Mawer Investment Management Ltd. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$18.4T
Holdings
95
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,836,834 | $1.3T | 7.29% | |
| 2 | GOOGALPHABET INC | 479,586 | $992.1B | 5.38% | |
| 3 | MSFTMICROSOFT CORP | 3,992,739 | $941.3B | 5.11% | |
| 4 | MRSHMARSH & MCLENNAN COS | 6,221,911 | $757.8B | 4.11% | |
| 5 | VVISA INC-CLASS A SHARES | 3,444,576 | $729.3B | 3.96% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 6,014,557 | $671.7B | 3.65% | |
| 7 | JNJJOHNSON & JOHNSON | 3,840,734 | $631.2B | 3.43% | |
| 8 | CMECME GROUP INC | 2,843,735 | $580.8B | 3.15% | |
| 9 | SPGIS&P GLOBAL INC | 1,619,534 | $571.5B | 3.10% | |
| 10 | AMZNAMAZON.COM INC | 182,908 | $565.9B | 3.07% | |
| 11 | ACNACCENTURE PLC | 2,016,501 | $557.1B | 3.02% | |
| 12 | CDWCDW CORP/DE | 3,280,511 | $543.7B | 2.95% | |
| 13 | AMEAMETEK INC | 4,042,228 | $516.3B | 2.80% | |
| 14 | APHAMPHENOL CORP | 7,462,240 | $492.3B | 2.67% | |
| 15 | INTUINTUIT INC | 1,282,927 | $491.4B | 2.67% | |
| 16 | NVSNNOVARTIS AG-SPONSORED | 4,919,280 | $420.5B | 2.28% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 2,895,803 | $392.2B | 2.13% | |
| 18 | BKNGBOOKING HOLDINGS INC | 165,380 | $385.3B | 2.09% | |
| 19 | BABAALIBABA GROUP HOLDING-SP | 1,658,045 | $375.9B | 2.04% | |
| 20 | JPMJPMORGAN CHASE & CO | 2,215,074 | $337.2B | 1.83% | |
| 21 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,190,182 | $319.7B | 1.74% | |
| 22 | FCNFTI CONSULTING INC | 1,831,834 | $256.7B | 1.39% | |
| 23 | NTESNETEASE INC | 2,345,339 | $242.2B | 1.31% | |
| 24 | NSPINSPERITY INC | 2,778,453 | $232.7B | 1.26% | |
| 25 | —IHS MARKIT LTD | 2,381,557 | $230.5B | 1.25% | |
| 26 | VRSKVERISK ANALYTICS INC | 1,153,646 | $203.8B | 1.11% | |
| 27 | TSMTAIWAN SEMICONDUCTOR-SP | 1,683,043 | $199.1B | 1.08% | |
| 28 | ATHMAUTOHOME INC | 1,881,787 | $175.5B | 0.95% | |
| 29 | WATWATERS CORP | 594,320 | $168.9B | 0.92% | |
| 30 | CMCSACOMCAST CORP | 3,033,519 | $164.1B | 0.89% | |
| 31 | CCUCIA CERVECERIAS UNI-SPON | 9,153,642 | $161.7B | 0.88% | |
| 32 | BDXBECTON DICKINSON AND CO | 638,306 | $155.2B | 0.84% | |
| 33 | PAYXPAYCHEX INC | 1,560,838 | $153.0B | 0.83% | |
| 34 | ATRAPTARGROUP INC | 1,003,519 | $142.2B | 0.77% | |
| 35 | CTSHCOGNIZANT TECH SOLUTION | 1,770,470 | $138.3B | 0.75% | |
| 36 | IAA-WUSDIAA INC | 2,469,645 | $136.2B | 0.74% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 346,631 | $129.0B | 0.70% | |
| 38 | AJGARTHUR J GALLAGHER & CO | 997,672 | $124.5B | 0.68% | |
| 39 | NKENIKE INC | 877,217 | $116.6B | 0.63% | |
| 40 | MAMASTERCARD INC - A | 322,209 | $114.7B | 0.62% | |
| 41 | SHWSHERWIN-WILLIAMS CO/THE | 149,628 | $110.4B | 0.60% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 1,785,097 | $103.8B | 0.56% | |
| 43 | AKXANSYS INC | 281,544 | $95.6B | 0.52% | |
| 44 | AZPNUSDASPEN TECHNOLOGY INC | 588,675 | $85.0B | 0.46% | |
| 45 | CSWCSW INDUSTRIALS INC | 628,236 | $84.8B | 0.46% | |
