Mawer Investment Management Ltd. Reduced Holdings in Q4 2024

Mawer Investment Management Ltd.

  • $21.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-1.99M
- 79.59%
$143.34 - $165.86 $286M - $331M
511K $73.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-697K
- 10.07%
$209.89 - $233.24 $146M - $163M
6.22M $1.32B
UNH
Unitedhealth Group Inc

Healthcare
-49.5K
- 2.27%
$485.52 - $625.25 $24M - $30.9M
2.13M $1.08B
SCCO
Southern Copper Corp

Basic Materials
-1.61M
- 99.79%
$91.13 - $117.95 $146M - $189M
3.38K $308K
CDW
Cdw Corp

Technology
-34.6K
- 1.12%
$171.49 - $225.64 $5.93M - $7.8M
3.04M $529M
PG
Procter & Gamble CO

Consumer Defensive
-695K
- 25.78%
$161.05 - $179.7 $112M - $125M
2M $336M
ICE
Intercontinental Exchange, Inc.

Financial Services
-408K
- 12.73%
$148.29 - $166.93 $60.4M - $68M
2.79M $416M
AON
Aon PLC

Financial Services
-367K
- 8.59%
$344.14 - $393.31 $126M - $144M
3.9M $1.4B
SPGI
S&P Global Inc.

Financial Services
-114K
- 15.67%
$480.36 - $529.17 $54.8M - $60.3M
614K $306M
MSFT
Microsoft Corp

Technology
-76.4K
- 2.35%
$406.35 - $454.46 $31.1M - $34.7M
3.18M $1.34B
ICLR
Icon PLC

Healthcare
-16.7K
- 2.7%
$187.22 - $297.57 $3.13M - $4.97M
601K $126M
TNET
Trinet Group, Inc.

Industrials
-236K
- 6.46%
$80.31 - $98.2 $18.9M - $23.2M
3.42M $310M
PEP
Pepsico Inc

Consumer Defensive
-243K
- 99.4%
$151.29 - $176.1 $36.8M - $42.8M
1.46K $222K
GIC
Global Industrial CO

Industrials
-687K
- 37.61%
$24.71 - $34.99 $17M - $24M
1.14M $28.3M
VZ
Verizon Communications Inc

Communication Services
-88.4K
- 1.8%
$39.6 - $45.21 $3.5M - $4M
4.81M $192M
DHR
Danaher Corp

Healthcare
-18.4K
- 4.14%
$226.16 - $274.52 $4.17M - $5.06M
427K $98M
SHEL
Shell PLC

Energy
-137K
- 2.6%
$60.63 - $70.23 $8.32M - $9.64M
5.15M $323M
NKE
Nike, Inc.

Consumer Cyclical
-74.4K
- 5.04%
$73.36 - $89.13 $5.46M - $6.63M
1.4M $106M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-286K
- 14.13%
$56.46 - $67.59 $16.1M - $19.3M
1.74M $109M
SO
Southern CO

Utilities
-169K
- 15.55%
$81.5 - $94.15 $13.8M - $15.9M
917K $75.5M
CVS
Cvs Health Corp

Healthcare
-70.6K
- 6.97%
$43.78 - $67.46 $3.09M - $4.76M
943K $42.3M
SHW
Sherwin Williams CO

Basic Materials
-13.7K
- 4.17%
$338.75 - $399.71 $4.63M - $5.46M
314K $107M
CARR
Carrier Global Corp

Industrials
-61.3K
- 10.97%
$66.69 - $82.65 $4.09M - $5.07M
497K $34M
HSY
Hershey CO

Consumer Defensive
-11.7K
- 3.21%
$168.67 - $193.65 $1.98M - $2.27M
354K $59.9M
BDX
Becton Dickinson & CO

Healthcare
-13.3K
- 2.77%
$220.02 - $243.75 $2.93M - $3.25M
467K $106M
MLM
Martin Marietta Materials Inc

Basic Materials
-5.8K
- 2.05%
$516.5 - $619.58 $3M - $3.59M
278K $143M
AJG
Arthur J. Gallagher & Co.

Financial Services
-38.5K
- 4.81%
$278.49 - $315.16 $10.7M - $12.1M
762K $216M
ACN
Accenture PLC

Technology
-18.8K
- 2.23%
$343.9 - $376.86 $6.46M - $7.08M
825K $290M
BWA
Borgwarner Inc

Consumer Cyclical
-82.7K
- 7.1%
$31.48 - $35.49 $2.6M - $2.93M
1.08M $34.4M
ABBV
Abb Vie Inc.

Healthcare
-13.2K
- 4.79%
$164.99 - $203.87 $2.18M - $2.69M
262K $46.6M
ABT
Abbott Laboratories

Healthcare
-43.7K
- 3.12%
$111.93 - $119.39 $4.89M - $5.21M
1.36M $153M
ITT
Itt Inc.

Industrials
-16.1K
- 4.27%
$140.12 - $159.62 $2.26M - $2.58M
362K $51.7M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-44.9K
- 7.15%
$63.15 - $75.4 $2.84M - $3.39M
584K $37.4M
TXN
Texas Instruments Inc

Technology
-21.1K
- 6.22%
N/A
318K $61.9M
WINA
Winmark Corp

Consumer Cyclical
-12.6K
- 13.91%
$352.4 - $422.31 $4.43M - $5.3M
77.7K $30.5M
MKC
Mccormick & CO Inc

Consumer Defensive
-8.82K
- 1.61%
$73.97 - $84.09 $652K - $742K
540K $41.2M
STT
State Street Corp

Financial Services
-119K
- 13.76%
$85.96 - $100.78 $10.2M - $12M
745K $73.1M
WMG
Warner Music Group Corp.

Communication Services
-23.9K
- 0.29%
$30.73 - $33.67 $734K - $804K
8.19M $254M
VRSN
Verisign Inc

Technology
-20.6K
- 31.96%
$176.68 - $206.96 $3.63M - $4.26M
43.8K $9.06M
ABC
Amerisourcebergen Corp

Healthcare
-15.6K
- 2.13%
N/A
718K $133M
HDB
Hdfc Bank LTD

Financial Services
-73.7K
- 4.94%
$59.45 - $68.01 $4.38M - $5.01M
1.42M $90.5M
MELI
Mercadolibre Inc

Consumer Cyclical
-600
- 28.49%
$1666.0 - $2117.3 $1M - $1.27M
1.51K $2.56M
VRSK
Verisk Analytics, Inc.

Industrials
-18.5K
- 3.97%
$262.86 - $294.75 $4.87M - $5.47M
448K $124M
BWXT
Bwx Technologies, Inc.

Industrials
-21.4K
- 2.6%
$111.39 - $133.28 $2.39M - $2.85M
803K $89.5M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-24.9K
- 2.7%
N/A
897K $0
Corpay Inc
-6.31K
- 0.54%
N/A
1.17M $0
PAYX
Paychex Inc

Industrials
-30K
- 3.75%
$135.86 - $148.73 $4.07M - $4.46M
769K $108M
GOOGL
Alphabet Inc.

Communication Services
-1.8K
- 3.85%
$161.86 - $196.66 $292K - $355K
45.1K $8.53M
AME
Ametek Inc

Industrials
-14.6K
- 3.41%
$165.89 - $197.38 $2.42M - $2.88M
413K $74.5M
Activity Summary
Buys All Purchases 41 New Holdings 6 Increased Positions 35 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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