Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q4 2024
Top Holdings100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AON PLC | 3.9M | $1.4B | 6.4% | $190.73 | +86.69% | 19 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.3B | 6.1% | $147.67 | +185.58% | 24 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 6.2M | $1.3B | 6.0% | $105.03 | +95.92% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 6.4M | $1.2B | 5.5% | $109.94 | +74.59% | 24 qtrssince 2019-Q1 | Increased 66 |
UNITEDHEALTH GROUP INC | 2.1M | $1.1B | 4.9% | $452.03 | +9.64% | 19 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 4.1M | $894.5M | 4.1% | $126.53 | +74.90% | 24 qtrssince 2019-Q1 | Increased 68 |
BOOKING HOLDINGS INC | 175,427 | $871.6M | 4.0% | $100.60 | +95.16% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $795.3M | 3.6% | $180.87 | +72.47% | 24 qtrssince 2019-Q1 | Increased 68 |
AMPHENOL CORP-CL A | 11.3M | $788.2M | 3.6% | $46.51 | +47.67% | 24 qtrssince 2019-Q1 | Decreased 0 |
FTI CONSULTING INC | 4.1M | $777.1M | 3.5% | $146.35 | +30.10% | 16 qtrssince 2021-Q1 | Increased 60 |
FEDEX CORP | 2.4M | $664.4M | 3.0% | $225.52 | +21.53% | 11 qtrssince 2022-Q2 | Increased 61 |
ROBERT HALF INC. | 8.1M | $569.3M | 2.6% | $67.97 | -2.55% | 6 qtrssince 2023-Q3 | Increased 81 |
CDW CORP/DE | 3M | $529.4M | 2.4% | $127.18 | +33.35% | 19 qtrssince 2020-Q2 | Decreased 0 |
LULULEMON ATHLETICA INC | 1.4M | $523.5M | 2.4% | $384.05 | 0.00% | 1 qtr | New 81 |
XP INC | 36.7M | $434.7M | 2.0% | $13.90 | -16.10% | 9 qtrssince 2022-Q4 | Increased 65 |
INTERCONTINENTALEXCHANGE GRO COM | 2.8M | $416.3M | 1.9% | $87.87 | +68.10% | 24 qtrssince 2019-Q1 | Decreased 0 |
INSPERITY INC | 5.2M | $404.4M | 1.8% | $78.71 | -5.96% | 24 qtrssince 2019-Q1 | Increased 49 |
FLEETCOR TECHNOLOGIES INC | 1.2M | $394.9M | 1.8% | $308.10 | +9.57% | 4 qtrssince 2024-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2M | $335.6M | 1.5% | $108.73 | +46.94% | 24 qtrssince 2019-Q1 | Decreased 0 |
SHELL PLC-ADR | 5.1M | $322.4M | 1.5% | $48.20 | +21.47% | 10 qtrssince 2022-Q3 | Decreased 0 |
Mawer Investment Management Ltd. manages $22B across 100 positions as of Q4 2024. Top holdings: AON (6.4%), MSFT (6.1%), MRSH (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 7 exits, 35 increased. Top move: RHI (INCREASED, conviction 81). Portfolio: $22.0B across 100 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer