MAWER INVESTMENT MANAGEMENT LTD. Holdings

MAWER INVESTMENT MANAGEMENT LTD. is an investment fund managing more than 16.49B US dollars. The largest holdings include Aon, Marsh & McLennan Companies and Alphabet. In Q3 2022 the fund bought assets of total value of 272.74M US dollars and sold assets of total value of 1.38B US dollars.

$16.49B

portfolio value

-56.68%

quarter

-228.31%

1 year

-396.40%

3 years

-372.27%

5 years

MAWER INVESTMENT MANAGEMENT LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1107737000	406709000
Q2 2016	1027292000	2352820000
Q3 2016	3058592000	256872000
Q4 2016	993325000	780318000
Q1 2017	1134297000	564423000
Q2 2017	620390000	183056000
Q3 2017	1112539000	225941000
Q4 2017	579396000	219173000
Q1 2018	812204000	819409000
Q2 2018	662961000	193117000
Q3 2018	993322000	91429000
Q4 2018	-216769000	820519000
Q1 2019	1945485000	20537000
Q2 2019	1613129000	119263000
Q3 2019	501198000	5026506000
Q4 2019	1599414000	161263000
Q1 2020	328417000	1766537000
Q2 2020	3445569000	689756000
Q3 2020	1779934000	51341000
Q4 2020	2532995000	885904000
Q1 2021	2583155000	1149602000
Q2 2021	2306446000	476742000
Q3 2021	1897124000	1228528000
Q4 2021	1764288000	428662000
Q1 2022	804838000	1963380000
Q2 2022	154616000	3578646000
Q3 2022	272738000	1384463000

