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, GOOG, JNJ, and represent 29.93% of Mawer Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XP (+$278M), OGN (+$67M), FDX (+$49M), MMC (+$41M), MSFT (+$31M), JNJ (+$28M), SHEL (+$27M), APH (+$22M), UNH (+$20M), DFIN (+$20M).
- Started 10 new stock positions in SSTK, XP, ACWI, ACWX, IEFA, DFIN, IVV, IYW, AAPL, SCCO.
- Reduced shares in these 10 stocks: ICE (-$239M), AME (-$143M), CDW (-$90M), FCN (-$87M), INTU (-$71M), CMCSA (-$41M), BKNG (-$40M), AON (-$38M), NSP (-$38M), FLT (-$37M).
- Sold out of its positions in NRC, ODFL, PYPL, ROKU.
- Mawer Investment Management was a net seller of stock by $-242M.
- Mawer Investment Management has $18B in assets under management (AUM), dropping by 7.55%.
- Central Index Key (CIK): 0001538449
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Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Aon Shs Cl A (AON) | 8.7 | $1.5B | -2% | 5.1M | 300.14 | |
Marsh & McLennan Companies (MMC) | 7.3 | $1.3B | +3% | 7.8M | 165.48 | |
Microsoft Corporation (MSFT) | 5.1 | $907M | +3% | 3.8M | 239.82 | |
Alphabet Cap Stk Cl C (GOOG) | 4.5 | $795M | -4% | 9.0M | 88.73 | |
Johnson & Johnson (JNJ) | 4.4 | $774M | +3% | 4.4M | 176.65 | |
Amphenol Corp Cl A (APH) | 3.8 | $678M | +3% | 8.9M | 76.14 | |
UnitedHealth (UNH) | 3.5 | $626M | +3% | 1.2M | 530.18 | |
FTI Consulting (FCN) | 3.4 | $606M | -12% | 3.8M | 158.80 | |
Cdw (CDW) | 3.3 | $590M | -13% | 3.3M | 178.58 | |
Visa Com Cl A (V) | 2.8 | $488M | -4% | 2.4M | 207.76 | |
Insperity (NSP) | 2.7 | $485M | -7% | 4.3M | 113.60 | |
Intercontinental Exchange (ICE) | 2.7 | $480M | -33% | 4.7M | 102.59 | |
Procter & Gamble Company (PG) | 2.6 | $466M | +3% | 3.1M | 151.56 | |
Organon & Co Common Stock (OGN) | 2.1 | $368M | +22% | 13M | 27.93 | |
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Moderna (MRNA) | 1.9 | $341M | +4% | 1.9M | 179.62 | |
Booking Holdings (BKNG) | 1.8 | $318M | -11% | 158k | 2015.28 | |
Amazon (AMZN) | 1.8 | $317M | 3.8M | 84.00 | ||
Ametek (AME) | 1.7 | $299M | -32% | 2.1M | 139.72 | |
XP Cl A (XP) | 1.6 | $278M | NEW | 18M | 15.34 | |
S&p Global (SPGI) | 1.5 | $274M | +3% | 817k | 334.94 | |
Dun & Bradstreet Hldgs (DNB) | 1.4 | $255M | +3% | 21M | 12.26 | |
FleetCor Technologies (FLT) | 1.4 | $245M | -13% | 1.3M | 183.68 | |
FedEx Corporation (FDX) | 1.3 | $223M | +27% | 1.3M | 173.20 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $215M | -12% | 806k | 266.84 | |
Shell Spon Ads (SHEL) | 1.2 | $210M | +14% | 3.7M | 56.95 | |
Intuit (INTU) | 1.2 | $209M | -25% | 537k | 389.22 | |
Waters Corporation (WAT) | 1.2 | $206M | 600k | 342.58 | ||
Verisk Analytics (VRSK) | 1.1 | $196M | +10% | 1.1M | 176.42 | |
Becton, Dickinson and (BDX) | 1.1 | $195M | 765k | 254.30 | ||
Arthur J. Gallagher & Co. (AJG) | 1.0 | $184M | 974k | 188.54 | ||
Trinet (TNET) | 1.0 | $179M | +3% | 2.6M | 67.80 | |
Cme (CME) | 0.9 | $164M | 975k | 168.16 | ||
Paychex (PAYX) | 0.9 | $162M | -9% | 1.4M | 115.56 | |
Iaa (IAA) | 0.9 | $159M | 4.0M | 40.00 | ||
Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.8 | $141M | +2% | 11M | 13.12 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $135M | -3% | 1.0M | 134.10 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $116M | 2.0M | 57.19 | ||
Mastercard Incorporated Cl A (MA) | 0.6 | $104M | -7% | 299k | 347.73 | |
Sherwin-Williams Company (SHW) | 0.6 | $102M | 431k | 237.33 | ||
Martin Marietta Materials (MLM) | 0.6 | $100M | 296k | 337.97 | ||
Linde SHS (LIN) | 0.6 | $99M | 303k | 326.18 | ||
State Street Corporation (STT) | 0.6 | $99M | -2% | 1.3M | 77.57 | |
PC Connection (CNXN) | 0.5 | $93M | 2.0M | 46.90 | ||
AmerisourceBergen (ABC) | 0.5 | $93M | 558k | 165.71 | ||
Willis Towers Watson SHS (WTW) | 0.5 | $90M | 370k | 244.58 | ||
Winmark Corporation (WINA) | 0.5 | $89M | 377k | 235.83 | ||
Danaher Corporation (DHR) | 0.5 | $87M | +25% | 328k | 265.42 | |
Dollar General (DG) | 0.5 | $86M | +5% | 351k | 246.25 | |
Aptar (ATR) | 0.5 | $86M | 781k | 109.98 | ||
Pepsi (PEP) | 0.5 | $81M | 449k | 180.66 | ||
Hershey Company (HSY) | 0.4 | $73M | -6% | 315k | 231.57 | |
Nike CL B (NKE) | 0.4 | $71M | +23% | 610k | 117.01 | |
Carrier Global Corporation (CARR) | 0.4 | $68M | 1.7M | 41.25 | ||
