Mawer Investment Management Ltd. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$17.0T
Holdings
94
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,605,878 | $1.2T | 6.98% | |
| 2 | MSFTMICROSOFT CORP | 3,803,147 | $845.9B | 4.99% | |
| 3 | GOOGALPHABET INC | 454,762 | $796.6B | 4.70% | |
| 4 | VVISA INC-CLASS A SHARES | 3,276,692 | $716.7B | 4.22% | |
| 5 | MRSHMARSH & MCLENNAN COS | 5,959,581 | $697.1B | 4.11% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 5,845,736 | $674.0B | 3.97% | |
| 7 | NVSNNOVARTIS AG-SPONSORED | 6,625,594 | $625.7B | 3.69% | |
| 8 | JNJJOHNSON & JOHNSON | 3,650,608 | $574.5B | 3.39% | |
| 9 | ACNACCENTURE PLC | 2,122,763 | $554.5B | 3.27% | |
| 10 | SPGIS&P GLOBAL INC | 1,533,426 | $504.1B | 2.97% | |
| 11 | AMZNAMAZON.COM INC | 150,065 | $488.8B | 2.88% | |
| 12 | CMECME GROUP INC | 2,609,493 | $475.0B | 2.80% | |
| 13 | AMEAMETEK INC | 3,885,734 | $469.9B | 2.77% | |
| 14 | INTUINTUIT INC | 1,223,334 | $464.6B | 2.74% | |
| 15 | APHAMPHENOL CORP | 3,468,455 | $453.5B | 2.67% | |
| 16 | CDWCDW CORP/DE | 2,847,959 | $375.3B | 2.21% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 2,661,618 | $370.3B | 2.18% | |
| 18 | JPMJPMORGAN CHASE & CO | 2,850,298 | $362.1B | 2.13% | |
| 19 | VRSKVERISK ANALYTICS INC | 1,632,154 | $338.7B | 2.00% | |
| 20 | LINLINDE PLC | 1,179,529 | $310.8B | 1.83% | |
| 21 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,067,317 | $291.2B | 1.72% | |
| 22 | BABAALIBABA GROUP HOLDING-SP | 1,143,796 | $266.2B | 1.57% | |
| 23 | —IHS MARKIT LTD | 2,673,239 | $240.1B | 1.42% | |
| 24 | NTESNETEASE INC | 2,292,258 | $219.5B | 1.29% | |
| 25 | NSPINSPERITY INC | 2,155,957 | $175.5B | 1.03% | |
| 26 | CMCSACOMCAST CORP | 3,154,397 | $165.2B | 0.97% | |
| 27 | TSMTAIWAN SEMICONDUCTOR-SP | 1,476,150 | $161.0B | 0.95% | |
| 28 | BLKCHFBLACKROCK INC | 218,631 | $157.8B | 0.93% | |
| 29 | ATRAPTARGROUP INC | 1,091,825 | $149.4B | 0.88% | |
| 30 | BDXBECTON DICKINSON AND CO | 592,684 | $148.2B | 0.87% | |
| 31 | WATWATERS CORP | 596,235 | $147.5B | 0.87% | |
| 32 | AKXANSYS INC | 402,523 | $146.4B | 0.86% | |
| 33 | CTSHCOGNIZANT TECH SOLUTION | 1,782,374 | $146.1B | 0.86% | |
| 34 | ESTCELASTIC NV | 987,798 | $144.3B | 0.85% | |
| 35 | IAA-WUSDIAA INC | 2,030,370 | $131.9B | 0.78% | |
| 36 | NKENIKE INC | 903,477 | $127.8B | 0.75% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 1,963,726 | $115.4B | 0.68% | |
| 38 | MAMASTERCARD INC - A | 322,725 | $115.2B | 0.68% | |
| 39 | PAYXPAYCHEX INC | 1,226,381 | $114.3B | 0.67% | |
| 40 | UNPUNION PACIFIC CORP | 491,794 | $102.4B | 0.60% | |
| 41 | WINAWINMARK CORP | 549,383 | $102.1B | 0.60% | |
| 42 | AJGARTHUR J GALLAGHER & CO | 819,094 | $101.3B | 0.60% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 264,073 | $92.6B | 0.55% | |
| 44 | CCUCIA CERVECERIAS UNI-SPON | 6,000,338 | $88.2B | 0.52% | |
| 45 | CARRCARRIER GLOBAL CORP | 2,300,031 | $86.8B | 0.51% | |