| 46 | ESTCELASTIC NV | 737,892 | $82.1B | 0.45% | |
| 47 | CARRCARRIER GLOBAL CORP | 1,914,472 | $80.8B | 0.44% | |
| 48 | BAXBAXTER INTERNATIONAL INC | 914,826 | $77.2B | 0.42% | |
| 49 | HSYHERSHEY CO/THE | 487,689 | $77.1B | 0.42% | |
| 50 | CBZCBIZ INC | 2,355,641 | $76.9B | 0.42% | |
| 51 | AOSSMITH (A.O.) CORP | 1,132,329 | $76.6B | 0.42% | |
| 52 | PCCPC CONNECTION INC | 1,646,325 | $76.4B | 0.41% | |
| 53 | PEPPEPSICO INC | 510,944 | $72.3B | 0.39% | |
| 54 | HOLXHOLOGIC INC | 952,770 | $70.9B | 0.38% | |
| 55 | LINLINDE PLC | 242,685 | $68.0B | 0.37% | |
| 56 | WINAWINMARK CORP | 358,148 | $66.8B | 0.36% | |
| 57 | RPMRPM INTERNATIONAL INC | 720,069 | $66.1B | 0.36% | |
| 58 | TDTORONTO-DOMINION BANK | 951,300 | $62.0B | 0.34% | |
| 59 | STTSTATE STREET CORP | 718,906 | $60.4B | 0.33% | |
| 60 | WTWWILLIS TOWERS WATSON PLC | 245,274 | $56.1B | 0.30% | |
| 61 | XYZSQUARE INC - A | 233,235 | $53.0B | 0.29% | |
| 62 | EDUNEW ORIENTAL EDUCATIO-SP | 3,666,599 | $51.3B | 0.28% | |
| 63 | CHTRCHARTER COMMUNICATIONS IN | 81,479 | $50.3B | 0.27% | |
| 64 | WFCWELLS FARGO & CO | 1,280,815 | $50.0B | 0.27% | |
| 65 | TXNTEXAS INSTRUMENTS INC | 253,885 | $48.0B | 0.26% | |
| 66 | CCFEURCHASE CORP | 398,900 | $46.4B | 0.25% | |
| 67 | CSXCSX CORP | 477,613 | $46.1B | 0.25% | |
| 68 | ECLECOLAB INC | 211,278 | $45.2B | 0.25% | |
| 69 | FASTFASTENAL CO | 891,676 | $44.8B | 0.24% | |
| 70 | DHRDANAHER CORP | 197,825 | $44.5B | 0.24% | |
| 71 | TWTRADEWEB MARKETS INC | 596,456 | $44.1B | 0.24% | |
| 72 | ADBEADOBE INC | 89,966 | $42.8B | 0.23% | |
| 73 | —SYSTEMAX INC | 1,009,600 | $41.5B | 0.23% | |
| 74 | PYPLPAYPAL HOLDINGS INC | 170,774 | $41.5B | 0.23% | |
| 75 | ALLEALLEGION PLC | 326,085 | $41.0B | 0.22% | |
| 76 | WSTWEST PHARMACEUTICAL SERVICES | 133,587 | $37.6B | 0.20% | |
| 77 | MORNMORNINGSTAR INC | 159,425 | $35.9B | 0.19% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 286,140 | $33.8B | 0.18% | |
| 79 | DGDOLLAR GENERAL CORP | 160,702 | $32.6B | 0.18% | |
| 80 | WMGWARNER MUSIC GROUP CORP | 897,287 | $30.8B | 0.17% | |
| 81 | MMM3M CO | 134,343 | $25.9B | 0.14% | |
| 82 | CBOECBOE GLOBAL MARKETS INC | 254,939 | $25.2B | 0.14% | |
| 83 | BUWABIO-RAD LABORATORIE | 40,334 | $23.0B | 0.13% | |
| 84 | PLOWDOUGLAS DYNAMICS INC | 420,531 | $19.4B | 0.11% | |
| 85 | VRSNVERISIGN INC | 84,121 | $16.7B | 0.09% | |
| 86 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 24,979 | $9.5B | 0.05% | |
| 87 | GOOGLALPHABET INC | 4,440 | $9.2B | 0.05% | |
| 88 | INFYINFOSYS LTD-SP | 352,100 | $6.6B | 0.04% | |
| 89 | VIPSVIPSHOP HOLDINGS LTD - | 180,700 | $5.4B | 0.03% | |
| 90 | HHR1USDHEADHUNTER GROUP PLC | 146,800 | $5.0B | 0.03% | |
| 91 | MLB1MERCADOLIBRE INC | 1,600 | $2.4B | 0.01% | |
| 92 | STNESTONECO LT | 32,900 | $2.0B | 0.01% | |
| 93 | IEMGISHARES CORE MSCI EMERGING | 15,600 | $1.0B | 0.01% | |
| 94 | IHGINTERCONTINENTAL HOTELS | 11,935 | $822.0M | 0.00% | |
| 95 | BEPBROOKFIELD RENEWABLE PARTNER | 5,250 | $224.0M | 0.00% |