Filed: 2/12/2025ACC: 0000945621-25-000162
📋 What this filing means
MAWER INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $22.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$22.03B
Total AUM (reported)
186.88M
Total Shares
Allocation by class
COM$14.70B66.7%
CL A$1.71B7.8%
SHS CL A$1.40B6.4%
CAP STK CL C$1.22B5.5%
COM CL A$1.07B4.9%
SPON ADS$452.53M2.1%
COM SHS$423.61M1.9%
Portfolio Concentration
Top 3$4.06B18.4%
4–10$6.42B29.1%
11–25$6.02B27.3%
Rest$5.53B25.1%
Top 3 weight
18.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 186.88M
Sole
Full voting authority
184.63M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole73
Shared0
Other27
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings100
Rows:
AON PLC
OTRShares3.90M
TypeSH
Market value$1.40B
6.36%
Sole
3.84M
Shared
0.00
None
61.60K
MICROSOFT CORP
OTRShares3.18M
TypeSH
Market value$1.34B
6.08%
Sole
3.14M
Shared
0.00
None
42.48K
MARSH & MCLENNAN COS INC
OTRShares6.22M
TypeSH
Market value$1.32B
6.00%
Sole
6.13M
Shared
0.00
None
86.59K
ALPHABET INC
OTRShares6.39M
TypeSH
Market value$1.22B
5.52%
Sole
6.30M
Shared
0.00
None
85.70K
UNITEDHEALTH GROUP INC
OTRShares2.13M
TypeSH
Market value$1.08B
4.89%
Sole
2.10M
Shared
0.00
None
30.82K
AMAZON COM INC
OTRShares4.08M
TypeSH
Market value$894.54M
4.06%
Sole
4.02M
Shared
0.00
None
53.50K
BOOKING HOLDINGS INC
OTRShares175.43K
TypeSH
Market value$871.60M
3.96%
Sole
172.38K
Shared
0.00
None
3.05K
VISA INC
OTRShares2.52M
TypeSH
Market value$795.29M
3.61%
Sole
2.49M
Shared
0.00
None
26.90K
AMPHENOL CORP NEW
OTRShares11.35M
TypeSH
Market value$788.25M
3.58%
Sole
11.24M
Shared
0.00
None
114.40K
FTI CONSULTING INC
OTRShares4.07M
TypeSH
Market value$777.06M
3.53%
Sole
4.01M
Shared
0.00
None
55K
FEDEX CORP
OTRShares2.36M
TypeSH
Market value$664.45M
3.02%
Sole
2.32M
Shared
0.00
None
40.98K
ROBERT HALF INC.
OTRShares8.08M
TypeSH
Market value$569.29M
2.58%
Sole
7.94M
Shared
0.00
None
140.21K
CDW CORP
OTRShares3.04M
TypeSH
Market value$529.42M
2.40%
Sole
2.99M
Shared
0.00
None
49.25K
LULULEMON ATHLETICA INC
OTRShares1.37M
TypeSH
Market value$523.52M
2.38%
Sole
1.35M
Shared
0.00
None
23.80K
XP INC
OTRShares36.68M
TypeSH
Market value$434.66M
1.97%
Sole
36.05M
Shared
0.00
None
631.23K
INTERCONTINENTAL EXCHANGE IN
OTRShares2.79M
TypeSH
Market value$416.27M
1.89%
Sole
2.76M
Shared
0.00
None
30.95K
INSPERITY INC
OTRShares5.22M
TypeSH
Market value$404.42M
1.84%
Sole
5.14M
Shared
0.00
None
73.20K
CORPAY INC
OTRShares1.17M
TypeSH
Market value$394.91M
1.79%
Sole
1.15M
Shared
0.00
None
18.66K
PROCTER AND GAMBLE CO
OTRShares2M
TypeSH
Market value$335.61M
1.52%
Sole
1.99M
Shared
0.00
None
15.10K
SHELL PLC
SOLEShares5.15M
TypeSH
Market value$322.37M
1.46%
Sole
5.07M
Shared
0.00
None
