Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q3 2020
Top Holdings94 positions
Aon PLC | 5.4M | $1.1B | 7.3% | $184.21 | +7.34% | 2 qtrssince 2020-Q2 | Decreased 0 |
Microsoft Corp | 3.7M | $766.6M | 5.0% | $123.59 | +61.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG SPONSORED ADR | 8.5M | $740.5M | 4.8% | $68.53 | +4.35% | 7 qtrssince 2019-Q1 | Increased 62 |
Marsh & McLennan Cos Inc | 5.9M | $665.2M | 4.3% | $89.52 | +15.99% | 7 qtrssince 2019-Q1 | Increased 75 |
Alphabet Inc | 437,224 | $637.2M | 4.2% | $58.50 | +24.44% | 7 qtrssince 2019-Q1 | Increased 59 |
Visa Inc | 3.2M | $626M | 4.1% | $152.10 | +25.84% | 7 qtrssince 2019-Q1 | Increased 59 |
Intercontinental Exchange Inc | 5.7M | $570.6M | 3.7% | $77.80 | +19.05% | 7 qtrssince 2019-Q1 | Increased 63 |
S&P Global Inc | 1.5M | $533.3M | 3.5% | $192.34 | +68.65% | 7 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 3.5M | $516.3M | 3.4% | $113.51 | +11.21% | 7 qtrssince 2019-Q1 | Increased 59 |
Amazon.com Inc | 163,156 | $513.7M | 3.4% | $97.07 | +62.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 2M | $446M | 2.9% | $180.73 | +14.95% | 5 qtrssince 2019-Q3 | Increased 59 |
CME Group Inc | 2.5M | $422.7M | 2.8% | $131.01 | +0.76% | 7 qtrssince 2019-Q1 | Increased 86 |
AMETEK Inc | 3.7M | $367.3M | 2.4% | $80.62 | +18.79% | 7 qtrssince 2019-Q1 | Increased 54 |
Amphenol Corp | 3.1M | $337.6M | 2.2% | $11.16 | +14.94% | 7 qtrssince 2019-Q1 | Increased 58 |
Verizon Communications Inc | 5.3M | $312.7M | 2.0% | $38.24 | +6.96% | 7 qtrssince 2019-Q1 | Increased 53 |
Verisk Analytics Inc | 1.7M | $311.6M | 2.0% | $127.13 | +39.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 1M | $295.1M | 1.9% | $195.94 | +34.22% | 7 qtrssince 2019-Q1 | Increased 49 |
Comcast Corp | 6.4M | $292.8M | 1.9% | $31.24 | +18.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
Union Pacific Corp | 1.5M | $287.1M | 1.9% | $144.44 | +21.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 1.2M | $277M | 1.8% | $163.17 | +34.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
Mawer Investment Management Ltd. manages $15.3B across 94 positions as of Q3 2020. Top holdings: AON (7.3%), MSFT (5.0%), NVS (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 6 new positions, 6 exits, 35 increased. Top move: CME (INCREASED, conviction 86). Portfolio: $15.3B across 94 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR