Mawer Investment Management Ltd. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$21564.5T
Holdings
105
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRSHMARSH & MCLENNAN COS INC | 7,113,494 | $1465.2T | 6.79% | |
| 2 | AONAON PLC | 4,353,681 | $1452.9T | 6.74% | |
| 3 | MSFTMICROSOFT CORP | 3,332,280 | $1402.0T | 6.50% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 2,174,801 | $1075.9T | 4.99% | |
| 5 | APHAMPHENOL CORP | 8,179,727 | $943.5T | 4.38% | |
| 6 | GOOGALPHABET INC | 6,154,741 | $937.1T | 4.35% | |
| 7 | FCNFTI CONSULTING INC | 3,810,200 | $801.2T | 3.72% | |
| 8 | CDWCDW CORP/DE | 3,101,924 | $793.4T | 3.68% | |
| 9 | BKNGBOOKING HOLDINGS INC | 193,515 | $702.0T | 3.26% | |
| 10 | FDXFEDEX CORP | 2,258,579 | $654.4T | 3.03% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE INC | 4,696,457 | $645.4T | 2.99% | |
| 12 | AMZNAMAZON.COM INC | 3,564,655 | $643.0T | 2.98% | |
| 13 | VVISA INC | 2,229,664 | $622.3T | 2.89% | |
| 14 | TNETTRINET GROUP INC | 4,177,820 | $553.5T | 2.57% | |
| 15 | NSPINSPERITY INC | 4,991,238 | $547.1T | 2.54% | |
| 16 | XPXP INC | 18,720,083 | $480.4T | 2.23% | |
| 17 | JNJJOHNSON & JOHNSON | 2,974,539 | $470.5T | 2.18% | |
| 18 | PGPROCTER & GAMBLE CO/THE | 2,805,018 | $455.1T | 2.11% | |
| 19 | CPAYCORPAY INC | 1,164,959 | $359.4T | 1.67% | |
| 20 | SHELSHELL PLC | 5,098,763 | $341.8T | 1.59% | |
| 21 | SPGIS&P GLOBAL INC | 747,769 | $318.1T | 1.48% | |
| 22 | RHIROBERT HALF INC | 3,655,626 | $289.8T | 1.34% | |
| 23 | ACNACCENTURE PLC | 763,014 | $264.5T | 1.23% | |
| 24 | SCCOSOUTHERN COPPER CORP | 2,152,384 | $229.3T | 1.06% | |
| 25 | CMECME GROUP INC | 1,004,036 | $216.2T | 1.00% | |
| 26 | AJGGALLAGHER ARTHUR J & CO | 847,670 | $212.0T | 0.98% | |
| 27 | MRNAMODERNA INC | 1,916,570 | $204.2T | 0.95% | |
| 28 | WATWATERS CORP | 583,853 | $201.0T | 0.93% | |
| 29 | ABGCENCORA INC | 787,313 | $191.3T | 0.89% | |
| 30 | MLMMARTIN MARIETTA MATERIALS INC | 280,950 | $172.5T | 0.80% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 3,999,912 | $167.8T | 0.78% | |
| 32 | ABTABBOTT LABORATORIES | 1,453,440 | $165.2T | 0.77% | |
| 33 | MAMASTERCARD INC | 337,201 | $162.4T | 0.75% | |
| 34 | SHWSHERWIN-WILLIAMS CO/THE | 410,697 | $142.6T | 0.66% | |
| 35 | VRSKVERISK ANALYTICS INC | 603,512 | $142.3T | 0.66% | |
| 36 | BDXBECTON DICKINSON & CO | 550,821 | $136.3T | 0.63% | |
| 37 | PAYXPAYCHEX INC | 1,090,694 | $133.9T | 0.62% | |
| 38 | KSPIKASPI.KZ JSC | 1,026,553 | $132.1T | 0.61% | |
| 39 | DFINDONNELLEY FINANCIAL SOLUTIONS | 2,042,204 | $126.6T | 0.59% | |
| 40 | DHRDANAHER CORP | 456,966 | $114.1T | 0.53% | |
| 41 | JPMJPMORGAN CHASE & CO | 565,539 | $113.3T | 0.53% | |
| 42 | STTSTATE STREET CORP | 1,318,441 | $101.9T | 0.47% | |
| 43 | NKENIKE INC | 1,057,875 | $99.4T | 0.46% | |
| 44 | AMEAMETEK INC | 525,558 | $96.1T | 0.45% | |
| 45 | BWXTBWX TECHNOLOGIES INC | 908,202 | $93.2T | 0.43% | |
| 46 | GICGLOBAL INDUSTRIAL CO | 2,002,426 | $89.7T | 0.42% | |
| 47 | HDBHDFC BANK LTD | 1,582,489 | $88.6T | 0.41% | |
| 48 | CVSCVS HEALTH CORP | 1,028,903 | $82.1T | 0.38% | |
| 49 | CBZCBIZ INC | 1,029,928 | $80.8T | 0.37% | |
