Filed: 11/6/2023ACC: 0000945621-23-000547
📋 What this filing means
MAWER INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $18.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$18.71B
Total AUM (reported)
175.06M
Total Shares
Allocation by class
COM$13.21B70.6%
CL A$1.47B7.9%
SHS CL A$1.46B7.8%
CAP STK CL C$699.99M3.7%
COM CL A$542.01M2.9%
SPON ADS$285.86M1.5%
SHS CLASS A$240.73M1.3%
Portfolio Concentration
Top 3$3.92B20.9%
4–10$4.75B25.4%
11–25$5.36B28.6%
Rest$4.68B25.0%
Top 3 weight
20.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 175.06M
Sole
Full voting authority
173.07M
shares
% of voting shares98.9%
Shared
Joint voting authority
154.37K
shares
% of voting shares0.1%
None
No voting authority
1.83M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole76
Shared0
Other28
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings104
Rows:
AON PLC
OTRShares4.50M
TypeSH
Market value$1.46B
7.80%
Sole
4.35M
Shared
3.53K
None
146.29K
MARSH & MCLENNAN COS INC
OTRShares7.24M
TypeSH
Market value$1.38B
7.36%
Sole
7.16M
Shared
8.31K
None
70.09K
MICROSOFT CORP
OTRShares3.41M
TypeSH
Market value$1.08B
5.76%
Sole
3.38M
Shared
3.66K
None
30.88K
UNITEDHEALTH GROUP INC
OTRShares2.01M
TypeSH
Market value$1.01B
5.42%
Sole
1.99M
Shared
2.39K
None
20.09K
AMPHENOL CORP NEW
OTRShares8.43M
TypeSH
Market value$707.82M
3.78%
Sole
8.36M
Shared
7.40K
None
62.30K
ALPHABET INC
OTRShares5.31M
TypeSH
Market value$699.99M
3.74%
Sole
5.26M
Shared
5.10K
None
42.90K
FTI CONSULTING INC
OTRShares3.68M
TypeSH
Market value$656.89M
3.51%
Sole
3.64M
Shared
4.79K
None
40.40K
CDW CORP
OTRShares3.13M
TypeSH
Market value$630.87M
3.37%
Sole
3.09M
Shared
4.25K
None
35.75K
JOHNSON & JOHNSON
OTRShares3.37M
TypeSH
Market value$524.94M
2.81%
Sole
3.34M
Shared
3.51K
None
29.59K
VISA INC
OTRShares2.25M
TypeSH
Market value$518.61M
2.77%
Sole
2.24M
Shared
1.64K
None
13.70K
INTERCONTINENTAL EXCHANGE IN
OTRShares4.67M
TypeSH
Market value$513.70M
2.75%
Sole
4.62M
Shared
5.19K
None
43.75K
TRINET GROUP INC
OTRShares4.24M
TypeSH
Market value$493.56M
2.64%
Sole
4.19M
Shared
4.67K
None
39.30K
BOOKING HOLDINGS INC
OTRShares151.52K
TypeSH
Market value$467.29M
2.50%
Sole
149.44K
Shared
219.00
None
1.86K
AMAZON COM INC
OTRShares3.63M
TypeSH
Market value$462.02M
2.47%
Sole
3.60M
Shared
3.57K
None
30.10K
PROCTER AND GAMBLE CO
OTRShares2.89M
TypeSH
Market value$421.58M
2.25%
Sole
2.87M
Shared
2.25K
None
18.70K
XP INC
OTRShares18.24M
TypeSH
Market value$420.42M
2.25%
Sole
17.99M
Shared
26.06K
None
219.33K
FEDEX CORP
OTRShares1.49M
TypeSH
Market value$395.02M
2.11%
Sole
1.47M
Shared
2.15K
None
18.08K
INSPERITY INC
OTRShares3.99M
TypeSH
Market value$388.99M
2.08%
Sole
3.94M
Shared
5.09K
None
42.80K
FLEETCOR TECHNOLOGIES INC
OTRShares1.12M
TypeSH
Market value$287.03M
1.53%
Sole
1.11M
Shared
1.63K
None
13.56K
SHELL PLC
