Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2023
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AON PLC | 4.6M | $1.6B | 8.3% | $189.54 | +78.35% | 13 qtrssince 2020-Q2 | Decreased 0 |
MARSH & MCLENNAN COS | 7.5M | $1.4B | 7.4% | $105.03 | +69.72% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.6M | $1.2B | 6.4% | $147.67 | +122.63% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 8.6M | $732.2M | 3.8% | $28.90 | +43.47% | 18 qtrssince 2019-Q1 | Decreased 0 |
FTI CONSULTING INC | 3.8M | $716M | 3.7% | $139.26 | +35.65% | 10 qtrssince 2021-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $712.3M | 3.7% | $122.64 | +23.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 5.6M | $672.3M | 3.5% | $95.64 | +24.55% | 18 qtrssince 2019-Q1 | Decreased 0 |
CDW CORP/DE | 3.2M | $586.4M | 3.1% | $126.07 | +39.43% | 13 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $552.3M | 2.9% | $423.57 | +7.30% | 13 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.3M | $545M | 2.9% | $156.43 | +48.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 4.6M | $522.1M | 2.7% | $87.36 | +24.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.7M | $486.8M | 2.5% | $110.08 | +16.19% | 18 qtrssince 2019-Q1 | Decreased 0 |
INSPERITY INC | 4.1M | $482.9M | 2.5% | $71.94 | +50.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3M | $448M | 2.3% | $108.59 | +28.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
XP INC | 18.6M | $435.7M | 2.3% | $13.55 | +51.54% | 3 qtrssince 2022-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 154,146 | $416.2M | 2.2% | $88.37 | +19.68% | 18 qtrssince 2019-Q1 | Decreased 0 |
TRINET GROUP INC | 4.3M | $412.6M | 2.2% | $85.97 | +7.66% | 8 qtrssince 2021-Q3 | Decreased 0 |
FEDEX CORP | 1.5M | $377.8M | 2.0% | $195.86 | +21.00% | 5 qtrssince 2022-Q2 | Decreased 0 |
S&P GLOBAL INC | 799,936 | $320.7M | 1.7% | $218.64 | +77.53% | 18 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 1.1M | $286.6M | 1.5% | — | — | 12 qtrssince 2020-Q3 | Decreased 0 |
Mawer Investment Management Ltd. manages $19.1B across 101 positions as of Q2 2023. Top holdings: AON (8.3%), MRSH (7.4%), MSFT (6.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 2 new positions, exited 4, increased 30, trimmed 67. No standout high-conviction moves this quarter. Portfolio: $19.1B across 101 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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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