Filed: 8/9/2023ACC: 0000945621-23-000382
📋 What this filing means
MAWER INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $19.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$19.12B
Total AUM (reported)
173.23M
Total Shares
Allocation by class
COM$13.23B69.2%
SHS CL A$1.59B8.3%
CL A$1.54B8.0%
CAP STK CL C$672.31M3.5%
COM CL A$567.16M3.0%
COMMON STOCK$274.56M1.4%
SPON ADS$270.65M1.4%
Portfolio Concentration
Top 3$4.21B22.0%
4–10$4.52B23.6%
11–25$5.50B28.8%
Rest$4.88B25.5%
Top 3 weight
22.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 173.23M
Sole
Full voting authority
171.29M
shares
% of voting shares98.9%
Shared
Joint voting authority
153.77K
shares
% of voting shares0.1%
None
No voting authority
1.78M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole74
Shared0
Other27
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings101
Rows:
AON PLC
OTRShares4.59M
TypeSH
Market value$1.59B
8.29%
Sole
4.44M
Shared
3.68K
None
147.86K
MARSH & MCLENNAN COS INC
OTRShares7.51M
TypeSH
Market value$1.41B
7.39%
Sole
7.43M
Shared
8.68K
None
70.09K
MICROSOFT CORP
OTRShares3.57M
TypeSH
Market value$1.21B
6.35%
Sole
3.53M
Shared
3.83K
None
30.88K
AMPHENOL CORP NEW
OTRShares8.62M
TypeSH
Market value$732.15M
3.83%
Sole
8.55M
Shared
7.73K
None
62.30K
FTI CONSULTING INC
OTRShares3.76M
TypeSH
Market value$716.03M
3.75%
Sole
3.72M
Shared
5K
None
40.40K
JOHNSON & JOHNSON
OTRShares4.30M
TypeSH
Market value$712.28M
3.73%
Sole
4.26M
Shared
4.78K
None
38.55K
ALPHABET INC
OTRShares5.56M
TypeSH
Market value$672.31M
3.52%
Sole
5.51M
Shared
5.32K
None
42.90K
CDW CORP
OTRShares3.20M
TypeSH
Market value$586.41M
3.07%
Sole
3.16M
Shared
4.44K
None
35.75K
UNITEDHEALTH GROUP INC
OTRShares1.15M
TypeSH
Market value$552.32M
2.89%
Sole
1.14M
Shared
1.14K
None
9.19K
VISA INC
OTRShares2.30M
TypeSH
Market value$545.02M
2.85%
Sole
2.28M
Shared
1.69K
None
13.70K
INTERCONTINENTAL EXCHANGE IN
OTRShares4.62M
TypeSH
Market value$522.06M
2.73%
Sole
4.57M
Shared
5.42K
None
43.75K
AMAZON COM INC
OTRShares3.73M
TypeSH
Market value$486.75M
2.55%
Sole
3.70M
Shared
3.73K
None
30.10K
INSPERITY INC
OTRShares4.06M
TypeSH
Market value$482.88M
2.53%
Sole
4.01M
Shared
5.31K
None
42.80K
PROCTER AND GAMBLE CO
OTRShares2.95M
TypeSH
Market value$448.05M
2.34%
Sole
2.93M
Shared
2.32K
None
18.70K
XP INC
OTRShares18.57M
TypeSH
Market value$435.74M
2.28%
Sole
18.33M
Shared
27.21K
None
219.33K
BOOKING HOLDINGS INC
OTRShares154.15K
TypeSH
Market value$416.25M
2.18%
Sole
152.06K
Shared
229.00
None
1.86K
TRINET GROUP INC
OTRShares4.34M
TypeSH
Market value$412.59M
2.16%
Sole
4.30M
Shared
4.87K
None
39.30K
FEDEX CORP
OTRShares1.52M
TypeSH
Market value$377.80M
1.98%
Sole
1.50M
Shared
2.25K
None
18.08K
S&P GLOBAL INC
OTRShares799.94K
TypeSH
Market value$320.69M
1.68%
Sole
792.06K
Shared
872.00
None
7K
FLEETCOR TECHNOLOGIES INC
OTRShares1.14M
