Filed: 5/5/2023ACC: 0000945621-23-000261
📋 What this filing means
MAWER INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $18.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$18.33B
Total AUM (reported)
177.44M
Total Shares
Allocation by class
COM$12.69B69.2%
SHS CL A$1.55B8.5%
CL A$1.39B7.6%
CAP STK CL C$607.46M3.3%
COM CL A$557.40M3.0%
COMMON STOCK$312.22M1.7%
SPON ADS$263.16M1.4%
Portfolio Concentration
Top 3$3.92B21.4%
4–10$4.48B24.5%
11–25$5.08B27.7%
Rest$4.85B26.5%
Top 3 weight
21.4%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 177.44M
Sole
Full voting authority
175.45M
shares
% of voting shares98.9%
Shared
Joint voting authority
172.76K
shares
% of voting shares0.1%
None
No voting authority
1.81M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole76
Shared0
Other27
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings103
Rows:
AON PLC
OTRShares4.93M
TypeSH
Market value$1.55B
8.47%
Sole
4.75M
Shared
4.13K
None
166.19K
MARSH & MCLENNAN COS INC
OTRShares7.68M
TypeSH
Market value$1.28B
6.98%
Sole
7.60M
Shared
9.72K
None
70.09K
MICROSOFT CORP
OTRShares3.76M
TypeSH
Market value$1.08B
5.91%
Sole
3.72M
Shared
4.30K
None
30.88K
FTI CONSULTING INC
OTRShares3.82M
TypeSH
Market value$753.75M
4.11%
Sole
3.77M
Shared
5.60K
None
40.40K
AMPHENOL CORP NEW
OTRShares8.87M
TypeSH
Market value$724.73M
3.95%
Sole
8.80M
Shared
8.73K
None
62.30K
JOHNSON & JOHNSON
OTRShares4.34M
TypeSH
Market value$672.82M
3.67%
Sole
4.30M
Shared
5.36K
None
38.55K
CDW CORP
OTRShares3.28M
TypeSH
Market value$639.33M
3.49%
Sole
3.24M
Shared
5.01K
None
35.75K
ALPHABET INC
OTRShares5.84M
TypeSH
Market value$607.46M
3.31%
Sole
5.79M
Shared
5.97K
None
42.90K
UNITEDHEALTH GROUP INC
OTRShares1.17M
TypeSH
Market value$553.06M
3.02%
Sole
1.16M
Shared
1.28K
None
9.19K
VISA INC
OTRShares2.35M
TypeSH
Market value$530.32M
2.89%
Sole
2.34M
Shared
1.90K
None
13.70K
INSPERITY INC
OTRShares4.18M
TypeSH
Market value$507.75M
2.77%
Sole
4.13M
Shared
5.96K
None
42.80K
INTERCONTINENTAL EXCHANGE IN
OTRShares4.67M
TypeSH
Market value$486.78M
2.66%
Sole
4.62M
Shared
6.13K
None
43.75K
PROCTER AND GAMBLE CO
OTRShares3.01M
TypeSH
Market value$447.22M
2.44%
Sole
2.99M
Shared
2.64K
None
18.70K
BOOKING HOLDINGS INC
OTRShares156.78K
TypeSH
Market value$415.85M
2.27%
Sole
154.66K
Shared
257.00
None
1.86K
AMAZON COM INC
OTRShares3.84M
TypeSH
Market value$396.31M
2.16%
Sole
3.80M
Shared
4.18K
None
30.10K
TRINET GROUP INC
OTRShares4.39M
TypeSH
Market value$354.28M
1.93%
Sole
4.35M
Shared
5.51K
None
39.30K
FEDEX CORP
OTRShares1.54M
TypeSH
Market value$351.23M
1.92%
Sole
1.52M
Shared
2.53K
None
18.08K
ORGANON & CO
OTRShares13.27M
TypeSH
Market value$312.22M
1.70%
Sole
13.12M
Shared
18.91K
None
136.20K
MODERNA INC
OTRShares1.87M
TypeSH
Market value$286.97M
1.57%
Sole
1.84M
Shared
3.03K
None
22K
