Q3 2023 · 13F-HR
Mawer Investment Management Ltd.holdings as filed
Filed 2023-11-06 · accession 0000945621-23-000547
$18.71B
Reported value
104
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $1.46B | 7.80% | 4,500,369 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.38B | 7.36% | 7,242,069 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.08B | 5.76% | 3,414,618 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.01B | 5.42% | 2,011,150 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $707.8M | 3.78% | 8,427,417 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $700.0M | 3.74% | 5,308,997 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $656.9M | 3.51% | 3,681,923 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $630.9M | 3.37% | 3,126,810 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $524.9M | 2.81% | 3,370,427 | Common | SOLE |
| 92826C839 | V | VISA INC | $518.6M | 2.77% | 2,254,709 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $513.7M | 2.75% | 4,669,130 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $493.6M | 2.64% | 4,237,267 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $467.3M | 2.50% | 151,522 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $462.0M | 2.47% | 3,634,508 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $421.6M | 2.25% | 2,890,309 | Common | SOLE |
| G98239109 | XP | XP INC | $420.4M | 2.25% | 18,239,443 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $395.0M | 2.11% | 1,491,102 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $389.0M | 2.08% | 3,985,549 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $287.0M | 1.53% | 1,124,122 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $285.9M | 1.53% | 4,440,207 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $284.4M | 1.52% | 778,192 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $265.2M | 1.42% | 1,122,772 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $240.7M | 1.29% | 783,872 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $223.0M | 1.19% | 12,847,934 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $211.3M | 1.13% | 927,154 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $199.7M | 1.07% | 997,308 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $196.2M | 1.05% | 2,605,941 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $188.1M | 1.01% | 1,821,348 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $184.3M | 0.98% | 712,834 | Common | SOLE |
| 461202103 | INTU | INTUIT | $169.6M | 0.91% | 331,896 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $165.8M | 0.89% | 604,652 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $140.4M | 0.75% | 1,217,763 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $138.7M | 0.74% | 6,909,202 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $133.9M | 0.72% | 13,399,207 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $130.6M | 0.70% | 725,816 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $120.2M | 0.64% | 3,709,740 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $117.6M | 0.63% | 297,155 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $117.5M | 0.63% | 314,829 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $114.4M | 0.61% | 278,813 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $106.8M | 0.57% | 1,457,967 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $104.0M | 0.56% | 407,821 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $102.6M | 0.55% | 8,141,975 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $100.5M | 0.54% | 1,037,218 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $100.4M | 0.54% | 404,617 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $96.0M | 0.51% | 649,972 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $95.5M | 0.51% | 658,366 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $92.5M | 0.49% | 248,344 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $90.6M | 0.48% | 724,182 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $87.4M | 0.47% | 914,434 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $77.7M | 0.42% | 458,824 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $75.7M | 0.40% | 1,117,370 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $75.2M | 0.40% | 1,408,382 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $73.9M | 0.40% | 985,801 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $68.9M | 0.37% | 1,248,552 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $66.3M | 0.35% | 990,127 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $65.9M | 0.35% | 1,967,554 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $61.3M | 0.33% | 120,201 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $60.3M | 0.32% | 579,056 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $58.4M | 0.31% | 162,832 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $57.3M | 0.31% | 541,787 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $57.2M | 0.31% | 755,586 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $56.3M | 0.30% | 1,000,541 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.3M | 0.30% | 347,771 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $53.8M | 0.29% | 423,200 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $53.7M | 0.29% | 1,034,300 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $53.4M | 0.29% | 255,581 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $52.3M | 0.28% | 695,644 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $51.8M | 0.28% | 800,223 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $49.3M | 0.26% | 614,614 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $48.8M | 0.26% | 243,867 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $45.0M | 0.24% | 762,907 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $43.3M | 0.23% | 824,075 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $39.8M | 0.21% | 986,149 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $33.8M | 0.18% | 560,544 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $33.2M | 0.18% | 686,265 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $23.4M | 0.13% | 745,505 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.1M | 0.12% | 265,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 0.04% | 57,407 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.4M | 0.03% | 11,038 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.7M | 0.02% | 273,173 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.1M | 0.02% | 80,929 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $3.9M | 0.02% | 48,219 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.7M | 0.02% | 19,011 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.5M | 0.02% | 19,951 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.4M | 0.02% | 104,928 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.3M | 0.02% | 43,419 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.3M | 0.02% | 52,254 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.2M | 0.02% | 2,300 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.1M | 0.02% | 9,890 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.02% | 38,090 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.01% | 5,882 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.01% | 2,106 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.5M | 0.01% | 323,310 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.2M | 0.01% | 27,951 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.01% | 2,408 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.01% | 3,771 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.9M | 0.01% | 8,020 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.8M | 0.01% | 22,607 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.6M | 0.01% | 7,952 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.01% | 34,524 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.5M | 0.01% | 15,249 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.1M | 0.01% | 23,987 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $482,812 | 0.00% | 2,820 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $262,725 | 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.