Mawer Investment Management Ltd. Portfolio Holdings

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

Mawer Investment Management Ltd. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $21.4 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marsh & Mclennan Companies, Inc. with a value of $1.54B, Aon PLC with a value of $1.48B, Microsoft Corp with a value of $1.4B, Unitedhealth Group Inc with a value of $1.27B, and Alphabet Inc. with a value of $1B.

Examining the 13F form we can see an increase of $766M in the current position value, from $20.6B to 21.4B.

Mawer Investment Management Ltd. is based out at Calgary, A0

Below you can find more details about Mawer Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $21.4 Billion
Financial Services: $6.13 Billion
Industrials: $3.67 Billion
Technology: $3.49 Billion
Healthcare: $3.12 Billion
Consumer Cyclical: $1.72 Billion
Communication Services: $1.57 Billion
Consumer Defensive: $658 Million
Basic Materials: $463 Million
Other: $565 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.1B
$73.5 Million 0.34% of portfolio
427,878
Q3 2024 Reduced 7.01%
$14.7B
$72.2 Million 0.34% of portfolio
583,683
Q3 2024 Added 0.19%
$8.07B
$72.9 Million 0.34% of portfolio
217,885
Q3 2024 Added 63.03%
$25B
$70.1 Million 0.33% of portfolio
365,570
Q3 2024 Reduced 5.05%
$305M
$68.8 Million 0.32% of portfolio
1,834,452
Q3 2024 Added 236.41%
$177B
$66.1 Million 0.31% of portfolio
339,440
Q3 2024 Reduced 0.45%
$58.2B
$63.7 Million 0.3% of portfolio
1,013,334
Q3 2024 Reduced 0.35%
$956M
$62.1 Million 0.29% of portfolio
1,826,970
Q3 2024 Reduced 0.27%
$11.9B
$56.5 Million 0.26% of portfolio
377,952
Q3 2024 Reduced 0.45%
$20.3B
$54.8 Million 0.26% of portfolio
4,547,836
Q3 2024 Added 1,131.81%
$310B
$54.4 Million 0.25% of portfolio
275,336
Q3 2024 Reduced 5.08%
$57.3B
$45 Million 0.21% of portfolio
558,698
Q3 2024 Reduced 28.29%
$19.8B
$45.2 Million 0.21% of portfolio
549,188
Q3 2024 Reduced 0.37%
$10.1B
$45.7 Million 0.21% of portfolio
106,809
Q3 2024 Added 346.49%
$7.15B
$41.7 Million 0.2% of portfolio
628,439
Q3 2024 Reduced 4.34%
$7.46B
$42.2 Million 0.2% of portfolio
1,163,902
Q3 2024 Reduced 0.35%
$41B
$39.4 Million 0.18% of portfolio
510,853
Q3 2024 Reduced 39.41%
$17.2B
$34.4 Million 0.16% of portfolio
406,980
Q3 2024 Reduced 16.18%
$1.37B
$34.6 Million 0.16% of portfolio
90,273
Q3 2024 Reduced 42.96%
$1.02T
$29.5 Million 0.14% of portfolio
170,113
Q3 2024 Reduced 23.05%
$1.7B
$30.6 Million 0.14% of portfolio
1,198,500
Q3 2024 Added 612.98%
$9.55B
$24.4 Million 0.11% of portfolio
643,335
Q3 2024 Added 71.35%
$6.47B
$18.3 Million 0.09% of portfolio
437,989
Q3 2024 Added 3.22%
$34.8B
$18.7 Million 0.09% of portfolio
76,554
Q3 2024 Added 3.23%
$32B
$18 Million 0.08% of portfolio
9,773
Q3 2024 Added 3.23%
$16B
$16.3 Million 0.08% of portfolio
117,057
Q3 2024 Added 3.22%
$22B
$14.4 Million 0.07% of portfolio
36,947
Q3 2024 Added 3.22%
$48.5B
$14.7 Million 0.07% of portfolio
76,849
Q3 2024 New
$19.6B
$15.9 Million 0.07% of portfolio
35,308
Q3 2024 Added 3.22%
$2.14B
$14.9 Million 0.07% of portfolio
225,815
Q3 2024 Added 3.22%
$5.14B
$15.2 Million 0.07% of portfolio
153,129
Q3 2024 Added 18.03%
$1.12B
$15.1 Million 0.07% of portfolio
348,947
Q3 2024 Added 3.23%
$21.1B
$12.2 Million 0.06% of portfolio
64,361
Q3 2024 Added 3.22%
$4.18B
$13.8 Million 0.06% of portfolio
205,628
Q3 2024 Reduced 74.02%
$89.2B
$10.2 Million 0.05% of portfolio
13,138
Q3 2024 Added 22.49%
$9.62B
$10.5 Million 0.05% of portfolio
67,007
Q3 2024 Added 43.0%
$26.2B
$10 Million 0.05% of portfolio
43,016
Q3 2024 Added 3.22%
$9.45B
$8.05 Million 0.04% of portfolio
40,860
Q3 2024 Reduced 44.45%
$76.6B
$8.75 Million 0.04% of portfolio
7,601
Q3 2024 Added 3.23%
$1.14T
$7.77 Million 0.04% of portfolio
46,857
Q3 2024 Reduced 3.26%
$31.3B
$8.67 Million 0.04% of portfolio
27,373
Q3 2024 Reduced 28.53%
$86.6B
$4.32 Million 0.02% of portfolio
2,106
Q2 2023 Reduced 0.09%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$590B
$345,000 0.0% of portfolio
750
Q2 2021 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.34%
$13B
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.04%
$4.09T
$689,000 0.0% of portfolio
2,960
Q1 2024 Added 4.96%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.22%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.57%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $21.4 Billion
  • Prior Value $20.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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