Mawer Investment Management

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

  • Top 5 stock holdings are AON, GOOG, MSFT, MMC, V, and represent 25.86% of Mawer Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: BKNG (+$339M), APH (+$264M), FCN (+$257M), ATHM (+$172M), BABA (+$117M), AMZN (+$102M), CDW (+$72M), CCU (+$56M), AON (+$53M), NSP (+$52M).
  • Started 6 new stock positions in IEMG, STNE, DG, MELI, WMG, FCN.
  • Reduced shares in these 10 stocks: LIN (-$262M), , NVS (-$146M), UNP (-$102M), JPM (-$97M), VRSK (-$85M), MORN (-$46M), ANSS (-$41M), WINA (-$36M), TRS (-$33M).
  • Sold out of its positions in ALG, BLK, XLF, TRS, UNP.
  • Mawer Investment Management was a net buyer of stock by $1.0B.
  • Mawer Investment Management has $18B in assets under management (AUM), dropping by 8.59%.
  • Central Index Key (CIK): 0001538449

Tip: Access up to 7 years of quarterly data

Positions held by Mawer Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mawer Investment Management

Companies in the Mawer Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Class A (AON) 7.3 $1.3B +4% 5.8M 230.11
Alphabet Class C (GOOG) 5.4 $992M +5% 480k 2068.59
Microsoft Corporation (MSFT) 5.1 $941M +4% 4.0M 235.76
Marsh & McLennan Companies (MMC) 4.1 $758M +4% 6.2M 121.80
Visa (V) 4.0 $729M +5% 3.4M 211.72
Intercontinental Exchange (ICE) 3.6 $672M +2% 6.0M 111.68
Johnson & Johnson (JNJ) 3.4 $631M +5% 3.8M 164.35
Cme (CME) 3.2 $581M +8% 2.8M 204.23
S&p Global (SPGI) 3.1 $572M +5% 1.6M 352.87
Amazon (AMZN) 3.1 $566M +21% 183k 3094.08
Accenture Class A (ACN) 3.0 $557M -5% 2.0M 276.25
Cdw (CDW) 3.0 $544M +15% 3.3M 165.75
Ametek (AME) 2.8 $516M +4% 4.0M 127.73
Amphenol Corp Class A (APH) 2.7 $492M +115% 7.5M 65.97

