Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2020
Top Holdings90 positions
AON PLC | 5.4M | $885M | 8.1% | $161.92 | +68.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG | 7.7M | $636.6M | 5.9% | $68.21 | -1.35% | 5 qtrssince 2019-Q1 | Increased 76 |
Microsoft Corp. | 4M | $633.3M | 5.8% | $123.27 | +21.04% | 5 qtrssince 2019-Q1 | Increased 72 |
Alphabet Inc. | 426,470 | $496.7M | 4.6% | $58.15 | -0.95% | 5 qtrssince 2019-Q1 | Increased 59 |
Visa Inc | 3M | $488.3M | 4.5% | $150.35 | +2.25% | 5 qtrssince 2019-Q1 | Increased 58 |
Johnson & Johnson | 3.3M | $431.8M | 4.0% | $112.94 | -2.87% | 5 qtrssince 2019-Q1 | Increased 76 |
S&P Global Inc | 1.6M | $388.6M | 3.6% | $189.95 | +15.58% | 5 qtrssince 2019-Q1 | Increased 57 |
Marsh & McLennan Companies, Inc. | 4.3M | $370.1M | 3.4% | $84.36 | -8.08% | 5 qtrssince 2019-Q1 | Increased 63 |
Amazon.com, Inc. | 170,740 | $332.9M | 3.1% | $95.96 | +1.59% | 5 qtrssince 2019-Q1 | Increased 92 |
Intercontinental Exchange Inc | 4M | $322.2M | 3.0% | $73.87 | +0.57% | 5 qtrssince 2019-Q1 | Increased 86 |
Accenture PLC | 1.7M | $283.9M | 2.6% | $177.46 | -12.00% | 3 qtrssince 2019-Q3 | Increased 79 |
VERIZON COMMUNICATIONS INC | 5.2M | $281.5M | 2.6% | $38.24 | -5.49% | 5 qtrssince 2019-Q1 | Increased 56 |
BAXTER INTL INC | 3.3M | $271.2M | 2.5% | $72.01 | +1.68% | 5 qtrssince 2019-Q1 | Increased 53 |
Ametek, Inc. | 3.6M | $257.7M | 2.4% | $80.22 | -13.83% | 5 qtrssince 2019-Q1 | Increased 54 |
JPMorgan Chase & Co. | 2.8M | $252.8M | 2.3% | $84.35 | -10.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERISK ANALYTICS INC | 1.8M | $250.2M | 2.3% | $126.91 | +5.05% | 5 qtrssince 2019-Q1 | Decreased 0 |
Union Pacific Corporation | 1.7M | $239.8M | 2.2% | $144.43 | -14.53% | 5 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 6.8M | $233.9M | 2.2% | $31.24 | -10.05% | 5 qtrssince 2019-Q1 | Increased 54 |
| 1.2M | $203.5M | 1.9% | $162.55 | +0.28% | 5 qtrssince 2019-Q1 | Increased 48 | |
Amphenol Corporation | 2.8M | $200.7M | 1.8% | $10.99 | -21.82% | 5 qtrssince 2019-Q1 | Increased 51 |
Mawer Investment Management Ltd. manages $10.9B across 90 positions as of Q1 2020. Top holdings: AON (8.1%), NVS (5.9%), MSFT (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 9 new positions, 14 exits, 47 increased. Top move: AMZN (INCREASED, conviction 92). Portfolio: $10.9B across 90 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR