Q2 2023 · 13F-HR
Mawer Investment Management Ltd.holdings as filed
Filed 2023-08-09 · accession 0000945621-23-000382
$19.12B
Reported value
101
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $1.59B | 8.29% | 4,593,098 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.41B | 7.39% | 7,509,352 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.21B | 6.35% | 3,565,443 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $732.2M | 3.83% | 8,618,635 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $716.0M | 3.75% | 3,764,615 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $712.3M | 3.73% | 4,303,289 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $672.3M | 3.52% | 5,557,618 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $586.4M | 3.07% | 3,195,676 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $552.3M | 2.89% | 1,149,126 | Common | SOLE |
| 92826C839 | V | VISA INC | $545.0M | 2.85% | 2,295,014 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $522.1M | 2.73% | 4,616,753 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $486.8M | 2.55% | 3,733,898 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $482.9M | 2.53% | 4,059,211 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $448.0M | 2.34% | 2,952,743 | Common | SOLE |
| G98239109 | XP | XP INC | $435.7M | 2.28% | 18,573,910 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $416.2M | 2.18% | 154,146 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $412.6M | 2.16% | 4,344,458 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $377.8M | 1.98% | 1,524,009 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $320.7M | 1.68% | 799,936 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $286.6M | 1.50% | 1,141,653 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $274.6M | 1.44% | 13,193,855 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $271.4M | 1.42% | 1,200,871 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $270.7M | 1.42% | 4,482,473 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $253.2M | 1.32% | 1,564,105 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $245.6M | 1.28% | 796,055 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $226.6M | 1.19% | 1,864,692 | Common | SOLE |
| 461202103 | INTU | INTUIT | $226.1M | 1.18% | 493,405 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $207.8M | 1.09% | 946,318 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $195.4M | 1.02% | 740,259 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $193.3M | 1.01% | 2,694,424 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $181.1M | 0.95% | 977,273 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $168.9M | 0.88% | 10,409,179 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $164.3M | 0.86% | 616,421 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $157.4M | 0.82% | 13,605,065 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $144.1M | 0.75% | 1,288,066 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $142.4M | 0.74% | 740,009 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $135.2M | 0.71% | 292,795 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $115.8M | 0.61% | 3,114,940 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $115.0M | 0.60% | 1,760,917 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $114.6M | 0.60% | 291,399 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $110.6M | 0.58% | 416,488 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $108.5M | 0.57% | 326,463 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $107.1M | 0.56% | 281,008 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $103.7M | 0.54% | 713,244 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $91.4M | 0.48% | 380,996 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $87.3M | 0.46% | 753,360 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $86.8M | 0.45% | 468,504 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $79.8M | 0.42% | 732,264 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $75.0M | 0.39% | 859,556 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $73.9M | 0.39% | 1,009,227 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $72.3M | 0.38% | 307,203 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $71.8M | 0.38% | 1,003,734 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $71.8M | 0.38% | 423,059 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $70.8M | 0.37% | 590,264 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $70.7M | 0.37% | 144,648 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $68.7M | 0.36% | 1,382,278 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $67.1M | 0.35% | 608,352 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $65.5M | 0.34% | 1,453,064 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $62.0M | 0.32% | 248,488 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $57.5M | 0.30% | 1,078,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $57.2M | 0.30% | 814,920 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $57.1M | 0.30% | 317,106 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $54.6M | 0.29% | 783,966 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $54.1M | 0.28% | 893,362 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $53.6M | 0.28% | 442,100 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $53.5M | 0.28% | 141,024 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $53.2M | 0.28% | 1,916,526 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $51.7M | 0.27% | 614,311 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $49.1M | 0.26% | 1,004,793 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $47.5M | 0.25% | 1,042,249 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $44.5M | 0.23% | 649,485 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.3M | 0.21% | 399,730 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $36.5M | 0.19% | 588,504 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $34.8M | 0.18% | 774,241 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $19.6M | 0.10% | 752,691 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $18.0M | 0.09% | 280,705 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.04% | 58,082 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.5M | 0.02% | 10,010 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.4M | 0.02% | 273,173 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.1M | 0.02% | 66,006 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.6M | 0.02% | 17,267 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.6M | 0.02% | 95,224 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.3M | 0.02% | 39,426 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.3M | 0.02% | 19,878 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.1M | 0.02% | 8,977 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.0M | 0.02% | 25,407 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.9M | 0.02% | 5,926 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.01% | 34,595 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.7M | 0.01% | 33,974 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.6M | 0.01% | 17,761 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $2.5M | 0.01% | 47,597 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.01% | 2,106 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.1M | 0.01% | 298,151 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.01% | 2,186 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.6M | 0.01% | 7,213 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.01% | 3,424 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.5M | 0.01% | 13,861 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.01% | 15,656 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.4M | 0.01% | 7,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $546,995 | 0.00% | 2,820 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $255,750 | 0.00% | 750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.