
Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
5,261,134 | -110,538 | $1,409,300 |
AON | 5,261,134 | -110,538 | $1,409,300 |
![]() |
7,558,239 | -84,928 | $1,128,370 |
MMC | 7,558,239 | -84,928 | $1,128,370 |
![]() |
9,360,764 | +8,872,092 | $900,037 |
GOOG | 9,360,764 | +8,872,092 | $900,037 |
![]() |
3,653,384 | -79,719 | $850,873 |
MSFT | 3,653,384 | -79,719 | $850,873 |
![]() |
4,361,407 | -13,345 | $722,729 |
FCN | 4,361,407 | -13,345 | $722,729 |
![]() |
4,219,184 | -15,914 | $689,246 |
JNJ | 4,219,184 | -15,914 | $689,246 |
![]() |
7,011,588 | -48,724 | $633,497 |
ICE | 7,011,588 | -48,724 | $633,497 |
![]() |
3,809,892 | -3,480 | $594,648 |
CDW | 3,809,892 | -3,480 | $594,648 |
![]() |
8,621,989 | -120,192 | $577,329 |
APH | 8,621,989 | -120,192 | $577,329 |
![]() |
1,142,619 | -55,007 | $577,068 |
UNH | 1,142,619 | -55,007 | $577,068 |
![]() |
4,600,678 | -41,970 | $469,683 |
NSP | 4,600,678 | -41,970 | $469,683 |
![]() |
2,458,439 | -15,904 | $436,742 |
V | 2,458,439 | -15,904 | $436,742 |
![]() |
3,768,255 | -457,837 | $425,813 |
AMZN | 3,768,255 | -457,837 | $425,813 |
![]() |
2,986,371 | -21,953 | $377,030 |
PG | 2,986,371 | -21,953 | $377,030 |
![]() |
3,159,738 | -49,696 | $358,346 |
AME | 3,159,738 | -49,696 | $358,346 |
![]() |
177,386 | -2,267 | $291,483 |
BKNG | 177,386 | -2,267 | $291,483 |
![]() |
718,904 | -11,441 | $278,446 |
INTU | 718,904 | -11,441 | $278,446 |
![]() |
1,534,997 | -17,318 | $270,420 |
FLT | 1,534,997 | -17,318 | $270,420 |
![]() |
10,798,137 | -50,385 | $252,676 |
OGN | 10,798,137 | -50,385 | $252,676 |
![]() |
20,037,550 | -99,877 | $248,265 |
DNB | 20,037,550 | -99,877 | $248,265 |
![]() |
791,747 | -36,971 | $241,760 |
SPGI | 791,747 | -36,971 | $241,760 |
![]() |
924,070 | -347,731 | $237,763 |
ACN | 924,070 | -347,731 | $237,763 |
![]() |
1,812,595 | +1,812,595 | $214,340 |
MRNA | 1,812,595 | +1,812,595 | $214,340 |
![]() |
2,544,825 | -45,302 | $181,242 |
TNET | 2,544,825 | -45,302 | $181,242 |
![]() |
1,535,840 | -62,092 | $172,337 |
PAYX | 1,535,840 | -62,092 | $172,337 |
![]() |
1,005,400 | -76,018 | $171,451 |
VRSK | 1,005,400 | -76,018 | $171,451 |
![]() |
958,640 | -36,399 | $169,804 |
CME | 958,640 | -36,399 | $169,804 |
![]() |
988,964 | +10,917 | $169,330 |
AJG | 988,964 | +10,917 | $169,330 |
![]() |
758,633 | -7,185 | $169,046 |
BDX | 758,633 | -7,185 | $169,046 |
![]() |
596,750 | +39,144 | $160,842 |
WAT | 596,750 | +39,144 | $160,842 |
![]() |
3,212,298 | +3,212,298 | $159,844 |
SHEL | 3,212,298 | +3,212,298 | $159,844 |
![]() |
1,005,270 | +205,839 | $149,252 |
FDX | 1,005,270 | +205,839 | $149,252 |
![]() |
3,968,668 | -63,717 | $126,402 |
IAA | 3,968,668 | -63,717 | $126,402 |
![]() |
2,014,420 | +49,520 | $115,708 |
CTSH | 2,014,420 | +49,520 | $115,708 |
![]() |
10,456,024 | +611,992 | $112,716 |
CCU | 10,456,024 | +611,992 | $112,716 |
![]() |
1,045,220 | -9,908 | $109,225 |
JPM | 1,045,220 | -9,908 | $109,225 |
![]() |
294,659 | +1,706 | $94,907 |
MLM | 294,659 | +1,706 | $94,907 |
![]() |
323,101 | -16,736 | $91,871 |
MA | 323,101 | -16,736 | $91,871 |
![]() |
1,986,948 | +8,414 | $89,591 |
