Q3 2024 · 13F-HR
Mawer Investment Management Ltd.holdings as filed
Filed 2024-11-07 · accession 0000945621-24-000863
$21.95B
Reported value
101
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.54B | 7.03% | 6,918,358 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.48B | 6.73% | 4,269,465 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.40B | 6.38% | 3,254,454 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.27B | 5.81% | 2,179,775 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.00B | 4.56% | 5,985,872 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $891.2M | 4.06% | 3,916,333 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $847.2M | 3.86% | 13,001,681 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $806.5M | 3.67% | 191,460 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $696.2M | 3.17% | 3,076,484 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $647.4M | 2.95% | 3,474,328 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $610.8M | 2.78% | 2,231,764 | Common | SOLE |
| 92826C839 | V | VISA INC | $583.2M | 2.66% | 2,121,063 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $514.2M | 2.34% | 3,201,162 | Common | SOLE |
| G98239109 | XP | XP INC | $470.6M | 2.14% | 26,234,383 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $467.1M | 2.13% | 2,697,121 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $456.7M | 2.08% | 5,190,036 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $405.8M | 1.85% | 2,503,774 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $375.9M | 1.71% | 727,540 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $366.9M | 1.67% | 1,173,238 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $354.3M | 1.61% | 3,653,597 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $348.4M | 1.59% | 5,282,868 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $315.6M | 1.44% | 4,681,340 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $298.1M | 1.36% | 843,330 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $257.2M | 1.17% | 8,217,467 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $225.2M | 1.03% | 800,455 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $220.1M | 1.00% | 4,901,677 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $202.9M | 0.92% | 919,429 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $191.3M | 0.87% | 531,632 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $186.2M | 0.85% | 446,272 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $186.1M | 0.85% | 1,609,122 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $185.5M | 0.85% | 1,158,102 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $183.7M | 0.84% | 634,022 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $177.5M | 0.81% | 617,916 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $165.1M | 0.75% | 733,542 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $164.4M | 0.75% | 333,018 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $159.6M | 0.73% | 1,399,786 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $152.6M | 0.70% | 283,488 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $133.0M | 0.61% | 2,021,103 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $130.5M | 0.59% | 1,476,072 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $127.1M | 0.58% | 1,901,668 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $125.1M | 0.57% | 466,951 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $124.9M | 0.57% | 327,336 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $123.8M | 0.56% | 445,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $115.8M | 0.53% | 480,387 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $107.2M | 0.49% | 798,499 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $100.3M | 0.46% | 977,313 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $98.0M | 0.45% | 1,086,175 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $97.7M | 0.45% | 922,157 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $97.4M | 0.44% | 461,964 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $93.3M | 0.43% | 1,491,346 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $89.6M | 0.41% | 824,584 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $76.5M | 0.35% | 864,151 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $73.5M | 0.33% | 427,878 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $72.9M | 0.33% | 217,885 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $72.2M | 0.33% | 583,683 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $70.1M | 0.32% | 339,440 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $70.1M | 0.32% | 365,570 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $68.8M | 0.31% | 1,834,452 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $63.7M | 0.29% | 1,013,334 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $62.1M | 0.28% | 1,826,970 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $56.5M | 0.26% | 377,952 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $54.8M | 0.25% | 4,547,836 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.4M | 0.25% | 275,336 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $53.9M | 0.25% | 106,809 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $45.2M | 0.21% | 549,188 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $45.0M | 0.20% | 558,698 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $42.2M | 0.19% | 1,163,902 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $41.7M | 0.19% | 628,439 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $41.6M | 0.19% | 244,731 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.4M | 0.18% | 510,853 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $34.6M | 0.16% | 90,273 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $34.4M | 0.16% | 406,980 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $30.9M | 0.14% | 284,385 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $30.6M | 0.14% | 1,198,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.5M | 0.13% | 170,113 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $24.3M | 0.11% | 643,335 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18.7M | 0.09% | 76,554 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $18.3M | 0.08% | 437,989 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $18.0M | 0.08% | 9,773 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $16.3M | 0.07% | 117,057 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $15.9M | 0.07% | 35,308 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $15.2M | 0.07% | 153,129 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $15.1M | 0.07% | 348,947 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $14.9M | 0.07% | 225,815 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.7M | 0.07% | 76,849 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.4M | 0.07% | 36,947 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $13.8M | 0.06% | 205,628 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $12.9M | 0.06% | 694,183 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.2M | 0.06% | 64,361 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $10.5M | 0.05% | 67,007 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.2M | 0.05% | 13,138 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.0M | 0.05% | 43,016 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.8M | 0.04% | 7,601 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.7M | 0.04% | 27,373 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.6M | 0.04% | 43,135 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.4M | 0.04% | 104,167 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.0M | 0.04% | 40,860 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 0.04% | 46,857 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.02% | 2,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $689,680 | 0.00% | 2,960 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $345,195 | 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.