Mawer Investment Management Ltd. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$18712.7T
Holdings
104
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 4,500,369 | $1459.1T | 7.80% | |
| 2 | MRSHMARSH & MCLENNAN COS INC | 7,242,069 | $1378.2T | 7.36% | |
| 3 | MSFTMICROSOFT CORP | 3,414,618 | $1078.2T | 5.76% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 2,011,150 | $1014.0T | 5.42% | |
| 5 | APHAMPHENOL CORP NEW | 8,427,417 | $707.8T | 3.78% | |
| 6 | GOOGALPHABET INC | 5,308,997 | $700.0T | 3.74% | |
| 7 | FCNFTI CONSULTING INC | 3,681,923 | $656.9T | 3.51% | |
| 8 | CDWCDW CORP | 3,126,810 | $630.9T | 3.37% | |
| 9 | JNJJOHNSON & JOHNSON | 3,370,427 | $524.9T | 2.81% | |
| 10 | VVISA INC | 2,254,709 | $518.6T | 2.77% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 4,669,130 | $513.7T | 2.75% | |
| 12 | TNETTRINET GROUP INC | 4,237,267 | $493.6T | 2.64% | |
| 13 | BKNGBOOKING HOLDINGS INC | 151,522 | $467.3T | 2.50% | |
| 14 | AMZNAMAZON COM INC | 3,634,508 | $462.0T | 2.47% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,890,309 | $421.6T | 2.25% | |
| 16 | XPXP INC | 18,239,443 | $420.4T | 2.25% | |
| 17 | FDXFEDEX CORP | 1,491,102 | $395.0T | 2.11% | |
| 18 | NSPINSPERITY INC | 3,985,549 | $389.0T | 2.08% | |
| 19 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,124,122 | $287.0T | 1.53% | |
| 20 | SHELSHELL PLC | 4,440,207 | $285.9T | 1.53% | |
| 21 | SPGIS&P GLOBAL INC | 778,192 | $284.4T | 1.52% | |
| 22 | VRSKVERISK ANALYTICS INC | 1,122,772 | $265.2T | 1.42% | |
| 23 | ACNACCENTURE PLC IRELAND | 783,872 | $240.7T | 1.29% | |
| 24 | OGNORGANON & CO | 12,847,934 | $223.0T | 1.19% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 927,154 | $211.3T | 1.13% | |
| 26 | CMECME GROUP INC | 997,308 | $199.7T | 1.07% | |
| 27 | SCCOSOUTHERN COPPER CORP | 2,605,941 | $196.2T | 1.05% | |
| 28 | MRNAMODERNA INC | 1,821,348 | $188.1T | 1.01% | |
| 29 | BDXBECTON DICKINSON & CO | 712,834 | $184.3T | 0.98% | |
| 30 | INTUINTUIT | 331,896 | $169.6T | 0.91% | |
| 31 | WATWATERS CORP | 604,652 | $165.8T | 0.89% | |
| 32 | PAYXPAYCHEX INC | 1,217,763 | $140.4T | 0.75% | |
| 33 | KVUEKENVUE INC | 6,909,202 | $138.7T | 0.74% | |
| 34 | DNBDUN & BRADSTREET HLDGS INC | 13,399,207 | $133.9T | 0.72% | |
| 35 | ABGCENCORA INC | 725,816 | $130.6T | 0.70% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 3,709,740 | $120.2T | 0.64% | |
| 37 | MAMASTERCARD INCORPORATED | 297,155 | $117.6T | 0.63% | |
| 38 | WINAWINMARK CORP | 314,829 | $117.5T | 0.63% | |
| 39 | MLMMARTIN MARIETTA MATLS INC | 278,813 | $114.4T | 0.61% | |
| 40 | RHIROBERT HALF INC. | 1,457,967 | $106.8T | 0.57% | |
| 41 | SHWSHERWIN WILLIAMS CO | 407,821 | $104.0T | 0.56% | |
| 42 | CCUCOMPANIA CERVECERIAS UNIDAS | 8,141,975 | $102.6T | 0.55% | |
| 43 | ABTABBOTT LABS | 1,037,218 | $100.5T | 0.54% | |
| 44 | DHRDANAHER CORPORATION | 404,617 | $100.4T | 0.54% | |
| 45 | AMEAMETEK INC | 649,972 | $96.0T | 0.51% | |
| 46 | JPMJPMORGAN CHASE & CO | 658,366 | $95.5T | 0.51% | |
| 47 | LINLINDE PLC | 248,344 | $92.5T | 0.49% | |
| 48 | ATRAPTARGROUP INC | 724,182 | $90.6T | 0.48% | |
