Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings95 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AON PLC | 5.8M | $1.3B | 7.3% | $186.30 | +18.94% | 4 qtrssince 2020-Q2 | Increased 65 |
ALPHABET INC-CL C | 479,586 | $992.1M | 5.4% | $61.85 | +64.93% | 9 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 4M | $941.3M | 5.1% | $131.99 | +68.93% | 9 qtrssince 2019-Q1 | Increased 65 |
MARSH & MCLENNAN COS | 6.2M | $757.8M | 4.1% | $91.23 | +22.58% | 9 qtrssince 2019-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 3.4M | $729.3M | 4.0% | $156.37 | +30.00% | 9 qtrssince 2019-Q1 | Increased 61 |
INTERCONTINENTALEXCHANGE GRO COM | 6M | $671.7M | 3.6% | $81.08 | +29.03% | 9 qtrssince 2019-Q1 | Increased 60 |
JOHNSON & JOHNSON | 3.8M | $631.2M | 3.4% | $117.83 | +22.25% | 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% | $215.22 | +57.60% | 9 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 182,908 | $565.9M | 3.1% | $107.43 | +42.20% | 9 qtrssince 2019-Q1 | Increased 69 |
ACCENTURE PLC-CL A | 2M | $557.1M | 3.0% | $184.88 | +40.72% | 7 qtrssince 2019-Q3 | Decreased 0 |
CDW CORP/DE | 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-CL A | 7.5M | $492.3M | 2.7% | $27.64 | +13.81% | 9 qtrssince 2019-Q1 | Increased 87 |
INTUIT INC | 1.3M | $491.4M | 2.7% | $313.42 | +15.51% | 9 qtrssince 2019-Q1 | Increased 56 |
NOVARTIS AG-SPONSORED ADR | 4.9M | $420.5M | 2.3% | $68.53 | +8.51% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $88.76 | +2.82% | 9 qtrssince 2019-Q1 | Increased 86 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $86.59 | +57.11% | 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 Rating: 3/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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