Mawer Investment Management Ltd. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$20.9T
Holdings
110
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 6,090,320 | $1.7T | 8.34% | |
| 2 | GOOGALPHABET INC | 491,668 | $1.3T | 6.28% | |
| 3 | MSFTMICROSOFT CORP | 4,399,189 | $1.2T | 5.94% | |
| 4 | MRSHMARSH & MCLENNAN COS | 7,137,279 | $1.1T | 5.18% | |
| 5 | AMZNAMAZON.COM INC | 277,061 | $910.2B | 4.36% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 6,436,609 | $739.1B | 3.54% | |
| 7 | INTUINTUIT INC | 1,287,432 | $694.6B | 3.33% | |
| 8 | JNJJOHNSON & JOHNSON | 4,251,069 | $686.5B | 3.29% | |
| 9 | VVISA INC-CLASS A SHARES | 2,968,603 | $661.3B | 3.17% | |
| 10 | CDWCDW CORP/DE | 3,619,693 | $658.9B | 3.16% | |
| 11 | APHAMPHENOL CORP | 8,845,388 | $647.7B | 3.10% | |
| 12 | ACNACCENTURE PLC | 1,908,061 | $610.4B | 2.92% | |
| 13 | SPGIS&P GLOBAL INC | 1,369,624 | $581.9B | 2.79% | |
| 14 | FCNFTI CONSULTING INC | 4,262,538 | $574.2B | 2.75% | |
| 15 | NSPINSPERITY INC | 4,961,579 | $549.4B | 2.63% | |
| 16 | BKNGBOOKING HOLDINGS INC | 193,608 | $459.6B | 2.20% | |
| 17 | AMEAMETEK INC | 3,581,464 | $444.1B | 2.13% | |
| 18 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,659,028 | $433.5B | 2.08% | |
| 19 | PGPROCTER & GAMBLE CO/THE | 3,073,838 | $429.7B | 2.06% | |
| 20 | JPMJPMORGAN CHASE & CO | 2,154,479 | $352.7B | 1.69% | |
| 21 | BABAALIBABA GROUP HOLDING-SP | 1,650,056 | $244.3B | 1.17% | |
| 22 | VRSKVERISK ANALYTICS INC | 1,114,931 | $223.3B | 1.07% | |
| 23 | WATWATERS CORP | 581,428 | $207.7B | 0.99% | |
| 24 | IAA-WUSDIAA INC | 3,679,219 | $200.8B | 0.96% | |
| 25 | NTESNETEASE INC | 2,333,390 | $199.3B | 0.95% | |
| 26 | CMECME GROUP INC | 982,510 | $190.0B | 0.91% | |
| 27 | PAYXPAYCHEX INC | 1,565,599 | $176.1B | 0.84% | |
| 28 | TNETTRINET GROUP INC | 1,815,561 | $171.7B | 0.82% | |
| 29 | CCUCIA CERVECERIAS UNI-SPON | 9,868,159 | $170.6B | 0.82% | |
| 30 | TSMTAIWAN SEMICONDUCTOR-SP | 1,514,150 | $169.1B | 0.81% | |
| 31 | BDXBECTON DICKINSON AND CO | 683,722 | $168.1B | 0.80% | |
| 32 | CMCSACOMCAST CORP | 2,931,522 | $164.0B | 0.79% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 402,064 | $157.1B | 0.75% | |
| 34 | AJGARTHUR J GALLAGHER & CO | 1,000,503 | $148.7B | 0.71% | |
| 35 | SHWSHERWIN-WILLIAMS CO/THE | 508,214 | $142.2B | 0.68% | |
| 36 | CTSHCOGNIZANT TECH SOLUTION | 1,871,147 | $138.9B | 0.67% | |
| 37 | ESTCELASTIC NV | 800,008 | $119.2B | 0.57% | |
| 38 | MAMASTERCARD INC - A | 322,737 | $112.2B | 0.54% | |
| 39 | NVSNNOVARTIS AG-SPONSORED | 1,342,072 | $109.8B | 0.53% | |
| 40 | —IHS MARKIT LTD | 863,432 | $100.7B | 0.48% | |
| 41 | WTWWILLIS TOWERS WATSON PLC | 429,111 | $99.8B | 0.48% | |
| 42 | CARRCARRIER GLOBAL CORP | 1,913,950 | $99.1B | 0.47% | |
| 43 | STTSTATE STREET CORP | 1,061,506 | $89.9B | 0.43% | |
| 44 | ATHMAUTOHOME INC | 1,872,623 | $87.9B | 0.42% | |
| 45 | ATRAPTARGROUP INC | 701,961 | $83.8B | 0.40% | |
| 46 | PCCPC CONNECTION INC | 1,895,460 | $83.5B | 0.40% | |
| 47 | WINAWINMARK CORP | 384,800 | $82.7B | 0.40% | |
