Mawer Investment Management Ltd. Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$16.5B

Holdings

106

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (106 positions)

StockValue
AONAON PLC
$1.4B
MRSHMARSH & MCLENNAN COS INC
$1.1B
GOOGALPHABET INC
$900.0M
MSFTMICROSOFT CORP
$850.9M
FCNFTI CONSULTING INC
$722.7M
JNJJOHNSON & JOHNSON
$689.2M
ICEINTERCONTINENTAL EXCHANGE IN
$633.5M
CDWCDW CORP
$594.6M
APHAMPHENOL CORP NEW
$577.3M
UNHUNITEDHEALTH GROUP INC
$577.1M
NSPINSPERITY INC
$469.7M
VVISA INC
$436.7M
AMZNAMAZON COM INC
$425.8M
PGPROCTER AND GAMBLE CO
$377.0M
AMEAMETEK INC
$358.3M
BKNGBOOKING HOLDINGS INC
$291.5M
INTUINTUIT
$278.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$270.4M
OGNORGANON & CO
$252.7M
DNBDUN & BRADSTREET HLDGS INC
$248.3M
SPGIS&P GLOBAL INC
$241.8M
ACNACCENTURE PLC IRELAND
$237.8M
MRNAMODERNA INC
$214.3M
TNETTRINET GROUP INC
$181.2M
PAYXPAYCHEX INC
$172.3M
VRSKVERISK ANALYTICS INC
$171.5M
CMECME GROUP INC
$169.8M
AJGGALLAGHER ARTHUR J & CO
$169.3M
BDXBECTON DICKINSON & CO
$169.0M
WATWATERS CORP
$160.8M
SHELSHELL PLC
$159.8M
FDXFEDEX CORP
$149.3M
IAA-WUSDIAA INC
$126.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$115.7M
CCUCOMPANIA CERVECERIAS UNIDAS
$112.7M
JPMJPMORGAN CHASE & CO
$109.2M
MLMMARTIN MARIETTA MATLS INC
$94.9M
MAMASTERCARD INCORPORATED
$91.9M
PCCPC CONNECTION INC
$89.6M
SHWSHERWIN WILLIAMS CO
$87.8M
LINLINDE PLC
$81.1M
WINAWINMARK CORP
$81.1M
DGDOLLAR GEN CORP NEW
$79.7M
STTSTATE STR CORP
$79.2M
ABGAMERISOURCEBERGEN CORP
$74.5M
HSYHERSHEY CO
$74.2M
ATRAPTARGROUP INC
$73.8M
WTWWILLIS TOWERS WATSON PLC LTD
$73.8M
PEPPEPSICO INC
$72.1M
DHRDANAHER CORPORATION
$67.4M
BACVERIZON COMMUNICATIONS INC
$64.1M
CMCSACOMCAST CORP NEW
$59.8M
CARRCARRIER GLOBAL CORPORATION
$58.6M
SOSOUTHERN CO
$55.4M
CBZCBIZ INC
$54.3M
RYANRYAN SPECIALTY HOLDINGS INC
$54.3M
PINCPREMIER INC
$52.9M
BWXTBWX TECHNOLOGIES INC
$50.8M
AEPAMERICAN ELEC PWR CO INC
$48.6M
HDBHDFC BANK LTD
$47.8M
GICGLOBAL INDUSTRIAL COMPANY
$47.7M
AOSSMITH A O CORP
$46.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$45.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$43.5M
TXNTEXAS INSTRS INC
$42.5M
NKENIKE INC
$41.1M
MCXMCCORMICK & CO INC
$40.7M
CCFEURCHASE CORP
$38.6M
TDTORONTO DOMINION BK ONT
$38.6M
ABTABBOTT LABS
$35.1M
ALLEALLEGION PLC
$34.4M
TWTRADEWEB MKTS INC
$29.5M
BUWABIO RAD LABS INC
$29.1M
ADBEADOBE SYSTEMS INCORPORATED
$27.5M
PYPLPAYPAL HLDGS INC
$26.1M
NFLXNETFLIX INC
$22.2M
ESTCELASTIC N V
$19.5M
WMGWARNER MUSIC GROUP CORP
$16.8M
INFYINFOSYS LTD
$6.6M
GOOGLALPHABET INC
$6.0M
CRLCHARLES RIV LABS INTL INC
$2.5M
NRCNATIONAL RESH CORP
$2.4M
LHCGUSDLHC GROUP INC
$2.2M
XPELXPEL INC
$2.0M
CBRECBRE GROUP INC
$1.8M
MLB1MERCADOLIBRE INC
$1.7M
KLACKLA CORP
$1.7M
HUMHUMANA INC
$1.7M
CNXCCONCENTRIX CORP
$1.7M
VVVVALVOLINE INC
$1.7M
NVEEUSDNV5 GLOBAL INC
$1.7M
ORLYOREILLY AUTOMOTIVE INC
$1.6M
CSWCSW INDUSTRIALS INC
$1.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.4M
CLBTCELLEBRITE DI LTD
$1.3M
CPRTCOPART INC
$1.1M
KNSLKINSALE CAP GROUP INC
$1.0M
MORNMORNINGSTAR INC
$986K
2JEFOCUS FINL PARTNERS INC
$956K
VRSNVERISIGN INC
$800K
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