Filed: 2/7/2024ACC: 0000945621-24-000198
📋 What this filing means
MAWER INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $19.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$19.53B
Total AUM (reported)
149.40M
Total Shares
Allocation by class
COM$14.08B72.1%
CL A$1.66B8.5%
SHS CL A$1.29B6.6%
CAP STK CL C$729.58M3.7%
COM CL A$608.12M3.1%
SPON ADS$350.40M1.8%
SHS CLASS A$274.12M1.4%
Portfolio Concentration
Top 3$3.91B20.0%
4–10$5.23B26.8%
11–25$5.74B29.4%
Rest$4.65B23.8%
Top 3 weight
20.0%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 149.40M
Sole
Full voting authority
147.40M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole82
Shared0
Other25
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings107
Rows:
MARSH & MCLENNAN COS INC
OTRShares7.16M
TypeSH
Market value$1.36B
6.95%
Sole
7.06M
Shared
0.00
None
96.29K
AON PLC
OTRShares4.42M
TypeSH
Market value$1.29B
6.59%
Sole
4.27M
Shared
0.00
None
155.34K
MICROSOFT CORP
OTRShares3.36M
TypeSH
Market value$1.26B
6.46%
Sole
3.31M
Shared
0.00
None
42.48K
UNITEDHEALTH GROUP INC
OTRShares2.04M
TypeSH
Market value$1.08B
5.51%
Sole
2.02M
Shared
0.00
None
28.52K
AMPHENOL CORP NEW
OTRShares8.18M
TypeSH
Market value$810.63M
4.15%
Sole
8.09M
Shared
0.00
None
85.80K
ALPHABET INC
OTRShares5.18M
TypeSH
Market value$729.58M
3.74%
Sole
5.12M
Shared
0.00
None
59.10K
FTI CONSULTING INC
OTRShares3.66M
TypeSH
Market value$728.98M
3.73%
Sole
3.60M
Shared
0.00
None
55.50K
CDW CORP
OTRShares3.07M
TypeSH
Market value$698.82M
3.58%
Sole
3.02M
Shared
0.00
None
49.25K
INTERCONTINENTAL EXCHANGE IN
OTRShares4.67M
TypeSH
Market value$599.47M
3.07%
Sole
4.61M
Shared
0.00
None
60.15K
VISA INC
OTRShares2.23M
TypeSH
Market value$581.57M
2.98%
Sole
2.22M
Shared
0.00
None
18.80K
AMAZON COM INC
OTRShares3.59M
TypeSH
Market value$545.02M
2.79%
Sole
3.55M
Shared
0.00
None
41.40K
BOOKING HOLDINGS INC
OTRShares149.77K
TypeSH
Market value$531.27M
2.72%
Sole
147.24K
Shared
0.00
None
2.54K
TRINET GROUP INC
OTRShares4.21M
TypeSH
Market value$500.78M
2.56%
Sole
4.16M
Shared
0.00
None
54.10K
INSPERITY INC
OTRShares4.21M
TypeSH
Market value$493.53M
2.53%
Sole
4.15M
Shared
0.00
None
63.10K
XP INC
OTRShares18.16M
TypeSH
Market value$473.43M
2.42%
Sole
17.86M
Shared
0.00
None
302.03K
JOHNSON & JOHNSON
OTRShares2.98M
TypeSH
Market value$467.82M
2.40%
Sole
2.94M
Shared
0.00
None
40.70K
PROCTER AND GAMBLE CO
OTRShares2.80M
TypeSH
Market value$409.71M
2.10%
Sole
2.77M
Shared
0.00
None
25.80K
FEDEX CORP
OTRShares1.57M
TypeSH
Market value$398.15M
2.04%
Sole
1.55M
Shared
0.00
None
26.58K
SHELL PLC
SOLEShares5.33M
TypeSH
Market value$350.40M
1.79%
Sole
5.02M
Shared
0.00
None
303.02K
S&P GLOBAL INC
OTRShares768.56K
TypeSH
Market value$338.57M
1.73%
Sole
758.86K
Shared
0.00
None
9.70K