MAWER INVESTMENT MANAGEMENT LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance Brokers Aon plc Portfolio share: 8.54% Portfolio value: 1.40B Avg. open price: $142.78 Current price: $306.78 P/L: +114.86% Sold -2.06% shares Q3 2022	share	8.54%	1.40B	$142.78	$306.78	+114.86%	Sold -2.06% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 6.84% Portfolio value: 1.12B Avg. open price: $105.85 Current price: $173.91 P/L: +64.30% Sold -1.11% shares Q3 2022	share	6.84%	1.12B	$105.85	$173.91	+64.30%	Sold -1.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.46% Portfolio value: 900.03M Avg. open price: $1,093.03 Current price: $100.83 P/L: -90.78% Sold -4.22% shares Q3 2022	share	5.46%	900.03M	$1,093.03	$100.83	-90.78%	Sold -4.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.16% Portfolio value: 850.87M Avg. open price: $137.86 Current price: $255.02 P/L: +84.98% Sold -2.14% shares Q3 2022	share	5.16%	850.87M	$137.86	$255.02	+84.98%	Sold -2.14% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 4.38% Portfolio value: 722.72M Avg. open price: $139.88 Current price: $171.45 P/L: +22.57% Sold -0.31% shares Q3 2022	share	4.38%	722.72M	$139.88	$171.45	+22.57%	Sold -0.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.18% Portfolio value: 689.24M Avg. open price: $133.56 Current price: $178.88 P/L: +33.93% Sold -0.38% shares Q3 2022	share	4.18%	689.24M	$133.56	$178.88	+33.93%	Sold -0.38% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 3.84% Portfolio value: 633.49M Avg. open price: $90.91 Current price: $109.25 P/L: +20.17% Sold -0.69% shares Q3 2022	share	3.84%	633.49M	$90.91	$109.25	+20.17%	Sold -0.69% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 3.61% Portfolio value: 594.64M Avg. open price: $135.65 Current price: $190.02 P/L: +40.08% Sold -0.09% shares Q3 2022	share	3.61%	594.64M	$135.65	$190.02	+40.08%	Sold -0.09% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 3.50% Portfolio value: 577.32M Avg. open price: $48.2 Current price: $80.62 P/L: +67.28% Sold -1.37% shares Q3 2022	share	3.50%	577.32M	$48.2	$80.62	+67.28%	Sold -1.37% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.50% Portfolio value: 577.06M Avg. open price: $405.96 Current price: $536.16 P/L: +32.07% Sold -4.59% shares Q3 2022	share	3.50%	577.06M	$405.96	$536.16	+32.07%	Sold -4.59% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 2.85% Portfolio value: 469.68M Avg. open price: $74.81 Current price: $118.78 P/L: +58.78% Sold -0.90% shares Q3 2022	share	2.85%	469.68M	$74.81	$118.78	+58.78%	Sold -0.90% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.65% Portfolio value: 436.74M Avg. open price: $126.12 Current price: $217.66 P/L: +72.59% Sold -0.64% shares Q3 2022	share	2.65%	436.74M	$126.12	$217.66	+72.59%	Sold -0.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.58% Portfolio value: 425.81M Avg. open price: $2,514.61 Current price: $94.13 P/L: -96.26% Sold -10.83% shares Q3 2022	share	2.58%	425.81M	$2,514.61	$94.13	-96.26%	Sold -10.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.29% Portfolio value: 377.03M Avg. open price: $114.06 Current price: $150.61 P/L: +32.04% Sold -0.73% shares Q3 2022	share	2.29%	377.03M	$114.06	$150.61	+32.04%	Sold -0.73% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 2.17% Portfolio value: 358.34M Avg. open price: $76.32 Current price: $144.39 P/L: +89.19% Sold -1.55% shares Q3 2022	share	2.17%	358.34M	$76.32	$144.39	+89.19%	Sold -1.55% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.77% Portfolio value: 291.48M Avg. open price: $2,222.79 Current price: $2,085.44 P/L: -6.18% Sold -1.26% shares Q3 2022	share	1.77%	291.48M	$2,222.79	$2,085.44	-6.18%	Sold -1.26% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.69% Portfolio value: 278.44M Avg. open price: $287.13 Current price: $407.92 P/L: +42.07% Sold -1.57% shares Q3 2022	share	1.69%	278.44M	$287.13	$407.92	+42.07%	Sold -1.57% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 1.64% Portfolio value: 270.42M Avg. open price: $252.82 Current price: $193.6 P/L: -23.42% Sold -1.12% shares Q3 2022	share	1.64%	270.42M	$252.82	$193.6	-23.42%	Sold -1.12% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 1.53% Portfolio value: 252.67M Avg. open price: $34.93 Current price: $26.72 P/L: -23.50% Sold -0.46% shares Q3 2022	share	1.53%	252.67M	$34.93	$26.72	-23.50%	Sold -0.46% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 1.51% Portfolio value: 248.26M Avg. open price: $19.5 Current price: $14 P/L: -28.21% Sold -0.50% shares Q3 2022	share	1.51%	248.26M	$19.5	$14	-28.21%	Sold -0.50% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.47% Portfolio value: 241.76M Avg. open price: $200.6 Current price: $359.8 P/L: +79.36% Sold -4.46% shares Q3 2022	share	1.47%	241.76M	