78.75K
TRINET GROUP INC
OTRShares3.42M
TypeSH
Market value$310.22M
1.41%
Sole
3.36M
Shared
0.00
None
54.10K
S&P GLOBAL INC
OTRShares613.56K
TypeSH
Market value$305.57M
1.39%
Sole
605.56K
Shared
0.00
None
8K
ACCENTURE PLC IRELAND
OTRShares824.54K
TypeSH
Market value$290.07M
1.32%
Sole
816.80K
Shared
0.00
None
7.74K
DEERE & CO
OTRShares619.44K
TypeSH
Market value$262.46M
1.19%
Sole
608.74K
Shared
0.00
None
10.70K
WARNER MUSIC GROUP CORP
OTRShares8.19M
TypeSH
Market value$254.00M
1.15%
Sole
8.06M
Shared
0.00
None
134.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCOTR | SHS CL A | 3.90M | SH | $1.40B 6.36% | 3.84M | 0.00 | 61.60K |
MICROSOFT CORPOTR | COM | 3.18M | SH | $1.34B 6.08% | 3.14M | 0.00 | 42.48K |
MARSH & MCLENNAN COS INCOTR | COM | 6.22M | SH | $1.32B 6.00% | 6.13M | 0.00 | 86.59K |
ALPHABET INCOTR | CAP STK CL C | 6.39M | SH | $1.22B 5.52% | 6.30M | 0.00 | 85.70K |
UNITEDHEALTH GROUP INCOTR | COM | 2.13M | SH | $1.08B 4.89% | 2.10M | 0.00 | 30.82K |
AMAZON COM INCOTR | COM | 4.08M | SH | $894.54M 4.06% | 4.02M | 0.00 | 53.50K |
BOOKING HOLDINGS INCOTR | COM | 175.43K | SH | $871.60M 3.96% | 172.38K | 0.00 | 3.05K |
VISA INCOTR | COM CL A | 2.52M | SH | $795.29M 3.61% | 2.49M | 0.00 | 26.90K |
AMPHENOL CORP NEWOTR | CL A | 11.35M | SH | $788.25M 3.58% | 11.24M | 0.00 | 114.40K |
FTI CONSULTING INCOTR | COM | 4.07M | SH | $777.06M 3.53% | 4.01M | 0.00 | 55K |
FEDEX CORPOTR | COM | 2.36M | SH | $664.45M 3.02% | 2.32M | 0.00 | 40.98K |
ROBERT HALF INC.OTR | COM | 8.08M | SH | $569.29M 2.58% | 7.94M | 0.00 | 140.21K |
CDW CORPOTR | COM | 3.04M | SH | $529.42M 2.40% | 2.99M | 0.00 | 49.25K |
LULULEMON ATHLETICA INCOTR | COM | 1.37M | SH | $523.52M 2.38% | 1.35M | 0.00 | 23.80K |
XP INCOTR | CL A | 36.68M | SH | $434.66M 1.97% | 36.05M | 0.00 | 631.23K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 2.79M | SH | $416.27M 1.89% | 2.76M | 0.00 | 30.95K |
INSPERITY INCOTR | COM | 5.22M | SH | $404.42M 1.84% | 5.14M | 0.00 | 73.20K |
CORPAY INCOTR | COM SHS | 1.17M | SH | $394.91M 1.79% | 1.15M | 0.00 | 18.66K |
PROCTER AND GAMBLE COOTR | COM | 2M | SH | $335.61M 1.52% | 1.99M | 0.00 | 15.10K |
SHELL PLCSOLE | SPON ADS | 5.15M | SH | $322.37M 1.46% | 5.07M | 0.00 | 78.75K |
TRINET GROUP INCOTR | COM | 3.42M | SH | $310.22M 1.41% | 3.36M | 0.00 | 54.10K |
S&P GLOBAL INCOTR | COM | 613.56K | SH | $305.57M 1.39% | 605.56K | 0.00 | 8K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 824.54K | SH | $290.07M 1.32% | 816.80K | 0.00 | 7.74K |
DEERE & COOTR | COM | 619.44K | SH | $262.46M 1.19% | 608.74K | 0.00 | 10.70K |
WARNER MUSIC GROUP CORPOTR | COM CL A | 8.19M | SH | $254.00M 1.15% | 8.06M | 0.00 | 134.60K |
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