.0 $1.7M NEW 3.5k 485.07
Concentrix Corp (CNXC) 0.0 $1.7M +39% 15k 111.61
Valvoline Inc Common (VVV) 0.0 $1.7M +105% 66k 25.34
Nv5 Holding (NVEE) 0.0 $1.7M +23% 13k 123.80
O'reilly Automotive (ORLY) 0.0 $1.6M +10% 2.3k 703.46
Csw Industrials (CSWI) 0.0 $1.5M +18% 13k 119.82
Take-Two Interactive Software (TTWO) 0.0 $1.4M +39% 13k 109.00
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.2M +16% 319k 3.92
Copart (CPRT) 0.0 $1.1M +40% 10k 106.38
Kinsale Cap Group (KNSL) 0.0 $1.0M +39% 4.0k 255.42
Morningstar (MORN) 0.0 $986k +40% 4.6k 212.41
Focus Finl Partners Com Cl A (FOCS) 0.0 $956k +39% 30k 31.51
Verisign (VRSN) 0.0 $800k +39% 4.6k 173.80
Msci (MSCI) 0.0 $772k +19% 1.8k 421.86
Roku Com Cl A (ROKU) 0.0 $711k +88% 13k 56.37
Euronet Worldwide (EEFT) 0.0 $651k +39% 8.6k 75.76
Old Dominion Freight Line (ODFL) 0.0 $628k -2% 2.5k 248.61
Iac Com New (IAC) 0.0 $585k NEW 11k 55.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $200k 750.00 266.67

Past Filings by Mawer Investment Management

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

View all past filings