Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AON PLC | 6.1M | $1.7B | 8.3% | $188.43 | +46.64% | 6 qtrssince 2020-Q2 | Increased 62 |
ALPHABET INC-CL C | 491,668 | $1.3B | 6.3% | $63.47 | +110.38% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.4M | $1.2B | 5.9% | $144.60 | +89.68% | 11 qtrssince 2019-Q1 | Increased 65 |
MARSH & MCLENNAN COS | 7.1M | $1.1B | 5.2% | $97.09 | +44.26% | 11 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 277,061 | $910.2M | 4.4% | $127.40 | +29.56% | 11 qtrssince 2019-Q1 | Increased 78 |
INTERCONTINENTALEXCHANGE GRO COM | 6.4M | $739.1M | 3.5% | $83.08 | +33.10% | 11 qtrssince 2019-Q1 | Increased 59 |
INTUIT INC | 1.3M | $694.6M | 3.3% | $316.86 | +67.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $686.5M | 3.3% | $120.41 | +20.37% | 11 qtrssince 2019-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 3M | $661.3M | 3.2% | $156.37 | +37.15% | 11 qtrssince 2019-Q1 | Decreased 0 |
CDW CORP/DE | 3.6M | $658.9M | 3.2% | $122.77 | +43.22% | 6 qtrssince 2020-Q2 | Increased 59 |
AMPHENOL CORP-CL A | 8.8M | $647.7M | 3.1% | $28.66 | +24.98% | 11 qtrssince 2019-Q1 | Increased 62 |
ACCENTURE PLC-CL A | 1.9M | $610.4M | 2.9% | $190.25 | +59.77% | 9 qtrssince 2019-Q3 | Decreased 0 |
S&P GLOBAL INC | 1.4M | $581.9M | 2.8% | $215.22 | +91.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
FTI CONSULTING INC | 4.3M | $574.2M | 2.7% | $137.83 | -1.54% | 3 qtrssince 2021-Q1 | Increased 74 |
INSPERITY INC | 5M | $549.4M | 2.6% | $71.69 | +36.59% | 11 qtrssince 2019-Q1 | Increased 60 |
BOOKING HOLDINGS INC | 193,608 | $459.6M | 2.2% | $88.54 | +5.28% | 11 qtrssince 2019-Q1 | Increased 53 |
AMETEK INC | 3.6M | $444.1M | 2.1% | $85.73 | +43.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 1.7M | $433.5M | 2.1% | — | — | 5 qtrssince 2020-Q3 | Increased 54 |
PROCTER & GAMBLE CO/THE | 3.1M | $429.7M | 2.1% | $106.58 | +15.35% | 11 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 2.2M | $352.7M | 1.7% | $87.76 | +68.47% | 11 qtrssince 2019-Q1 | Decreased 0 |
Mawer Investment Management Ltd. manages $20.9B across 110 positions as of Q3 2021. Top holdings: AON (8.3%), GOOG (6.3%), MSFT (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 4 exits, 50 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $20.9B across 110 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