$200.6	$359.8	+79.36%	Sold -4.46% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.44% Portfolio value: 237.76M Avg. open price: $200.72 Current price: $300.13 P/L: +49.53% Sold -27.34% shares Q3 2022	share	1.44%	237.76M	$200.72	$300.13	+49.53%	Sold -27.34% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 1.30% Portfolio value: 214.34M Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q3 2022	share	1.30%	214.34M	N/A	$182.35	N/A	N/A Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 1.10% Portfolio value: 181.24M Avg. open price: $94.62 Current price: $71.74 P/L: -24.18% Sold -1.75% shares Q3 2022	share	1.10%	181.24M	$94.62	$71.74	-24.18%	Sold -1.75% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.04% Portfolio value: 172.33M Avg. open price: $81.75 Current price: $125.98 P/L: +54.10% Sold -3.89% shares Q3 2022	share	1.04%	172.33M	$81.75	$125.98	+54.10%	Sold -3.89% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.04% Portfolio value: 171.45M Avg. open price: $93.31 Current price: $185.44 P/L: +98.74% Sold -7.03% shares Q3 2022	share	1.04%	171.45M	$93.31	$185.44	+98.74%	Sold -7.03% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.03% Portfolio value: 169.80M Avg. open price: $156.42 Current price: $176.63 P/L: +12.92% Sold -3.66% shares Q3 2022	share	1.03%	169.80M	$156.42	$176.63	+12.92%	Sold -3.66% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.03% Portfolio value: 169.33M Avg. open price: $102.34 Current price: $201.26 P/L: +96.66% Bought +1.12% shares Q3 2022	share	1.03%	169.33M	$102.34	$201.26	+96.66%	Bought +1.12% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.02% Portfolio value: 169.04M Avg. open price: $192.59 Current price: $252.38 P/L: +31.05% Sold -0.94% shares Q3 2022	share	1.02%	169.04M	$192.59	$252.38	+31.05%	Sold -0.94% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.98% Portfolio value: 160.84M Avg. open price: $181.53 Current price: $347.37 P/L: +91.35% Bought +7.02% shares Q3 2022	share	0.98%	160.84M	$181.53	$347.37	+91.35%	Bought +7.02% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.97% Portfolio value: 159.84M Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	0.97%	159.84M	N/A	$57.72	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.91% Portfolio value: 149.25M Avg. open price: $226.71 Current price: $181.41 P/L: -19.98% Bought +25.75% shares Q3 2022	share	0.91%	149.25M	$226.71	$181.41	-19.98%	Bought +25.75% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.77% Portfolio value: 126.40M Avg. open price: $52.58 Current price: $37.79 P/L: -28.12% Sold -1.58% shares Q3 2022	share	0.77%	126.40M	$52.58	$37.79	-28.12%	Sold -1.58% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.70% Portfolio value: 115.70M Avg. open price: $73.18 Current price: $62.39 P/L: -14.74% Bought +2.52% shares Q3 2022	share	0.70%	115.70M	$73.18	$62.39	-14.74%	Bought +2.52% shares Q3 2022
Beverages—Brewers Compañía Cervecerías Unidas S.A. Portfolio share: 0.68% Portfolio value: 112.71M Avg. open price: $16.46 Current price: $12.61 P/L: -23.38% Bought +6.22% shares Q3 2022	share	0.68%	112.71M	$16.46	$12.61	-23.38%	Bought +6.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.66% Portfolio value: 109.22M Avg. open price: $91.19 Current price: $135.16 P/L: +48.22% Sold -0.94% shares Q3 2022	share	0.66%	109.22M	$91.19	$135.16	+48.22%	Sold -0.94% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.58% Portfolio value: 94.90M Avg. open price: $383.9 Current price: $365.73 P/L: -4.73% Bought +0.58% shares Q3 2022	share	0.58%	94.90M	$383.9	$365.73	-4.73%	Bought +0.58% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.56% Portfolio value: 91.87M Avg. open price: $124.88 Current price: $360.06 P/L: +188.33% Sold -4.92% shares Q3 2022	share	0.56%	91.87M	$124.88	$360.06	+188.33%	Sold -4.92% shares Q3 2022
Electronics & Computer Distribution PC Connection, Inc. Portfolio share: 0.54% Portfolio value: 89.59M Avg. open price: $43.98 Current price: $54.75 P/L: +24.50% Bought +0.43% shares Q3 2022	share	0.54%	89.59M	$43.98	$54.75	+24.50%	Bought +0.43% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.53% Portfolio value: 87.78M Avg. open price: $221.28 Current price: $257.75 P/L: +16.48% Sold -9.25% shares Q3 2022	share	0.53%	87.78M	$221.28	$257.75	+16.48%	Sold -9.25% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.49% Portfolio value: 81.14M Avg. open price: $215.22 Current price: $337.35 P/L: +56.75% Bought +2.56% shares Q3 2022	share	0.49%	81.14M	$215.22	$337.35	+56.75%	Bought +2.56% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.49% Portfolio value: 81.07M Avg. open price: $149.28 Current price: $240.55 P/L: +61.14% Bought +1.33% shares Q3 2022	share	0.49%	81.07M	$149.28	$240.55	+61.14%	Bought +1.33% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.48% Portfolio value: 79.65M Avg. open price: $208.06 Current price: $243.96 P/L: +17.25% Sold -0.49% shares Q3 2022	share	0.48%	79.65M	$208.06	$243.96	+17.25%	Sold -0.49% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.48% Portfolio value: 79.22M Avg. open price: $79.09 Current price: $77.72 P/L: -1.74% Sold -1.17% shares Q3 2022	share	0.48%	79.22M	$79.09	$77.72	-1.74%	Sold -1.17% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.45% Portfolio value: 74.48M Avg. open price: $114.22 Current price: $173.99 P/L: +52.34% Bought +20.24% shares Q3 2022	share	0.45%	74.48M	$114.22	$173.99	+52.34%	Bought +20.24% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.45% Portfolio value: 74.23M Avg. open price: $124.31 Current price: $234.73 P/L: +88.83% Sold -0.15% shares Q3 2022	share	0.45%	74.23M	$124.31	$234.73	+88.83%	Sold -0.15% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.45% Portfolio value: 73.83M Avg. open price: $96.82 Current price: $108.05 P/L: +11.60% Bought +0.20% shares Q3 2022	share	0.45%	73.83M	$96.82	$108.05	+11.60%	Bought +0.20% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.45% Portfolio value: 73.77M Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -3.71% shares Q3 2022	share	0.45%	73.77M	N/A	$247.56	N/A	Sold -3.71% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.44% Portfolio value: 72.11M Avg. open price: $109.17 Current price: $185.69 P/L: +70.09% Bought +0.53% shares Q3 2022	share	0.44%	72.11M	$109.17	$185.69	+70.09%	Bought +0.53% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.41% Portfolio value: 67.42M Avg. open price: $196.62 Current price: $274.23 P/L: +39.47% Bought +0.57% shares Q3 2022	share	0.41%	67.42M	$196.62	$274.23	+39.47%	Bought +0.57% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 64.05M Avg. open price: $47.79 Current price: $38.18 P/L: -20.11% Bought +4.85% shares Q3 2022	share	0.39%	64.05M	$47.79	$38.18	-20.11%	Bought +4.85% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.36% Portfolio value: 59.83M Avg. open price: $36.21 Current price: $35.86 P/L: -0.97% Sold -23.57% shares Q3 2022	share	0.36%	59.83M	$36.21	$35.86	-0.97%	Sold -23.57% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.36% Portfolio value: 58.64M Avg. open price: $22.57 Current price: $44.68 P/L: +97.93% Sold -3.04% shares Q3 2022	share	0.36%	58.64M	$22.57	$44.68	+97.93%	Sold -3.04% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.34% Portfolio value: 55.35M Avg. open price: $66.77 Current price: $67.34 P/L: +0.85% Bought +20.64% shares Q3 2022	share	0.34%	55.35M	$66.77	$67.34	+0.85%	Bought +20.64% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.33% Portfolio value: 54.31M Avg. open price: $22.84 Current price: $50.16 P/L: +119.59% Sold -0.13% shares Q3 2022	share	0.33%	54.31M	$22.84	$50.16	+119.59%	Sold -0.13% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.33% Portfolio value: 54.29M Avg. open price: $33.87 Current price: $41.99 P/L: +23.97% Sold -11.32% shares Q3 2022	share	0.33%	54.29M	$33.87	$41.99	+23.97%	Sold -11.32% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.32% Portfolio value: 52.92M Avg. open price: $40.96 Current price: $33.88 P/L: -17.29% Bought +0.78% shares Q3 2022	share	0.32%	52.92M	$40.96	$33.88	-17.29%	Bought +0.78% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.31% Portfolio value: 50.84M Avg. open price: $48.14 Current price: $62.23 P/L: +29.27% Bought +0.38% shares Q3 2022	share	0.31%	50.84M	$48.14	$62.23	+29.27%	Bought +0.38% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.29% Portfolio value: 48.55M Avg. open price: $87.92 Current price: $95.12 P/L: +8.19% Bought +16.68% shares Q3 2022	share	0.29%	48.55M	$87.92	$95.12	+8.19%	Bought +16.68% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.29% Portfolio value: 47.77M Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -16.35% shares Q3 2022	share	0.29%	47.77M	N/A	$68.2	N/A	Sold -16.35% shares Q3 2022
Industrial Distribution Global Industrial Company Portfolio share: 0.29% Portfolio value: 47.73M Avg. open price: $36.44 Current price: $25.04 P/L: -31.29% Bought +0.62% shares Q3 2022	share	0.29%	47.73M	$36.44	$25.04	-31.29%	Bought +0.62% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.28% Portfolio value: 46.19M Avg. open price: $46.2 Current price: $60.38 P/L: +30.70% Sold -0.74% shares Q3 2022	share	0.28%	46.19M	$46.2	$60.38	+30.70%	Sold -0.74% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.27% Portfolio value: 45.04M Avg. open price: $53.41 Current price: $81.5 P/L: +52.58% Sold -40.25% shares Q3 2022	share	0.27%	45.04M	$53.41	$81.5	+52.58%	Sold -40.25% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.26% Portfolio value: 43.49M Avg. open price: $82.03 Current price: $53.49 P/L: -34.79% Bought +0.15% shares Q3 2022	share	0.26%	43.49M	$82.03	$53.49	-34.79%	Bought +0.15% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 42.45M Avg. open price: $109.77 Current price: $177.66 P/L: +61.85% Bought +0.50% shares Q3 2022	share	0.26%	42.45M	$109.77	$177.66	+61.85%	Bought +0.