Q1 2024 · 13F-HR
Mawer Investment Management Ltd.holdings as filed
Filed 2024-05-06 · accession 0000945621-24-000389
$21.56B
Reported value
105
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.47B | 6.79% | 7,113,494 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.45B | 6.74% | 4,353,681 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.40B | 6.50% | 3,332,280 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.08B | 4.99% | 2,174,801 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $943.5M | 4.38% | 8,179,727 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $937.1M | 4.35% | 6,154,741 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $801.2M | 3.72% | 3,810,200 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $793.4M | 3.68% | 3,101,924 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $702.0M | 3.26% | 193,515 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $654.4M | 3.03% | 2,258,579 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $645.4M | 2.99% | 4,696,457 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $643.0M | 2.98% | 3,564,655 | Common | SOLE |
| 92826C839 | V | VISA INC | $622.3M | 2.89% | 2,229,664 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $553.5M | 2.57% | 4,177,820 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $547.1M | 2.54% | 4,991,238 | Common | SOLE |
| G98239109 | XP | XP INC | $480.4M | 2.23% | 18,720,083 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $470.5M | 2.18% | 2,974,539 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $455.1M | 2.11% | 2,805,018 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $359.4M | 1.67% | 1,164,959 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $341.8M | 1.59% | 5,098,763 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $318.1M | 1.48% | 747,769 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $289.8M | 1.34% | 3,655,626 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $264.5M | 1.23% | 763,014 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $229.3M | 1.06% | 2,152,384 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $216.2M | 1.00% | 1,004,036 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $212.0M | 0.98% | 847,670 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $204.2M | 0.95% | 1,916,570 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $201.0M | 0.93% | 583,853 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $191.3M | 0.89% | 787,313 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $172.5M | 0.80% | 280,950 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $167.8M | 0.78% | 3,999,912 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $165.2M | 0.77% | 1,453,440 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $162.4M | 0.75% | 337,201 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $142.6M | 0.66% | 410,697 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $142.3M | 0.66% | 603,512 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $136.3M | 0.63% | 550,821 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $133.9M | 0.62% | 1,090,694 | Common | SOLE |
| 48581R205 | KSPI | KASPI.KZ JSC | $132.1M | 0.61% | 1,026,553 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS | $126.6M | 0.59% | 2,042,204 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $114.1M | 0.53% | 456,966 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $113.3M | 0.53% | 565,539 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $101.9M | 0.47% | 1,318,441 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $99.4M | 0.46% | 1,057,875 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $96.1M | 0.45% | 525,558 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $93.2M | 0.43% | 908,202 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $89.7M | 0.42% | 2,002,426 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $88.6M | 0.41% | 1,582,489 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $82.1M | 0.38% | 1,028,903 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $80.8M | 0.37% | 1,029,928 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $75.9M | 0.35% | 390,399 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $75.2M | 0.35% | 429,658 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $74.3M | 0.34% | 863,265 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $74.3M | 0.34% | 475,965 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $73.3M | 0.34% | 509,657 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $72.2M | 0.33% | 984,561 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $70.1M | 0.33% | 520,619 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $68.8M | 0.32% | 959,183 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $66.3M | 0.31% | 183,331 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $60.1M | 0.28% | 345,091 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $59.8M | 0.28% | 574,231 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $57.9M | 0.27% | 753,995 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $56.1M | 0.26% | 851,213 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $56.0M | 0.26% | 188,893 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $53.5M | 0.25% | 293,765 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $49.6M | 0.23% | 321,869 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $47.4M | 0.22% | 816,211 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES INC | $46.1M | 0.21% | 133,353 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44.8M | 0.21% | 96,461 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $41.0M | 0.19% | 1,181,127 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $40.7M | 0.19% | 148,180 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $37.1M | 0.17% | 668,369 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $35.4M | 0.16% | 260,128 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $35.4M | 0.16% | 2,950,605 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS INC | $33.4M | 0.15% | 3,328,275 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $31.5M | 0.15% | 521,544 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $13.5M | 0.06% | 301,983 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.1M | 0.06% | 209,682 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $12.4M | 0.06% | 45,599 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.5M | 0.05% | 52,854 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $10.1M | 0.05% | 92,294 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $9.7M | 0.04% | 267,192 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC/ | $9.3M | 0.04% | 5,694 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.2M | 0.04% | 17,523 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.9M | 0.04% | 12,760 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $8.4M | 0.04% | 130,911 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.4M | 0.04% | 24,089 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 0.04% | 54,609 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $8.0M | 0.04% | 120,767 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.0M | 0.04% | 104,398 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.9M | 0.04% | 20,245 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $7.8M | 0.04% | 29,626 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $7.3M | 0.03% | 31,085 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $6.6M | 0.03% | 30,115 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $6.5M | 0.03% | 17,032 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $5.9M | 0.03% | 5,221 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $5.8M | 0.03% | 33,392 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $5.7M | 0.03% | 51,017 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.8M | 0.02% | 25,292 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.7M | 0.02% | 87,882 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.4M | 0.02% | 75,169 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.3M | 0.02% | 129,384 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.01% | 2,106 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | $1.4M | 0.01% | 123,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $507,581 | 0.00% | 2,960 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $315,390 | 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.