Verizon Communications (VZ) | 0.4 | $67M | 1.7M | 39.40 | ||
Cbiz (CBZ) | 0.3 | $59M | 1.3M | 46.85 | ||
Bwx Technologies (BWXT) | 0.3 | $59M | 1.0M | 58.08 | ||
Southern Company (SO) | 0.3 | $59M | 819k | 71.41 | ||
Premier Cl A (PINC) | 0.3 | $55M | 1.6M | 34.98 | ||
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $54M | +14% | 655k | 82.89 | |
American Electric Power Company (AEP) | 0.3 | $54M | 566k | 94.95 | ||
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $50M | -10% | 731k | 68.41 | |
Texas Instruments Incorporated (TXN) | 0.3 | $49M | +8% | 298k | 165.22 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $47M | -15% | 1.1M | 41.51 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $47M | 899k | 52.06 | ||
Global Industrial Company (GIC) | 0.2 | $42M | 1.8M | 23.53 | ||
Tradeweb Mkts Cl A (TW) | 0.2 | $42M | +23% | 647k | 64.93 | |
Allegion Ord Shs (ALLE) | 0.2 | $41M | 387k | 105.26 | ||
Abbott Laboratories (ABT) | 0.2 | $40M | 366k | 109.79 | ||
Chase Corporation (CCF) | 0.2 | $40M | 461k | 86.26 | ||
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $40M | -2% | 614k | 64.76 | |
Bio Rad Labs Cl A (BIO) | 0.2 | $37M | +26% | 89k | 420.49 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $33M | 99k | 336.53 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $32M | -33% | 434k | 74.49 | |
A. O. Smith Corporation (AOS) | 0.2 | $30M | -44% | 529k | 57.24 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $30M | -57% | 863k | 34.97 | |
Warner Music Group Corp Com Cl A (WMG) | 0.1 | $26M | 736k | 35.02 | ||
Netflix (NFLX) | 0.1 | $25M | -10% | 85k | 294.88 | |
Donnelley Finl Solutions (DFIN) | 0.1 | $20M | NEW | 526k | 38.65 | |
Southern Copper Corporation (SCCO) | 0.1 | $19M | NEW | 320k | 60.39 | |
Shutterstock (SSTK) | 0.1 | $19M | NEW | 354k | 52.72 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $16M | NEW | 351k | 45.50 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $14M | 270k | 51.50 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.5M | 62k | 88.23 | ||
Infosys Sponsored Adr (INFY) | 0.0 | $5.4M | -22% | 299k | 18.01 | |
Charles River Laboratories (CRL) | 0.0 | $3.3M | +22% | 15k | 217.90 | |
Humana (HUM) | 0.0 | $3.1M | +70% | 6.0k | 512.19 | |
LHC (LHCG) | 0.0 | $2.7M | +22% | 17k | 161.69 | |
Valvoline Inc Common (VVV) | 0.0 | $2.6M | +22% | 80k | 32.65 | |
Concentrix Corp (CNXC) | 0.0 | $2.5M | +22% | 19k | 133.16 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.4M | NEW | 32k | 74.49 | |
O'reilly Automotive (ORLY) | 0.0 | $2.3M | +21% | 2.8k | 844.03 | |
Cbre Group Cl A (CBRE) | 0.0 | $2.1M | +2% | 27k | 76.96 | |
Nv5 Holding (NVEE) | 0.0 | $2.0M | +12% | 15k | 132.32 | |
Xpel (XPEL) | 0.0 | $1.8M | -2% | 31k | 60.06 | |
Csw Industrials (CSWI) | 0.0 | $1.8M | +22% | 16k | 115.93 | |
MercadoLibre (MELI) | 0.0 | $1.8M | 2.1k | 846.24 | ||
Kla Corp Com New (KLAC) | 0.0 | $1.7M | -18% | 4.6k | 377.03 | |
Copart (CPRT) | 0.0 | $1.7M | +168% | 27k | 60.89 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | +21% | 15k | 104.13 | |
Euronet Worldwide (EEFT) | 0.0 | $1.4M | +77% | 15k | 94.38 | |
Focus Finl Partners Com Cl A (FOCS) | 0.0 | $1.4M | +21% | 37k | 37.27 | |
Morningstar (MORN) | 0.0 | $1.2M | +21% | 5.7k | 216.59 | |
Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $1.2M | -14% | 273k | 4.36 | |
Verisign (VRSN) | 0.0 | $1.2M | +21% | 5.6k | 205.44 | |
Msci (MSCI) | 0.0 | $1.0M | +21% | 2.2k | 465.17 | |
Iac Com New (IAC) | 0.0 | $967k | +106% | 22k | 44.40 | |
Kinsale Cap Group (KNSL) | 0.0 | $754k | -27% | 2.9k | 261.52 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $624k | NEW | 1.6k | 384.21 | |
Apple (AAPL) | 0.0 | $366k | NEW | 2.8k | 129.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $232k | 750.00 | 308.90 | ||
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $74k | NEW | 875.00 | 84.88 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $13k | NEW | 210.00 | 61.64 |
Past Filings by Mawer Investment Management
SEC 13F filings are viewable for Mawer Investment Management going back to 2011
- 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
- Mawer Investment Management 2019 Q3 filed Nov. 14, 2019
- Mawer Investment Management 2019 Q2 filed Aug. 6, 2019