Filed: 11/9/2022ACC: 0001567619-22-019346
📋 What this filing means
MAWER INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $16.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$16.49M
Total AUM (reported)
170.38M
Total Shares
Allocation by class
COM$11.51M69.8%
SHS CL A$1.41M8.5%
CL A$1.01M6.1%
CAP STK CL C$900.0K5.5%
COM CL A$455.2K2.8%
COMMON STOCK$252.7K1.5%
SHS CLASS A$237.8K1.4%
Portfolio Concentration
Top 3$3.44M20.8%
4–10$4.65M28.2%
11–25$4.46M27.0%
Rest$3.95M24.0%
Top 3 weight
20.8%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 170.38M
Sole
Full voting authority
168.68M
shares
% of voting shares99.0%
Shared
Joint voting authority
204.21K
shares
% of voting shares0.1%
None
No voting authority
1.49M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole79
Shared0
Other27
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings106
Rows:
AON PLC
OTRShares5.26M
TypeSH
Market value$1.41M
8.54%
Sole
5.07M
Shared
5.38K
None
184.87K
MARSH & MCLENNAN COS INC
OTRShares7.56M
TypeSH
Market value$1.13M
6.84%
Sole
7.48M
Shared
12.52K
None
69.69K
ALPHABET INC
OTRShares9.36M
TypeSH
Market value$900.0K
5.46%
Sole
9.26M
Shared
15.21K
None
84.80K
MICROSOFT CORP
OTRShares3.65M
TypeSH
Market value$850.9K
5.16%
Sole
3.62M
Shared
5.51K
None
30.78K
FTI CONSULTING INC
OTRShares4.36M
TypeSH
Market value$722.7K
4.38%
Sole
4.30M
Shared
8.79K
None
48.90K
JOHNSON & JOHNSON
OTRShares4.22M
TypeSH
Market value$689.2K
4.18%
Sole
4.17M
Shared
6.89K
None
38.35K
INTERCONTINENTAL EXCHANGE IN
OTRShares7.01M
TypeSH
Market value$633.5K
3.84%
Sole
6.92M
Shared
13.22K
None
73.55K
CDW CORP
OTRShares3.81M
TypeSH
Market value$594.6K
3.61%
Sole
3.76M
Shared
7.78K
None
43.35K
AMPHENOL CORP NEW
OTRShares8.62M
TypeSH
Market value$577.3K
3.50%
Sole
8.55M
Shared
11.15K
None
62.10K
UNITEDHEALTH GROUP INC
OTRShares1.14M
TypeSH
Market value$577.1K
3.50%
Sole
1.13M
Shared
1.64K
None
9.14K
INSPERITY INC
OTRShares4.60M
TypeSH
Market value$469.7K
2.85%
Sole
4.55M
Shared
7.66K
None
42.70K
VISA INC
OTRShares2.46M
TypeSH
Market value$436.7K
2.65%
Sole
2.44M
Shared
2.66K
None
14.80K
AMAZON COM INC
OTRShares3.77M
TypeSH
Market value$425.8K
2.58%
Sole
3.73M
Shared
5.38K
None
30K
PROCTER AND GAMBLE CO
OTRShares2.99M
TypeSH
Market value$377.0K
2.29%
Sole
2.96M
Shared
3.36K
None
18.70K
AMETEK INC
OTRShares3.16M
TypeSH
Market value$358.3K
2.17%
Sole
3.13M
Shared
4.19K
None
23.30K
BOOKING HOLDINGS INC
OTRShares177.39K
TypeSH
Market value$291.5K
1.77%
Sole
174.84K
Shared
390.00
None
2.16K
INTUIT
OTRShares718.90K
TypeSH
Market value$278.4K
1.69%
Sole
711.42K
Shared
1.14K
None
6.35K
FLEETCOR TECHNOLOGIES INC
OTRShares1.53M
TypeSH
Market value$270.4K
1.64%
Sole
1.51M
Shared
3.33K
None
18.56K
ORGANON & CO
OTRShares10.80M
TypeSH
Market value$252.7K
1.53%
Sole
10.66M
Shared
20.40K
None
113.50K
