Filed: 8/7/2024ACC: 0000945621-24-000613
📋 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 $21.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$21.12B
Total AUM (reported)
151.79M
Total Shares
Allocation by class
COM$14.77B69.9%
CL A$1.79B8.5%
SHS CL A$1.29B6.1%
CAP STK CL C$1.11B5.2%
COM CL A$594.11M2.8%
SPON ADS$356.02M1.7%
COM SHS$335.78M1.6%
Portfolio Concentration
Top 3$4.23B20.0%
4–10$6.22B29.4%
11–25$5.81B27.5%
Rest$4.87B23.1%
Top 3 weight
20.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 151.79M
Sole
Full voting authority
149.82M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
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
OTRShares6.97M
TypeSH
Market value$1.47B
6.95%
Sole
6.87M
Shared
0.00
None
96.29K
MICROSOFT CORP
OTRShares3.28M
TypeSH
Market value$1.47B
6.94%
Sole
3.24M
Shared
0.00
None
42.48K
AON PLC
OTRShares4.41M
TypeSH
Market value$1.29B
6.12%
Sole
4.26M
Shared
0.00
None
143.38K
UNITEDHEALTH GROUP INC
OTRShares2.20M
TypeSH
Market value$1.12B
5.31%
Sole
2.17M
Shared
0.00
None
30.82K
ALPHABET INC
OTRShares6.04M
TypeSH
Market value$1.11B
5.24%
Sole
5.96M
Shared
0.00
None
76K
AMPHENOL CORP NEW
OTRShares15.46M
TypeSH
Market value$1.04B
4.93%
Sole
15.28M
Shared
0.00
None
171.60K
FTI CONSULTING INC
OTRShares3.79M
TypeSH
Market value$817.54M
3.87%
Sole
3.74M
Shared
0.00
None
55.50K
BOOKING HOLDINGS INC
OTRShares192.09K
TypeSH
Market value$760.97M
3.60%
Sole
188.81K
Shared
0.00
None
3.28K
CDW CORP
OTRShares3.10M
TypeSH
Market value$694.55M
3.29%
Sole
3.05M
Shared
0.00
None
49.25K
AMAZON.COM INC
OTRShares3.49M
TypeSH
Market value$674.59M
3.19%
Sole
3.45M
Shared
0.00
None
41.40K
FEDEX CORP
OTRShares2.24M
TypeSH
Market value$672.47M
3.18%
Sole
2.20M
Shared
0.00
None
37.98K
INTERCONTINENTAL EXCHANGE IN
OTRShares4.62M
TypeSH
Market value$632.01M
2.99%
Sole
4.56M
Shared
0.00
None
60.15K
VISA INC
OTRShares2.18M
TypeSH
Market value$571.21M
2.70%
Sole
2.16M
Shared
0.00
None
18.80K
INSPERITY INC
OTRShares5.19M
TypeSH
Market value$473.25M
2.24%
Sole
5.12M
Shared
0.00
None
70.70K
PROCTER AND GAMBLE CO
OTRShares2.72M
TypeSH
Market value$448.80M
2.12%
Sole
2.70M
Shared
0.00
None
25.80K
TRINET GROUP INC
OTRShares3.93M
TypeSH
Market value$392.68M
1.86%
Sole
3.87M
Shared
0.00
None
54.10K
JOHNSON & JOHNSON
OTRShares2.53M
TypeSH
Market value$370.14M
1.75%
Sole
2.50M
Shared
0.00
None
33.70K
SHELL PLC
SOLEShares4.86M
TypeSH
Market value$350.83M
1.66%
Sole
4.59M
Shared
0.00
None
271.25K
XP INC
OTRShares19.52M
TypeSH
Market value$343.39M
1.63%
Sole
19.20M
Shared
0.00
None
325.63K
S&P GLOBAL INC
OTRShares735.25K
TypeSH
Market value$327.92M
1.55%
Sole
725.55K
Shared
0.00
None
9.70K
CORPAY INC
OTRShares1.18M
TypeSH
Market value$313.64M
1.48%
Sole
1.16M
Shared
0.00
None
18.66K
ACCENTURE PLC IRELAND
OTRShares792.46K
TypeSH
Market value$240.44M
1.14%
Sole
784.72K
Shared
0.00
None
7.74K
ROBERT HALF INC.
