Mawer Investment Management Ltd. Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$21949.3T
Holdings
101
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRSHMARSH & MCLENNAN COS INC | 6,918,358 | $1543.4T | 7.03% | |
| 2 | AONAON PLC | 4,269,465 | $1477.2T | 6.73% | |
| 3 | MSFTMICROSOFT CORP | 3,254,454 | $1400.4T | 6.38% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 2,179,775 | $1274.5T | 5.81% | |
| 5 | GOOGALPHABET INC | 5,985,872 | $1000.8T | 4.56% | |
| 6 | FCNFTI CONSULTING INC | 3,916,333 | $891.2T | 4.06% | |
| 7 | APHAMPHENOL CORP NEW | 13,001,681 | $847.2T | 3.86% | |
| 8 | BKNGBOOKING HOLDINGS INC | 191,460 | $806.5T | 3.67% | |
| 9 | CDWCDW CORP | 3,076,484 | $696.2T | 3.17% | |
| 10 | AMZNAMAZON COM INC | 3,474,328 | $647.4T | 2.95% | |
| 11 | FDXFEDEX CORP | 2,231,764 | $610.8T | 2.78% | |
| 12 | VVISA INC | 2,121,063 | $583.2T | 2.66% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 3,201,162 | $514.2T | 2.34% | |
| 14 | XPXP INC | 26,234,383 | $470.6T | 2.14% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,697,121 | $467.1T | 2.13% | |
| 16 | NSPINSPERITY INC | 5,190,036 | $456.7T | 2.08% | |
| 17 | JNJJOHNSON & JOHNSON | 2,503,774 | $405.8T | 1.85% | |
| 18 | SPGIS&P GLOBAL INC | 727,540 | $375.9T | 1.71% | |
| 19 | CPAYCORPAY INC | 1,173,238 | $366.9T | 1.67% | |
| 20 | TNETTRINET GROUP INC | 3,653,597 | $354.3T | 1.61% | |
| 21 | SHELSHELL PLC | 5,282,868 | $348.4T | 1.59% | |
| 22 | RHIROBERT HALF INC. | 4,681,340 | $315.6T | 1.44% | |
| 23 | ACNACCENTURE PLC IRELAND | 843,330 | $298.1T | 1.36% | |
| 24 | WMGWARNER MUSIC GROUP CORP | 8,217,467 | $257.2T | 1.17% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 800,455 | $225.2T | 1.03% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 4,901,677 | $220.1T | 1.00% | |
| 27 | CMECME GROUP INC | 919,429 | $202.9T | 0.92% | |
| 28 | WATWATERS CORP | 531,632 | $191.3T | 0.87% | |
| 29 | DEDEERE & CO | 446,272 | $186.2T | 0.85% | |
| 30 | SCCOSOUTHERN COPPER CORP | 1,609,122 | $186.1T | 0.85% | |
| 31 | ATRAPTARGROUP INC | 1,158,102 | $185.5T | 0.85% | |
| 32 | SNASNAP ON INC | 634,022 | $183.7T | 0.84% | |
| 33 | ICLRICON PLC | 617,916 | $177.5T | 0.81% | |
| 34 | ABGCENCORA INC | 733,542 | $165.1T | 0.75% | |
| 35 | MAMASTERCARD INCORPORATED | 333,018 | $164.4T | 0.75% | |
| 36 | ABTABBOTT LABS | 1,399,786 | $159.6T | 0.73% | |
| 37 | MLMMARTIN MARIETTA MATLS INC | 283,488 | $152.6T | 0.70% | |
| 38 | DFINDONNELLEY FINL SOLUTIONS INC | 2,021,103 | $133.0T | 0.61% | |
| 39 | NKENIKE INC | 1,476,072 | $130.5T | 0.59% | |
| 40 | MRNAMODERNA INC | 1,901,668 | $127.1T | 0.58% | |
| 41 | VRSKVERISK ANALYTICS INC | 466,951 | $125.1T | 0.57% | |
| 42 | SHWSHERWIN WILLIAMS CO | 327,336 | $124.9T | 0.57% | |
| 43 | DHRDANAHER CORPORATION | 445,300 | $123.8T | 0.56% | |
| 44 | BDXBECTON DICKINSON & CO | 480,387 | $115.8T | 0.53% | |
| 45 | PAYXPAYCHEX INC | 798,499 | $107.2T | 0.49% | |
| 46 | AEPAMERICAN ELEC PWR CO INC | 977,313 | $100.3T | 0.46% | |
| 47 | SOSOUTHERN CO | 1,086,175 | $98.0T | 0.45% | |
| 48 | KSPIKASPI KZ JSC | 922,157 | $97.7T | 0.45% | |
| 49 | JPMJPMORGAN CHASE & CO. | 461,964 | $97.4T | 0.44% | |