FLEETCOR TECHNOLOGIES INC
OTRShares1.13M
TypeSH
Market value$319.11M
1.63%
Sole
1.11M
Shared
0.00
None
18.66K
ACCENTURE PLC IRELAND
OTRShares781.17K
TypeSH
Market value$274.12M
1.40%
Sole
773.43K
Shared
0.00
None
7.74K
VERISK ANALYTICS INC
SOLEShares959.03K
TypeSH
Market value$229.08M
1.17%
Sole
959.03K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares984.70K
TypeSH
Market value$207.38M
1.06%
Sole
984.70K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares904.90K
TypeSH
Market value$203.49M
1.04%
Sole
904.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INCOTR | COM | 7.16M | SH | $1.36B 6.95% | 7.06M | 0.00 | 96.29K |
AON PLCOTR | SHS CL A | 4.42M | SH | $1.29B 6.59% | 4.27M | 0.00 | 155.34K |
MICROSOFT CORPOTR | COM | 3.36M | SH | $1.26B 6.46% | 3.31M | 0.00 | 42.48K |
UNITEDHEALTH GROUP INCOTR | COM | 2.04M | SH | $1.08B 5.51% | 2.02M | 0.00 | 28.52K |
AMPHENOL CORP NEWOTR | CL A | 8.18M | SH | $810.63M 4.15% | 8.09M | 0.00 | 85.80K |
ALPHABET INCOTR | CAP STK CL C | 5.18M | SH | $729.58M 3.74% | 5.12M | 0.00 | 59.10K |
FTI CONSULTING INCOTR | COM | 3.66M | SH | $728.98M 3.73% | 3.60M | 0.00 | 55.50K |
CDW CORPOTR | COM | 3.07M | SH | $698.82M 3.58% | 3.02M | 0.00 | 49.25K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 4.67M | SH | $599.47M 3.07% | 4.61M | 0.00 | 60.15K |
VISA INCOTR | COM CL A | 2.23M | SH | $581.57M 2.98% | 2.22M | 0.00 | 18.80K |
AMAZON COM INCOTR | COM | 3.59M | SH | $545.02M 2.79% | 3.55M | 0.00 | 41.40K |
BOOKING HOLDINGS INCOTR | COM | 149.77K | SH | $531.27M 2.72% | 147.24K | 0.00 | 2.54K |
TRINET GROUP INCOTR | COM | 4.21M | SH | $500.78M 2.56% | 4.16M | 0.00 | 54.10K |
INSPERITY INCOTR | COM | 4.21M | SH | $493.53M 2.53% | 4.15M | 0.00 | 63.10K |
XP INCOTR | CL A | 18.16M | SH | $473.43M 2.42% | 17.86M | 0.00 | 302.03K |
JOHNSON & JOHNSONOTR | COM | 2.98M | SH | $467.82M 2.40% | 2.94M | 0.00 | 40.70K |
PROCTER AND GAMBLE COOTR | COM | 2.80M | SH | $409.71M 2.10% | 2.77M | 0.00 | 25.80K |
FEDEX CORPOTR | COM | 1.57M | SH | $398.15M 2.04% | 1.55M | 0.00 | 26.58K |
SHELL PLCSOLE | SPON ADS | 5.33M | SH | $350.40M 1.79% | 5.02M | 0.00 | 303.02K |
S&P GLOBAL INCOTR | COM | 768.56K | SH | $338.57M 1.73% | 758.86K | 0.00 | 9.70K |
FLEETCOR TECHNOLOGIES INCOTR | COM | 1.13M | SH | $319.11M 1.63% | 1.11M | 0.00 | 18.66K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 781.17K | SH | $274.12M 1.40% | 773.43K | 0.00 | 7.74K |
VERISK ANALYTICS INCSOLE | COM | 959.03K | SH | $229.08M 1.17% | 959.03K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 984.70K | SH | $207.38M 1.06% | 984.70K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 904.90K | SH | $203.49M 1.04% | 904.90K | 0.00 | 0.00 |
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