Latest Mawer Investment Management Ltd. Stock Portfolio
$19.53Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $19.5 Billions as of 31 Dec, 2023.
The top stock holdings of Mawer Investment Management Ltd. are MMC, AON, MSFT. The fund has invested 7% of it's portfolio in MARSH & MCLENNAN COS INC and 6.6% of portfolio in AON PLC.
The fund managers got completely rid off ORGANON & CO (OGN), CHASE CORP (CCF) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in KENVUE INC, COMPANIA CERVECERIAS UNIDAS (CCU) and ADOBE INC (ADBE). Mawer Investment Management Ltd. opened new stock positions in ABBVIE INC (ABBV), LAUDER ESTEE COS INC (EL) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, EURONET WORLDWIDE INC (EEFT) and ABBOTT LABS (ABT).
The top stock holdings of Mawer Investment Management Ltd. are MMC, AON, MSFT. The fund has invested 7% of it's portfolio in MARSH & MCLENNAN COS INC and 6.6% of portfolio in AON PLC.
The fund managers got completely rid off ORGANON & CO (OGN), CHASE CORP (CCF) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in KENVUE INC, COMPANIA CERVECERIAS UNIDAS (CCU) and ADOBE INC (ADBE). Mawer Investment Management Ltd. opened new stock positions in ABBVIE INC (ABBV), LAUDER ESTEE COS INC (EL) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, EURONET WORLDWIDE INC (EEFT) and ABBOTT LABS (ABT).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBVIE INC | 46,061,300 |
| LAUDER ESTEE COS INC | 41,838,200 |
| ULTA BEAUTY INC | 4,299,170 |
| RESMED INC | 3,799,920 |
| LPL FINL HLDGS INC | 3,374,920 |
| MOSAIC CO NEW | 3,337,000 |
| CARLISLE COS INC | 3,174,290 |
| FERGUSON PLC NEW | 3,173,300 |
New stocks bought by Mawer Investment Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| SHARKNINJA INC | 291 |
| EURONET WORLDWIDE INC | 65.34 |
| ABBOTT LABS | 48.11 |
| VALVOLINE INC | 44.02 |
| DONNELLEY FINL SOLUTIONS INC | 38.36 |
| CHARLES RIV LABS INTL INC | 36.89 |
| FIRST CTZNS BANCSHARES INC N | 25.26 |
| HDFC BANK LTD | 23.1 |
Additions to existing portfolio by Mawer Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC | -99.84 |
| COMPANIA CERVECERIAS UNIDAS | -63.64 |
| ADOBE INC | -38.65 |
| WILLIS TOWERS WATSON PLC LTD | -30.01 |
| LINDE PLC | -28.32 |
| IAC INC | -27.61 |
| SS&C TECHNOLOGIES HLDGS INC | -24.82 |
| BIO RAD LABS INC | -23.92 |
Mawer Investment Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORGANON & CO | -223,040,000 |
| CHASE CORP | -53,843,700 |
| CELLEBRITE DI LTD | -2,473,320 |
| INFOSYS LTD | -4,673,990 |
| XPEL INC | -3,348,040 |
| ELASTIC N V | -1,836,590 |
| NV5 GLOBAL INC | -1,467,410 |
Mawer Investment Management Ltd. got rid off the above stocks
Current Stock Holdings of Mawer Investment Management Ltd.
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 2,820 | 542,935 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.24 | 297,227 | 46,061,300 | NEW | ||
| ABC | CENCORA INC | 0.85 | 811,692 | 166,705,000 | ADDED | 11.83 | |
| ABT | ABBOTT LABS | 0.87 | 1,536,240 | 169,094,000 | ADDED | 48.11 | |
| ACN | ACCENTURE PLC IRELAND | 1.40 | 781,174 | 274,122,000 | REDUCED | -0.34 | |
| ACWV | ISHARES INC | 0.01 | 29,828 | 1,168,660 | NEW | ||
| ADBE | ADOBE INC | 0.22 | 73,739 | 43,992,700 | REDUCED | -38.65 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.31 | 738,835 | 60,008,200 | ADDED | 6.21 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.04 | 904,900 | 203,494,000 | REDUCED | -2.4 | |
| ALLE | ALLEGION PLC | 0.36 | 555,400 | 70,363,600 | REDUCED | -4.09 | |
| AME | AMETEK INC | 0.46 | 538,887 | 88,857,100 | REDUCED | -17.09 | |
| AMZN | AMAZON COM INC | 2.79 | 3,587,100 | 545,025,000 | REDUCED | -1.3 | |
| AON | AON PLC | 6.59 | 4,423,000 | 1,287,180,000 | REDUCED | -1.72 | |
| APH | AMPHENOL CORP NEW | 4.15 | 8,177,400 | 810,626,000 | REDUCED | -2.97 | |
| ATR | APTARGROUP INC | 0.37 | 579,865 | 71,682,900 | REDUCED | -19.93 | |
| BDX | BECTON DICKINSON & CO | 0.87 | 698,634 | 170,348,000 | REDUCED | -1.99 | |
| BIO | BIO RAD LABS INC | 0.20 | 123,878 | 39,999,000 | REDUCED | -23.92 | |
| BKNG | BOOKING HOLDINGS INC | 2.72 | 149,772 | 531,274,000 | REDUCED | -1.15 | |
| BWA | BORGWARNER INC | 0.18 | 966,602 | 34,652,700 | REDUCED | -1.98 | |
| BWXT | BWX TECHNOLOGIES INC | 0.38 | 962,721 | 73,869,600 | REDUCED | -2.34 | |
| CACI | CACI INTL INC | 0.02 | 10,774 | 3,489,270 | ADDED | 8.94 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.31 | 1,052,690 | 60,476,800 | REDUCED | -15.69 | |
| CBRE | CBRE GROUP INC | 0.02 | 41,494 | 3,862,680 | ADDED | 8.94 | |
| CBZ | CBIZ INC | 0.33 | 1,033,000 | 64,655,500 | REDUCED | -0.13 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.19 | 2,960,280 | 37,121,900 | REDUCED | -63.64 | |
| CDW | CDW CORP | 3.58 | 3,074,170 | 698,821,000 | REDUCED | -1.68 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 1.06 | 984,699 | 207,378,000 | REDUCED | -1.26 | |
| CNXC | CONCENTRIX CORP | 0.03 | 52,127 | 5,119,390 | ADDED | 8.1 | |
| CNXN | PC CONNECTION INC | 0.41 | 1,189,470 | 79,944,200 | REDUCED | -15.54 | |
| CPRT | COPART INC | 0.01 | 37,628 | 1,843,770 | ADDED | 8.99 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 26,025 | 6,152,310 | ADDED | 36.89 | |
| CSL | CARLISLE COS INC | 0.02 | 10,160 | 3,174,290 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 0.02 | 15,504 | 3,215,680 | REDUCED | -22.29 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.39 | 998,559 | 75,421,200 | REDUCED | -10.63 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.44 | 1,384,370 | 86,343,100 | ADDED | 38.36 | |
| DG | DOLLAR GEN CORP NEW | 0.37 | 532,827 | 72,437,800 | REDUCED | -1.65 | |
| DHR | DANAHER CORPORATION | 0.54 | 457,536 | 105,846,000 | ADDED | 0.25 | |
| DLTR | DOLLAR TREE INC | 0.01 | 15,190 | 2,157,740 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.80 | 13,297,000 | 155,574,000 | REDUCED | -0.76 | |
| EEFT | EURONET WORLDWIDE INC | 0.02 | 46,213 | 4,690,160 | ADDED | 65.34 | |
| EL | LAUDER ESTEE COS INC | 0.21 | 286,073 | 41,838,200 | NEW | ||
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING INC | 3.73 | 3,660,480 | 728,984,000 | REDUCED | -0.58 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 2,881 | 4,088,050 | ADDED | 25.26 | |
| FDX | FEDEX CORP | 2.04 | 1,573,900 | 398,149,000 | ADDED | 5.55 | |
| FERG | FERGUSON PLC NEW | 0.02 | 16,436 | 3,173,300 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 1.63 | 1,129,140 | 319,105,000 | ADDED | 0.45 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.39 | 1,939,650 | 75,336,000 | REDUCED | -1.42 | |
| GOOG | ALPHABET INC | 3.74 | 5,176,890 | 729,579,000 | REDUCED | -2.49 | |
| GOOG | ALPHABET INC | 0.04 | 56,165 | 7,845,690 | REDUCED | -2.16 | |
| HDB | HDFC BANK LTD | 0.32 | 939,139 | 63,025,600 | ADDED | 23.1 | |
| HSY | HERSHEY CO | 0.25 | 262,158 | 48,876,700 | ADDED | 7.5 | |
| HUM | HUMANA INC | 0.03 | 12,023 | 5,504,250 | ADDED | 8.92 | |
| IAC | IAC INC | 0.02 | 58,585 | 3,068,680 | REDUCED | -27.61 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.07 | 4,667,690 | 599,471,000 | REDUCED | -0.03 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.88 | 276,434 | 172,780,000 | REDUCED | -16.71 | |
| JNJ | JOHNSON & JOHNSON | 2.40 | 2,984,660 | 467,816,000 | REDUCED | -11.45 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 590,838 | 100,502,000 | REDUCED | -10.26 | |
| KLAC | KLA CORP | 0.02 | 6,401 | 3,720,900 | ADDED | 8.82 | |
| LIN | LINDE PLC | 0.37 | 178,008 | 73,109,700 | REDUCED | -28.32 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 14,827 | 3,374,920 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.64 | 293,157 | 125,034,000 | REDUCED | -1.35 | |