TypeSH
Market value$286.65M
1.50%
Sole
1.13M
Shared
1.68K
None
13.56K
ORGANON & CO
OTRShares13.19M
TypeSH
Market value$274.56M
1.44%
Sole
13.04M
Shared
16.87K
None
136.20K
VERISK ANALYTICS INC
SOLEShares1.20M
TypeSH
Market value$271.43M
1.42%
Sole
1.20M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares4.48M
TypeSH
Market value$270.65M
1.42%
Sole
4.23M
Shared
0.00
None
251.87K
AMETEK INC
OTRShares1.56M
TypeSH
Market value$253.20M
1.32%
Sole
1.55M
Shared
1.31K
None
10.60K
ACCENTURE PLC IRELAND
OTRShares796.05K
TypeSH
Market value$245.65M
1.28%
Sole
789.71K
Shared
701.00
None
5.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCOTR | SHS CL A | 4.59M | SH | $1.59B 8.29% | 4.44M | 3.68K | 147.86K |
MARSH & MCLENNAN COS INCOTR | COM | 7.51M | SH | $1.41B 7.39% | 7.43M | 8.68K | 70.09K |
MICROSOFT CORPOTR | COM | 3.57M | SH | $1.21B 6.35% | 3.53M | 3.83K | 30.88K |
AMPHENOL CORP NEWOTR | CL A | 8.62M | SH | $732.15M 3.83% | 8.55M | 7.73K | 62.30K |
FTI CONSULTING INCOTR | COM | 3.76M | SH | $716.03M 3.75% | 3.72M | 5K | 40.40K |
JOHNSON & JOHNSONOTR | COM | 4.30M | SH | $712.28M 3.73% | 4.26M | 4.78K | 38.55K |
ALPHABET INCOTR | CAP STK CL C | 5.56M | SH | $672.31M 3.52% | 5.51M | 5.32K | 42.90K |
CDW CORPOTR | COM | 3.20M | SH | $586.41M 3.07% | 3.16M | 4.44K | 35.75K |
UNITEDHEALTH GROUP INCOTR | COM | 1.15M | SH | $552.32M 2.89% | 1.14M | 1.14K | 9.19K |
VISA INCOTR | COM CL A | 2.30M | SH | $545.02M 2.85% | 2.28M | 1.69K | 13.70K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 4.62M | SH | $522.06M 2.73% | 4.57M | 5.42K | 43.75K |
AMAZON COM INCOTR | COM | 3.73M | SH | $486.75M 2.55% | 3.70M | 3.73K | 30.10K |
INSPERITY INCOTR | COM | 4.06M | SH | $482.88M 2.53% | 4.01M | 5.31K | 42.80K |
PROCTER AND GAMBLE COOTR | COM | 2.95M | SH | $448.05M 2.34% | 2.93M | 2.32K | 18.70K |
XP INCOTR | CL A | 18.57M | SH | $435.74M 2.28% | 18.33M | 27.21K | 219.33K |
BOOKING HOLDINGS INCOTR | COM | 154.15K | SH | $416.25M 2.18% | 152.06K | 229.00 | 1.86K |
TRINET GROUP INCOTR | COM | 4.34M | SH | $412.59M 2.16% | 4.30M | 4.87K | 39.30K |
FEDEX CORPOTR | COM | 1.52M | SH | $377.80M 1.98% | 1.50M | 2.25K | 18.08K |
S&P GLOBAL INCOTR | COM | 799.94K | SH | $320.69M 1.68% | 792.06K | 872.00 | 7K |
FLEETCOR TECHNOLOGIES INCOTR | COM | 1.14M | SH | $286.65M 1.50% | 1.13M | 1.68K | 13.56K |
ORGANON & COOTR | COMMON STOCK | 13.19M | SH | $274.56M 1.44% | 13.04M | 16.87K | 136.20K |
VERISK ANALYTICS INCSOLE | COM | 1.20M | SH | $271.43M 1.42% | 1.20M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 4.48M | SH | $270.65M 1.42% | 4.23M | 0.00 | 251.87K |
AMETEK INCOTR | COM | 1.56M | SH | $253.20M 1.32% | 1.55M | 1.31K | 10.60K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 796.05K | SH | $245.65M 1.28% | 789.71K | 701.00 | 5.64K |
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