Q2 2024 · 13F-HR
Mawer Investment Management Ltd.holdings as filed
Filed 2024-08-07 · accession 0000945621-24-000613
$21.12B
Reported value
105
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.47B | 6.95% | 6,970,148 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.47B | 6.94% | 3,281,722 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.29B | 6.12% | 4,405,780 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.12B | 5.31% | 2,200,696 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.11B | 5.24% | 6,040,293 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.04B | 4.93% | 15,455,006 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $817.5M | 3.87% | 3,793,156 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $761.0M | 3.60% | 192,091 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $694.6M | 3.29% | 3,102,888 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $674.6M | 3.19% | 3,490,779 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $672.5M | 3.18% | 2,242,770 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $632.0M | 2.99% | 4,616,908 | Common | SOLE |
| 92826C839 | V | VISA INC | $571.2M | 2.70% | 2,176,296 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $473.2M | 2.24% | 5,188,547 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $448.8M | 2.12% | 2,721,344 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $392.7M | 1.86% | 3,926,805 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $370.1M | 1.75% | 2,532,433 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $350.8M | 1.66% | 4,860,539 | Common | SOLE |
| G98239109 | XP | XP INC | $343.4M | 1.63% | 19,522,017 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $327.9M | 1.55% | 735,250 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $313.6M | 1.48% | 1,177,297 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $240.4M | 1.14% | 792,464 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $232.4M | 1.10% | 3,632,335 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $226.0M | 1.07% | 1,903,326 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $210.4M | 1.00% | 811,544 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $206.6M | 0.98% | 1,917,540 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $182.0M | 0.86% | 925,940 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $168.7M | 0.80% | 748,839 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $166.9M | 0.79% | 446,798 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $165.3M | 0.78% | 632,226 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $161.2M | 0.76% | 3,907,641 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $156.1M | 0.74% | 538,052 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $151.4M | 0.72% | 1,075,168 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $149.1M | 0.71% | 337,908 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $148.0M | 0.70% | 1,424,193 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $145.3M | 0.69% | 268,172 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $140.1M | 0.66% | 519,811 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $126.6M | 0.60% | 981,444 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $125.9M | 0.60% | 2,111,112 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $125.4M | 0.59% | 536,615 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $122.8M | 0.58% | 1,035,558 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $119.7M | 0.57% | 381,990 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $112.0M | 0.53% | 1,486,102 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $111.9M | 0.53% | 447,696 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $100.3M | 0.47% | 1,559,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $98.9M | 0.47% | 488,926 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $98.3M | 0.47% | 329,355 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $93.2M | 0.44% | 1,258,838 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $81.9M | 0.39% | 861,999 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $76.7M | 0.36% | 460,119 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $74.7M | 0.35% | 851,496 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $73.4M | 0.35% | 946,463 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $70.8M | 0.34% | 384,997 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $66.3M | 0.31% | 340,973 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $64.2M | 0.30% | 485,543 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $61.8M | 0.29% | 582,578 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $60.1M | 0.28% | 1,016,870 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $58.7M | 0.28% | 791,562 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $57.4M | 0.27% | 1,831,870 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $57.3M | 0.27% | 843,098 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $55.8M | 0.26% | 158,273 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.8M | 0.24% | 290,082 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $49.1M | 0.23% | 779,150 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $49.0M | 0.23% | 379,645 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $44.9M | 0.21% | 272,087 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $39.1M | 0.19% | 551,209 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.4M | 0.18% | 221,059 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $38.0M | 0.18% | 656,939 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $37.7M | 0.18% | 1,168,042 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $36.5M | 0.17% | 133,648 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $33.9M | 0.16% | 318,325 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $33.5M | 0.16% | 2,946,305 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $30.2M | 0.14% | 255,496 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $23.1M | 0.11% | 359,659 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $22.1M | 0.10% | 294,561 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $18.3M | 0.09% | 424,327 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $17.9M | 0.08% | 545,305 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $15.9M | 0.08% | 9,467 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $15.2M | 0.07% | 73,553 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.3M | 0.07% | 38,302 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14.2M | 0.07% | 74,160 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13.9M | 0.07% | 113,405 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13.9M | 0.07% | 34,208 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.8M | 0.07% | 35,795 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $13.4M | 0.06% | 129,734 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $12.4M | 0.06% | 218,766 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $12.0M | 0.06% | 338,037 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.6M | 0.06% | 41,675 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.4M | 0.05% | 375,445 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.1M | 0.05% | 62,353 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $10.7M | 0.05% | 169,766 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $10.3M | 0.05% | 23,922 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $9.9M | 0.05% | 672,525 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $9.0M | 0.04% | 293,541 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.8M | 0.04% | 10,726 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 0.04% | 48,435 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $8.1M | 0.04% | 41,650 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.8M | 0.04% | 7,363 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.7M | 0.04% | 100,581 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.5M | 0.04% | 46,858 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.2M | 0.02% | 369,200 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $4.9M | 0.02% | 168,097 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.02% | 2,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $623,435 | 0.00% | 2,960 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $305,100 | 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.