DUN & BRADSTREET HLDGS INC
OTRShares20.04M
TypeSH
Market value$248.3K
1.51%
Sole
19.79M
Shared
37.19K
None
206.90K
S&P GLOBAL INC
OTRShares791.75K
TypeSH
Market value$241.8K
1.47%
Sole
783.49K
Shared
1.26K
None
7K
ACCENTURE PLC IRELAND
OTRShares924.07K
TypeSH
Market value$237.8K
1.44%
Sole
915.41K
Shared
1.32K
None
7.34K
MODERNA INC
OTRShares1.81M
TypeSH
Market value$214.3K
1.30%
Sole
1.79M
Shared
3.93K
None
21.90K
TRINET GROUP INC
OTRShares2.54M
TypeSH
Market value$181.2K
1.10%
Sole
2.52M
Shared
4.04K
None
22.50K
PAYCHEX INC
SOLEShares1.54M
TypeSH
Market value$172.3K
1.04%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCOTR | SHS CL A | 5.26M | SH | $1.41M 8.54% | 5.07M | 5.38K | 184.87K |
MARSH & MCLENNAN COS INCOTR | COM | 7.56M | SH | $1.13M 6.84% | 7.48M | 12.52K | 69.69K |
ALPHABET INCOTR | CAP STK CL C | 9.36M | SH | $900.0K 5.46% | 9.26M | 15.21K | 84.80K |
MICROSOFT CORPOTR | COM | 3.65M | SH | $850.9K 5.16% | 3.62M | 5.51K | 30.78K |
FTI CONSULTING INCOTR | COM | 4.36M | SH | $722.7K 4.38% | 4.30M | 8.79K | 48.90K |
JOHNSON & JOHNSONOTR | COM | 4.22M | SH | $689.2K 4.18% | 4.17M | 6.89K | 38.35K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 7.01M | SH | $633.5K 3.84% | 6.92M | 13.22K | 73.55K |
CDW CORPOTR | COM | 3.81M | SH | $594.6K 3.61% | 3.76M | 7.78K | 43.35K |
AMPHENOL CORP NEWOTR | CL A | 8.62M | SH | $577.3K 3.50% | 8.55M | 11.15K | 62.10K |
UNITEDHEALTH GROUP INCOTR | COM | 1.14M | SH | $577.1K 3.50% | 1.13M | 1.64K | 9.14K |
INSPERITY INCOTR | COM | 4.60M | SH | $469.7K 2.85% | 4.55M | 7.66K | 42.70K |
VISA INCOTR | COM CL A | 2.46M | SH | $436.7K 2.65% | 2.44M | 2.66K | 14.80K |
AMAZON COM INCOTR | COM | 3.77M | SH | $425.8K 2.58% | 3.73M | 5.38K | 30K |
PROCTER AND GAMBLE COOTR | COM | 2.99M | SH | $377.0K 2.29% | 2.96M | 3.36K | 18.70K |
AMETEK INCOTR | COM | 3.16M | SH | $358.3K 2.17% | 3.13M | 4.19K | 23.30K |
BOOKING HOLDINGS INCOTR | COM | 177.39K | SH | $291.5K 1.77% | 174.84K | 390.00 | 2.16K |
INTUITOTR | COM | 718.90K | SH | $278.4K 1.69% | 711.42K | 1.14K | 6.35K |
FLEETCOR TECHNOLOGIES INCOTR | COM | 1.53M | SH | $270.4K 1.64% | 1.51M | 3.33K | 18.56K |
ORGANON & COOTR | COMMON STOCK | 10.80M | SH | $252.7K 1.53% | 10.66M | 20.40K | 113.50K |
DUN & BRADSTREET HLDGS INCOTR | COM | 20.04M | SH | $248.3K 1.51% | 19.79M | 37.19K | 206.90K |
S&P GLOBAL INCOTR | COM | 791.75K | SH | $241.8K 1.47% | 783.49K | 1.26K | 7K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 924.07K | SH | $237.8K 1.44% | 915.41K | 1.32K | 7.34K |
MODERNA INCOTR | COM | 1.81M | SH | $214.3K 1.30% | 1.79M | 3.93K | 21.90K |
TRINET GROUP INCOTR | COM | 2.54M | SH | $181.2K 1.10% | 2.52M | 4.04K | 22.50K |
PAYCHEX INCSOLE | COM | 1.54M | SH | $172.3K 1.04% | 1.54M | 0.00 | 0.00 |
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