Filed: 5/6/2024ACC: 0000945621-24-000389
📋 What this filing means
MAWER INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $21.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$21.56B
Total AUM (reported)
146.68M
Total Shares
Allocation by class
COM$15.03B69.7%
CL A$1.87B8.7%
SHS CL A$1.45B6.7%
CAP STK CL C$937.12M4.3%
COM CL A$632.23M2.9%
COM SHS$372.50M1.7%
SPON ADS$343.20M1.6%
Portfolio Concentration
Top 3$4.32B20.0%
4–10$5.91B27.4%
11–25$6.44B29.8%
Rest$4.90B22.7%
Top 3 weight
20.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 146.68M
Sole
Full voting authority
144.74M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole80
Shared0
Other25
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings105
Rows:
MARSH & MCLENNAN COS INC
OTRShares7.11M
TypeSH
Market value$1.47B
6.79%
Sole
7.02M
Shared
0.00
None
96.29K
AON PLC
OTRShares4.35M
TypeSH
Market value$1.45B
6.74%
Sole
4.20M
Shared
0.00
None
152.59K
MICROSOFT CORP
OTRShares3.33M
TypeSH
Market value$1.40B
6.50%
Sole
3.29M
Shared
0.00
None
42.48K
UNITEDHEALTH GROUP INC
OTRShares2.17M
TypeSH
Market value$1.08B
4.99%
Sole
2.14M
Shared
0.00
None
30.82K
AMPHENOL CORP
OTRShares8.18M
TypeSH
Market value$943.53M
4.38%
Sole
8.09M
Shared
0.00
None
85.80K
ALPHABET INC
OTRShares6.15M
TypeSH
Market value$937.12M
4.35%
Sole
6.08M
Shared
0.00
None
76K
FTI CONSULTING INC
OTRShares3.81M
TypeSH
Market value$801.25M
3.72%
Sole
3.75M
Shared
0.00
None
55.50K
CDW CORP/DE
OTRShares3.10M
TypeSH
Market value$793.41M
3.68%
Sole
3.05M
Shared
0.00
None
49.25K
BOOKING HOLDINGS INC
OTRShares193.51K
TypeSH
Market value$702.05M
3.26%
Sole
190.23K
Shared
0.00
None
3.28K
FEDEX CORP
OTRShares2.26M
TypeSH
Market value$654.40M
3.03%
Sole
2.22M
Shared
0.00
None
37.98K
INTERCONTINENTAL EXCHANGE INC
OTRShares4.70M
TypeSH
Market value$645.43M
2.99%
Sole
4.64M
Shared
0.00
None
60.15K
AMAZON.COM INC
OTRShares3.56M
TypeSH
Market value$642.99M
2.98%
Sole
3.52M
Shared
0.00
None
41.40K
VISA INC
OTRShares2.23M
TypeSH
Market value$622.25M
2.89%
Sole
2.21M
Shared
0.00
None
18.80K
TRINET GROUP INC
OTRShares4.18M
TypeSH
Market value$553.52M
2.57%
Sole
4.12M
Shared
0.00
None
54.10K
INSPERITY INC
OTRShares4.99M
TypeSH
Market value$547.09M
2.54%
Sole
4.92M
Shared
0.00
None
68.15K
XP INC
OTRShares18.72M
TypeSH
Market value$480.36M
2.23%
Sole
18.41M
Shared
0.00
None
309.49K
JOHNSON & JOHNSON
OTRShares2.97M
TypeSH
Market value$470.54M
2.18%
Sole
2.93M
Shared
0.00
None
40.70K
PROCTER & GAMBLE CO/THE
OTRShares2.81M
TypeSH
Market value$455.11M
2.11%
Sole
2.78M
Shared
0.00
None
25.80K
CORPAY INC
OTRShares1.16M
TypeSH
Market value$359.44M
1.67%
Sole
1.15M
Shared
0.00
None
18.66K
SHELL PLC
SOLEShares5.10M
TypeSH