OTRShares3.63M
TypeSH
Market value$232.40M
1.10%
Sole
3.57M
Shared
0.00
None
61.60K
MODERNA INC
OTRShares1.90M
TypeSH
Market value$226.02M
1.07%
Sole
1.87M
Shared
0.00
None
32.30K
GALLAGHER ARTHUR J & CO
SOLEShares811.54K
TypeSH
Market value$210.44M
1.00%
Sole
811.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INCOTR | COM | 6.97M | SH | $1.47B 6.95% | 6.87M | 0.00 | 96.29K |
MICROSOFT CORPOTR | COM | 3.28M | SH | $1.47B 6.94% | 3.24M | 0.00 | 42.48K |
AON PLCOTR | SHS CL A | 4.41M | SH | $1.29B 6.12% | 4.26M | 0.00 | 143.38K |
UNITEDHEALTH GROUP INCOTR | COM | 2.20M | SH | $1.12B 5.31% | 2.17M | 0.00 | 30.82K |
ALPHABET INCOTR | CAP STK CL C | 6.04M | SH | $1.11B 5.24% | 5.96M | 0.00 | 76K |
AMPHENOL CORP NEWOTR | CL A | 15.46M | SH | $1.04B 4.93% | 15.28M | 0.00 | 171.60K |
FTI CONSULTING INCOTR | COM | 3.79M | SH | $817.54M 3.87% | 3.74M | 0.00 | 55.50K |
BOOKING HOLDINGS INCOTR | COM | 192.09K | SH | $760.97M 3.60% | 188.81K | 0.00 | 3.28K |
CDW CORPOTR | COM | 3.10M | SH | $694.55M 3.29% | 3.05M | 0.00 | 49.25K |
AMAZON.COM INCOTR | COM | 3.49M | SH | $674.59M 3.19% | 3.45M | 0.00 | 41.40K |
FEDEX CORPOTR | COM | 2.24M | SH | $672.47M 3.18% | 2.20M | 0.00 | 37.98K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 4.62M | SH | $632.01M 2.99% | 4.56M | 0.00 | 60.15K |
VISA INCOTR | COM CL A | 2.18M | SH | $571.21M 2.70% | 2.16M | 0.00 | 18.80K |
INSPERITY INCOTR | COM | 5.19M | SH | $473.25M 2.24% | 5.12M | 0.00 | 70.70K |
PROCTER AND GAMBLE COOTR | COM | 2.72M | SH | $448.80M 2.12% | 2.70M | 0.00 | 25.80K |
TRINET GROUP INCOTR | COM | 3.93M | SH | $392.68M 1.86% | 3.87M | 0.00 | 54.10K |
JOHNSON & JOHNSONOTR | COM | 2.53M | SH | $370.14M 1.75% | 2.50M | 0.00 | 33.70K |
SHELL PLCSOLE | SPON ADS | 4.86M | SH | $350.83M 1.66% | 4.59M | 0.00 | 271.25K |
XP INCOTR | CL A | 19.52M | SH | $343.39M 1.63% | 19.20M | 0.00 | 325.63K |
S&P GLOBAL INCOTR | COM | 735.25K | SH | $327.92M 1.55% | 725.55K | 0.00 | 9.70K |
CORPAY INCOTR | COM SHS | 1.18M | SH | $313.64M 1.48% | 1.16M | 0.00 | 18.66K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 792.46K | SH | $240.44M 1.14% | 784.72K | 0.00 | 7.74K |
ROBERT HALF INC.OTR | COM | 3.63M | SH | $232.40M 1.10% | 3.57M | 0.00 | 61.60K |
MODERNA INCOTR | COM | 1.90M | SH | $226.02M 1.07% | 1.87M | 0.00 | 32.30K |
GALLAGHER ARTHUR J & COSOLE | COM | 811.54K | SH | $210.44M 1.00% | 811.54K | 0.00 | 0.00 |
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