Mawer Investment Management Ltd. Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$21.1B
Holdings
111
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,558,240 | $1.8T | 8597.25% | |
| 2 | GOOGALPHABET INC | 497,588 | $1.4T | 6601.41% | |
| 3 | MRSHMARSH & MCLENNAN COS | 7,785,493 | $1.3T | 6302.38% | |
| 4 | MSFTMICROSOFT CORP | 3,788,317 | $1.2T | 5547.94% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 7,089,422 | $936.7B | 4449.15% | |
| 6 | AMZNAMAZON.COM INC | 286,903 | $935.3B | 4442.66% | |
| 7 | JNJJOHNSON & JOHNSON | 4,241,925 | $751.8B | 3571.06% | |
| 8 | FCNFTI CONSULTING INC | 4,437,123 | $697.6B | 3313.65% | |
| 9 | CDWCDW CORP/DE | 3,867,807 | $691.9B | 3286.61% | |
| 10 | APHAMPHENOL CORP | 8,799,130 | $663.0B | 3149.35% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,202,431 | $613.2B | 2912.75% | |
| 12 | VVISA INC-CLASS A SHARES | 2,601,360 | $576.9B | 2740.32% | |
| 13 | NSPINSPERITY INC | 4,920,759 | $494.1B | 2347.20% | |
| 14 | ACNACCENTURE PLC | 1,423,866 | $480.2B | 2280.83% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 3,055,152 | $466.8B | 2217.45% | |
| 16 | SPGIS&P GLOBAL INC | 1,125,845 | $461.8B | 2193.57% | |
| 17 | AMEAMETEK INC | 3,299,947 | $439.5B | 2087.58% | |
| 18 | BKNGBOOKING HOLDINGS INC | 182,262 | $428.0B | 2033.18% | |
| 19 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,561,909 | $389.0B | 1847.81% | |
| 20 | INTUINTUIT INC | 783,350 | $376.7B | 1789.18% | |
| 21 | OGNORGANON & CO | 8,295,221 | $289.8B | 1376.33% | |
| 22 | JPMJPMORGAN CHASE & CO | 2,092,412 | $285.2B | 1354.89% | |
| 23 | DNBDUN & BRADSTREET HOLDINGS IN | 15,891,894 | $278.4B | 1322.54% | |
| 24 | TNETTRINET GROUP INC | 2,589,089 | $254.7B | 1209.66% | |
| 25 | VRSKVERISK ANALYTICS INC | 1,154,271 | $247.7B | 1176.78% | |
| 26 | CMECME GROUP INC | 960,407 | $228.4B | 1085.11% | |
| 27 | PAYXPAYCHEX INC | 1,611,304 | $219.9B | 1044.51% | |
| 28 | BDXBECTON DICKINSON AND CO | 749,859 | $194.5B | 923.71% | |
| 29 | WATWATERS CORP | 578,823 | $179.7B | 853.40% | |
| 30 | CTSHCOGNIZANT TECH SOLUTION | 1,977,320 | $177.3B | 842.21% | |
| 31 | AJGARTHUR J GALLAGHER & CO | 994,561 | $173.7B | 824.85% | |
| 32 | IAA-WUSDIAA INC | 4,019,326 | $153.7B | 730.27% | |
| 33 | CCUCIA CERVECERIAS UNI-SPON | 9,742,637 | $145.8B | 692.32% | |
| 34 | TSMTAIWAN SEMICONDUCTOR-SP | 1,326,012 | $138.3B | 656.69% | |
| 35 | CMCSACOMCAST CORP | 2,871,354 | $134.4B | 638.58% | |
| 36 | SHWSHERWIN-WILLIAMS CO/THE | 527,426 | $131.7B | 625.37% | |
| 37 | MAMASTERCARD INC - A | 329,321 | $117.7B | 559.05% | |
| 38 | STTSTATE STREET CORP | 1,241,546 | $108.2B | 513.78% | |
| 39 | PCCPC CONNECTION INC | 1,976,093 | $103.5B | 491.76% | |
| 40 | WTWWILLIS TOWERS WATSON PLC | 395,370 | $93.4B | 443.63% | |
| 41 | ATRAPTARGROUP INC | 785,705 | $92.3B | 438.52% | |
| 42 | ESTCELASTIC NV | 983,716 | $87.5B | 415.64% | |
| 43 | CARRCARRIER GLOBAL CORP | 1,844,290 | $84.6B | 401.84% | |
| 44 | WINAWINMARK CORP | 368,282 | $81.0B | 384.86% | |
| 45 | NUNU HOLDINGS LTD/CAYMAN IS | 10,390,193 | $80.2B | 381.01% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 1,545,526 | $78.7B | 373.97% | |
| 47 | PEPPEPSICO INC | 466,529 | $78.1B | 370.92% | |
| 48 | DGDOLLAR GENERAL CORP | 345,128 | $76.8B | 364.97% | |
