Mawer Investment Management Ltd. Closed Holding Positions

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
61,966
$280.61 - $420.45 $17.4M - $26.1M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
413,880
$63.83 - $80.0 $26.4M - $33.1M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
97,695
$155.85 - $233.89 $15.2M - $22.8M
FIX
Comfort Systems Usa Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
11,354
$75.33 - $92.56 $855K - $1.05M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
200
$628.16 - $1145.45 $126K - $229K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2022 Filed on Aug 09, 2022
5,250
$33.39 - $40.97 $175K - $215K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
4,227
$74.23 - $104.64 $314K - $442K
NU
Nu Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,390,193
$3.31 - $8.07 $34.4M - $83.8M
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
137,792
$71.53 - $107.86 $9.86M - $14.9M
Headhunter Group PLC
Q1 2022 Filed on May 06, 2022
130,800
N/A
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 06, 2022
809,160
$49.62 - $62.33 $40.2M - $50.4M
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
147,165
$156.73 - $233.51 $23.1M - $34.4M
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 06, 2022
1,280,972
$80.11 - $90.62 $103M - $116M
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on May 06, 2022
694,629
$76.06 - $98.35 $52.8M - $68.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
452,944
$76.76 - $137.41 $34.8M - $62.2M
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on May 06, 2022
154,273
$45.23 - $65.18 $6.98M - $10.1M
HEI
Heico Corp

Industrials
Q1 2022 Filed on May 06, 2022
2,736
$135.21 - $155.09 $370K - $424K
Aspen Technology Inc
Q1 2022 Filed on May 06, 2022
462,078
N/A
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 06, 2022
32,988
$8.26 - $19.32 $272K - $637K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
181,200
$6.04 - $10.43 $1.09M - $1.89M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
7,308
$59.46 - $72.91 $435K - $533K
HOLX
Hologic Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
841,225
$68.97 - $77.92 $58M - $65.5M
ATHM
Autohome Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
1,872,623
$26.13 - $51.03 $48.9M - $95.6M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
247,134
$158.3 - $265.08 $39.1M - $65.5M
Ihs Markit LTD
Q4 2021 Filed on Feb 09, 2022
863,432
N/A
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 09, 2022
15,600
$57.97 - $64.38 $904K - $1M
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 10, 2021
848,701
$42.32 - $51.15 $35.9M - $43.4M
New Oriental Educatio Sp
Q3 2021 Filed on Nov 10, 2021
6,634,114
N/A
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
1,202,946
$29.71 - $34.13 $35.7M - $41.1M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
420,531
$39.05 - $47.48 $16.4M - $20M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2021 Filed on Aug 11, 2021
24,979
$71.02 - $82.65 $1.77M - $2.06M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
254,939
$99.36 - $121.77 $25.3M - $31M
Systemax Inc
Q2 2021 Filed on Aug 11, 2021
1,009,600
N/A
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 11, 2021
134,343
$191.6 - $207.33 $25.7M - $27.9M
TRS
Trimas Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,024,772
$30.28 - $35.93 $31M - $36.8M
ALG
Alamo Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
131,400
$137.74 - $163.64 $18.1M - $21.5M
UNP
Union Pacific Corp

Industrials
Q1 2021 Filed on May 14, 2021
491,794
$194.33 - $222.98 $95.6M - $110M
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
218,631
$683.21 - $779.75 $149M - $170M
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
84,650
$28.95 - $34.77 $2.45M - $2.94M
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
186,454
$58.99 - $67.55 $11M - $12.6M
RCI
Rogers Communications Inc

Communication Services
Q4 2020 Filed on Feb 09, 2021
40,617
$39.48 - $47.79 $1.6M - $1.94M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
574,908
$7.86 - $17.78 $4.52M - $10.2M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
619,069
$29.78 - $43.04 $18.4M - $26.6M
U
Unity Software Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
4,972
$82.79 - $172.29 $412K - $857K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
339,387
$56.65 - $64.55 $19.2M - $21.9M
ORCL
Oracle Corp

Technology
Q3 2020 Filed on Nov 13, 2020
187,483
$53.99 - $60.94 $10.1M - $11.4M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
217,107
$42.36 - $56.14 $9.2M - $12.2M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
188,344
$41.27 - $47.72 $7.77M - $8.99M
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
183,809
$56.68 - $64.29 $10.4M - $11.8M
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