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 41.09M Avg. open price: $70.73 Current price: $112.2 P/L: +58.64% Bought +0.35% shares Q3 2022	share	0.25%	41.09M	$70.73	$112.2	+58.64%	Bought +0.35% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.25% Portfolio value: 40.68M Avg. open price: $96.91 Current price: $86.38 P/L: -10.87% Bought +0.82% shares Q3 2022	share	0.25%	40.68M	$96.91	$86.38	-10.87%	Bought +0.82% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 0.23% Portfolio value: 38.60M Avg. open price: $98.01 Current price: $95.68 P/L: -2.38% Sold -0.09% shares Q3 2022	share	0.23%	38.60M	$98.01	$95.68	-2.38%	Sold -0.09% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.23% Portfolio value: 38.57M Avg. open price: $35.53 Current price: $68.59 P/L: +93.07% Sold -1.95% shares Q3 2022	share	0.23%	38.57M	$35.53	$68.59	+93.07%	Sold -1.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 35.13M Avg. open price: $117.69 Current price: $108.09 P/L: -8.16% Sold -7.24% shares Q3 2022	share	0.21%	35.13M	$117.69	$108.09	-8.16%	Sold -7.24% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.21% Portfolio value: 34.42M Avg. open price: $97.38 Current price: $114.52 P/L: +17.60% Sold -0.38% shares Q3 2022	share	0.21%	34.42M	$97.38	$114.52	+17.60%	Sold -0.38% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.18% Portfolio value: 29.49M Avg. open price: $64.71 Current price: $63.42 P/L: -2.00% Bought +1.57% shares Q3 2022	share	0.18%	29.49M	$64.71	$63.42	-2.00%	Bought +1.57% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.18% Portfolio value: 29.14M Avg. open price: $565.27 Current price: $419.06 P/L: -25.87% Bought +3.18% shares Q3 2022	share	0.18%	29.14M	$565.27	$419.06	-25.87%	Bought +3.18% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 27.53M Avg. open price: $503.88 Current price: $341.53 P/L: -32.22% Bought +0.49% shares Q3 2022	share	0.17%	27.53M	$503.88	$341.53	-32.22%	Bought +0.49% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 26.07M Avg. open price: $192.02 Current price: $74.66 P/L: -61.12% Bought +8.14% shares Q3 2022	share	0.16%	26.07M	$192.02	$74.66	-61.12%	Bought +8.14% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 22.23M Avg. open price: $436.26 Current price: $320.41 P/L: -26.55% Bought +12.02% shares Q3 2022	share	0.13%	22.23M	$436.26	$320.41	-26.55%	Bought +12.02% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.12% Portfolio value: 19.48M Avg. open price: $143.5 Current price: $56.03 P/L: -60.95% Bought +0.97% shares Q3 2022	share	0.12%	19.48M	$143.5	$56.03	-60.95%	Bought +0.97% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.10% Portfolio value: 16.81M Avg. open price: $34.03 Current price: $34.34 P/L: +0.90% Sold -0.47% shares Q3 2022	share	0.10%	16.81M	$34.03	$34.34	+0.90%	Sold -0.47% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.04% Portfolio value: 6.56M Avg. open price: $13.51 Current price: $20.19 P/L: +49.40% Sold -3.08% shares Q3 2022	share	0.04%	6.56M	$13.51	$20.19	+49.40%	Sold -3.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 5.99M Avg. open price: $860.76 Current price: $100.44 P/L: -88.33% Sold -1.55% shares Q3 2022	share	0.04%	5.99M	$860.76	$100.44	-88.33%	Sold -1.55% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.01% Portfolio value: 2.47M Avg. open price: $307.45 Current price: $222.66 P/L: -27.58% Bought +40.84% shares Q3 2022	share	0.01%	2.47M	$307.45	$222.66	-27.58%	Bought +40.84% shares Q3 2022
Health Information Services National Research Corporation Portfolio share: 0.01% Portfolio value: 2.38M Avg. open price: $39.65 Current price: $39.47 P/L: -0.45% Bought +128.53% shares Q2 2022	share	0.01%	2.38M	$39.65	$39.47	-0.45%	Bought +128.53% shares Q2 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.01% Portfolio value: 2.23M Avg. open price: $152.16 Current price: $161.73 P/L: +6.29% Bought +192.89% shares Q3 2022	share	0.01%	2.23M	$152.16	$161.73	+6.29%	Bought +192.89% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.01% Portfolio value: 2.02M Avg. open price: $68.6 Current price: $70 P/L: +2.04% Sold -5.41% shares Q3 2022	share	0.01%	2.02M	$68.6	$70	+2.04%	Sold -5.41% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.01% Portfolio value: 1.76M Avg. open price: $88.74 Current price: $79.25 P/L: -10.69% Bought +40.83% shares Q3 2022	share	0.01%	1.76M	$88.74	$79.25	-10.69%	Bought +40.83% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.01% Portfolio