Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings105 positions
Marsh & McLennan Cos Inc | 7M | $1.5B | 7.0% | $104.43 | +92.92% | 22 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 3.3M | $1.5B | 6.9% | $146.57 | +199.66% | 22 qtrssince 2019-Q1 | Decreased 0 |
Aon PLC | 4.4M | $1.3B | 6.1% | $190.73 | +52.01% | 17 qtrssince 2020-Q2 | Increased 63 |
UnitedHealth Group Inc | 2.2M | $1.1B | 5.3% | $442.09 | +9.44% | 17 qtrssince 2020-Q2 | Increased 63 |
Alphabet Inc | 6M | $1.1B | 5.2% | $78.07 | +133.00% | 22 qtrssince 2019-Q1 | Decreased 0 |
Amphenol Corp | 15.5M | $1B | 4.9% | $12.88 | +156.96% | 22 qtrssince 2019-Q1 | Increased 92 |
FTI CONSULTING INC | 3.8M | $817.5M | 3.9% | $141.70 | +52.10% | 14 qtrssince 2021-Q1 | Decreased 0 |
Priceline Group Inc/The | 192,091 | $761M | 3.6% | $100.36 | +54.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
CDW Corp/DE | 3.1M | $694.6M | 3.3% | $127.18 | +70.44% | 17 qtrssince 2020-Q2 | Increased 58 |
Amazon.com Inc | 3.5M | $674.6M | 3.2% | $127.93 | +51.06% | 22 qtrssince 2019-Q1 | Decreased 0 |
FedEx Corp | 2.2M | $672.5M | 3.2% | $222.69 | +30.25% | 9 qtrssince 2022-Q2 | Decreased 0 |
Intercontinental Exchange Inc | 4.6M | $632M | 3.0% | $86.06 | +54.80% | 22 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 2.2M | $571.2M | 2.7% | $156.43 | +64.96% | 22 qtrssince 2019-Q1 | Decreased 0 |
INSPERITY INC. | 5.2M | $473.2M | 2.2% | $74.40 | +9.20% | 22 qtrssince 2019-Q1 | Increased 56 |
Procter & Gamble Co/The | 2.7M | $448.8M | 2.1% | $108.73 | +42.85% | 22 qtrssince 2019-Q1 | Decreased 0 |
TriNet Group Inc | 3.9M | $392.7M | 1.9% | $85.97 | +13.58% | 12 qtrssince 2021-Q3 | Decreased 0 |
Johnson & Johnson | 2.5M | $370.1M | 1.8% | $120.37 | +14.17% | 22 qtrssince 2019-Q1 | Decreased 0 |
SHELL PLC ADR | 4.9M | $350.8M | 1.7% | $47.08 | +40.42% | 8 qtrssince 2022-Q3 | Decreased 0 |
XP Inc | 19.5M | $343.4M | 1.6% | $13.98 | +18.55% | 7 qtrssince 2022-Q4 | Increased 51 |
S&P Global Inc | 735,250 | $327.9M | 1.6% | $205.77 | +101.44% | 22 qtrssince 2019-Q1 | Decreased 0 |
Mawer Investment Management Ltd. manages $21.1B across 105 positions as of Q2 2024. Top holdings: MRSH (7.0%), MSFT (6.9%), AON (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 8 new positions, 8 exits, 36 increased. Top move: APH (INCREASED, conviction 92). Portfolio: $21.1B 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
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