Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2021
Top Holdings98 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AON PLC | 6.1M | $1.4B | 7.1% | $187.86 | +22.65% | 5 qtrssince 2020-Q2 | Increased 64 |
ALPHABET INC-CL C | 492,162 | $1.2B | 6.1% | $63.47 | +97.08% | 10 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 4.2M | $1.1B | 5.6% | $137.76 | +89.91% | 10 qtrssince 2019-Q1 | Increased 65 |
MARSH & MCLENNAN COS | 6.5M | $913.7M | 4.5% | $92.84 | +39.64% | 10 qtrssince 2019-Q1 | Increased 61 |
INTERCONTINENTALEXCHANGE GRO COM | 6.3M | $749.6M | 3.7% | $82.55 | +35.71% | 10 qtrssince 2019-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 3.2M | $737.5M | 3.6% | $156.37 | +43.77% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 197,551 | $679.6M | 3.4% | $112.24 | +53.61% | 10 qtrssince 2019-Q1 | Increased 63 |
JOHNSON & JOHNSON | 4M | $661.6M | 3.3% | $118.98 | +21.11% | 10 qtrssince 2019-Q1 | Increased 61 |
INTUIT INC | 1.3M | $642.4M | 3.2% | $316.86 | +50.47% | 10 qtrssince 2019-Q1 | Increased 59 |
CME GROUP INC | 3M | $632.3M | 3.1% | $139.18 | +27.86% | 10 qtrssince 2019-Q1 | Increased 61 |
ACCENTURE PLC-CL A | 2.1M | $630.9M | 3.1% | $190.25 | +45.97% | 8 qtrssince 2019-Q3 | Increased 62 |
CDW CORP/DE | 3.5M | $615.7M | 3.0% | $121.36 | +37.53% | 5 qtrssince 2020-Q2 | Increased 62 |
S&P GLOBAL INC | 1.5M | $599.5M | 3.0% | $215.22 | +83.80% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 8.2M | $564M | 2.8% | $28.12 | +16.26% | 10 qtrssince 2019-Q1 | Increased 60 |
AMETEK INC | 4.2M | $562M | 2.8% | $85.52 | +51.10% | 10 qtrssince 2019-Q1 | Increased 56 |
BOOKING HOLDINGS INC | 193,520 | $423.4M | 2.1% | $88.31 | -2.95% | 10 qtrssince 2019-Q1 | Increased 62 |
FLEETCOR TECHNOLOGIES INC | 1.6M | $421.3M | 2.1% | — | — | 4 qtrssince 2020-Q3 | Increased 70 |
PROCTER & GAMBLE CO/THE | 3M | $401.8M | 2.0% | $106.06 | +11.19% | 10 qtrssince 2019-Q1 | Increased 50 |
INSPERITY INC | 4.4M | $399.4M | 2.0% | $68.48 | +14.84% | 10 qtrssince 2019-Q1 | Increased 70 |
FTI CONSULTING INC | 2.9M | $396.8M | 2.0% | $138.82 | -1.67% | 2 qtrssince 2021-Q1 | Increased 70 |
Mawer Investment Management Ltd. manages $20.2B across 98 positions as of Q2 2021. Top holdings: AON (7.1%), GOOG (6.1%), MSFT (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 5 exits, 54 increased. Top move: FLT (INCREASED, conviction 70). Portfolio: $20.2B across 98 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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