Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AON PLC | 5.6M | $1.8B | 8.6% | $189.54 | +66.70% | 8 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 497,588 | $1.4B | 6.6% | $64.42 | +119.78% | 13 qtrssince 2019-Q1 | Increased 62 |
MARSH & MCLENNAN COS | 7.8M | $1.3B | 6.3% | $103.36 | +53.56% | 13 qtrssince 2019-Q1 | Increased 69 |
MICROSOFT CORP | 3.8M | $1.2B | 5.5% | $144.60 | +110.44% | 13 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 7.1M | $936.7M | 4.4% | $87.36 | +46.26% | 13 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 286,903 | $935.3M | 4.4% | $128.77 | +29.14% | 13 qtrssince 2019-Q1 | Increased 59 |
JOHNSON & JOHNSON | 4.2M | $751.8M | 3.6% | $121.18 | +32.67% | 13 qtrssince 2019-Q1 | Increased 59 |
FTI CONSULTING INC | 4.4M | $697.6M | 3.3% | $139.20 | +13.57% | 5 qtrssince 2021-Q1 | Increased 62 |
CDW CORP/DE | 3.9M | $691.9M | 3.3% | $126.17 | +35.17% | 8 qtrssince 2020-Q2 | Increased 61 |
AMPHENOL CORP-CL A | 8.8M | $663M | 3.1% | $28.63 | +26.65% | 13 qtrssince 2019-Q1 | Increased 58 |
UNITEDHEALTH GROUP INC | 1.2M | $613.2M | 2.9% | $420.95 | +15.99% | 8 qtrssince 2020-Q2 | Increased 69 |
VISA INC-CLASS A SHARES | 2.6M | $576.9M | 2.7% | $156.39 | +36.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
INSPERITY INC | 4.9M | $494.1M | 2.3% | $71.94 | +26.60% | 13 qtrssince 2019-Q1 | Increased 54 |
ACCENTURE PLC-CL A | 1.4M | $480.2M | 2.3% | $190.25 | +68.07% | 11 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.1M | $466.8M | 2.2% | $107.71 | +26.21% | 13 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.1M | $461.8M | 2.2% | $215.22 | +88.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 3.3M | $439.5M | 2.1% | $85.52 | +51.45% | 13 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 182,262 | $428M | 2.0% | $88.60 | +4.08% | 13 qtrssince 2019-Q1 | Increased 54 |
FLEETCOR TECHNOLOGIES INC | 1.6M | $389M | 1.8% | — | — | 7 qtrssince 2020-Q3 | Increased 50 |
INTUIT INC | 783,350 | $376.7M | 1.8% | $316.86 | +45.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
Mawer Investment Management Ltd. manages $21.1B across 111 positions as of Q1 2022. Top holdings: AON (8.6%), GOOG (6.6%), MRSH (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 5 new positions, 13 exits, 60 increased. Top move: MRSH (INCREASED, conviction 69). Portfolio: $21.1B across 111 positions.
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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