| MELI | MERCADOLIBRE INC | 0.02 | 2,106 | 3,309,660 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.26 | 746,272 | 51,059,900 | REDUCED | -1.23 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.72 | 282,619 | 141,001,000 | ADDED | 1.37 | |
| MMC | MARSH & MCLENNAN COS INC | 6.95 | 7,157,620 | 1,356,150,000 | REDUCED | -1.17 | |
| MORN | MORNINGSTAR INC | 0.01 | 8,736 | 2,500,590 | ADDED | 8.93 | |
| MOS | MOSAIC CO NEW | 0.02 | 93,395 | 3,337,000 | NEW | ||
| MRNA | MODERNA INC | 0.92 | 1,795,950 | 178,607,000 | REDUCED | -1.39 | |
| MSCI | MSCI INC | 0.01 | 4,106 | 2,322,560 | ADDED | 8.88 | |
| MSFT | MICROSOFT CORP | 6.46 | 3,355,160 | 1,261,670,000 | REDUCED | -1.74 | |
| NKE | NIKE INC | 0.55 | 982,644 | 106,686,000 | ADDED | 7.46 | |
| NSP | INSPERITY INC | 2.53 | 4,210,320 | 493,534,000 | ADDED | 5.64 | |
| NVEE | NV5 GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 2,624 | 2,493,010 | ADDED | 8.97 | |
| PAYX | PAYCHEX INC | 0.72 | 1,173,830 | 139,815,000 | REDUCED | -3.61 | |
| PEP | PEPSICO INC | 0.36 | 418,522 | 71,081,800 | REDUCED | -8.78 | |
| PG | PROCTER AND GAMBLE CO | 2.10 | 2,795,860 | 409,705,000 | REDUCED | -3.27 | |
| RBA | RB GLOBAL INC | 0.02 | 56,924 | 3,807,650 | ADDED | 8.94 | |
| RHI | ROBERT HALF INC. | 0.80 | 1,780,150 | 156,511,000 | ADDED | 22.1 | |
| RMD | RESMED INC | 0.02 | 22,090 | 3,799,920 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.15 | 677,928 | 29,164,500 | REDUCED | -1.21 | |
| SCCO | SOUTHERN COPPER CORP | 0.99 | 2,249,840 | 193,644,000 | REDUCED | -13.67 | |
| SHEL | SHELL PLC | 1.79 | 5,325,280 | 350,403,000 | ADDED | 19.93 | |
| SHW | SHERWIN WILLIAMS CO | 0.66 | 416,369 | 129,865,000 | ADDED | 2.1 | |
| SO | SOUTHERN CO | 0.29 | 813,072 | 57,012,600 | ADDED | 1.61 | |
| SPGI | S&P GLOBAL INC | 1.73 | 768,558 | 338,565,000 | REDUCED | -1.24 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.19 | 619,510 | 37,858,300 | REDUCED | -24.82 | |
| STT | STATE STR CORP | 0.37 | 934,697 | 72,401,600 | REDUCED | -5.6 | |
| TD | TORONTO DOMINION BK ONT | 0.18 | 530,744 | 34,296,700 | REDUCED | -5.32 | |
| TNET | TRINET GROUP INC | 2.56 | 4,210,680 | 500,776,000 | REDUCED | -0.63 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 271,673 | 28,254,000 | ADDED | 2.39 | |
| TW | TRADEWEB MKTS INC | 0.28 | 610,838 | 55,513,000 | REDUCED | -0.61 | |
| TXN | TEXAS INSTRS INC | 0.30 | 343,690 | 58,585,400 | REDUCED | -1.17 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 8,774 | 4,299,170 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 5.51 | 2,043,880 | 1,076,040,000 | ADDED | 1.63 | |
| V | VISA INC | 2.98 | 2,233,810 | 581,571,000 | REDUCED | -0.93 | |
| VRSK | VERISK ANALYTICS INC | 1.17 | 959,035 | 229,075,000 | REDUCED | -14.58 | |
| VRSN | VERISIGN INC | 0.01 | 8,662 | 1,784,030 | ADDED | 8.93 | |
| VVV | VALVOLINE INC | 0.03 | 151,116 | 5,678,940 | ADDED | 44.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.77 | 3,980,460 | 150,063,000 | ADDED | 7.3 | |
| WAT | WATERS CORP | 1.01 | 600,436 | 197,682,000 | REDUCED | -0.7 | |
| WINA | WINMARK CORP | 0.59 | 276,571 | 115,482,000 | REDUCED | -12.15 | |
| WMG | WARNER MUSIC GROUP CORP | 0.14 | 741,859 | 26,551,100 | REDUCED | -0.49 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.22 | 178,878 | 43,145,400 | REDUCED | -30.01 | |
| XP | XP INC | 2.42 | 18,160,000 | 473,432,000 | REDUCED | -0.44 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHARKNINJA INC | 0.03 | 94,006 | 4,810,290 | ADDED | 291 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 750 | 267,495 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 10,988 | 236,572 | REDUCED | -99.84 |