Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2020
Top Holdings94 positions
Aon PLC | 5.4M | $1B | 7.7% | $184.21 | 0.00% | 1 qtr | New 98 |
Microsoft Corp | 4M | $819.9M | 6.0% | $123.59 | +56.22% | 6 qtrssince 2019-Q1 | Increased 62 |
NOVARTIS AG SPONSORED ADR | 7.9M | $693.9M | 5.1% | $68.31 | +5.03% | 6 qtrssince 2019-Q1 | Increased 63 |
Alphabet Inc | 428,572 | $605.8M | 4.5% | $58.21 | +20.29% | 6 qtrssince 2019-Q1 | Increased 58 |
Visa Inc | 3.1M | $599.1M | 4.4% | $151.23 | +22.08% | 6 qtrssince 2019-Q1 | Increased 59 |
S&P Global Inc | 1.6M | $534.6M | 3.9% | $192.34 | +53.80% | 6 qtrssince 2019-Q1 | Increased 59 |
Amazon.com Inc | 175,361 | $483.8M | 3.6% | $97.07 | +42.11% | 6 qtrssince 2019-Q1 | Increased 59 |
Johnson & Johnson | 3.4M | $476.2M | 3.5% | $113.10 | +4.74% | 6 qtrssince 2019-Q1 | Increased 59 |
Intercontinental Exchange Inc | 5.2M | $475.6M | 3.5% | $76.34 | +10.75% | 6 qtrssince 2019-Q1 | Increased 72 |
Marsh & McLennan Cos Inc | 4.4M | $470.2M | 3.5% | $84.69 | +14.31% | 6 qtrssince 2019-Q1 | Increased 59 |
Accenture PLC | 1.8M | $386M | 2.8% | $178.09 | +10.34% | 4 qtrssince 2019-Q3 | Increased 55 |
AMETEK Inc | 3.7M | $327.7M | 2.4% | $80.38 | +6.93% | 6 qtrssince 2019-Q1 | Increased 55 |
Verisk Analytics Inc | 1.8M | $305.7M | 2.3% | $127.13 | +28.27% | 6 qtrssince 2019-Q1 | Increased 53 |
Baxter International Inc | 3.4M | $293.7M | 2.2% | $72.08 | +4.39% | 6 qtrssince 2019-Q1 | Increased 54 |
Verizon Communications Inc | 5.3M | $289.6M | 2.1% | $38.24 | -1.98% | 6 qtrssince 2019-Q1 | Increased 53 |
Union Pacific Corp | 1.7M | $288.5M | 2.1% | $144.44 | +1.47% | 6 qtrssince 2019-Q1 | Increased 53 |
Amphenol Corp | 2.8M | $272.6M | 2.0% | $11.00 | +2.94% | 6 qtrssince 2019-Q1 | Increased 55 |
JPMorgan Chase & Co | 2.7M | $255M | 1.9% | $84.35 | -5.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 6.5M | $254.6M | 1.9% | $31.24 | -0.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 1.2M | $254.3M | 1.9% | $163.17 | +19.94% | 6 qtrssince 2019-Q1 | Increased 49 |
Mawer Investment Management Ltd. manages $13.6B across 94 positions as of Q2 2020. Top holdings: AON (7.7%), MSFT (6.0%), NVS (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 11 new positions, 7 exits, 39 increased. Top move: AON (NEW, conviction 98). Portfolio: $13.6B across 94 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