Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q3 2022
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AON PLC | 5.3M | $1.4B | 8.5% | $189.54 | +37.63% | 10 qtrssince 2020-Q2 | Decreased 0 |
MARSH & MCLENNAN COS | 7.6M | $1.1B | 6.8% | $103.36 | +35.45% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 9.4M | $900M | 5.5% | $95.64 | +1.80% | 15 qtrssince 2019-Q1 | Increased 100 |
MICROSOFT CORP | 3.7M | $850.9M | 5.2% | $144.60 | +59.95% | 15 qtrssince 2019-Q1 | Decreased 0 |
FTI CONSULTING INC | 4.4M | $722.7M | 4.4% | $139.20 | +18.59% | 7 qtrssince 2021-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 4.2M | $689.2M | 4.2% | $121.18 | +23.14% | 15 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 7M | $633.5M | 3.8% | $87.36 | -0.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
CDW CORP/DE | 3.8M | $594.6M | 3.6% | $126.17 | +20.87% | 10 qtrssince 2020-Q2 | Decreased 0 |
AMPHENOL CORP-CL A | 8.6M | $577.3M | 3.5% | $28.63 | +13.22% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $577.1M | 3.5% | $420.95 | +14.08% | 10 qtrssince 2020-Q2 | Decreased 0 |
INSPERITY INC | 4.6M | $469.7M | 2.8% | $71.94 | +31.25% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $436.7M | 2.6% | $156.39 | +10.14% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.8M | $425.8M | 2.6% | $110.27 | +4.11% | 15 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3M | $377M | 2.3% | $107.71 | +5.54% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 3.2M | $358.3M | 2.2% | $85.52 | +29.42% | 15 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 177,386 | $291.5M | 1.8% | $88.60 | -27.17% | 15 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 718,904 | $278.4M | 1.7% | $316.86 | +22.32% | 15 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 1.5M | $270.4M | 1.6% | — | — | 9 qtrssince 2020-Q3 | Decreased 0 |
ORGANON & CO-W/I | 10.8M | $252.7M | 1.5% | $28.97 | -31.44% | 3 qtrssince 2022-Q1 | Decreased 0 |
DUN & BRADSTREET HLDGS INC | 20M | $248.3M | 1.5% | — | — | 4 qtrssince 2021-Q4 | Decreased 0 |
Mawer Investment Management Ltd. manages $16.5B across 106 positions as of Q3 2022. Top holdings: AON (8.5%), MRSH (6.8%), GOOG (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 3, increased 50, trimmed 49. Top move: GOOG (INCREASED, conviction 100). Portfolio: $16.5B across 106 positions.
Top holdings by portfolio weight
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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