| 48 | GICGLOBAL INDUSTRIAL CO | 2,169,573 | $82.2B | 0.39% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 1,503,560 | $81.2B | 0.39% | |
| 50 | PEPPEPSICO INC | 503,621 | $75.8B | 0.36% | |
| 51 | AZPNUSDASPEN TECHNOLOGY INC | 605,216 | $74.3B | 0.36% | |
| 52 | AKXANSYS INC | 213,205 | $72.6B | 0.35% | |
| 53 | RYANRYAN SPECIALTY GROUP HLDG | 2,130,638 | $72.2B | 0.35% | |
| 54 | NKENIKE INC | 486,604 | $70.7B | 0.34% | |
| 55 | HSYHERSHEY CO/THE | 395,990 | $67.0B | 0.32% | |
| 56 | LINLINDE PLC | 225,808 | $66.2B | 0.32% | |
| 57 | HOLXHOLOGIC INC | 841,225 | $62.1B | 0.30% | |
| 58 | DGDOLLAR GENERAL CORP | 286,570 | $60.8B | 0.29% | |
| 59 | DHRDANAHER CORP | 198,919 | $60.6B | 0.29% | |
| 60 | CHTRCHARTER COMMUNICATIONS IN | 82,885 | $60.3B | 0.29% | |
| 61 | XYZSQUARE INC - A | 247,134 | $59.3B | 0.28% | |
| 62 | AOSSMITH (A.O.) CORP | 962,126 | $58.8B | 0.28% | |
| 63 | TDTORONTO-DOMINION BANK | 858,000 | $56.8B | 0.27% | |
| 64 | RPMRPM INTERNATIONAL INC | 725,395 | $56.3B | 0.27% | |
| 65 | ADBEADOBE INC | 97,072 | $55.9B | 0.27% | |
| 66 | TXNTEXAS INSTRUMENTS INC | 268,793 | $51.7B | 0.25% | |
| 67 | BAXBAXTER INTERNATIONAL INC | 621,468 | $50.0B | 0.24% | |
| 68 | TWTRADEWEB MARKETS INC | 606,744 | $49.0B | 0.23% | |
| 69 | TASKTASKUS IN | 736,309 | $48.9B | 0.23% | |
| 70 | CCFEURCHASE CORP | 465,700 | $47.6B | 0.23% | |
| 71 | FASTFASTENAL CO | 890,986 | $46.0B | 0.22% | |
| 72 | CBZCBIZ INC | 1,406,200 | $45.5B | 0.22% | |
| 73 | WMGWARNER MUSIC GROUP CORP | 1,045,548 | $44.7B | 0.21% | |
| 74 | ECLECOLAB INC | 211,331 | $44.1B | 0.21% | |
| 75 | ALLEALLEGION PLC | 326,424 | $43.1B | 0.21% | |
| 76 | PINCPREMIER INC | 1,103,417 | $42.8B | 0.20% | |
| 77 | PYPLPAYPAL HOLDINGS INC | 161,532 | $42.0B | 0.20% | |
| 78 | WSTWEST PHARMACEUTICAL SERVICES | 94,792 | $40.2B | 0.19% | |
| 79 | ABTABBOTT LABORATORIES | 340,124 | $40.2B | 0.19% | |
| 80 | CSWCSW INDUSTRIALS INC | 296,555 | $37.9B | 0.18% | |
| 81 | NFLXNETFLIX INC | 59,655 | $36.4B | 0.17% | |
| 82 | SOSOUTHERN CO/THE | 553,622 | $34.3B | 0.16% | |
| 83 | ABGAMERISOURCEBERGEN CORP | 286,516 | $34.2B | 0.16% | |
| 84 | AEPAMERICAN ELECTRIC POWER | 411,819 | $33.4B | 0.16% | |
| 85 | BUWABIO-RAD LABORATORIE | 40,372 | $30.1B | 0.14% | |
| 86 | NVEEUSDNV5 GLOBAL INC | 268,772 | $26.5B | 0.13% | |
| 87 | MORNMORNINGSTAR INC | 68,907 | $17.8B | 0.09% | |
| 88 | VRSNVERISIGN INC | 85,592 | $17.5B | 0.08% | |
| 89 | INFYINFOSYS LTD-SP | 398,300 | $8.9B | 0.04% | |
| 90 | GOOGLALPHABET INC | 3,268 | $8.7B | 0.04% | |
| 91 | HHR1USDHEADHUNTER GROUP PLC | 146,800 | $7.2B | 0.03% | |
| 92 | MLB1MERCADOLIBRE INC | 1,600 | $2.7B | 0.01% | |
| 93 | VIPSVIPSHOP HOLDINGS LTD - | 180,700 | $2.0B | 0.01% | |
| 94 | STNESTONECO LT | 32,900 | $1.1B | 0.01% | |
| 95 | NRCNATIONAL RESEARCH CORP | 26,236 | $1.1B | 0.01% | |
| 96 | IEMGISHARES CORE MSCI EMERGING | 15,600 | $963.0M | 0.00% | |
| 97 | IHGINTERCONTINENTAL HOTELS | 7,308 | $470.0M | 0.00% | |
| 98 | CRLCHARLES RIVER LABORATORIES | 1,013 | $418.0M | 0.00% | |
| 99 | XPELXPEL INC | 4,782 | $363.0M | 0.00% | |
| 100 | KLACKLA CORP | 1,015 | $340.0M | 0.00% |
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