CNXN | 1,986,948 | +8,414 | $89,591 |
![]() |
428,746 | -43,706 | $87,786 |
SHW | 428,746 | -43,706 | $87,786 |
![]() |
300,982 | +7,512 | $81,142 |
LIN | 300,982 | +7,512 | $81,142 |
![]() |
374,748 | +4,929 | $81,073 |
WINA | 374,748 | +4,929 | $81,073 |
![]() |
332,098 | -1,633 | $79,657 |
DG | 332,098 | -1,633 | $79,657 |
![]() |
1,302,771 | -15,458 | $79,222 |
STT | 1,302,771 | -15,458 | $79,222 |
![]() |
550,365 | +92,646 | $74,481 |
ABC | 550,365 | +92,646 | $74,481 |
![]() |
336,710 | -519 | $74,234 |
HSY | 336,710 | -519 | $74,234 |
![]() |
776,943 | +1,545 | $73,833 |
ATR | 776,943 | +1,545 | $73,833 |
![]() |
367,142 | -14,160 | $73,774 |
WTW | 367,142 | -14,160 | $73,774 |
![]() |
441,738 | +2,337 | $72,118 |
PEP | 441,738 | +2,337 | $72,118 |
![]() |
261,024 | +1,480 | $67,420 |
DHR | 261,024 | +1,480 | $67,420 |
![]() |
1,687,002 | +78,090 | $64,055 |
VZ | 1,687,002 | +78,090 | $64,055 |
![]() |
2,040,033 | -629,022 | $59,834 |
CMCSA | 2,040,033 | -629,022 | $59,834 |
![]() |
1,649,056 | -51,664 | $58,640 |
CARR | 1,649,056 | -51,664 | $58,640 |
![]() |
814,065 | +139,287 | $55,356 |
SO | 814,065 | +139,287 | $55,356 |
![]() |
1,269,700 | -1,700 | $54,318 |
CBZ | 1,269,700 | -1,700 | $54,318 |
![]() |
1,336,741 | -170,557 | $54,298 |
RYAN | 1,336,741 | -170,557 | $54,298 |
![]() |
1,559,482 | +12,120 | $52,929 |
PINC | 1,559,482 | +12,120 | $52,929 |
![]() |
1,009,370 | +3,824 | $50,842 |
BWXT | 1,009,370 | +3,824 | $50,842 |
![]() |
561,697 | +80,309 | $48,559 |
AEP | 561,697 | +80,309 | $48,559 |
![]() |
817,739 | -159,830 | $47,772 |
HDB | 817,739 | -159,830 | $47,772 |
![]() |
1,779,193 | +10,960 | $47,736 |
GIC | 1,779,193 | +10,960 | $47,736 |
![]() |
950,821 | -7,102 | $46,191 |
AOS | 950,821 | -7,102 | $46,191 |
![]() |
657,043 | -442,572 | $45,047 |
TSM | 657,043 | -442,572 | $45,047 |
![]() |
910,934 | +1,354 | $43,497 |
SSNC | 910,934 | +1,354 | $43,497 |
![]() |
274,263 | +1,362 | $42,450 |
TXN | 274,263 | +1,362 | $42,450 |
![]() |
494,390 | +1,741 | $41,094 |
NKE | 494,390 | +1,741 | $41,094 |
![]() |
570,808 | +4,635 | $40,681 |
MKC | 570,808 | +4,635 | $40,681 |
![]() |
461,900 | -400 | $38,601 |
CCF | 461,900 | -400 | $38,601 |
![]() |
629,000 | -12,500 | $38,577 |
TD | 629,000 | -12,500 | $38,577 |
![]() |
363,062 | -28,354 | $35,130 |
ABT | 363,062 | -28,354 | $35,130 |
![]() |
383,903 | -1,469 | $34,428 |
ALLE | 383,903 | -1,469 | $34,428 |
![]() |
522,738 | +8,065 | $29,493 |
TW | 522,738 | +8,065 | $29,493 |
![]() |
69,860 | +2,150 | $29,141 |
BIO | 69,860 | +2,150 | $29,141 |
![]() |
100,046 | +483 | $27,533 |
ADBE | 100,046 | +483 | $27,533 |
![]() |
302,971 | +22,797 | $26,077 |
PYPL | 302,971 | +22,797 | $26,077 |
![]() |
94,454 | +10,137 | $22,238 |
NFLX | 94,454 | +10,137 | $22,238 |
![]() |
271,647 | +2,622 | $19,488 |
ESTC | 271,647 | +2,622 | $19,488 |
![]() |
724,507 | -3,452 | $16,816 |
WMG | 724,507 | -3,452 | $16,816 |
![]() |
387,073 | -12,300 | $6,569 |
INFY | 387,073 | -12,300 | $6,569 |
![]() |
62,715 | +59,530 | $5,999 |
GOOGL | 62,715 | +59,530 | $5,999 |
![]() |
12,567 | +3,644 | $2,473 |