Market value$341.82M
1.59%
Sole
4.80M
Shared
0.00
None
295.58K
S&P GLOBAL INC
OTRShares747.77K
TypeSH
Market value$318.14M
1.48%
Sole
738.07K
Shared
0.00
None
9.70K
ROBERT HALF INC
OTRShares3.66M
TypeSH
Market value$289.82M
1.34%
Sole
3.59M
Shared
0.00
None
61.60K
ACCENTURE PLC
OTRShares763.01K
TypeSH
Market value$264.47M
1.23%
Sole
755.27K
Shared
0.00
None
7.74K
SOUTHERN COPPER CORP
SOLEShares2.15M
TypeSH
Market value$229.27M
1.06%
Sole
2.03M
Shared
0.00
None
124.22K
CME GROUP INC
SOLEShares1M
TypeSH
Market value$216.16M
1.00%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INCOTR | COM | 7.11M | SH | $1.47B 6.79% | 7.02M | 0.00 | 96.29K |
AON PLCOTR | SHS CL A | 4.35M | SH | $1.45B 6.74% | 4.20M | 0.00 | 152.59K |
MICROSOFT CORPOTR | COM | 3.33M | SH | $1.40B 6.50% | 3.29M | 0.00 | 42.48K |
UNITEDHEALTH GROUP INCOTR | COM | 2.17M | SH | $1.08B 4.99% | 2.14M | 0.00 | 30.82K |
AMPHENOL CORPOTR | CL A | 8.18M | SH | $943.53M 4.38% | 8.09M | 0.00 | 85.80K |
ALPHABET INCOTR | CAP STK CL C | 6.15M | SH | $937.12M 4.35% | 6.08M | 0.00 | 76K |
FTI CONSULTING INCOTR | COM | 3.81M | SH | $801.25M 3.72% | 3.75M | 0.00 | 55.50K |
CDW CORP/DEOTR | COM | 3.10M | SH | $793.41M 3.68% | 3.05M | 0.00 | 49.25K |
BOOKING HOLDINGS INCOTR | COM | 193.51K | SH | $702.05M 3.26% | 190.23K | 0.00 | 3.28K |
FEDEX CORPOTR | COM | 2.26M | SH | $654.40M 3.03% | 2.22M | 0.00 | 37.98K |
INTERCONTINENTAL EXCHANGE INCOTR | COM | 4.70M | SH | $645.43M 2.99% | 4.64M | 0.00 | 60.15K |
AMAZON.COM INCOTR | COM | 3.56M | SH | $642.99M 2.98% | 3.52M | 0.00 | 41.40K |
VISA INCOTR | COM CL A | 2.23M | SH | $622.25M 2.89% | 2.21M | 0.00 | 18.80K |
TRINET GROUP INCOTR | COM | 4.18M | SH | $553.52M 2.57% | 4.12M | 0.00 | 54.10K |
INSPERITY INCOTR | COM | 4.99M | SH | $547.09M 2.54% | 4.92M | 0.00 | 68.15K |
XP INCOTR | CL A | 18.72M | SH | $480.36M 2.23% | 18.41M | 0.00 | 309.49K |
JOHNSON & JOHNSONOTR | COM | 2.97M | SH | $470.54M 2.18% | 2.93M | 0.00 | 40.70K |
PROCTER & GAMBLE CO/THEOTR | COM | 2.81M | SH | $455.11M 2.11% | 2.78M | 0.00 | 25.80K |
CORPAY INCOTR | COM SHS | 1.16M | SH | $359.44M 1.67% | 1.15M | 0.00 | 18.66K |
SHELL PLCSOLE | SPON ADS | 5.10M | SH | $341.82M 1.59% | 4.80M | 0.00 | 295.58K |
S&P GLOBAL INCOTR | COM | 747.77K | SH | $318.14M 1.48% | 738.07K | 0.00 | 9.70K |
ROBERT HALF INCOTR | COM | 3.66M | SH | $289.82M 1.34% | 3.59M | 0.00 | 61.60K |
ACCENTURE PLCOTR | SHS CLASS A | 763.01K | SH | $264.47M 1.23% | 755.27K | 0.00 | 7.74K |
SOUTHERN COPPER CORPSOLE | COM | 2.15M | SH | $229.27M 1.06% | 2.03M | 0.00 | 124.22K |
CME GROUP INCSOLE | COM | 1M | SH | $216.16M 1.00% | 1M | 0.00 | 0.00 |
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