Mawer Investment Management Ltd. Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$18325.7T
Holdings
103
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 4,925,282 | $1552.9T | 8.47% | |
| 2 | MRSHMARSH & MCLENNAN COS INC | 7,678,697 | $1278.9T | 6.98% | |
| 3 | MSFTMICROSOFT CORP | 3,758,187 | $1083.5T | 5.91% | |
| 4 | FCNFTI CONSULTING INC | 3,819,374 | $753.8T | 4.11% | |
| 5 | APHAMPHENOL CORP NEW | 8,868,433 | $724.7T | 3.95% | |
| 6 | JNJJOHNSON & JOHNSON | 4,340,759 | $672.8T | 3.67% | |
| 7 | CDWCDW CORP | 3,280,461 | $639.3T | 3.49% | |
| 8 | GOOGALPHABET INC | 5,840,950 | $607.5T | 3.31% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,170,274 | $553.1T | 3.02% | |
| 10 | VVISA INC | 2,352,169 | $530.3T | 2.89% | |
| 11 | NSPINSPERITY INC | 4,177,263 | $507.7T | 2.77% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 4,667,547 | $486.8T | 2.66% | |
| 13 | PGPROCTER AND GAMBLE CO | 3,007,707 | $447.2T | 2.44% | |
| 14 | BKNGBOOKING HOLDINGS INC | 156,781 | $415.8T | 2.27% | |
| 15 | AMZNAMAZON COM INC | 3,836,865 | $396.3T | 2.16% | |
| 16 | TNETTRINET GROUP INC | 4,394,957 | $354.3T | 1.93% | |
| 17 | FDXFEDEX CORP | 1,537,161 | $351.2T | 1.92% | |
| 18 | OGNORGANON & CO | 13,274,650 | $312.2T | 1.70% | |
| 19 | MRNAMODERNA INC | 1,868,535 | $287.0T | 1.57% | |
| 20 | SPGIS&P GLOBAL INC | 812,950 | $280.3T | 1.53% | |
| 21 | SHELSHELL PLC | 4,573,530 | $263.2T | 1.44% | |
| 22 | VRSKVERISK ANALYTICS INC | 1,303,881 | $250.2T | 1.37% | |
| 23 | AMEAMETEK INC | 1,698,412 | $246.8T | 1.35% | |
| 24 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,153,916 | $243.3T | 1.33% | |
| 25 | INTUINTUIT | 527,025 | $235.0T | 1.28% | |
| 26 | ACNACCENTURE PLC IRELAND | 811,096 | $231.8T | 1.26% | |
| 27 | XPXP INC | 18,918,423 | $224.6T | 1.23% | |
| 28 | SCCOSOUTHERN COPPER CORP | 2,756,533 | $210.2T | 1.15% | |
| 29 | AJGGALLAGHER ARTHUR J & CO | 1,053,768 | $201.6T | 1.10% | |
| 30 | CMECME GROUP INC | 983,717 | $188.4T | 1.03% | |
| 31 | WATWATERS CORP | 602,614 | $186.6T | 1.02% | |
| 32 | BDXBECTON DICKINSON & CO | 751,004 | $185.9T | 1.01% | |
| 33 | CCUCOMPANIA CERVECERIAS UNIDAS | 10,648,888 | $166.4T | 0.91% | |
| 34 | DNBDUN & BRADSTREET HLDGS INC | 13,623,538 | $159.9T | 0.87% | |
| 35 | PAYXPAYCHEX INC | 1,305,570 | $149.6T | 0.82% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,067,904 | $126.0T | 0.69% | |
| 37 | WINAWINMARK CORP | 369,997 | $118.6T | 0.65% | |
| 38 | JPMJPMORGAN CHASE & CO | 867,558 | $113.1T | 0.62% | |
| 39 | MAMASTERCARD INCORPORATED | 301,431 | $109.5T | 0.60% | |
| 40 | LINLINDE PLC | 304,265 | $108.1T | 0.59% | |
| 41 | MLMMARTIN MARIETTA MATLS INC | 297,426 | $105.6T | 0.58% | |
| 42 | ABGAMERISOURCEBERGEN CORP | 648,503 | $103.8T | 0.57% | |
| 43 | SHWSHERWIN WILLIAMS CO | 432,238 | $97.2T | 0.53% | |
| 44 | ATRAPTARGROUP INC | 783,220 | $92.6T | 0.51% | |
| 45 | DHRDANAHER CORPORATION | 348,831 | $87.9T | 0.48% | |
| 46 | MCXMCCORMICK & CO INC | 1,031,834 | $85.9T | 0.47% | |
| 47 | PEPPEPSICO INC | 448,630 | $81.8T | 0.45% | |
