Mawer Investment Management Ltd. Q3 2024 Filing

Filed November 7, 2024

Portfolio Value

$21.9B

Holdings

101

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (101 positions)

StockValue
MRSHMARSH & MCLENNAN COS INC
$1.5B
AONAON PLC
$1.5B
MSFTMICROSOFT CORP
$1.4B
GOOGALPHABET INC
$1.0B
FCNFTI CONSULTING INC
$891.0M
APHAMPHENOL CORP NEW
$846.8M
CDWCDW CORP
$696.0M
AMZNAMAZON COM INC
$646.7M
FDXFEDEX CORP
$609.9M
VVISA INC
$582.5M
ICEINTERCONTINENTAL EXCHANGE IN
$513.5M
XPXP INC
$469.7M
PGPROCTER AND GAMBLE CO
$466.4M
NSPINSPERITY INC
$456.5M
JNJJOHNSON & JOHNSON
$405.5M
CPAYCORPAY INC
$366.5M
TNETTRINET GROUP INC
$353.5M
SHELSHELL PLC
$348.0M
RHIROBERT HALF INC.
$315.5M
ACNACCENTURE PLC IRELAND
$297.2M
WMGWARNER MUSIC GROUP CORP
$256.4M
AJGGALLAGHER ARTHUR J & CO
$225.0M
BACVERIZON COMMUNICATIONS INC
$220.0M
CMECME GROUP INC
$202.0M
WATWATERS CORP
$191.0M
SCCOSOUTHERN COPPER CORP
$186.0M
DEDEERE & CO
$185.3M
ATRAPTARGROUP INC
$185.0M
SNASNAP ON INC
$183.3M
ICLRICON PLC
$177.0M
ABGCENCORA INC
$165.0M
MAMASTERCARD INCORPORATED
$164.0M
ABTABBOTT LABS
$159.0M
DFINDONNELLEY FINL SOLUTIONS INC
$133.0M
NKENIKE INC
$130.0M
MRNAMODERNA INC
$126.2M
VRSKVERISK ANALYTICS INC
$125.0M
SHWSHERWIN WILLIAMS CO
$124.0M
DHRDANAHER CORPORATION
$123.0M
BDXBECTON DICKINSON & CO
$115.0M
PAYXPAYCHEX INC
$107.0M
AEPAMERICAN ELEC PWR CO INC
$100.0M
SOSOUTHERN CO
$97.0M
KSPIKASPI KZ JSC
$97.0M
JPMJPMORGAN CHASE & CO.
$97.0M
HDBHDFC BANK LTD
$93.0M
BWXTBWX TECHNOLOGIES INC
$89.0M
STTSTATE STR CORP
$76.0M
AMEAMETEK INC
$73.0M
BUWABIO RAD LABS INC
$72.0M
TWTRADEWEB MKTS INC
$72.0M
HSYHERSHEY CO
$70.0M
TXNTEXAS INSTRS INC
$70.0M
BBSIBARRETT BUSINESS SVCS INC
$68.0M
CVSCVS HEALTH CORP
$63.0M
GICGLOBAL INDUSTRIAL COMPANY
$62.0M
ITTITT INC
$56.0M
TMETENCENT MUSIC ENTMT GROUP
$54.0M
ABBVABBVIE INC
$54.0M
CA8ACACI INTL INC
$53.0M
MCXMCCORMICK & CO INC
$45.0M
CARRCARRIER GLOBAL CORPORATION
$44.0M
BWABORGWARNER INC
$42.0M
RYANRYAN SPECIALTY HOLDINGS INC
$41.0M
PEPPEPSICO INC
$41.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$39.0M
WINAWINMARK CORP
$34.0M
DGDOLLAR GEN CORP NEW
$34.0M
DAVAENDAVA PLC
$30.0M
SNSHARKNINJA INC
$30.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$29.0M
MTCHMATCH GROUP INC NEW
$24.0M
RMERESMED INC
$18.0M
VVVVALVOLINE INC
$18.0M
IBKRINTERACTIVE BROKERS GROUP IN
$16.0M
CSLCARLISLE COS INC
$15.0M
XPELXPEL INC
$15.0M
EEFTEURONET WORLDWIDE INC
$15.0M
DHID R HORTON INC
$14.0M
ULTAULTA BEAUTY INC
$14.0M
CASHPATHWARD FINANCIAL INC
$14.0M
CBZCBIZ INC
$13.0M
MBCMASTERBRAND INC
$12.0M
VRSNVERISIGN INC
$12.0M
LPLALPL FINL HLDGS INC
$10.0M
WMSADVANCED DRAIN SYS INC DEL
$10.0M
RBARB GLOBAL INC
$8.0M
CRLCHARLES RIV LABS INTL INC
$8.0M
FERGFERGUSON ENTERPRISES INC
$8.0M
HUMHUMANA INC
$8.0M
GOOGLALPHABET INC
$7.0M
UNHUNITEDHEALTH GROUP INC
$2.3M
SPGIS&P GLOBAL INC
$814K
BKNGBOOKING HOLDINGS INC
$806K
AAPLAPPLE INC
$689K
BRK/BBERKSHIRE HATHAWAY INC DEL
$345K
MLMMARTIN MARIETTA MATLS INC
$152K
FCNCAFIRST CTZNS BANCSHARES INC N
$17K
KLACKLA CORP
$10K
ORLYOREILLY AUTOMOTIVE INC
$8K
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