Latest Mawer Investment Management Ltd. Stock Portfolio
$21.56Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Mawer Investment Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mawer Investment Management Ltd. reported an equity portfolio of $21.6 Billions as of 31 Mar, 2024.
The top stock holdings of Mawer Investment Management Ltd. are MMC, AON, MSFT. The fund has invested 6.8% of it's portfolio in MARSH & MCLENNAN COS INC and 6.7% of portfolio in AON PLC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), INTUIT (INTU) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in WARNER MUSIC GROUP CORP (WMG), SS&C TECHNOLOGIES HOLDINGS INC (SSNC) and DUN & BRADSTREET HOLDINGS INC (DNB). Mawer Investment Management Ltd. opened new stock positions in CORPAY INC, CVS HEALTH CORP (CVS) and SNAP-ON INC (SNA). The fund showed a lot of confidence in some stocks as they added substantially to VERISIGN INC (VRSN), RESMED INC (RMD) and CONCENTRIX CORP (CNXC).
The top stock holdings of Mawer Investment Management Ltd. are MMC, AON, MSFT. The fund has invested 6.8% of it's portfolio in MARSH & MCLENNAN COS INC and 6.7% of portfolio in AON PLC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), INTUIT (INTU) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in WARNER MUSIC GROUP CORP (WMG), SS&C TECHNOLOGIES HOLDINGS INC (SSNC) and DUN & BRADSTREET HOLDINGS INC (DNB). Mawer Investment Management Ltd. opened new stock positions in CORPAY INC, CVS HEALTH CORP (CVS) and SNAP-ON INC (SNA). The fund showed a lot of confidence in some stocks as they added substantially to VERISIGN INC (VRSN), RESMED INC (RMD) and CONCENTRIX CORP (CNXC).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 359,436,000 |
| KASPI.KZ JSC | 132,056,000 |
| CVS HEALTH CORP | 82,065,300 |
| SNAP-ON INC | 55,953,900 |
| MATCH GROUP INC | 9,693,730 |
| ADVANCED DRAINAGE SYSTEMS INC | 5,751,440 |
| INTERACTIVE BROKERS GROUP INC | 5,699,110 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 1,380,850 |
New stocks bought by Mawer Investment Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| VERISIGN INC | 191 |
| RESMED INC | 139 |
| CONCENTRIX CORP | 131 |
| SHARKNINJA INC | 123 |
| ROBERT HALF INC | 105 |
| CSW INDUSTRIALS INC | 100 |
| HUMANA INC | 100 |
| VALVOLINE INC | 99.84 |
Additions to existing portfolio by Mawer Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| WARNER MUSIC GROUP CORP | -82.56 |
| SS&C TECHNOLOGIES HOLDINGS INC | -78.87 |
| DUN & BRADSTREET HOLDINGS INC | -74.97 |
| LINDE PLC | -45.81 |
| VERISK ANALYTICS INC | -37.07 |
| WINMARK CORP | -33.71 |
| PC CONNECTION INC | -28.44 |
| CARRIER GLOBAL CORP | -22.46 |
Mawer Investment Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -319,105,000 |
| INTUIT | -172,780,000 |
| MOSAIC CO NEW | -3,337,000 |
| ADOBE INC | -43,992,700 |
| CBRE GROUP INC | -3,862,680 |
| ISHARES INC | -1,168,660 |
| DOLLAR TREE INC | -2,157,740 |
| KENVUE INC | -236,572 |
Mawer Investment Management Ltd. got rid off the above stocks
Current Stock Holdings of Mawer Investment Management Ltd.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 2,960 | 507,581 | ADDED | 4.96 | |
| ABBV | ABBVIE INC | 0.25 | 293,765 | 53,494,600 | REDUCED | -1.16 | |
| ABC | CENCORA INC | 0.89 | 787,313 | 191,309,000 | REDUCED | -3.00 | |
| ABT | ABBOTT LABORATORIES | 0.77 | 1,453,440 | 165,198,000 | REDUCED | -5.39 | |
| ACN | ACCENTURE PLC | 1.23 | 763,014 | 264,468,000 | REDUCED | -2.32 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.34 | 863,265 | 74,327,100 | ADDED | 16.84 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.98 | 847,670 | 211,951,000 | REDUCED | -6.32 | |
| ALLE | ALLEGION PLC | 0.32 | 520,619 | 70,132,600 | REDUCED | -6.26 | |
| AME | AMETEK INC | 0.45 | 525,558 | 96,124,600 | REDUCED | -2.47 | |
| AMZN | AMAZON.COM INC | 2.98 | 3,564,660 | 642,992,000 | REDUCED | -0.63 | |