| 50 | HDBHDFC BANK LTD | 1,491,346 | $93.3T | 0.43% | |
| 51 | BWXTBWX TECHNOLOGIES INC | 824,584 | $89.6T | 0.41% | |
| 52 | STTSTATE STR CORP | 864,151 | $76.5T | 0.35% | |
| 53 | AMEAMETEK INC | 427,878 | $73.5T | 0.33% | |
| 54 | BUWABIO RAD LABS INC | 217,885 | $72.9T | 0.33% | |
| 55 | TWTRADEWEB MKTS INC | 583,683 | $72.2T | 0.33% | |
| 56 | TXNTEXAS INSTRS INC | 339,440 | $70.1T | 0.32% | |
| 57 | HSYHERSHEY CO | 365,570 | $70.1T | 0.32% | |
| 58 | BBSIBARRETT BUSINESS SVCS INC | 1,834,452 | $68.8T | 0.31% | |
| 59 | CVSCVS HEALTH CORP | 1,013,334 | $63.7T | 0.29% | |
| 60 | GICGLOBAL INDUSTRIAL COMPANY | 1,826,970 | $62.1T | 0.28% | |
| 61 | ITTITT INC | 377,952 | $56.5T | 0.26% | |
| 62 | TMETENCENT MUSIC ENTMT GROUP | 4,547,836 | $54.8T | 0.25% | |
| 63 | ABBVABBVIE INC | 275,336 | $54.4T | 0.25% | |
| 64 | CA8ACACI INTL INC | 106,809 | $53.9T | 0.25% | |
| 65 | MCXMCCORMICK & CO INC | 549,188 | $45.2T | 0.21% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 558,698 | $45.0T | 0.20% | |
| 67 | BWABORGWARNER INC | 1,163,902 | $42.2T | 0.19% | |
| 68 | RYANRYAN SPECIALTY HOLDINGS INC | 628,439 | $41.7T | 0.19% | |
| 69 | PEPPEPSICO INC | 244,731 | $41.6T | 0.19% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 510,853 | $39.4T | 0.18% | |
| 71 | WINAWINMARK CORP | 90,273 | $34.6T | 0.16% | |
| 72 | DGDOLLAR GEN CORP NEW | 406,980 | $34.4T | 0.16% | |
| 73 | SNSHARKNINJA INC | 284,385 | $30.9T | 0.14% | |
| 74 | DAVAENDAVA PLC | 1,198,500 | $30.6T | 0.14% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,113 | $29.5T | 0.13% | |
| 76 | MTCHMATCH GROUP INC NEW | 643,335 | $24.3T | 0.11% | |
| 77 | RMERESMED INC | 76,554 | $18.7T | 0.09% | |
| 78 | VVVVALVOLINE INC | 437,989 | $18.3T | 0.08% | |
| 79 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,773 | $18.0T | 0.08% | |
| 80 | IBKRINTERACTIVE BROKERS GROUP IN | 117,057 | $16.3T | 0.07% | |
| 81 | CSLCARLISLE COS INC | 35,308 | $15.9T | 0.07% | |
| 82 | EEFTEURONET WORLDWIDE INC | 153,129 | $15.2T | 0.07% | |
| 83 | XPELXPEL INC | 348,947 | $15.1T | 0.07% | |
| 84 | CASHPATHWARD FINANCIAL INC | 225,815 | $14.9T | 0.07% | |
| 85 | DHID R HORTON INC | 76,849 | $14.7T | 0.07% | |
| 86 | ULTAULTA BEAUTY INC | 36,947 | $14.4T | 0.07% | |
| 87 | CBZCBIZ INC | 205,628 | $13.8T | 0.06% | |
| 88 | MBCMASTERBRAND INC | 694,183 | $12.9T | 0.06% | |
| 89 | VRSNVERISIGN INC | 64,361 | $12.2T | 0.06% | |
| 90 | WMSADVANCED DRAIN SYS INC DEL | 67,007 | $10.5T | 0.05% | |
| 91 | KLACKLA CORP | 13,138 | $10.2T | 0.05% | |
| 92 | LPLALPL FINL HLDGS INC | 43,016 | $10.0T | 0.05% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 7,601 | $8.8T | 0.04% | |
| 94 | HUMHUMANA INC | 27,373 | $8.7T | 0.04% | |
| 95 | FERGFERGUSON ENTERPRISES INC | 43,135 | $8.6T | 0.04% | |
| 96 | RBARB GLOBAL INC | 104,167 | $8.4T | 0.04% | |
| 97 | CRLCHARLES RIV LABS INTL INC | 40,860 | $8.0T | 0.04% | |
| 98 | GOOGLALPHABET INC | 46,857 | $7.8T | 0.04% | |
| 99 | MLB1MERCADOLIBRE INC | 2,106 | $4.3T | 0.02% | |
| 100 | AAPLAPPLE INC | 2,960 | $689.7B | 0.00% |
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