Filed: 11/7/2024ACC: 0000945621-24-000863
📋 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 $21.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$21.95B
Total AUM (reported)
165.19M
Total Shares
Allocation by class
COM$15.09B68.8%
CL A$1.78B8.1%
SHS CL A$1.48B6.7%
CAP STK CL C$1.00B4.6%
COM CL A$856.71M3.9%
SPON ADS$403.21M1.8%
COM SHS$397.86M1.8%
Portfolio Concentration
Top 3$4.42B20.1%
4–10$6.16B28.1%
11–25$6.05B27.6%
Rest$5.31B24.2%
Top 3 weight
20.1%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 165.19M
Sole
Full voting authority
163.39M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole74
Shared0
Other27
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings101
Rows:
MARSH & MCLENNAN COS INC
OTRShares6.92M
TypeSH
Market value$1.54B
7.03%
Sole
6.82M
Shared
0.00
None
96.29K
AON PLC
OTRShares4.27M
TypeSH
Market value$1.48B
6.73%
Sole
4.20M
Shared
0.00
None
68.41K
MICROSOFT CORP
OTRShares3.25M
TypeSH
Market value$1.40B
6.38%
Sole
3.21M
Shared
0.00
None
42.48K
UNITEDHEALTH GROUP INC
OTRShares2.18M
TypeSH
Market value$1.27B
5.81%
Sole
2.15M
Shared
0.00
None
30.82K
ALPHABET INC
OTRShares5.99M
TypeSH
Market value$1.00B
4.56%
Sole
5.91M
Shared
0.00
None
76K
FTI CONSULTING INC
OTRShares3.92M
TypeSH
Market value$891.20M
4.06%
Sole
3.86M
Shared
0.00
None
55K
AMPHENOL CORP NEW
OTRShares13M
TypeSH
Market value$847.19M
3.86%
Sole
12.86M
Shared
0.00
None
137.80K
BOOKING HOLDINGS INC
OTRShares191.46K
TypeSH
Market value$806.45M
3.67%
Sole
188.18K
Shared
0.00
None
3.28K
CDW CORP
OTRShares3.08M
TypeSH
Market value$696.21M
3.17%
Sole
3.03M
Shared
0.00
None
49.25K
AMAZON COM INC
OTRShares3.47M
TypeSH
Market value$647.37M
2.95%
Sole
3.43M
Shared
0.00
None
41.40K
FEDEX CORP
OTRShares2.23M
TypeSH
Market value$610.79M
2.78%
Sole
2.19M
Shared
0.00
None
37.98K
VISA INC
OTRShares2.12M
TypeSH
Market value$583.19M
2.66%
Sole
2.10M
Shared
0.00
None
18.80K
INTERCONTINENTAL EXCHANGE IN
OTRShares3.20M
TypeSH
Market value$514.23M
2.34%
Sole
3.16M
Shared
0.00
None
36.45K
XP INC
OTRShares26.23M
TypeSH
Market value$470.64M
2.14%
Sole
25.79M
Shared
0.00
None
441.13K
PROCTER AND GAMBLE CO
OTRShares2.70M
TypeSH
Market value$467.14M
2.13%
Sole
2.67M
Shared
0.00
None
25.80K
INSPERITY INC
OTRShares5.19M
TypeSH
Market value$456.72M
2.08%
Sole
5.12M
Shared
0.00
None
70.70K
JOHNSON & JOHNSON
OTRShares2.50M
TypeSH
Market value$405.76M
1.85%
Sole
2.47M
Shared
0.00
None
33.70K
S&P GLOBAL INC
OTRShares727.54K
TypeSH
Market value$375.86M
1.71%
Sole
717.84K
Shared
0.00
None
9.70K
CORPAY INC
OTRShares1.17M
TypeSH
Market value$366.94M
1.67%
Sole
1.15M
Shared
0.00
None
18.66K
TRINET GROUP INC
OTRShares3.65M
TypeSH
Market value$354.29M
1.61%
Sole
3.60M
Shared
0.00
None
54.10K
SHELL PLC
SOLEShares5.28M
TypeSH
Market value$348.41M
1.59%
Sole
5.20M
Shared
0.00
None
85.44K
ROBERT HALF INC.
