Filed: 2/7/2023ACC: 0001567619-23-001999
📋 What this filing means
MAWER INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $17.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$17.74M
Total AUM (reported)
187.43M
Total Shares
Allocation by class
COM$12.04M67.9%
SHS CL A$1.54M8.7%
CL A$1.39M7.8%
CAP STK CL C$795.4K4.5%
COM CL A$515.5K2.9%
COMMON STOCK$368.1K2.1%
SHS CLASS A$215.1K1.2%
Portfolio Concentration
Top 3$3.74M21.1%
4–10$4.56M25.7%
11–25$4.77M26.9%
Rest$4.67M26.3%
Top 3 weight
21.1%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 187.43M
Sole
Full voting authority
185.29M
shares
% of voting shares98.9%
Shared
Joint voting authority
183.94K
shares
% of voting shares0.1%
None
No voting authority
1.96M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole85
Shared0
Other27
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings112
Rows:
AON PLC
OTRShares5.13M
TypeSH
Market value$1.54M
8.69%
Sole
4.96M
Shared
4.22K
None
174.14K
MARSH & MCLENNAN COS INC
OTRShares7.81M
TypeSH
Market value$1.29M
7.28%
Sole
7.73M
Shared
9.94K
None
70.09K
MICROSOFT CORP
OTRShares3.78M
TypeSH
Market value$907.2K
5.11%
Sole
3.75M
Shared
4.38K
None
30.88K
ALPHABET INC
OTRShares8.96M
TypeSH
Market value$795.4K
4.48%
Sole
8.87M
Shared
11.17K
None
78.70K
JOHNSON & JOHNSON
OTRShares4.38M
TypeSH
Market value$773.7K
4.36%
Sole
4.34M
Shared
5.47K
None
38.55K
AMPHENOL CORP NEW
OTRShares8.90M
TypeSH
Market value$678.0K
3.82%
Sole
8.83M
Shared
8.85K
None
62.30K
UNITEDHEALTH GROUP INC
OTRShares1.18M
TypeSH
Market value$626.1K
3.53%
Sole
1.17M
Shared
1.30K
None
9.19K
FTI CONSULTING INC
OTRShares3.82M
TypeSH
Market value$605.9K
3.42%
Sole
3.77M
Shared
5.73K
None
40.40K
CDW CORP
OTRShares3.30M
TypeSH
Market value$590.2K
3.33%
Sole
3.26M
Shared
5.08K
None
35.75K
VISA INC
OTRShares2.35M
TypeSH
Market value$488.4K
2.75%
Sole
2.34M
Shared
1.94K
None
13.70K
INSPERITY INC
OTRShares4.27M
TypeSH
Market value$484.7K
2.73%
Sole
4.22M
Shared
6.04K
None
42.80K
INTERCONTINENTAL EXCHANGE IN
OTRShares4.68M
TypeSH
Market value$480.2K
2.71%
Sole
4.63M
Shared
6.21K
None
43.75K
PROCTER AND GAMBLE CO
OTRShares3.08M
TypeSH
Market value$466.4K
2.63%
Sole
3.06M
Shared
2.66K
None
18.70K
ORGANON & CO
OTRShares13.18M
TypeSH
Market value$368.1K
2.08%
Sole
13.02M
Shared
19.30K
None
136.20K
MODERNA INC
OTRShares1.90M
TypeSH
Market value$341.0K
1.92%
Sole
1.87M
Shared
3.12K
None
22K
BOOKING HOLDINGS INC
OTRShares157.75K
TypeSH
Market value$317.9K
1.79%
Sole
155.63K
Shared
262.00
None
1.86K
AMAZON COM INC
OTRShares3.78M
TypeSH
Market value$317.3K
1.79%
Sole
3.74M
Shared
4.28K
None
30.10K
AMETEK INC
OTRShares2.14M
TypeSH
Market value$298.9K
1.68%
Sole
2.12M
Shared
1.72K
None
12.30K
XP INC
OTRShares18.13M
TypeSH
Market value$278.2K
1.57%
Sole
17.89M
Shared
30.19K
None
212.43K
S&P GLOBAL INC
OTRShares816.77K
