Mawer Investment Management Ltd. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$10.9B
Holdings
91
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,769,016 | $1.1T | 10215.08% | |
| 2 | NVSNNOVARTIS AG-SPONSORED | 5,990,387 | $520.6B | 4761.86% | |
| 3 | JPMJPMORGAN CHASE & CO | 4,253,066 | $500.5B | 4578.75% | |
| 4 | VVISA INC-CLASS A SHARES | 2,829,966 | $486.9B | 4453.74% | |
| 5 | GOOGALPHABET INC | 393,984 | $480.3B | 4393.52% | |
| 6 | MSFTMICROSOFT CORP | 3,192,048 | $443.7B | 4059.05% | |
| 7 | SPGIS&P GLOBAL INC | 1,496,756 | $366.7B | 3354.16% | |
| 8 | BDXBECTON DICKINSON AND CO | 1,446,472 | $365.8B | 3346.01% | |
| 9 | MRSHMARSH & MCLENNAN COS | 3,405,411 | $340.7B | 3116.50% | |
| 10 | UNPUNION PACIFIC CORP | 1,896,519 | $307.2B | 2810.09% | |
| 11 | AMEAMETEK INC | 3,318,044 | $304.6B | 2786.77% | |
| 12 | CMCSACOMCAST CORP | 6,556,957 | $295.6B | 2703.57% | |
| 13 | VRSKVERISK ANALYTICS INC | 1,817,052 | $287.2B | 2627.50% | |
| 14 | JNJJOHNSON & JOHNSON | 2,161,371 | $279.6B | 2557.77% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 4,625,845 | $279.2B | 2554.13% | |
| 16 | BAXBAXTER INTERNATIONAL INC | 3,158,391 | $276.3B | 2527.12% | |
| 17 | APHAMPHENOL CORP | 2,513,005 | $242.5B | 2218.31% | |
| 18 | LINLINDE PLC | 1,130,269 | $219.0B | 2002.90% | |
| 19 | —IHS MARKIT LTD | 3,088,900 | $206.6B | 1889.74% | |
| 20 | IAA-WUSDIAA INC | 4,593,806 | $191.8B | 1754.55% | |
| 21 | PEPPEPSICO INC | 1,389,053 | $190.4B | 1741.65% | |
| 22 | CSXCSX CORP | 2,662,335 | $184.4B | 1686.98% | |
| 23 | CMECME GROUP INC | 706,751 | $149.4B | 1366.75% | |
| 24 | PGPROCTER & GAMBLE CO/THE | 1,127,445 | $140.2B | 1282.85% | |
| 25 | AKXANSYS INC | 582,217 | $128.8B | 1178.03% | |
| 26 | WATWATERS CORP | 543,084 | $121.2B | 1108.89% | |
| 27 | ATRAPTARGROUP INC | 915,540 | $108.5B | 992.07% | |
| 28 | NKENIKE INC | 1,115,428 | $104.7B | 957.71% | |
| 29 | BLKCHFBLACKROCK INC | 223,737 | $99.7B | 912.06% | |
| 30 | WTWWILLIS TOWERS WATSON PLC | 507,160 | $97.9B | 895.24% | |
| 31 | PPGPPG INDUSTRIES INC | 819,870 | $97.2B | 888.80% | |
| 32 | OPLNKAR AUCTION SERVICES INC | 3,843,792 | $94.4B | 863.20% | |
| 33 | MAMASTERCARD INC - A | 332,531 | $90.3B | 826.06% | |
| 34 | INTUINTUIT INC | 333,072 | $88.5B | 809.79% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 954,553 | $88.1B | 805.68% | |
| 36 | WFCWELLS FARGO & CO | 1,634,682 | $82.5B | 754.42% | |
| 37 | CCUCIA CERVECERIAS UNI-SPON | 3,558,174 | $79.0B | 722.25% | |
| 38 | HSYHERSHEY CO/THE | 506,695 | $78.5B | 718.38% | |
| 39 | STTSTATE STREET CORP | 1,310,915 | $77.6B | 709.78% | |
| 40 | MORNMORNINGSTAR INC | 513,600 | $75.1B | 686.59% | |
| 41 | PAYXPAYCHEX INC | 901,611 | $74.6B | 682.64% | |
| 42 | BKNGBOOKING HOLDINGS INC | 30,863 | $60.6B | 554.08% | |
| 43 | GILDGILEAD SCIENCES INC | 922,653 | $58.5B | 534.93% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 399,817 | $54.6B | 499.30% | |