| AON | AON PLC | 6.74 | 4,353,680 | 1,452,910,000 | REDUCED | -1.57 | |
| APH | AMPHENOL CORP | 4.38 | 8,179,730 | 943,532,000 | ADDED | 0.03 | |
| ATR | APTARGROUP INC | 0.34 | 509,657 | 73,334,500 | REDUCED | -12.11 | |
| BDX | BECTON DICKINSON & CO | 0.63 | 550,821 | 136,301,000 | REDUCED | -21.16 | |
| BIO | BIO-RAD LABORATORIES INC | 0.21 | 133,353 | 46,122,800 | ADDED | 7.65 | |
| BKNG | BOOKING HOLDINGS INC | 3.26 | 193,515 | 702,049,000 | ADDED | 29.21 | |
| BWA | BORGWARNER INC | 0.19 | 1,181,130 | 41,032,400 | ADDED | 22.19 | |
| BWXT | BWX TECHNOLOGIES INC | 0.43 | 908,202 | 93,199,700 | REDUCED | -5.66 | |
| CACI | CACI INTERNATIONAL INC | 0.03 | 17,032 | 6,452,230 | ADDED | 58.08 | |
| CARR | CARRIER GLOBAL CORP | 0.22 | 816,211 | 47,446,300 | REDUCED | -22.46 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBZ | CBIZ INC | 0.38 | 1,029,930 | 80,849,300 | REDUCED | -0.3 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.16 | 2,950,600 | 35,377,800 | REDUCED | -0.33 | |
| CDW | CDW CORP/DE | 3.68 | 3,101,920 | 793,410,000 | ADDED | 0.9 | |
| CME | CME GROUP INC | 1.00 | 1,004,040 | 216,159,000 | ADDED | 1.96 | |
| CNXC | CONCENTRIX CORP | 0.04 | 120,767 | 7,997,190 | ADDED | 131 | |
| CNXN | PC CONNECTION INC | 0.26 | 851,213 | 56,120,500 | REDUCED | -28.44 | |
| CPRT | COPART INC | 0.02 | 75,169 | 4,353,790 | ADDED | 99.77 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.06 | 45,599 | 12,355,000 | ADDED | 75.21 | |
| CSL | CARLISLE COS INC | 0.04 | 20,245 | 7,933,000 | ADDED | 99.26 | |
| CSWI | CSW INDUSTRIALS INC | 0.03 | 31,085 | 7,292,540 | ADDED | 100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.34 | 984,561 | 72,158,500 | REDUCED | -1.4 | |
| CVS | CVS HEALTH CORP | 0.38 | 1,028,900 | 82,065,300 | NEW | ||
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 0.59 | 2,042,200 | 126,637,000 | ADDED | 47.52 | |
| DG | DOLLAR GENERAL CORP | 0.34 | 475,965 | 74,279,100 | REDUCED | -10.67 | |
| DHR | DANAHER CORP | 0.53 | 456,966 | 114,114,000 | REDUCED | -0.12 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNB | DUN & BRADSTREET HOLDINGS INC | 0.16 | 3,328,280 | 33,415,900 | REDUCED | -74.97 | |
| EEFT | EURONET WORLDWIDE INC | 0.05 | 92,294 | 10,145,900 | ADDED | 99.71 | |
| EL | LAUDER ESTEE COS INC | 0.23 | 321,869 | 49,616,100 | ADDED | 12.51 | |
| FCN | FTI CONSULTING INC | 3.72 | 3,810,200 | 801,247,000 | ADDED | 4.09 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 0.04 | 5,694 | 9,309,690 | ADDED | 97.64 | |
| FDX | FEDEX CORP | 3.04 | 2,258,580 | 654,401,000 | ADDED | 43.5 | |
| FERG | FERGUSON PLC | 0.03 | 30,115 | 6,578,020 | ADDED | 83.23 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIC | GLOBAL INDUSTRIAL CO | 0.42 | 2,002,430 | 89,668,600 | ADDED | 3.24 | |
| GOOG | ALPHABET INC | 4.35 | 6,154,740 | 937,121,000 | ADDED | 18.89 | |
| GOOG | ALPHABET INC | 0.04 | 54,609 | 8,242,140 | REDUCED | -2.77 | |
| HDB | HDFC BANK LTD | 0.41 | 1,582,490 | 88,571,900 | ADDED | 68.5 | |
| HSY | HERSHEY CO/THE | 0.35 | 390,399 | 75,932,600 | ADDED | 48.92 | |
| HUM | HUMANA INC | 0.04 | 24,089 | 8,352,140 | ADDED | 100 | |
| IAC | IAC INC | 0.02 | 87,882 | 4,687,630 | ADDED | 50.01 | |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.03 | 51,017 | 5,699,110 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | 2.99 | 4,696,460 | 645,434,000 | ADDED | 0.62 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 2.18 | 2,974,540 | 470,542,000 | REDUCED | -0.34 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 565,539 | 113,277,000 | REDUCED | -4.28 | |
| KLAC | KLA CORP | 0.04 | 12,760 | 8,913,750 | ADDED | 99.34 | |
| LIN | LINDE PLC | 0.21 | 96,461 | 44,788,800 | REDUCED | -45.81 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.04 | 29,626 | 7,827,190 | ADDED | 99.81 | |
| MA | MASTERCARD INC | 0.75 | 337,201 | 162,386,000 | ADDED | 15.02 | |