| 48 | STTSTATE STR CORP | 1,050,919 | $79.5T | 0.43% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 1,959,323 | $76.2T | 0.42% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 1,653,565 | $75.7T | 0.41% | |
| 51 | NKENIKE INC | 615,671 | $75.5T | 0.41% | |
| 52 | DGDOLLAR GEN CORP NEW | 356,108 | $74.9T | 0.41% | |
| 53 | HSYHERSHEY CO | 294,472 | $74.9T | 0.41% | |
| 54 | WTWWILLIS TOWERS WATSON PLC LTD | 312,647 | $72.7T | 0.40% | |
| 55 | PCCPC CONNECTION INC | 1,609,307 | $72.4T | 0.39% | |
| 56 | ABTABBOTT LABS | 707,815 | $71.7T | 0.39% | |
| 57 | ALLEALLEGION PLC | 619,505 | $66.1T | 0.36% | |
| 58 | BWXTBWX TECHNOLOGIES INC | 1,041,492 | $65.7T | 0.36% | |
| 59 | SOSOUTHERN CO | 821,307 | $57.1T | 0.31% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 147,080 | $56.7T | 0.31% | |
| 61 | TXNTEXAS INSTRS INC | 299,135 | $55.6T | 0.30% | |
| 62 | CBZCBIZ INC | 1,095,000 | $54.2T | 0.30% | |
| 63 | SSNCSS&C TECHNOLOGIES HLDGS INC | 932,517 | $52.7T | 0.29% | |
| 64 | TWTRADEWEB MKTS INC | 653,847 | $51.7T | 0.28% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 567,445 | $51.6T | 0.28% | |
| 66 | GICGLOBAL INDUSTRIAL COMPANY | 1,794,349 | $48.2T | 0.26% | |
| 67 | CCFEURCHASE CORP | 452,100 | $47.3T | 0.26% | |
| 68 | HDBHDFC BANK LTD | 704,775 | $47.0T | 0.26% | |
| 69 | BUWABIO RAD LABS INC | 97,144 | $46.5T | 0.25% | |
| 70 | RYANRYAN SPECIALTY HOLDINGS INC | 1,138,597 | $45.8T | 0.25% | |
| 71 | DFINDONNELLEY FINL SOLUTIONS INC | 1,048,905 | $42.9T | 0.23% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 410,717 | $38.2T | 0.21% | |
| 73 | TDTORONTO DOMINION BK ONT | 584,200 | $35.0T | 0.19% | |
| 74 | CMCSACOMCAST CORP NEW | 863,285 | $32.7T | 0.18% | |
| 75 | WMGWARNER MUSIC GROUP CORP | 743,679 | $24.8T | 0.14% | |
| 76 | PINCPREMIER INC | 690,310 | $22.3T | 0.12% | |
| 77 | RBAGBPRITCHIE BROS AUCTIONEERS | 394,199 | $22.2T | 0.12% | |
| 78 | ESTCELASTIC N V | 280,165 | $16.2T | 0.09% | |
| 79 | GOOGLALPHABET INC | 58,992 | $6.1T | 0.03% | |
| 80 | INFYINFOSYS LTD | 299,173 | $5.2T | 0.03% | |
| 81 | SSTKSHUTTERSTOCK INC | 67,400 | $4.9T | 0.03% | |
| 82 | HUMHUMANA INC | 7,087 | $3.4T | 0.02% | |
| 83 | VVVVALVOLINE INC | 94,638 | $3.3T | 0.02% | |
| 84 | CRLCHARLES RIV LABS INTL INC | 15,833 | $3.2T | 0.02% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 3,277 | $2.8T | 0.02% | |
| 86 | MLB1MERCADOLIBRE INC | 2,108 | $2.8T | 0.02% | |
| 87 | CNXCCONCENTRIX CORP | 21,950 | $2.7T | 0.01% | |
| 88 | CSWCSW INDUSTRIALS INC | 18,191 | $2.5T | 0.01% | |
| 89 | XPELXPEL INC | 36,088 | $2.5T | 0.01% | |
| 90 | CBRECBRE GROUP INC | 31,660 | $2.3T | 0.01% | |
| 91 | 2JEFOCUS FINL PARTNERS INC | 43,560 | $2.3T | 0.01% | |
| 92 | CPRTCOPART INC | 29,290 | $2.2T | 0.01% | |
| 93 | KLACKLA CORP | 5,424 | $2.2T | 0.01% | |
| 94 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,114 | $2.2T | 0.01% | |
| 95 | EEFTEURONET WORLDWIDE INC | 17,979 | $2.0T | 0.01% | |
| 96 | NVEEUSDNV5 GLOBAL INC | 17,775 | $1.8T | 0.01% | |
| 97 | CLBTCELLEBRITE DI LTD | 274,231 | $1.7T | 0.01% | |
| 98 | 0J7QIAC INC | 32,023 | $1.7T | 0.01% | |
| 99 | MSCIMSCI INC | 2,620 | $1.5T | 0.01% | |
| 100 | VRSNVERISIGN INC | 6,606 | $1.4T | 0.01% |
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