Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAWER INVESTMENT MANAGEMENT LTD | 02-06-2023 | 12-31-2022 | 139 | 17,738,707,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AON PLC | SHS CL A | 1 | $1,540,973,000 | 5,134,182 | 8.69 | 8.54 | -126,952 | -2.41 | 12-31-2022 |
MARSH & MCLENNAN COS INC | COM | 2 | $1,292,044,000 | 7,807,853 | 7.28 | 6.84 | 249,614 | 3.30 | 12-31-2022 |
MICROSOFT CORP | COM | 3 | $907,228,000 | 3,782,956 | 5.11 | 5.16 | 129,572 | 3.55 | 12-31-2022 |
ALPHABET INC | CAP STK CL C | 4 | $795,370,000 | 8,963,938 | 4.48 | 5.46 | -396,826 | -4.24 | 12-31-2022 |