| MELI | MERCADOLIBRE INC | 0.01 | 2,106 | 3,184,190 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC/MD | 0.27 | 753,995 | 57,914,400 | ADDED | 1.03 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.80 | 280,950 | 172,486,000 | REDUCED | -0.59 | |
| MMC | MARSH & MCLENNAN COS INC | 6.80 | 7,113,490 | 1,465,240,000 | REDUCED | -0.62 | |
| MORN | MORNINGSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.95 | 1,916,570 | 204,230,000 | ADDED | 6.72 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.50 | 3,332,280 | 1,401,960,000 | REDUCED | -0.68 | |
| MTCH | MATCH GROUP INC | 0.04 | 267,192 | 9,693,730 | NEW | ||
| NKE | NIKE INC | 0.46 | 1,057,880 | 99,419,100 | ADDED | 7.66 | |
| NSP | INSPERITY INC | 2.54 | 4,991,240 | 547,090,000 | ADDED | 18.55 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.03 | 5,221 | 5,893,880 | ADDED | 98.97 | |
| PAYX | PAYCHEX INC | 0.62 | 1,090,690 | 133,937,000 | REDUCED | -7.08 | |
| PEP | PEPSICO INC | 0.35 | 429,658 | 75,194,400 | ADDED | 2.66 | |
| PG | PROCTER & GAMBLE CO/THE | 2.11 | 2,805,020 | 455,114,000 | ADDED | 0.33 | |
| RBA | RB GLOBAL INC | 0.04 | 104,398 | 7,952,000 | ADDED | 83.4 | |
| RHI | ROBERT HALF INC | 1.34 | 3,655,630 | 289,818,000 | ADDED | 105 | |
| RMD | RESMED INC | 0.05 | 52,854 | 10,466,700 | ADDED | 139 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.17 | 668,369 | 37,094,500 | REDUCED | -1.41 | |
| SCCO | SOUTHERN COPPER CORP | 1.06 | 2,152,380 | 229,272,000 | REDUCED | -4.33 | |
| SHEL | SHELL PLC | 1.58 | 5,098,760 | 341,821,000 | REDUCED | -4.25 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.66 | 410,697 | 142,647,000 | REDUCED | -1.36 | |
| SNA | SNAP-ON INC | 0.26 | 188,893 | 55,953,900 | NEW | ||
| SO | SOUTHERN CO/THE | 0.32 | 959,183 | 68,811,800 | ADDED | 17.97 | |
| SPGI | S&P GLOBAL INC | 1.48 | 747,769 | 318,138,000 | REDUCED | -2.7 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.04 | 130,911 | 8,426,740 | REDUCED | -78.87 | |
| STT | STATE STREET CORP | 0.47 | 1,318,440 | 101,942,000 | ADDED | 41.06 | |
| TD | TORONTO-DOMINION BANK/THE | 0.15 | 521,544 | 31,490,800 | REDUCED | -1.73 | |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.01 | 123,400 | 1,380,850 | NEW | ||
| TNET | TRINET GROUP INC | 2.57 | 4,177,820 | 553,519,000 | REDUCED | -0.78 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.16 | 260,128 | 35,390,400 | REDUCED | -4.25 | |
| TW | TRADEWEB MARKETS INC | 0.28 | 574,231 | 59,817,600 | REDUCED | -5.99 | |
| TXN | TEXAS INSTRUMENTS INC | 0.28 | 345,091 | 60,118,300 | ADDED | 0.41 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 17,523 | 9,162,430 | ADDED | 99.72 | |
| UNH | UNITEDHEALTH GROUP INC | 4.99 | 2,174,800 | 1,075,870,000 | ADDED | 6.41 | |
| V | VISA INC | 2.89 | 2,229,660 | 622,255,000 | REDUCED | -0.19 | |
| VRSK | VERISK ANALYTICS INC | 0.66 | 603,512 | 142,266,000 | REDUCED | -37.07 | |
| VRSN | VERISIGN INC | 0.02 | 25,292 | 4,793,090 | ADDED | 191 | |
| VVV | VALVOLINE INC | 0.06 | 301,983 | 13,459,400 | ADDED | 99.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.78 | 3,999,910 | 167,836,000 | ADDED | 0.49 | |
| WAT | WATERS CORP | 0.93 | 583,853 | 200,980,000 | REDUCED | -2.76 | |
| WINA | WINMARK CORP | 0.31 | 183,331 | 66,310,800 | REDUCED | -33.71 | |
| WMG | WARNER MUSIC GROUP CORP | 0.02 | 129,384 | 4,272,260 | REDUCED | -82.56 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.03 | 33,392 | 5,751,440 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC | 0.19 | 148,180 | 40,749,500 | REDUCED | -17.16 | |
| XP | XP INC | 2.23 | 18,720,100 | 480,357,000 | ADDED | 3.08 | |
| CORPAY INC | 1.67 | 1,164,960 | 359,436,000 | NEW | |||
| KASPI.KZ JSC | 0.61 | 1,026,550 | 132,056,000 | NEW | |||
| SHARKNINJA INC | 0.06 | 209,682 | 13,061,100 | ADDED | 123 | ||
| BERKSHIRE HATHAWAY INC | 0.00 | 750 | 315,390 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |