Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings95 positions
AON PLC | 5.8M | $1.3B | 7.3% | $186.30 | +18.94% | 4 qtrssince 2020-Q2 | Increased 65 |
ALPHABET INC | 479,586 | $992.1M | 5.4% | $61.81 | +65.78% | 9 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 4M | $941.3M | 5.1% | $131.10 | +71.88% | 9 qtrssince 2019-Q1 | Increased 65 |
MARSH & MCLENNAN COS INC | 6.2M | $757.8M | 4.1% | $90.70 | +22.58% | 9 qtrssince 2019-Q1 | Increased 61 |
VISA INC | 3.4M | $729.3M | 4.0% | $156.37 | +30.00% | 9 qtrssince 2019-Q1 | Increased 61 |
INTERCONTINENTAL EXCHANGE IN | 6M | $671.7M | 3.6% | $79.23 | +31.24% | 9 qtrssince 2019-Q1 | Increased 60 |
JOHNSON & JOHNSON | 3.8M | $631.2M | 3.4% | $115.72 | +22.02% | 9 qtrssince 2019-Q1 | Increased 61 |
CME GROUP INC | 2.8M | $580.8M | 3.2% | $134.17 | +22.87% | 9 qtrssince 2019-Q1 | Increased 63 |
S&P GLOBAL INC | 1.6M | $571.5M | 3.1% | $202.57 | +57.37% | 9 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 182,908 | $565.9M | 3.1% | $107.41 | +44.02% | 9 qtrssince 2019-Q1 | Increased 69 |
ACCENTURE PLC IRELAND | 2M | $557.1M | 3.0% | $178.13 | +40.79% | 7 qtrssince 2019-Q3 | Decreased 0 |
CDW CORP | 3.3M | $543.7M | 3.0% | $118.36 | +30.80% | 4 qtrssince 2020-Q2 | Increased 62 |
AMETEK INC | 4M | $516.3M | 2.8% | $83.71 | +47.49% | 9 qtrssince 2019-Q1 | Increased 56 |
AMPHENOL CORP NEW | 7.5M | $492.3M | 2.7% | $11.89 | +32.06% | 9 qtrssince 2019-Q1 | Increased 87 |
INTUIT | 1.3M | $491.4M | 2.7% | $313.42 | +15.51% | 9 qtrssince 2019-Q1 | Increased 56 |
NOVARTIS AG | 4.9M | $420.5M | 2.3% | $66.57 | +6.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 2.9M | $392.2M | 2.1% | $105.72 | +11.24% | 9 qtrssince 2019-Q1 | Increased 58 |
BOOKING HOLDINGS INC | 165,380 | $385.3M | 2.1% | $88.54 | +2.82% | 9 qtrssince 2019-Q1 | Increased 86 |
ALIBABA GROUP HLDG LTD | 1.7M | $375.9M | 2.0% | $205.27 | +6.07% | 9 qtrssince 2019-Q1 | Increased 72 |
JPMORGAN CHASE & CO. | 2.2M | $337.2M | 1.8% | $85.87 | +54.62% | 9 qtrssince 2019-Q1 | Decreased 0 |
Mawer Investment Management Ltd. manages $18.4B across 95 positions as of Q1 2021. Top holdings: AON (7.3%), GOOG (5.4%), MSFT (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 6 new positions, 5 exits, 47 increased. Top move: APH (INCREASED, conviction 87). Portfolio: $18.4B across 95 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