CRL | 12,567 | +3,644 | $2,473 |
![]() |
59,957 | UNCH | $2,386 |
NRC | 59,957 | UNCH | $2,386 |
![]() |
13,672 | +9,004 | $2,238 |
LHCG | 13,672 | +9,004 | $2,238 |
![]() |
31,410 | -1,795 | $2,024 |
XPEL | 31,410 | -1,795 | $2,024 |
![]() |
26,167 | +7,586 | $1,767 |
CBRE | 26,167 | +7,586 | $1,767 |
![]() |
2,108 | UNCH | $1,745 |
MELI | 2,108 | UNCH | $1,745 |
![]() |
5,658 | +386 | $1,712 |
KLAC | 5,658 | +386 | $1,712 |
![]() |
3,517 | +3,517 | $1,706 |
HUM | 3,517 | +3,517 | $1,706 |
![]() |
15,259 | +4,290 | $1,703 |
CNXC | 15,259 | +4,290 | $1,703 |
![]() |
65,790 | +33,766 | $1,667 |
VVV | 65,790 | +33,766 | $1,667 |
![]() |
13,449 | +2,523 | $1,665 |
NVEE | 13,449 | +2,523 | $1,665 |
![]() |
2,283 | +224 | $1,606 |
ORLY | 2,283 | +224 | $1,606 |
![]() |
12,669 | +1,942 | $1,518 |
CSWI | 12,669 | +1,942 | $1,518 |
![]() |
12,615 | +3,546 | $1,375 |
TTWO | 12,615 | +3,546 | $1,375 |
![]() |
318,941 | +46,306 | $1,250 |
CLBT | 318,941 | +46,306 | $1,250 |
![]() |
10,199 | +2,957 | $1,085 |
CPRT | 10,199 | +2,957 | $1,085 |
![]() |
3,966 | +1,116 | $1,013 |
KNSL | 3,966 | +1,116 | $1,013 |
![]() |
4,642 | +1,345 | $986 |
MORN | 4,642 | +1,345 | $986 |
![]() |
30,337 | +8,526 | $956 |
FOCS | 30,337 | +8,526 | $956 |
![]() |
4,603 | +1,300 | $800 |
VRSN | 4,603 | +1,300 | $800 |
![]() |
1,830 | +293 | $772 |
MSCI | 1,830 | +293 | $772 |
![]() |
12,614 | +5,932 | $711 |
ROKU | 12,614 | +5,932 | $711 |
![]() |
8,593 | +2,415 | $651 |
EEFT | 8,593 | +2,415 | $651 |
![]() |
2,526 | -76 | $628 |
ODFL | 2,526 | -76 | $628 |
![]() |
10,569 | +10,569 | $585 |
IAC | 10,569 | +10,569 | $585 |
![]() |
750 | +0 | $200 |
BRK.B | 750 | UNCH | $200 |
![]() |
$0 (exited) | ||
AAPL | 0 | -1,520 | $0 |
![]() |
$0 (exited) | ||
CHTR | 0 | -60,296 | $0 |
![]() |
0 | -29,437 | $0 (exited) |
TASK | 0 | -29,437 | $0 |
See Summary: Mawer Investment Management Ltd. Top Holdings
See Details: Top 10 Stocks Held By Mawer Investment Management Ltd.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MRNA | +1,812,595 | +$214,340 |
SHEL | +3,212,298 | +$159,844 |
HUM | +3,517 | +$1,706 |
IAC | +10,569 | +$585 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CHTR | -60,296 | -$28,250 |
TASK | -29,437 | -$496 |
AAPL | -1,520 | -$208 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GOOG | +8,872,092 | -$168,909 |
CCU | +611,992 | -$11,614 |
FDX | +205,839 | -$31,987 |
SO | +139,287 | +$7,238 |
ABC | +92,646 | +$9,723 |
AEP | +80,309 | +$2,375 |
VZ | +78,090 | -$17,597 |
GOOGL | +59,530 | -$942 |
CTSH | +49,520 | -$16,903 |
CLBT | +46,306 | -$140 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CMCSA | -629,022 | -$44,900 |
AMZN | -457,837 | -$23,040 |
TSM | -442,572 | -$44,847 |
ACN | -347,731 | -$115,353 |
RYAN | -170,557 | -$4,773 |
HDB | -159,830 | -$5,955 |
APH | -120,192 | +$14,507 |
AON | -110,538 | -$39,333 |
DNB | -99,877 | -$54,401 |
![]() At 09/30/2022: $16,492,783 At 06/30/2022: $17,604,020 Combined Holding Report Includes:
Mawer Investment Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mawer Investment Management Ltd. 13F filings. Link to 13F filings: SEC filings |