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CIK: 0001538449
Total reported value
$14.7B
$14.7B
105 檔
43.1%
In Q1 2024, Mawer Investment Management Ltd.'s U.S. equity holdings reached a combined market value of $14.7B, distributed across 105 disclosed stock positions.
During Q1 2024, Mawer Investment Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 6.79% | -1.78% | -0.62% | |
| 2 | AON | Aon plc | Stock-Financials | 6.74% | -0.03% | -1.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -1.29% | -0.68% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.99% | +0.11% | +6.41% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.38% | -0.43% | +0.03% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | +0.37% | +18.89% | |
| 7 | FCN | Fti Consulting Inc | Stock-Industrials | 3.72% | -0.75% | +4.09% | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 3.68% | +0.09% | +0.90% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.26% | -0.65% | +29.21% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.03% | — | +43.50% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.99% | -0.42% | +0.62% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.01% | -0.63% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | +0.25% | -0.19% | |
| 14 | TNET | Trinet Group Inc | Stock-Other | 2.57% | — | -0.78% | |
| 15 | NSP | Insperity Inc | Stock-Other | 2.54% | -0.05% | +18.55% | |
| 16 | XPEV | XPeng Inc. | Stock-Other | 2.23% | — | +3.08% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.01% | -0.34% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | -0.02% | +0.33% | |
| 19 | CPAY | Corpay Inc | Stock-Tech | 1.67% | -0.14% | — | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 1.59% | -0.07% | -4.25% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.48% | +0.13% | -2.70% | |
| 22 | RHI | Robert Half Inc | Stock-Industrials | 1.34% | — | +105.35% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.23% | — | -2.32% | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 1.06% | — | -4.33% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 1.00% | -0.53% | +1.96% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.98% | -0.02% | -6.32% | |
| 27 | MRNA | Moderna Inc | Stock-Healthcare | 0.95% | — | +6.72% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.93% | +0.39% | -2.76% | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.89% | +0.76% | -3.00% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.80% | -0.02% | -0.59% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.41% | +0.49% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.10% | -5.39% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | +0.06% | +15.02% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | -0.10% | -1.36% | |
| 35 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.66% | +0.22% | -37.07% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | -0.12% | -21.16% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.62% | — | -7.08% | |
| 38 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.61% | -0.03% | EXIT | |
| 39 | DFIN | Donnelley Financial Solution | Stock-Other | 0.59% | -0.03% | +47.52% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.01% | -0.12% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.06% | -4.28% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.47% | — | +41.06% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.46% | -0.10% | +7.66% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.45% | -0.04% | -2.47% | |
| 45 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.43% | -0.06% | -5.66% | |
| 46 | GIC | Global Industrial Co | Stock-Other | 0.42% | — | +3.24% | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.41% | +0.03% | +68.50% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | — | |
| 49 | CBZ | Cbiz Inc | Stock-Other | 0.37% | — | -0.30% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.35% | -0.03% | +48.92% |
According to official SEC Form 13F filings, Mawer Investment Management Ltd. reported a total U.S. public equity portfolio value of $14.7B across 105 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRSH, AON, MSFT) accounted for 43.1% of total reported equity market value during Q1 2024.
During Q1 2024, Mawer Investment Management Ltd.'s top holdings by market value included MRSH (6.8%)、AON (6.7%)、MSFT (6.5%). The largest single position, MRSH, represented 6.8% of total portfolio value.
In Q1 2024, Mawer Investment Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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