OTRShares4.68M
TypeSH
Market value$315.57M
1.44%
Sole
4.60M
Shared
0.00
None
79.16K
ACCENTURE PLC IRELAND
OTRShares843.33K
TypeSH
Market value$298.10M
1.36%
Sole
835.59K
Shared
0.00
None
7.74K
WARNER MUSIC GROUP CORP
OTRShares8.22M
TypeSH
Market value$257.21M
1.17%
Sole
8.08M
Shared
0.00
None
134.60K
GALLAGHER ARTHUR J & CO
SOLEShares800.46K
TypeSH
Market value$225.22M
1.03%
Sole
800.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INCOTR | COM | 6.92M | SH | $1.54B 7.03% | 6.82M | 0.00 | 96.29K |
AON PLCOTR | SHS CL A | 4.27M | SH | $1.48B 6.73% | 4.20M | 0.00 | 68.41K |
MICROSOFT CORPOTR | COM | 3.25M | SH | $1.40B 6.38% | 3.21M | 0.00 | 42.48K |
UNITEDHEALTH GROUP INCOTR | COM | 2.18M | SH | $1.27B 5.81% | 2.15M | 0.00 | 30.82K |
ALPHABET INCOTR | CAP STK CL C | 5.99M | SH | $1.00B 4.56% | 5.91M | 0.00 | 76K |
FTI CONSULTING INCOTR | COM | 3.92M | SH | $891.20M 4.06% | 3.86M | 0.00 | 55K |
AMPHENOL CORP NEWOTR | CL A | 13M | SH | $847.19M 3.86% | 12.86M | 0.00 | 137.80K |
BOOKING HOLDINGS INCOTR | COM | 191.46K | SH | $806.45M 3.67% | 188.18K | 0.00 | 3.28K |
CDW CORPOTR | COM | 3.08M | SH | $696.21M 3.17% | 3.03M | 0.00 | 49.25K |
AMAZON COM INCOTR | COM | 3.47M | SH | $647.37M 2.95% | 3.43M | 0.00 | 41.40K |
FEDEX CORPOTR | COM | 2.23M | SH | $610.79M 2.78% | 2.19M | 0.00 | 37.98K |
VISA INCOTR | COM CL A | 2.12M | SH | $583.19M 2.66% | 2.10M | 0.00 | 18.80K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 3.20M | SH | $514.23M 2.34% | 3.16M | 0.00 | 36.45K |
XP INCOTR | CL A | 26.23M | SH | $470.64M 2.14% | 25.79M | 0.00 | 441.13K |
PROCTER AND GAMBLE COOTR | COM | 2.70M | SH | $467.14M 2.13% | 2.67M | 0.00 | 25.80K |
INSPERITY INCOTR | COM | 5.19M | SH | $456.72M 2.08% | 5.12M | 0.00 | 70.70K |
JOHNSON & JOHNSONOTR | COM | 2.50M | SH | $405.76M 1.85% | 2.47M | 0.00 | 33.70K |
S&P GLOBAL INCOTR | COM | 727.54K | SH | $375.86M 1.71% | 717.84K | 0.00 | 9.70K |
CORPAY INCOTR | COM SHS | 1.17M | SH | $366.94M 1.67% | 1.15M | 0.00 | 18.66K |
TRINET GROUP INCOTR | COM | 3.65M | SH | $354.29M 1.61% | 3.60M | 0.00 | 54.10K |
SHELL PLCSOLE | SPON ADS | 5.28M | SH | $348.41M 1.59% | 5.20M | 0.00 | 85.44K |
ROBERT HALF INC.OTR | COM | 4.68M | SH | $315.57M 1.44% | 4.60M | 0.00 | 79.16K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 843.33K | SH | $298.10M 1.36% | 835.59K | 0.00 | 7.74K |
WARNER MUSIC GROUP CORPOTR | COM CL A | 8.22M | SH | $257.21M 1.17% | 8.08M | 0.00 | 134.60K |
GALLAGHER ARTHUR J & COSOLE | COM | 800.46K | SH | $225.22M 1.03% | 800.46K | 0.00 | 0.00 |
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