| 46 | CSWCSW INDUSTRIALS INC | 770,944 | $86.3B | 0.51% | |
| 47 | MORNMORNINGSTAR INC | 364,625 | $84.4B | 0.50% | |
| 48 | HOLXHOLOGIC INC | 1,156,037 | $84.2B | 0.50% | |
| 49 | SHWSHERWIN-WILLIAMS CO/THE | 113,518 | $83.4B | 0.49% | |
| 50 | HSYHERSHEY CO/THE | 531,700 | $81.0B | 0.48% | |
| 51 | PCCPC CONNECTION INC | 1,654,725 | $78.3B | 0.46% | |
| 52 | WTWWILLIS TOWERS WATSON PLC | 369,670 | $77.9B | 0.46% | |
| 53 | PEPPEPSICO INC | 512,837 | $76.0B | 0.45% | |
| 54 | BAXBAXTER INTERNATIONAL INC | 921,290 | $73.9B | 0.44% | |
| 55 | RPMRPM INTERNATIONAL INC | 719,600 | $65.3B | 0.39% | |
| 56 | CBZCBIZ INC | 2,368,338 | $63.0B | 0.37% | |
| 57 | AOSSMITH (A.O.) CORP | 1,137,872 | $62.4B | 0.37% | |
| 58 | AZPNUSDASPEN TECHNOLOGY INC | 429,556 | $56.0B | 0.33% | |
| 59 | TDTORONTO-DOMINION BANK | 967,800 | $54.6B | 0.32% | |
| 60 | ALLEALLEGION PLC | 464,635 | $54.1B | 0.32% | |
| 61 | XYZSQUARE INC - A | 221,322 | $48.2B | 0.28% | |
| 62 | CHTRCHARTER COMMUNICATIONS IN | 72,289 | $47.8B | 0.28% | |
| 63 | WFCWELLS FARGO & CO | 1,530,044 | $46.2B | 0.27% | |
| 64 | ECLECOLAB INC | 211,758 | $45.8B | 0.27% | |
| 65 | BKNGBOOKING HOLDINGS INC | 19,935 | $44.4B | 0.26% | |
| 66 | DHRDANAHER CORP | 196,844 | $43.7B | 0.26% | |
| 67 | CSXCSX CORP | 479,700 | $43.5B | 0.26% | |
| 68 | FASTFASTENAL CO | 891,052 | $43.5B | 0.26% | |
| 69 | PYPLPAYPAL HOLDINGS INC | 185,014 | $43.3B | 0.26% | |
| 70 | TXNTEXAS INSTRUMENTS INC | 254,219 | $41.7B | 0.25% | |
| 71 | STTSTATE STREET CORP | 568,891 | $41.4B | 0.24% | |
| 72 | CCFEURCHASE CORP | 399,900 | $40.4B | 0.24% | |
| 73 | WSTWEST PHARMACEUTICAL SERVICES | 133,335 | $37.8B | 0.22% | |
| 74 | TRSTRIMAS CORP | 1,024,772 | $32.5B | 0.19% | |
| 75 | TWTRADEWEB MARKETS INC | 465,397 | $29.1B | 0.17% | |
| 76 | ABGAMERISOURCEBERGEN CORP | 287,863 | $28.1B | 0.17% | |
| 77 | CBOECBOE GLOBAL MARKETS INC | 283,921 | $26.4B | 0.16% | |
| 78 | MMM3M CO | 149,779 | $26.2B | 0.15% | |
| 79 | ADBEADOBE INC | 49,874 | $24.9B | 0.15% | |
| 80 | BUWABIO-RAD LABORATORIE | 32,121 | $18.7B | 0.11% | |
| 81 | —SYSTEMAX INC | 510,129 | $18.3B | 0.11% | |
| 82 | VRSNVERISIGN INC | 84,002 | $18.2B | 0.11% | |
| 83 | ALGALAMO GROUP INC | 131,400 | $18.1B | 0.11% | |
| 84 | PLOWDOUGLAS DYNAMICS INC | 420,531 | $18.0B | 0.11% | |
| 85 | CP.TOCanadian Pacific Railway Limited | 27,796 | $9.7B | 0.06% | |
| 86 | GOOGLALPHABET INC | 4,389 | $7.7B | 0.05% | |
| 87 | EDUNEW ORIENTAL EDUCATIO-SP | 26,100 | $4.8B | 0.03% | |
| 88 | INFYINFOSYS LTD-SP | 238,100 | $4.0B | 0.02% | |
| 89 | ATHMAUTOHOME INC | 33,500 | $3.3B | 0.02% | |
| 90 | HHR1USDHEADHUNTER GROUP PLC | 107,800 | $3.3B | 0.02% | |
| 91 | VIPSVIPSHOP HOLDINGS LTD - | 102,500 | $2.9B | 0.02% | |
| 92 | XLFFINANCIAL SELECT SECTOR SPDR | 84,650 | $2.5B | 0.01% | |
| 93 | IHGINTERCONTINENTAL HOTELS | 17,146 | $1.1B | 0.01% | |
| 94 | BEPBROOKFIELD RENEWABLE PARTNER | 5,250 | $227.0M | 0.00% |