Q4 2023 · 13F-HR
Mawer Investment Management Ltd.holdings as filed
Filed 2024-02-07 · accession 0000945621-24-000198
$19.53B
Reported value
107
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.36B | 6.95% | 7,157,615 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.29B | 6.59% | 4,423,002 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.26B | 6.46% | 3,355,159 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.08B | 5.51% | 2,043,876 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $810.6M | 4.15% | 8,177,399 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $729.6M | 3.74% | 5,176,891 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $729.0M | 3.73% | 3,660,478 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $698.8M | 3.58% | 3,074,171 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $599.5M | 3.07% | 4,667,686 | Common | SOLE |
| 92826C839 | V | VISA INC | $581.6M | 2.98% | 2,233,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $545.0M | 2.79% | 3,587,104 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $531.3M | 2.72% | 149,772 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $500.8M | 2.56% | 4,210,677 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $493.5M | 2.53% | 4,210,321 | Common | SOLE |
| G98239109 | XP | XP INC | $473.4M | 2.42% | 18,160,036 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $467.8M | 2.40% | 2,984,662 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $409.7M | 2.10% | 2,795,861 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $398.1M | 2.04% | 1,573,900 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $350.4M | 1.79% | 5,325,276 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $338.6M | 1.73% | 768,558 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $319.1M | 1.63% | 1,129,136 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $274.1M | 1.40% | 781,174 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $229.1M | 1.17% | 959,035 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $207.4M | 1.06% | 984,699 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $203.5M | 1.04% | 904,900 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $197.7M | 1.01% | 600,436 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $193.6M | 0.99% | 2,249,839 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $178.6M | 0.91% | 1,795,949 | Common | SOLE |
| 461202103 | INTU | INTUIT | $172.8M | 0.88% | 276,434 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $170.3M | 0.87% | 698,634 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $169.1M | 0.87% | 1,536,240 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $166.7M | 0.85% | 811,692 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $156.5M | 0.80% | 1,780,150 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $155.6M | 0.80% | 13,296,962 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $150.1M | 0.77% | 3,980,458 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $141.0M | 0.72% | 282,619 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $139.8M | 0.72% | 1,173,828 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $129.9M | 0.67% | 416,369 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $125.0M | 0.64% | 293,157 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $115.5M | 0.59% | 276,571 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $106.7M | 0.55% | 982,644 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $105.8M | 0.54% | 457,536 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $100.5M | 0.51% | 590,838 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $88.9M | 0.46% | 538,887 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $86.3M | 0.44% | 1,384,369 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $79.9M | 0.41% | 1,189,469 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $75.4M | 0.39% | 998,559 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $75.3M | 0.39% | 1,939,649 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $73.9M | 0.38% | 962,721 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $73.1M | 0.37% | 178,008 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $72.4M | 0.37% | 532,827 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $72.4M | 0.37% | 934,697 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $71.7M | 0.37% | 579,865 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $71.1M | 0.36% | 418,522 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $70.4M | 0.36% | 555,400 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $64.7M | 0.33% | 1,033,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $63.0M | 0.32% | 939,139 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $60.5M | 0.31% | 1,052,686 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $60.0M | 0.31% | 738,835 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $58.6M | 0.30% | 343,690 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $57.0M | 0.29% | 813,072 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $55.5M | 0.28% | 610,838 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $51.1M | 0.26% | 746,272 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $48.9M | 0.25% | 262,158 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.1M | 0.24% | 297,227 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.0M | 0.23% | 73,739 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $43.1M | 0.22% | 178,878 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $41.8M | 0.21% | 286,073 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $40.0M | 0.20% | 123,878 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $37.9M | 0.19% | 619,510 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $37.1M | 0.19% | 2,960,278 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $34.7M | 0.18% | 966,602 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $34.3M | 0.18% | 530,744 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $29.2M | 0.15% | 677,928 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.3M | 0.14% | 271,673 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $26.6M | 0.14% | 741,859 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 0.04% | 56,165 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.2M | 0.03% | 26,025 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.7M | 0.03% | 151,116 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.5M | 0.03% | 12,023 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $5.1M | 0.03% | 52,127 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.8M | 0.02% | 94,006 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.7M | 0.02% | 46,213 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.3M | 0.02% | 8,774 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.1M | 0.02% | 2,881 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.9M | 0.02% | 41,494 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.8M | 0.02% | 56,924 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.8M | 0.02% | 22,090 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.02% | 6,401 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.5M | 0.02% | 10,774 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.4M | 0.02% | 14,827 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.3M | 0.02% | 93,395 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.02% | 2,106 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.2M | 0.02% | 15,504 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.2M | 0.02% | 10,160 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.2M | 0.02% | 16,436 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.1M | 0.02% | 58,585 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.5M | 0.01% | 8,736 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.01% | 2,624 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.01% | 4,106 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.01% | 15,190 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.01% | 37,628 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.8M | 0.01% | 8,662 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1.2M | 0.01% | 29,828 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $542,935 | 0.00% | 2,820 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $267,495 | 0.00% | 750 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $236,572 | 0.00% | 10,988 | 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.