Q4 2024 · 13F-HR
Mawer Investment Management Ltd.holdings as filed
Filed 2025-02-12 · accession 0000945621-25-000162
$22.03B
Reported value
100
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $1.40B | 6.36% | 3,902,727 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.34B | 6.08% | 3,178,026 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.32B | 6.00% | 6,221,464 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.22B | 5.52% | 6,385,879 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.08B | 4.89% | 2,130,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $894.5M | 4.06% | 4,077,412 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $871.6M | 3.96% | 175,427 | Common | SOLE |
| 92826C839 | V | VISA INC | $795.3M | 3.61% | 2,516,435 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $788.2M | 3.58% | 11,349,874 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $777.1M | 3.53% | 4,065,609 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $664.4M | 3.02% | 2,361,808 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $569.3M | 2.58% | 8,079,597 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $529.4M | 2.40% | 3,041,920 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $523.5M | 2.38% | 1,369,003 | Common | SOLE |
| G98239109 | XP | XP INC | $434.7M | 1.97% | 36,680,224 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $416.3M | 1.89% | 2,793,566 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $404.4M | 1.84% | 5,217,635 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $394.9M | 1.79% | 1,166,931 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $335.6M | 1.52% | 2,001,866 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $322.4M | 1.46% | 5,145,650 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $310.2M | 1.41% | 3,417,686 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $305.6M | 1.39% | 613,560 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $290.1M | 1.32% | 824,545 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $262.5M | 1.19% | 619,442 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $254.0M | 1.15% | 8,193,577 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $245.8M | 1.12% | 723,911 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $216.3M | 0.98% | 761,948 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $207.0M | 0.94% | 891,310 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $203.2M | 0.92% | 4,217,960 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $192.8M | 0.88% | 519,776 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $192.5M | 0.87% | 4,813,310 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $189.9M | 0.86% | 1,208,753 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $186.0M | 0.84% | 1,071,575 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $171.9M | 0.78% | 5,254,933 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $169.3M | 0.77% | 321,531 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $161.3M | 0.73% | 717,923 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $153.4M | 0.70% | 1,356,107 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $143.4M | 0.65% | 277,687 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $130.2M | 0.59% | 11,467,410 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $126.1M | 0.57% | 601,203 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $123.5M | 0.56% | 448,407 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $111.4M | 0.51% | 1,207,875 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $108.9M | 0.49% | 1,735,562 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $107.8M | 0.49% | 768,516 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $106.6M | 0.48% | 313,677 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $106.2M | 0.48% | 442,877 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $106.1M | 0.48% | 1,401,698 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $106.0M | 0.48% | 467,065 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $104.2M | 0.47% | 257,851 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $98.0M | 0.44% | 426,852 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $91.7M | 0.42% | 2,110,550 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $90.5M | 0.41% | 1,417,618 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $89.5M | 0.41% | 803,164 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $85.0M | 0.39% | 897,295 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $84.4M | 0.38% | 256,927 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $75.7M | 0.34% | 578,479 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $75.5M | 0.34% | 917,274 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $74.5M | 0.34% | 413,302 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.9M | 0.34% | 510,936 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $73.1M | 0.33% | 745,279 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $63.2M | 0.29% | 377,298 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $62.6M | 0.28% | 701,642 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $59.9M | 0.27% | 353,845 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $59.7M | 0.27% | 318,330 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $51.7M | 0.23% | 361,805 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.6M | 0.21% | 262,150 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $42.3M | 0.19% | 942,739 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $41.2M | 0.19% | 540,367 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $37.4M | 0.17% | 583,500 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $34.4M | 0.16% | 1,081,217 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34.0M | 0.15% | 497,405 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $33.4M | 0.15% | 420,212 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.2M | 0.15% | 162,816 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $30.5M | 0.14% | 77,714 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $28.7M | 0.13% | 294,798 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $28.3M | 0.13% | 1,139,880 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22.6M | 0.10% | 127,998 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $20.5M | 0.09% | 9,703 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20.0M | 0.09% | 87,443 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $19.0M | 0.09% | 258,815 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18.9M | 0.09% | 58,010 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $18.1M | 0.08% | 176,384 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $18.1M | 0.08% | 500,482 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $15.9M | 0.07% | 397,533 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $14.9M | 0.07% | 40,337 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.4M | 0.06% | 88,550 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $11.6M | 0.05% | 793,149 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.9M | 0.05% | 120,564 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.3M | 0.05% | 8,682 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.6M | 0.04% | 15,210 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.1M | 0.04% | 43,794 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.9M | 0.04% | 76,680 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.6M | 0.04% | 46,629 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 0.04% | 45,054 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.01% | 1,506 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $991,663 | 0.00% | 3,960 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $339,960 | 0.00% | 750 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $308,384 | 0.00% | 3,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268,580 | 0.00% | 2,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $222,160 | 0.00% | 1,461 | 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.