Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q4 2021
Top Holdings119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AON PLC | 6.2M | $1.9B | 8.3% | $189.54 | +53.57% | 7 qtrssince 2020-Q2 | Increased 62 |
ALPHABET INC-CL C | 495,322 | $1.4B | 6.5% | $64.07 | +126.20% | 12 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 3.8M | $1.3B | 5.8% | $144.60 | +127.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 7M | $1.2B | 5.5% | $97.09 | +66.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 7M | $960.6M | 4.3% | $86.98 | +49.12% | 12 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 281,690 | $939.3M | 4.2% | $128.08 | +31.67% | 12 qtrssince 2019-Q1 | Increased 59 |
AMPHENOL CORP-CL A | 8.8M | $765.6M | 3.4% | $28.59 | +46.83% | 12 qtrssince 2019-Q1 | Decreased 0 |
CDW CORP/DE | 3.7M | $752.5M | 3.4% | $123.82 | +55.55% | 7 qtrssince 2020-Q2 | Increased 59 |
JOHNSON & JOHNSON | 4.2M | $711.9M | 3.2% | $120.41 | +27.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 1.7M | $693.7M | 3.1% | $190.25 | +104.97% | 10 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 3M | $643.6M | 2.9% | $156.39 | +33.65% | 12 qtrssince 2019-Q1 | Increased 54 |
FTI CONSULTING INC | 4.1M | $634.8M | 2.9% | $137.83 | +11.66% | 4 qtrssince 2021-Q1 | Decreased 0 |
INTUIT INC | 911,104 | $586M | 2.6% | $316.86 | +97.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
INSPERITY INC | 4.9M | $573.9M | 2.6% | $71.69 | +46.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.2M | $558.9M | 2.5% | $215.22 | +111.34% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.2M | $518.1M | 2.3% | $107.71 | +34.39% | 12 qtrssince 2019-Q1 | Increased 55 |
AMETEK INC | 3.5M | $512.7M | 2.3% | $85.52 | +66.92% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 902,054 | $453M | 2.0% | $398.53 | +18.31% | 7 qtrssince 2020-Q2 | Increased 86 |
BOOKING HOLDINGS INC | 179,235 | $430M | 1.9% | $88.31 | +6.41% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $352.6M | 1.6% | $89.52 | +58.67% | 12 qtrssince 2019-Q1 | Increased 51 |
Mawer Investment Management Ltd. manages $22.2B across 119 positions as of Q4 2021. Top holdings: AON (8.3%), GOOG (6.5%), MSFT (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 15 new positions, 6 exits, 64 increased. Top move: UNH (INCREASED, conviction 86). Portfolio: $22.2B across 119 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