| 49 | RYANRYAN SPECIALTY GROUP HLDG | 1,906,177 | $73.9B | 351.22% | |
| 50 | LINLINDE PLC | 224,995 | $71.9B | 341.39% | |
| 51 | HSYHERSHEY CO/THE | 325,845 | $70.6B | 335.30% | |
| 52 | SSNCSS&C TECHNOLOGIES HOLDINGS | 905,740 | $67.9B | 322.76% | |
| 53 | NKENIKE INC | 501,813 | $67.5B | 320.74% | |
| 54 | DHRDANAHER CORP | 230,052 | $67.5B | 320.54% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 431,009 | $66.7B | 316.74% | |
| 56 | AOSSMITH (A.O.) CORP | 963,135 | $61.5B | 292.29% | |
| 57 | TDTORONTO-DOMINION BANK | 751,500 | $59.7B | 283.50% | |
| 58 | MLMMARTIN MARIETTA MATERIALS | 147,646 | $56.8B | 269.93% | |
| 59 | GICGLOBAL INDUSTRIAL CO | 1,760,009 | $56.7B | 269.45% | |
| 60 | BWXTBWX TECHNOLOGIES INC | 1,042,043 | $56.1B | 266.59% | |
| 61 | PINCPREMIER INC | 1,542,119 | $54.9B | 260.70% | |
| 62 | CBZCBIZ INC | 1,305,400 | $54.8B | 260.25% | |
| 63 | MCXMCCORMICK & CO-NON VTG SHRS | 544,224 | $54.3B | 257.99% | |
| 64 | AEPAMERICAN ELECTRIC POWER | 506,914 | $50.6B | 240.23% | |
| 65 | TXNTEXAS INSTRUMENTS INC | 271,658 | $49.8B | 236.76% | |
| 66 | SOSOUTHERN CO/THE | 673,825 | $48.9B | 232.08% | |
| 67 | TWTRADEWEB MARKETS INC | 551,102 | $48.4B | 230.02% | |
| 68 | ADBEADOBE INC | 100,694 | $45.9B | 217.92% | |
| 69 | ABTABBOTT LABORATORIES | 385,309 | $45.6B | 216.63% | |
| 70 | CHTRCHARTER COMMUNICATIONS IN | 79,208 | $43.2B | 205.25% | |
| 71 | ALLEALLEGION PLC | 384,608 | $42.2B | 200.56% | |
| 72 | CCFEURCHASE CORP | 464,200 | $40.3B | 191.64% | |
| 73 | BAXBAXTER INTERNATIONAL INC | 413,880 | $32.1B | 152.44% | |
| 74 | NVEEUSDNV5 GLOBAL INC | 238,770 | $31.8B | 151.18% | |
| 75 | PYPLPAYPAL HOLDINGS INC | 244,998 | $28.3B | 134.59% | |
| 76 | WMGWARNER MUSIC GROUP CORP | 743,596 | $28.1B | 133.69% | |
| 77 | NFLXNETFLIX INC | 69,479 | $26.0B | 123.62% | |
| 78 | WSTWEST PHARMACEUTICAL SERVICES | 61,966 | $25.4B | 120.89% | |
| 79 | BUWABIO-RAD LABORATORIE | 40,700 | $22.9B | 108.89% | |
| 80 | CSWCSW INDUSTRIALS INC | 186,180 | $21.9B | 103.99% | |
| 81 | METAMETA PLATFORMS INC | 97,695 | $21.7B | 103.19% | |
| 82 | INFYINFOSYS LTD-SP | 399,373 | $9.9B | 47.22% | |
| 83 | GOOGLALPHABET INC | 3,259 | $9.1B | 43.05% | |
| 84 | MLB1MERCADOLIBRE INC | 3,408 | $4.1B | 19.26% | |
| 85 | CRLCHARLES RIVER LABORATORIES | 5,972 | $1.7B | 8.06% | |
| 86 | KLACKLA CORP | 4,036 | $1.5B | 7.02% | |
| 87 | CNXCCONCENTRIX CORP | 8,398 | $1.4B | 6.65% | |
| 88 | XPELXPEL INC | 26,456 | $1.4B | 6.61% | |
| 89 | CLBTCELLEBRITE DI LTD | 208,747 | $1.3B | 6.35% | |
| 90 | LHCGUSDLHC GROUP INC | 7,396 | $1.2B | 5.92% | |
| 91 | MORNMORNINGSTAR INC | 4,167 | $1.1B | 5.41% | |
| 92 | ORLYO'REILLY AUTOMOTIVE INC | 1,575 | $1.1B | 5.13% | |
| 93 | NRCNATIONAL RESEARCH CORP | 26,236 | $1.0B | 4.94% | |
| 94 | FIXCOMFORT SYSTEMS USA INC | 11,354 | $1.0B | 4.80% | |
| 95 | CBRECBRE GROUP INC - A | 10,686 | $978.0M | 4.65% | |
| 96 | VRSNVERISIGN INC | 4,253 | $946.0M | 4.49% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 6,146 | $945.0M | 4.49% | |
| 98 | TASKTASKUS IN | 22,537 | $867.0M | 4.12% | |
| 99 | VVVVALVOLINE INC | 24,519 | $774.0M | 3.68% | |
| 100 | 2JEFOCUS FINANCIAL PARTNER | 16,699 | $764.0M | 3.63% |
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