Setup an alert

Mawer Investment Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Intuit (INTU) 2.7 $491M +4% 1.3M 383.05
Novartis Ag-sponsored Adr (NVS) 2.3 $421M -25% 4.9M 85.48
Procter & Gamble Company (PG) 2.1 $392M +8% 2.9M 135.43
Booking Holdings (BKNG) 2.1 $385M +729% 165k 2329.84
Alibaba Group Holding-sp Adr (BABA) 2.0 $376M +44% 1.7M 226.73
JPMorgan Chase & Co. (JPM) 1.8 $337M -22% 2.2M 152.22
FleetCor Technologies (FLT) 1.7 $320M +11% 1.2M 268.63
FTI Consulting (FCN) 1.4 $257M NEW 1.8M 140.11
Netease Adr (NTES) 1.3 $242M +2% 2.3M 103.26
Insperity (NSP) 1.3 $233M +28% 2.8M 83.74
Ihs Markit (INFO) 1.3 $231M -10% 2.4M 96.78
Verisk Analytics (VRSK) 1.1 $204M -29% 1.2M 176.67
Taiwan Semiconductor-sp Adr (TSM) 1.1 $199M +14% 1.7M 118.28
Autohome Adr (ATHM) 1.0 $176M +5517% 1.9M 93.27
Waters Corporation (WAT) 0.9 $169M 594k 284.15
Comcast Corp Class A (CMCSA) 0.9 $164M -3% 3.0M 54.10
Cia Cervecerias Uni- Adr (CCU) 0.9 $162M +52% 9.2M 17.67
Becton, Dickinson and (BDX) 0.8 $155M +7% 638k 243.13
Paychex (PAYX) 0.8 $153M +27% 1.6M 98.02
Aptar (ATR) 0.8 $142M -8% 1.0M 141.66
Cognizant Tech Solution Class A (CTSH) 0.8 $138M 1.8M 78.12
Iaa (IAA) 0.7 $136M +21% 2.5M 55.14
UnitedHealth (UNH) 0.7 $129M +31% 347k 372.07
Arthur J. Gallagher & Co. (AJG) 0.7 $125M +21% 998k 124.77
Nike Class B (NKE) 0.6 $117M -2% 877k 132.88
MasterCard Incorporated (MA) 0.6 $115M 322k 356.05
Sherwin-Williams Company (SHW) 0.6 $110M +31% 150k 738.01
Verizon Communications (VZ) 0.6 $104M -9% 1.8M 58.15
Ansys (ANSS) 0.5 $96M -30% 282k 339.50
Aspen Technology (AZPN) 0.5 $85M +37% 589k 144.33
Csw Industrials (CSWI) 0.5 $85M -18% 628k 135.00
Elastic N V ord (ESTC) 0.4 $82M -25% 738k 111.20
Carrier Global Corporation (CARR) 0.4 $81M -16% 1.9M 42.22
Baxter International (BAX) 0.4 $77M 915k 84.34
Hershey Company (HSY) 0.4 $77M -8% 488k 158.16
Cbiz (CBZ) 0.4 $77M 2.4M 32.66
A. O. Smith Corporation (AOS) 0.4 $77M 1.1M 67.61
PC Connection (CNXN) 0.4 $76M 1.6M 46.39
Pepsi (PEP) 0.4 $72M 511k 141.43
Hologic (HOLX) 0.4 $71M -17% 953k 74.38
Linde (LIN) 0.4 $68M -79% 243k 280.14
Winmark Corporation (WINA) 0.4 $67M -34% 358k 186.43
RPM International (RPM) 0.4 $66M 720k 91.85
Tor Dom Bk Cad (TD) 0.3 $62M 951k 65.21
State Street Corporation (STT) 0.3 $60M +26% 719k 84.01
Willis Towers Watson (WLTW) 0.3 $56M -33% 245k 228.88
Square Inc cl a (SQ) 0.3 $53M +5% 233k 227.05
New Oriental Educatio-sp Adr (EDU) 0.3 $51M +13948% 3.7M 14.00
Charter Communications In Class A (CHTR) 0.3 $50M +12% 82k 617.02
Wells Fargo & Company (WFC) 0.3 $50M -16% 1.3M 39.07
Texas Instruments Incorporated (TXN) 0.3 $48M 254k 188.99
Chase Corporation (CCF) 0.3 $46M 399k 116.39
CSX Corporation (CSX) 0.2 $46M 478k 96.42
Ecolab (ECL) 0.2 $45M 211k 214.07
Fastenal Company (FAST) 0.2 $45M 892k 50.28
Danaher Corporation (DHR) 0.2 $45M 198k 225.08
Tradeweb Markets Class A (TW) 0.2 $44M +28% 597k 74.00
Adobe Systems Incorporated (ADBE) 0.2 $43M +80% 90k 475.37
Systemax 0.2 $42M +97% 1.0M 41.12
Paypal Holdings (PYPL) 0.2 $42M -7% 171k 242.84
Allegion Plc equity (ALLE) 0.2 $41M -29% 326k 125.62
West Pharmaceutical Services (WST) 0.2 $38M 134k 281.78
Morningstar (MORN) 0.2 $36M -56% 159k 225.04
AmerisourceBergen (ABC) 0.2 $34M 286k 118.07
Dollar General (DG) 0.2 $33M NEW 161k 202.62
Warner Music Group Corp Class A (WMG) 0.2 $31M NEW 897k 34.33
3M Company (MMM) 0.1 $26M -10% 134k 192.68
CBOE Holdings (CBOE) 0.1 $25M -10% 255k 98.69
Bio-rad Laboratorie Class A (BIO) 0.1 $23M +25% 40k 571.18
Douglas Dynamics (PLOW) 0.1 $19M 421k 46.15
Verisign (VRSN) 0.1 $17M 84k 198.76
Canadian Pacific Railway (CP) 0.1 $9.5M -10% 25k 380.56
Alphabet Class A (GOOGL) 0.0 $9.2M 4.4k 2061.04
Infosys Ltd-sp Adr (INFY) 0.0 $6.6M +47% 352k 18.72
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $5.4M +76% 181k 29.86
Headhunter Group Adr (HHR) 0.0 $5.0M +36% 147k 33.92
MercadoLibre (MELI) 0.0 $2.4M NEW 1.6k 1471.88
Stoneco Lt Class A (STNE) 0.0 $2.0M NEW 33k 61.22
Ishares Core Msci Emerging Etf (IEMG) 0.0 $1.0M NEW 16k 64.36
Intercontinental Hotels Adr (IHG) 0.0 $822k -30% 12k 68.87
Brookfield Renewable energy partners lpu (BEP) 0.0 $224k 5.3k 42.67

Past Filings by Mawer Investment Management

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

View all past filings