S&P GLOBAL INC
OTRShares812.95K
TypeSH
Market value$280.28M
1.53%
Sole
804.97K
Shared
979.00
None
7K
SHELL PLC
SOLEShares4.57M
TypeSH
Market value$263.16M
1.44%
Sole
4.31M
Shared
0.00
None
260.79K
VERISK ANALYTICS INC
SOLEShares1.30M
TypeSH
Market value$250.16M
1.37%
Sole
1.30M
Shared
0.00
None
0.00
AMETEK INC
OTRShares1.70M
TypeSH
Market value$246.83M
1.35%
Sole
1.69M
Shared
1.48K
None
10.60K
FLEETCOR TECHNOLOGIES INC
OTRShares1.15M
TypeSH
Market value$243.30M
1.33%
Sole
1.14M
Shared
1.89K
None
13.56K
INTUIT
OTRShares527.02K
TypeSH
Market value$234.96M
1.28%
Sole
522.07K
Shared
604.00
None
4.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCOTR | SHS CL A | 4.93M | SH | $1.55B 8.47% | 4.75M | 4.13K | 166.19K |
MARSH & MCLENNAN COS INCOTR | COM | 7.68M | SH | $1.28B 6.98% | 7.60M | 9.72K | 70.09K |
MICROSOFT CORPOTR | COM | 3.76M | SH | $1.08B 5.91% | 3.72M | 4.30K | 30.88K |
FTI CONSULTING INCOTR | COM | 3.82M | SH | $753.75M 4.11% | 3.77M | 5.60K | 40.40K |
AMPHENOL CORP NEWOTR | CL A | 8.87M | SH | $724.73M 3.95% | 8.80M | 8.73K | 62.30K |
JOHNSON & JOHNSONOTR | COM | 4.34M | SH | $672.82M 3.67% | 4.30M | 5.36K | 38.55K |
CDW CORPOTR | COM | 3.28M | SH | $639.33M 3.49% | 3.24M | 5.01K | 35.75K |
ALPHABET INCOTR | CAP STK CL C | 5.84M | SH | $607.46M 3.31% | 5.79M | 5.97K | 42.90K |
UNITEDHEALTH GROUP INCOTR | COM | 1.17M | SH | $553.06M 3.02% | 1.16M | 1.28K | 9.19K |
VISA INCOTR | COM CL A | 2.35M | SH | $530.32M 2.89% | 2.34M | 1.90K | 13.70K |
INSPERITY INCOTR | COM | 4.18M | SH | $507.75M 2.77% | 4.13M | 5.96K | 42.80K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 4.67M | SH | $486.78M 2.66% | 4.62M | 6.13K | 43.75K |
PROCTER AND GAMBLE COOTR | COM | 3.01M | SH | $447.22M 2.44% | 2.99M | 2.64K | 18.70K |
BOOKING HOLDINGS INCOTR | COM | 156.78K | SH | $415.85M 2.27% | 154.66K | 257.00 | 1.86K |
AMAZON COM INCOTR | COM | 3.84M | SH | $396.31M 2.16% | 3.80M | 4.18K | 30.10K |
TRINET GROUP INCOTR | COM | 4.39M | SH | $354.28M 1.93% | 4.35M | 5.51K | 39.30K |
FEDEX CORPOTR | COM | 1.54M | SH | $351.23M 1.92% | 1.52M | 2.53K | 18.08K |
ORGANON & COOTR | COMMON STOCK | 13.27M | SH | $312.22M 1.70% | 13.12M | 18.91K | 136.20K |
MODERNA INCOTR | COM | 1.87M | SH | $286.97M 1.57% | 1.84M | 3.03K | 22K |
S&P GLOBAL INCOTR | COM | 812.95K | SH | $280.28M 1.53% | 804.97K | 979.00 | 7K |
SHELL PLCSOLE | SPON ADS | 4.57M | SH | $263.16M 1.44% | 4.31M | 0.00 | 260.79K |
VERISK ANALYTICS INCSOLE | COM | 1.30M | SH | $250.16M 1.37% | 1.30M | 0.00 | 0.00 |
AMETEK INCOTR | COM | 1.70M | SH | $246.83M 1.35% | 1.69M | 1.48K | 10.60K |
FLEETCOR TECHNOLOGIES INCOTR | COM | 1.15M | SH | $243.30M 1.33% | 1.14M | 1.89K | 13.56K |
INTUITOTR | COM | 527.02K | SH | $234.96M 1.28% | 522.07K | 604.00 | 4.35K |
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