| 45 | TSMTAIWAN SEMICONDUCTOR-SP | 1,118,474 | $52.0B | 475.55% | |
| 46 | ALLEALLEGION PLC | 442,578 | $45.9B | 419.62% | |
| 47 | ECLECOLAB INC | 228,630 | $45.3B | 414.18% | |
| 48 | AMZNAMAZON.COM INC | 25,504 | $44.3B | 404.99% | |
| 49 | ALGALAMO GROUP INC | 354,600 | $41.7B | 381.85% | |
| 50 | SHWSHERWIN-WILLIAMS CO/THE | 75,855 | $41.7B | 381.54% | |
| 51 | TRSTRIMAS CORP | 1,284,683 | $39.4B | 360.19% | |
| 52 | RPMRPM INTERNATIONAL INC | 559,639 | $38.5B | 352.26% | |
| 53 | CBZCBIZ INC | 1,626,557 | $38.2B | 349.65% | |
| 54 | AOSSMITH (A.O.) CORP | 759,680 | $36.2B | 331.54% | |
| 55 | ISCAUSDINTL SPEEDWAY CORP | 755,170 | $34.0B | 310.92% | |
| 56 | CCFEURCHASE CORP | 299,100 | $32.7B | 299.30% | |
| 57 | TDTORONTO-DOMINION BANK | 560,300 | $32.6B | 298.60% | |
| 58 | MMM3M CO | 196,860 | $32.4B | 296.05% | |
| 59 | WSTWEST PHARMACEUTICAL SERVICES | 224,758 | $31.9B | 291.58% | |
| 60 | HOLXHOLOGIC INC | 607,418 | $30.7B | 280.54% | |
| 61 | XRAYDENTSPLY SIRONA INC | 536,078 | $28.6B | 261.42% | |
| 62 | NSPINSPERITY INC | 285,300 | $28.1B | 257.37% | |
| 63 | TXNTEXAS INSTRUMENTS INC | 206,143 | $26.6B | 243.71% | |
| 64 | BAMBROOKFIELD ASSET MANAGE | 500,780 | $26.6B | 243.20% | |
| 65 | CNKCINEMARK HOLDINGS INC | 524,539 | $20.3B | 185.40% | |
| 66 | PYPLPAYPAL HOLDINGS INC | 193,089 | $20.0B | 182.97% | |
| 67 | LKQ1LKQ CORP | 633,882 | $19.9B | 182.36% | |
| 68 | FDSFACTSET RESEARCH SYSTEMS INC | 81,256 | $19.7B | 180.60% | |
| 69 | PLOWDOUGLAS DYNAMICS INC | 431,931 | $19.3B | 176.10% | |
| 70 | ABGAMERISOURCEBERGEN CORP | 228,305 | $18.8B | 171.94% | |
| 71 | —ALLERGAN PLC | 110,632 | $18.6B | 170.31% | |
| 72 | CERNCHFCERNER CORP | 246,071 | $16.8B | 153.45% | |
| 73 | SHENSHENANDOAH TELECOMMUNICATION | 511,417 | $16.2B | 148.63% | |
| 74 | WABWABTEC CORP | 219,755 | $15.8B | 144.46% | |
| 75 | ORCLORACLE CORP | 284,865 | $15.7B | 143.40% | |
| 76 | GOOGLALPHABET INC | 11,652 | $14.2B | 130.23% | |
| 77 | —NIELSEN HOLDINGS PLC | 565,625 | $12.0B | 109.95% | |
| 78 | DHRDANAHER CORP | 78,365 | $11.3B | 103.53% | |
| 79 | RYROYAL BANK OF CANADA | 81,100 | $6.6B | 60.21% | |
| 80 | ACNACCENTURE PLC | 28,339 | $5.5B | 49.86% | |
| 81 | BUDANHEUSER-BUSCH INBEV-SPN | 31,258 | $3.0B | 27.20% | |
| 82 | RCI/BROGERS COMMUNICATIONS IN | 57,617 | $2.8B | 25.69% | |
| 83 | SUSUNCOR ENERGY INC | 72,200 | $2.3B | 20.86% | |
| 84 | BABAALIBABA GROUP HOLDING-SP | 13,300 | $2.2B | 20.34% | |
| 85 | INFYINFOSYS LTD-SP | 176,000 | $2.0B | 18.30% | |
| 86 | CRCCANADIAN NATURAL RESOURCES | 73,600 | $2.0B | 17.93% | |
| 87 | IHGINTERCONTINENTAL HOTELS | 22,559 | $1.4B | 12.85% | |
| 88 | WPPWPP PLC-SPONSORED | 14,750 | $923.0M | 8.44% | |
| 89 | CHLUSDCHINA MOBILE LTD-SPON | 20,290 | $840.0M | 7.68% | |
| 90 | ULUNILEVER PLC-SPONSORED | 4,683 | $281.0M | 2.57% | |
| 91 | ITUBITAU UNIBANCO H-SPON PRF | 18,350 | $154.0M | 1.41% |