| 50 | HSYHERSHEY CO/THE | 390,399 | $75.9T | 0.35% | |
| 51 | PEPPEPSICO INC | 429,658 | $75.2T | 0.35% | |
| 52 | AEPAMERICAN ELECTRIC POWER CO INC | 863,265 | $74.3T | 0.34% | |
| 53 | DGDOLLAR GENERAL CORP | 475,965 | $74.3T | 0.34% | |
| 54 | ATRAPTARGROUP INC | 509,657 | $73.3T | 0.34% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 984,561 | $72.2T | 0.33% | |
| 56 | ALLEALLEGION PLC | 520,619 | $70.1T | 0.33% | |
| 57 | SOSOUTHERN CO/THE | 959,183 | $68.8T | 0.32% | |
| 58 | WINAWINMARK CORP | 183,331 | $66.3T | 0.31% | |
| 59 | TXNTEXAS INSTRUMENTS INC | 345,091 | $60.1T | 0.28% | |
| 60 | TWTRADEWEB MARKETS INC | 574,231 | $59.8T | 0.28% | |
| 61 | MCXMCCORMICK & CO INC/MD | 753,995 | $57.9T | 0.27% | |
| 62 | PCCPC CONNECTION INC | 851,213 | $56.1T | 0.26% | |
| 63 | SNASNAP-ON INC | 188,893 | $56.0T | 0.26% | |
| 64 | ABBVABBVIE INC | 293,765 | $53.5T | 0.25% | |
| 65 | ELLAUDER ESTEE COS INC | 321,869 | $49.6T | 0.23% | |
| 66 | CARRCARRIER GLOBAL CORP | 816,211 | $47.4T | 0.22% | |
| 67 | BUWABIO-RAD LABORATORIES INC | 133,353 | $46.1T | 0.21% | |
| 68 | LINLINDE PLC | 96,461 | $44.8T | 0.21% | |
| 69 | BWABORGWARNER INC | 1,181,127 | $41.0T | 0.19% | |
| 70 | WTWWILLIS TOWERS WATSON PLC | 148,180 | $40.7T | 0.19% | |
| 71 | RYANRYAN SPECIALTY HOLDINGS INC | 668,369 | $37.1T | 0.17% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 260,128 | $35.4T | 0.16% | |
| 73 | CCUCOMPANIA CERVECERIAS UNIDAS | 2,950,605 | $35.4T | 0.16% | |
| 74 | DNBDUN & BRADSTREET HOLDINGS INC | 3,328,275 | $33.4T | 0.15% | |
| 75 | TDTORONTO-DOMINION BANK/THE | 521,544 | $31.5T | 0.15% | |
| 76 | VVVVALVOLINE INC | 301,983 | $13.5T | 0.06% | |
| 77 | SNSHARKNINJA INC | 209,682 | $13.1T | 0.06% | |
| 78 | CRLCHARLES RIVER LABORATORIES INT | 45,599 | $12.4T | 0.06% | |
| 79 | RMERESMED INC | 52,854 | $10.5T | 0.05% | |
| 80 | EEFTEURONET WORLDWIDE INC | 92,294 | $10.1T | 0.05% | |
| 81 | MTCHMATCH GROUP INC | 267,192 | $9.7T | 0.04% | |
| 82 | FCNCAFIRST CITIZENS BANCSHARES INC/ | 5,694 | $9.3T | 0.04% | |
| 83 | ULTAULTA BEAUTY INC | 17,523 | $9.2T | 0.04% | |
| 84 | KLACKLA CORP | 12,760 | $8.9T | 0.04% | |
| 85 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 130,911 | $8.4T | 0.04% | |
| 86 | HUMHUMANA INC | 24,089 | $8.4T | 0.04% | |
| 87 | GOOGLALPHABET INC | 54,609 | $8.2T | 0.04% | |
| 88 | CNXCCONCENTRIX CORP | 120,767 | $8.0T | 0.04% | |
| 89 | RBARB GLOBAL INC | 104,398 | $8.0T | 0.04% | |
| 90 | CSLCARLISLE COS INC | 20,245 | $7.9T | 0.04% | |
| 91 | LPLALPL FINANCIAL HOLDINGS INC | 29,626 | $7.8T | 0.04% | |
| 92 | CSWCSW INDUSTRIALS INC | 31,085 | $7.3T | 0.03% | |
| 93 | FERGFERGUSON PLC | 30,115 | $6.6T | 0.03% | |
| 94 | CA8ACACI INTERNATIONAL INC | 17,032 | $6.5T | 0.03% | |
| 95 | ORLYO'REILLY AUTOMOTIVE INC | 5,221 | $5.9T | 0.03% | |
| 96 | WMSADVANCED DRAINAGE SYSTEMS INC | 33,392 | $5.8T | 0.03% | |
| 97 | IBKRINTERACTIVE BROKERS GROUP INC | 51,017 | $5.7T | 0.03% | |
| 98 | VRSNVERISIGN INC | 25,292 | $4.8T | 0.02% | |
| 99 | 0J7QIAC INC | 87,882 | $4.7T | 0.02% | |
| 100 | CPRTCOPART INC | 75,169 | $4.4T | 0.02% |
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