Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2025
Top Holdings105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS | 6M | $1.5B | 7.0% | $105.03 | +125.92% | 25 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 3.3M | $1.3B | 6.3% | $190.73 | +107.82% | 20 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 3.1M | $1.1B | 5.6% | $147.67 | +155.14% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.1M | $1.1B | 5.2% | $452.03 | +11.89% | 20 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 6.1M | $949.3M | 4.6% | $109.94 | +41.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $846M | 4.1% | $180.87 | +91.58% | 25 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 169,247 | $779.7M | 3.8% | $100.85 | +81.33% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.9M | $747.8M | 3.6% | $126.53 | +52.32% | 25 qtrssince 2019-Q1 | Decreased 0 |
FTI CONSULTING INC | 4M | $651.7M | 3.1% | $146.35 | +10.74% | 17 qtrssince 2021-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 8.9M | $581.5M | 2.8% | $46.51 | +39.82% | 25 qtrssince 2019-Q1 | Decreased 0 |
FEDEX CORP | 2.3M | $554.5M | 2.7% | $225.52 | +46.99% | 12 qtrssince 2022-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 684 | $546.1M | 2.6% | $790,250.00 | 0.00% | 1 qtr | New 81 |
INSPERITY INC | 5.1M | $455.3M | 2.2% | $78.71 | +7.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
CDW CORP/DE | 2.8M | $453.4M | 2.2% | $127.31 | +25.41% | 20 qtrssince 2020-Q2 | Decreased 0 |
ROBERT HALF INC. | 7.8M | $425.8M | 2.1% | $67.97 | -24.62% | 7 qtrssince 2023-Q3 | Decreased 0 |
LULULEMON ATHLETICA INC | 1.3M | $374.4M | 1.8% | $384.05 | -23.69% | 2 qtrssince 2024-Q4 | Decreased 0 |
SHELL PLC-ADR | 4.9M | $361.2M | 1.7% | $48.20 | +43.61% | 11 qtrssince 2022-Q3 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 1M | $360.3M | 1.7% | $308.10 | +12.53% | 5 qtrssince 2024-Q1 | Decreased 0 |
XP INC | 24.6M | $338.1M | 1.6% | $13.90 | +13.83% | 10 qtrssince 2022-Q4 | Decreased 0 |
DEERE AND CO | 598,249 | $280.8M | 1.4% | $380.26 | +20.71% | 4 qtrssince 2024-Q2 | Decreased 0 |
Mawer Investment Management Ltd. manages $20.7B across 105 positions as of Q1 2025. Top holdings: MRSH (7.0%), AON (6.3%), MSFT (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 6 exits, 21 increased. Top move: BRK/A (NEW, conviction 81). Portfolio: $20.7B across 105 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