| 49 | NKENIKE INC | 914,434 | $87.4T | 0.47% | |
| 50 | PEPPEPSICO INC | 458,824 | $77.7T | 0.42% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,117,370 | $75.7T | 0.40% | |
| 52 | PCCPC CONNECTION INC | 1,408,382 | $75.2T | 0.40% | |
| 53 | BWXTBWX TECHNOLOGIES INC | 985,801 | $73.9T | 0.40% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 1,248,552 | $68.9T | 0.37% | |
| 55 | STTSTATE STR CORP | 990,127 | $66.3T | 0.35% | |
| 56 | GICGLOBAL INDUSTRIAL COMPANY | 1,967,554 | $65.9T | 0.35% | |
| 57 | ADBEADOBE INC | 120,201 | $61.3T | 0.33% | |
| 58 | ALLEALLEGION PLC | 579,056 | $60.3T | 0.32% | |
| 59 | BUWABIO RAD LABS INC | 162,832 | $58.4T | 0.31% | |
| 60 | DGDOLLAR GEN CORP NEW | 541,787 | $57.3T | 0.31% | |
| 61 | MCXMCCORMICK & CO INC | 755,586 | $57.2T | 0.31% | |
| 62 | DFINDONNELLEY FINL SOLUTIONS INC | 1,000,541 | $56.3T | 0.30% | |
| 63 | TXNTEXAS INSTRS INC | 347,771 | $55.3T | 0.30% | |
| 64 | CCFEURCHASE CORP | 423,200 | $53.8T | 0.29% | |
| 65 | CBZCBIZ INC | 1,034,300 | $53.7T | 0.29% | |
| 66 | WTWWILLIS TOWERS WATSON PLC LTD | 255,581 | $53.4T | 0.29% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 695,644 | $52.3T | 0.28% | |
| 68 | SOSOUTHERN CO | 800,223 | $51.8T | 0.28% | |
| 69 | TWTRADEWEB MKTS INC | 614,614 | $49.3T | 0.26% | |
| 70 | HSYHERSHEY CO | 243,867 | $48.8T | 0.26% | |
| 71 | HDBHDFC BANK LTD | 762,907 | $45.0T | 0.24% | |
| 72 | SSNCSS&C TECHNOLOGIES HLDGS INC | 824,075 | $43.3T | 0.23% | |
| 73 | BWABORGWARNER INC | 986,149 | $39.8T | 0.21% | |
| 74 | TDTORONTO DOMINION BK ONT | 560,544 | $33.8T | 0.18% | |
| 75 | RYANRYAN SPECIALTY HOLDINGS INC | 686,265 | $33.2T | 0.18% | |
| 76 | WMGWARNER MUSIC GROUP CORP | 745,505 | $23.4T | 0.13% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 265,325 | $23.1T | 0.12% | |
| 78 | GOOGLALPHABET INC | 57,407 | $7.5T | 0.04% | |
| 79 | HUMHUMANA INC | 11,038 | $5.4T | 0.03% | |
| 80 | INFYINFOSYS LTD | 273,173 | $4.7T | 0.02% | |
| 81 | 0J7QIAC INC | 80,929 | $4.1T | 0.02% | |
| 82 | CNXCCONCENTRIX CORP | 48,219 | $3.9T | 0.02% | |
| 83 | CRLCHARLES RIV LABS INTL INC | 19,011 | $3.7T | 0.02% | |
| 84 | CSWCSW INDUSTRIALS INC | 19,951 | $3.5T | 0.02% | |
| 85 | VVVVALVOLINE INC | 104,928 | $3.4T | 0.02% | |
| 86 | XPELXPEL INC | 43,419 | $3.3T | 0.02% | |
| 87 | RBARB GLOBAL INC | 52,254 | $3.3T | 0.02% | |
| 88 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,300 | $3.2T | 0.02% | |
| 89 | CA8ACACI INTL INC | 9,890 | $3.1T | 0.02% | |
| 90 | CBRECBRE GROUP INC | 38,090 | $2.8T | 0.02% | |
| 91 | KLACKLA CORP | 5,882 | $2.7T | 0.01% | |
| 92 | MLB1MERCADOLIBRE INC | 2,106 | $2.7T | 0.01% | |
| 93 | CLBTCELLEBRITE DI LTD | 323,310 | $2.5T | 0.01% | |
| 94 | EEFTEURONET WORLDWIDE INC | 27,951 | $2.2T | 0.01% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 2,408 | $2.2T | 0.01% | |
| 96 | MSCIMSCI INC | 3,771 | $1.9T | 0.01% | |
| 97 | MORNMORNINGSTAR INC | 8,020 | $1.9T | 0.01% | |
| 98 | ESTCELASTIC N V | 22,607 | $1.8T | 0.01% | |
| 99 | VRSNVERISIGN INC | 7,952 | $1.6T | 0.01% | |
| 100 | CPRTCOPART INC | 34,524 | $1.5T | 0.01% |
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