TypeSH
Market value$273.6K
1.54%
Sole
808.76K
Shared
1K
None
7K
DUN & BRADSTREET HLDGS INC
OTRShares20.82M
TypeSH
Market value$255.3K
1.44%
Sole
20.59M
Shared
29.49K
None
208.20K
FLEETCOR TECHNOLOGIES INC
OTRShares1.33M
TypeSH
Market value$244.7K
1.38%
Sole
1.31M
Shared
2.20K
None
15.46K
FEDEX CORP
OTRShares1.29M
TypeSH
Market value$222.6K
1.25%
Sole
1.27M
Shared
2.13K
None
15.08K
ACCENTURE PLC IRELAND
OTRShares806.27K
TypeSH
Market value$215.1K
1.21%
Sole
799.83K
Shared
807.00
None
5.64K
SHELL PLC
SOLEShares3.69M
TypeSH
Market value$210.3K
1.19%
Sole
3.49M
Shared
0.00
None
204.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCOTR | SHS CL A | 5.13M | SH | $1.54M 8.69% | 4.96M | 4.22K | 174.14K |
MARSH & MCLENNAN COS INCOTR | COM | 7.81M | SH | $1.29M 7.28% | 7.73M | 9.94K | 70.09K |
MICROSOFT CORPOTR | COM | 3.78M | SH | $907.2K 5.11% | 3.75M | 4.38K | 30.88K |
ALPHABET INCOTR | CAP STK CL C | 8.96M | SH | $795.4K 4.48% | 8.87M | 11.17K | 78.70K |
JOHNSON & JOHNSONOTR | COM | 4.38M | SH | $773.7K 4.36% | 4.34M | 5.47K | 38.55K |
AMPHENOL CORP NEWOTR | CL A | 8.90M | SH | $678.0K 3.82% | 8.83M | 8.85K | 62.30K |
UNITEDHEALTH GROUP INCOTR | COM | 1.18M | SH | $626.1K 3.53% | 1.17M | 1.30K | 9.19K |
FTI CONSULTING INCOTR | COM | 3.82M | SH | $605.9K 3.42% | 3.77M | 5.73K | 40.40K |
CDW CORPOTR | COM | 3.30M | SH | $590.2K 3.33% | 3.26M | 5.08K | 35.75K |
VISA INCOTR | COM CL A | 2.35M | SH | $488.4K 2.75% | 2.34M | 1.94K | 13.70K |
INSPERITY INCOTR | COM | 4.27M | SH | $484.7K 2.73% | 4.22M | 6.04K | 42.80K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 4.68M | SH | $480.2K 2.71% | 4.63M | 6.21K | 43.75K |
PROCTER AND GAMBLE COOTR | COM | 3.08M | SH | $466.4K 2.63% | 3.06M | 2.66K | 18.70K |
ORGANON & COOTR | COMMON STOCK | 13.18M | SH | $368.1K 2.08% | 13.02M | 19.30K | 136.20K |
MODERNA INCOTR | COM | 1.90M | SH | $341.0K 1.92% | 1.87M | 3.12K | 22K |
BOOKING HOLDINGS INCOTR | COM | 157.75K | SH | $317.9K 1.79% | 155.63K | 262.00 | 1.86K |
AMAZON COM INCOTR | COM | 3.78M | SH | $317.3K 1.79% | 3.74M | 4.28K | 30.10K |
AMETEK INCOTR | COM | 2.14M | SH | $298.9K 1.68% | 2.12M | 1.72K | 12.30K |
XP INCOTR | CL A | 18.13M | SH | $278.2K 1.57% | 17.89M | 30.19K | 212.43K |
S&P GLOBAL INCOTR | COM | 816.77K | SH | $273.6K 1.54% | 808.76K | 1K | 7K |
DUN & BRADSTREET HLDGS INCOTR | COM | 20.82M | SH | $255.3K 1.44% | 20.59M | 29.49K | 208.20K |
FLEETCOR TECHNOLOGIES INCOTR | COM | 1.33M | SH | $244.7K 1.38% | 1.31M | 2.20K | 15.46K |
FEDEX CORPOTR | COM | 1.29M | SH | $222.6K 1.25% | 1.27M | 2.13K | 15.08K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 806.27K | SH | $215.1K 1.21% | 799.83K | 807.00 | 5.64K |
SHELL PLCSOLE | SPON ADS | 3.69M | SH | $210.3K 1.19% | 3.49M | 0.00 | 204.80K |
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