Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q4 2020
Top Holdings94 positions
AON PLC | 5.6M | $1.2B | 7.0% | $184.85 | +9.82% | 3 qtrssince 2020-Q2 | Increased 64 |
Microsoft Corp. | 3.8M | $845.9M | 5.0% | $126.40 | +67.78% | 8 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc. | 454,762 | $796.6M | 4.7% | $59.59 | +45.62% | 8 qtrssince 2019-Q1 | Increased 61 |
Visa Inc | 3.3M | $716.7M | 4.2% | $153.97 | +36.18% | 8 qtrssince 2019-Q1 | Increased 60 |
Marsh & McLennan Companies, Inc. | 6M | $697.1M | 4.1% | $89.80 | +18.42% | 8 qtrssince 2019-Q1 | Increased 59 |
Intercontinental Exchange Inc | 5.8M | $674M | 4.0% | $78.51 | +36.32% | 8 qtrssince 2019-Q1 | Increased 59 |
NOVARTIS AG | 6.6M | $625.7M | 3.7% | $68.53 | +13.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 3.7M | $574.5M | 3.4% | $114.40 | +17.47% | 8 qtrssince 2019-Q1 | Increased 60 |
Accenture PLC | 2.1M | $554.5M | 3.3% | $184.88 | +29.66% | 6 qtrssince 2019-Q3 | Increased 62 |
S&P Global Inc | 1.5M | $504.1M | 3.0% | $196.04 | +51.14% | 8 qtrssince 2019-Q1 | Increased 56 |
Amazon.com, Inc. | 150,065 | $488.8M | 2.9% | $97.07 | +67.77% | 8 qtrssince 2019-Q1 | Decreased 0 |
CME Group Inc. | 2.6M | $475M | 2.8% | $131.42 | +11.35% | 8 qtrssince 2019-Q1 | Increased 55 |
Ametek, Inc. | 3.9M | $469.9M | 2.8% | $82.11 | +42.14% | 8 qtrssince 2019-Q1 | Increased 56 |
INTUIT | 1.2M | $464.6M | 2.7% | $311.05 | +16.79% | 8 qtrssince 2019-Q1 | Increased 75 |
Amphenol Corporation | 3.5M | $453.5M | 2.7% | $11.60 | +33.84% | 8 qtrssince 2019-Q1 | Increased 60 |
CDW Corp | 2.8M | $375.3M | 2.2% | $112.82 | +8.83% | 3 qtrssince 2020-Q2 | Increased 73 |
The Procter & Gamble Co. | 2.7M | $370.3M | 2.2% | $104.68 | +14.74% | 8 qtrssince 2019-Q1 | Increased 86 |
JPMorgan Chase & Co. | 2.9M | $362.1M | 2.1% | $85.87 | +28.14% | 8 qtrssince 2019-Q1 | Increased 57 |
VERISK ANALYTICS INC | 1.6M | $338.7M | 2.0% | $127.13 | +56.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 1.2M | $310.8M | 1.8% | $164.31 | +48.69% | 8 qtrssince 2019-Q1 | Increased 49 |
Mawer Investment Management Ltd. manages $17B across 94 positions as of Q4 2020. Top holdings: AON (7.0%), MSFT (5.0%), GOOG (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 6 new positions, 6 exits, 42 increased. Top move: PG (INCREASED, conviction 86). Portfolio: $17.0B across 94 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
Verify source filings on SEC EDGAR