SOLEShares4.44M
TypeSH
Market value$285.86M
1.53%
Sole
4.19M
Shared
0.00
None
248.22K
S&P GLOBAL INC
OTRShares778.19K
TypeSH
Market value$284.36M
1.52%
Sole
770.35K
Shared
844.00
None
7K
VERISK ANALYTICS INC
SOLEShares1.12M
TypeSH
Market value$265.24M
1.42%
Sole
1.12M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares783.87K
TypeSH
Market value$240.73M
1.29%
Sole
777.55K
Shared
678.00
None
5.64K
ORGANON & CO
OTRShares12.85M
TypeSH
Market value$223.04M
1.19%
Sole
12.70M
Shared
16.32K
None
136.20K
GALLAGHER ARTHUR J & CO
SOLEShares927.15K
TypeSH
Market value$211.33M
1.13%
Sole
927.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCOTR | SHS CL A | 4.50M | SH | $1.46B 7.80% | 4.35M | 3.53K | 146.29K |
MARSH & MCLENNAN COS INCOTR | COM | 7.24M | SH | $1.38B 7.36% | 7.16M | 8.31K | 70.09K |
MICROSOFT CORPOTR | COM | 3.41M | SH | $1.08B 5.76% | 3.38M | 3.66K | 30.88K |
UNITEDHEALTH GROUP INCOTR | COM | 2.01M | SH | $1.01B 5.42% | 1.99M | 2.39K | 20.09K |
AMPHENOL CORP NEWOTR | CL A | 8.43M | SH | $707.82M 3.78% | 8.36M | 7.40K | 62.30K |
ALPHABET INCOTR | CAP STK CL C | 5.31M | SH | $699.99M 3.74% | 5.26M | 5.10K | 42.90K |
FTI CONSULTING INCOTR | COM | 3.68M | SH | $656.89M 3.51% | 3.64M | 4.79K | 40.40K |
CDW CORPOTR | COM | 3.13M | SH | $630.87M 3.37% | 3.09M | 4.25K | 35.75K |
JOHNSON & JOHNSONOTR | COM | 3.37M | SH | $524.94M 2.81% | 3.34M | 3.51K | 29.59K |
VISA INCOTR | COM CL A | 2.25M | SH | $518.61M 2.77% | 2.24M | 1.64K | 13.70K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 4.67M | SH | $513.70M 2.75% | 4.62M | 5.19K | 43.75K |
TRINET GROUP INCOTR | COM | 4.24M | SH | $493.56M 2.64% | 4.19M | 4.67K | 39.30K |
BOOKING HOLDINGS INCOTR | COM | 151.52K | SH | $467.29M 2.50% | 149.44K | 219.00 | 1.86K |
AMAZON COM INCOTR | COM | 3.63M | SH | $462.02M 2.47% | 3.60M | 3.57K | 30.10K |
PROCTER AND GAMBLE COOTR | COM | 2.89M | SH | $421.58M 2.25% | 2.87M | 2.25K | 18.70K |
XP INCOTR | CL A | 18.24M | SH | $420.42M 2.25% | 17.99M | 26.06K | 219.33K |
FEDEX CORPOTR | COM | 1.49M | SH | $395.02M 2.11% | 1.47M | 2.15K | 18.08K |
INSPERITY INCOTR | COM | 3.99M | SH | $388.99M 2.08% | 3.94M | 5.09K | 42.80K |
FLEETCOR TECHNOLOGIES INCOTR | COM | 1.12M | SH | $287.03M 1.53% | 1.11M | 1.63K | 13.56K |
SHELL PLCSOLE | SPON ADS | 4.44M | SH | $285.86M 1.53% | 4.19M | 0.00 | 248.22K |
S&P GLOBAL INCOTR | COM | 778.19K | SH | $284.36M 1.52% | 770.35K | 844.00 | 7K |
VERISK ANALYTICS INCSOLE | COM | 1.12M | SH | $265.24M 1.42% | 1.12M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 783.87K | SH | $240.73M 1.29% | 777.55K | 678.00 | 5.64K |
ORGANON & COOTR | COMMON STOCK | 12.85M | SH | $223.04M 1.19% | 12.70M | 16.32K | 136.20K |
GALLAGHER ARTHUR J & COSOLE | COM | 927.15K | SH | $211.33M 1.13% | 927.15K | 0.00 | 0.00 |
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