Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2023
Top Holdings103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AON PLC | 4.9M | $1.6B | 8.5% | $189.54 | +62.60% | 12 qtrssince 2020-Q2 | Decreased 0 |
MARSH & MCLENNAN COS | 7.7M | $1.3B | 7.0% | $105.03 | +49.77% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.1B | 5.9% | $147.67 | +88.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
FTI CONSULTING INC | 3.8M | $753.8M | 4.1% | $139.26 | +41.05% | 9 qtrssince 2021-Q1 | Increased 58 |
AMPHENOL CORP-CL A | 8.9M | $724.7M | 4.0% | $28.90 | +37.66% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $672.8M | 3.7% | $122.64 | +15.02% | 17 qtrssince 2019-Q1 | Decreased 0 |
CDW CORP/DE | 3.3M | $639.3M | 3.5% | $126.07 | +47.57% | 12 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 5.8M | $607.5M | 3.3% | $95.64 | +5.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $553.1M | 3.0% | $423.57 | +5.43% | 12 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $530.3M | 2.9% | $156.43 | +40.34% | 17 qtrssince 2019-Q1 | Increased 54 |
INSPERITY INC | 4.2M | $507.7M | 2.8% | $71.94 | +51.41% | 17 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 4.7M | $486.8M | 2.7% | $87.36 | +13.60% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3M | $447.2M | 2.4% | $108.59 | +24.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 156,781 | $415.8M | 2.3% | $88.37 | +17.56% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.8M | $396.3M | 2.2% | $110.08 | -7.34% | 17 qtrssince 2019-Q1 | Increased 54 |
TRINET GROUP INC | 4.4M | $354.3M | 1.9% | $85.97 | -10.63% | 7 qtrssince 2021-Q3 | Increased 72 |
FEDEX CORP | 1.5M | $351.2M | 1.9% | $195.86 | +8.01% | 4 qtrssince 2022-Q2 | Increased 58 |
ORGANON & CO-W/I | 13.3M | $312.2M | 1.7% | $28.01 | -27.13% | 5 qtrssince 2022-Q1 | Increased 49 |
MODERNA INC | 1.9M | $287M | 1.6% | $120.85 | +22.00% | 3 qtrssince 2022-Q3 | Decreased 0 |
S&P GLOBAL INC | 812,950 | $280.3M | 1.5% | $218.64 | +52.67% | 17 qtrssince 2019-Q1 | Decreased 0 |
Mawer Investment Management Ltd. manages $18.3B across 103 positions as of Q1 2023. Top holdings: AON (8.5%), MRSH (7.0%), MSFT (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 2 new positions, 11 exits, 59 increased. Top move: TNET (INCREASED, conviction 72). Portfolio: $18.3B across 103 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