value: 1.74M Avg. open price: $1,357.17 Current price: $945.07 P/L: -30.36% Sold -38.15% shares Q2 2022	share	0.01%	1.74M	$1,357.17	$945.07	-30.36%	Sold -38.15% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.01% Portfolio value: 1.71M Avg. open price: $363.17 Current price: $389.56 P/L: +7.27% Bought +7.32% shares Q3 2022	share	0.01%	1.71M	$363.17	$389.56	+7.27%	Bought +7.32% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.01% Portfolio value: 1.70M Avg. open price: $162.25 Current price: $121.27 P/L: -25.26% Bought +39.11% shares Q3 2022	share	0.01%	1.70M	$162.25	$121.27	-25.26%	Bought +39.11% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.01% Portfolio value: 1.70M Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q3 2022	share	0.01%	1.70M	N/A	$546.78	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.01% Portfolio value: 1.66M Avg. open price: $30.61 Current price: $32.98 P/L: +7.74% Bought +105.44% shares Q3 2022	share	0.01%	1.66M	$30.61	$32.98	+7.74%	Bought +105.44% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.01% Portfolio value: 1.66M Avg. open price: $94.89 Current price: $146.16 P/L: +54.04% Bought +23.09% shares Q3 2022	share	0.01%	1.66M	$94.89	$146.16	+54.04%	Bought +23.09% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 1.60M Avg. open price: $656.98 Current price: $858.41 P/L: +30.66% Bought +10.88% shares Q3 2022	share	0.01%	1.60M	$656.98	$858.41	+30.66%	Bought +10.88% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.01% Portfolio value: 1.51M Avg. open price: $77.4 Current price: $122.04 P/L: +57.67% Bought +18.10% shares Q3 2022	share	0.01%	1.51M	$77.4	$122.04	+57.67%	Bought +18.10% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.01% Portfolio value: 1.37M Avg. open price: $149.6 Current price: $108.76 P/L: -27.30% Bought +39.10% shares Q3 2022	share	0.01%	1.37M	$149.6	$108.76	-27.30%	Bought +39.10% shares Q3 2022
Software—Infrastructure Cellebrite DI Ltd. Portfolio share: 0.01% Portfolio value: 1.25M Avg. open price: $7.41 Current price: $4.47 P/L: -39.66% Bought +16.98% shares Q3 2022	share	0.01%	1.25M	$7.41	$4.47	-39.66%	Bought +16.98% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.01% Portfolio value: 1.08M Avg. open price: $103.23 Current price: $67.15 P/L: -34.95% Bought +40.83% shares Q3 2022	share	0.01%	1.08M	$103.23	$67.15	-34.95%	Bought +40.83% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.01% Portfolio value: 1.01M Avg. open price: $229.03 Current price: $302.33 P/L: +32.00% Bought +39.16% shares Q3 2022	share	0.01%	1.01M	$229.03	$302.33	+32.00%	Bought +39.16% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.01% Portfolio value: 986K Avg. open price: $118.63 Current price: $249.6 P/L: +110.41% Bought +40.79% shares Q3 2022	share	0.01%	986K	$118.63	$249.6	+110.41%	Bought +40.79% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.01% Portfolio value: 956K Avg. open price: $46.79 Current price: $38.69 P/L: -17.32% Bought +39.09% shares Q3 2022	share	0.01%	956K	$46.79	$38.69	-17.32%	Bought +39.09% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.00% Portfolio value: 800K Avg. open price: $208.09 Current price: $202.1 P/L: -2.88% Bought +39.36% shares Q3 2022	share	0.00%	800K	$208.09	$202.1	-2.88%	Bought +39.36% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.00% Portfolio value: 772K Avg. open price: $555.87 Current price: $518.83 P/L: -6.66% Bought +19.06% shares Q3 2022	share	0.00%	772K	$555.87	$518.83	-6.66%	Bought +19.06% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 711K Avg. open price: $140.4 Current price: $60.73 P/L: -56.75% Bought +88.78% shares Q3 2022	share	0.00%	711K	$140.4	$60.73	-56.75%	Bought +88.78% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 651K Avg. open price: $113.84 Current price: $93.68 P/L: -17.71% Bought +39.09% shares Q3 2022	share	0.00%	651K	$113.84	$93.68	-17.71%	Bought +39.09% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 628K Avg. open price: $318.02 Current price: $302.85 P/L: -4.77% Sold -2.92% shares Q3 2022	share	0.00%	628K	$318.02	$302.85	-4.77%	Sold -2.92% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.00% Portfolio value: 585K Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.00%	585K	N/A	$52.92	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	200K	N/A	N/A	N/A	N/A Q2 2021
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.81	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $654.26 Current price: $392.69 P/L: -39.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$654.26	$392.69	-39.98%	Sold -100.00% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.46 Current price: $21.18 P/L: -44.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.46	$21.18	-44.93%	Sold -100.00% shares Q3 2022

Showing TOP 109 MAWER INVESTMENT MANAGEMENT LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAWER INVESTMENT MANAGEMENT LTD.?

The biggest position of the MAWER INVESTMENT MANAGEMENT LTD. is Aon plc (AON) with 8.54% portfolio share worth of 1.41B US dollars.

Top 5 MAWER INVESTMENT MANAGEMENT LTD.'s holdings represent 30.38% of the portfolio:

Aon plc (AON) – 8.54%
Marsh & McLennan Companies, Inc. (MMC) – 6.84%
Alphabet Inc. (GOOG) – 5.46%
Microsoft Corporation (MSFT) – 5.16%
FTI Consulting, Inc. (FCN) – 4.38%

Who is the portfolio manager of MAWER INVESTMENT MANAGEMENT LTD.?

The portfolio manager of the MAWER INVESTMENT MANAGEMENT LTD. is .

What is the total asset value of the MAWER INVESTMENT MANAGEMENT LTD. portfolio?

MAWER INVESTMENT MANAGEMENT LTD. total asset value (portfolio value) is 16.49B US dollars.

Who is ?

is the portfolio manager of the MAWER INVESTMENT MANAGEMENT LTD..

What is (MAWER INVESTMENT MANAGEMENT LTD.) fund performance?

MAWER INVESTMENT MANAGEMENT LTD.'s quarterly performance is -56.68%, annualy -228.31%. In the past 3 years, the value of 's portfolio has decreased by -396%. In the past 5 years, the value of the portfolio has decreased by -372%.

What is the MAWER INVESTMENT MANAGEMENT LTD. CIK?

MAWER INVESTMENT MANAGEMENT LTD.'s Central Index Key is 0001538449 .

MAWER INVESTMENT MANAGEMENT LTD. Holdings

MAWER INVESTMENT MANAGEMENT LTD. portfolio value:

MAWER INVESTMENT MANAGEMENT LTD. quarter portfolio value change:

MAWER INVESTMENT MANAGEMENT LTD. 1 year portfolio value change:

MAWER INVESTMENT MANAGEMENT LTD. 3 years portfolio value change:

MAWER INVESTMENT MANAGEMENT LTD. 5 years portfolio value change: