Mawer Investment Management Ltd. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$22.2T
Holdings
119
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 6,156,600 | $1.9T | 8.33% | |
| 2 | GOOGALPHABET INC | 495,322 | $1.4T | 6.45% | |
| 3 | MSFTMICROSOFT CORP | 3,799,768 | $1.3T | 5.75% | |
| 4 | MRSHMARSH & MCLENNAN COS | 6,993,872 | $1.2T | 5.47% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 7,023,121 | $960.6B | 4.32% | |
| 6 | AMZNAMAZON.COM INC | 281,690 | $939.3B | 4.23% | |
| 7 | APHAMPHENOL CORP | 8,753,193 | $765.6B | 3.45% | |
| 8 | CDWCDW CORP/DE | 3,674,705 | $752.5B | 3.39% | |
| 9 | JNJJOHNSON & JOHNSON | 4,161,697 | $711.9B | 3.21% | |
| 10 | ACNACCENTURE PLC | 1,673,354 | $693.7B | 3.12% | |
| 11 | VVISA INC-CLASS A SHARES | 2,969,846 | $643.6B | 2.90% | |
| 12 | FCNFTI CONSULTING INC | 4,137,947 | $634.8B | 2.86% | |
| 13 | INTUINTUIT INC | 911,104 | $586.0B | 2.64% | |
| 14 | NSPINSPERITY INC | 4,859,286 | $573.9B | 2.58% | |
| 15 | SPGIS&P GLOBAL INC | 1,184,179 | $558.9B | 2.52% | |
| 16 | PGPROCTER & GAMBLE CO/THE | 3,167,499 | $518.1B | 2.33% | |
| 17 | AMEAMETEK INC | 3,486,609 | $512.7B | 2.31% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 902,054 | $453.0B | 2.04% | |
| 19 | BKNGBOOKING HOLDINGS INC | 179,235 | $430.0B | 1.94% | |
| 20 | JPMJPMORGAN CHASE & CO | 2,226,676 | $352.6B | 1.59% | |
| 21 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,539,946 | $344.7B | 1.55% | |
| 22 | VRSKVERISK ANALYTICS INC | 1,163,238 | $266.1B | 1.20% | |
| 23 | TNETTRINET GROUP INC | 2,563,293 | $244.2B | 1.10% | |
| 24 | WATWATERS CORP | 588,453 | $219.3B | 0.99% | |
| 25 | PAYXPAYCHEX INC | 1,592,728 | $217.4B | 0.98% | |
| 26 | CMECME GROUP INC | 920,133 | $210.2B | 0.95% | |
| 27 | IAA-WUSDIAA INC | 4,031,756 | $204.1B | 0.92% | |
| 28 | BDXBECTON DICKINSON AND CO | 719,756 | $181.0B | 0.81% | |
| 29 | SHWSHERWIN-WILLIAMS CO/THE | 511,931 | $180.3B | 0.81% | |
| 30 | TSMTAIWAN SEMICONDUCTOR-SP | 1,461,816 | $175.9B | 0.79% | |
| 31 | AJGARTHUR J GALLAGHER & CO | 1,013,895 | $172.0B | 0.77% | |
| 32 | CTSHCOGNIZANT TECH SOLUTION | 1,894,200 | $168.1B | 0.76% | |
| 33 | CCUCIA CERVECERIAS UNI-SPON | 9,738,037 | $159.8B | 0.72% | |
| 34 | CMCSACOMCAST CORP | 3,126,092 | $157.3B | 0.71% | |
| 35 | ESTCELASTIC NV | 1,005,419 | $123.8B | 0.56% | |
| 36 | MAMASTERCARD INC - A | 326,247 | $117.2B | 0.53% | |
| 37 | DNBDUN & BRADSTREET HOLDINGS IN | 5,633,957 | $115.4B | 0.52% | |
| 38 | NVSNNOVARTIS AG-SPONSORED | 1,280,972 | $112.0B | 0.50% | |
| 39 | CARRCARRIER GLOBAL CORP | 1,934,395 | $104.9B | 0.47% | |
| 40 | STTSTATE STREET CORP | 1,079,634 | $100.4B | 0.45% | |
| 41 | NUNU HOLDINGS LTD/CAYMAN IS | 10,395,225 | $97.5B | 0.44% | |
| 42 | WTWWILLIS TOWERS WATSON PLC | 408,948 | $97.1B | 0.44% | |
| 43 | PEPPEPSICO INC | 553,629 | $96.2B | 0.43% | |
| 44 | WINAWINMARK CORP | 386,155 | $95.9B | 0.43% | |
| 45 | GICGLOBAL INDUSTRIAL CO | 2,223,583 | $90.9B | 0.41% | |
| 46 | RYANRYAN SPECIALTY GROUP HLDG | 2,169,551 | $87.5B | 0.39% | |
| 47 | ATRAPTARGROUP INC | 706,675 | $86.6B | 0.39% | |
| 48 | AOSSMITH (A.O.) CORP | 968,195 | $83.1B | 0.37% | |
| 49 | PCCPC CONNECTION INC | 1,897,135 | $81.8B | 0.37% | |
| 50 | DGDOLLAR GENERAL CORP | 339,690 | $80.1B | 0.36% | |
| 51 | LINLINDE PLC | 230,655 | $79.9B | 0.36% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,519,442 | $79.0B | 0.36% | |
| 53 | NKENIKE INC | 454,578 | $75.8B | 0.34% | |
| 54 | AZPNUSDASPEN TECHNOLOGY INC | 462,078 | $70.3B | 0.32% | |
| 55 | RPMRPM INTERNATIONAL INC | 694,629 | $70.2B | 0.32% | |
| 56 | DHRDANAHER CORP | 211,422 | $69.6B | 0.31% | |
| 57 | CHTRCHARTER COMMUNICATIONS IN | 100,663 | $65.6B | 0.30% | |
| 58 | TDTORONTO-DOMINION BANK | 849,200 | $65.1B | 0.29% | |
| 59 | ADBEADOBE INC | 109,969 | $62.4B | 0.28% | |
| 60 | HSYHERSHEY CO/THE | 320,535 | $62.0B | 0.28% | |
| 61 | TWTRADEWEB MARKETS INC | 615,123 | $61.6B | 0.28% | |
| 62 | ABTABBOTT LABORATORIES | 435,694 | $61.3B | 0.28% | |
| 63 | BABAALIBABA GROUP HOLDING-SP | 452,944 | $53.8B | 0.24% | |
| 64 | PYPLPAYPAL HOLDINGS INC | 278,971 | $52.6B | 0.24% | |
| 65 | FASTFASTENAL CO | 809,160 | $51.8B | 0.23% | |
| 66 | CBZCBIZ INC | 1,309,000 | $51.2B | 0.23% | |
| 67 | TXNTEXAS INSTRUMENTS INC | 270,528 | $51.0B | 0.23% | |
| 68 | CCFEURCHASE CORP | 465,700 | $46.4B | 0.21% | |
| 69 | SOSOUTHERN CO/THE | 669,150 | $45.9B | 0.21% | |
| 70 | PINCPREMIER INC | 1,113,131 | $45.8B | 0.21% | |
| 71 | AEPAMERICAN ELECTRIC POWER | 497,977 | $44.3B | 0.20% | |
| 72 | ALLEALLEGION PLC | 328,482 | $43.5B | 0.20% | |
| 73 | BAXBAXTER INTERNATIONAL INC | 470,095 | $40.4B | 0.18% | |
| 74 | BWXTBWX TECHNOLOGIES INC | 818,304 | $39.2B | 0.18% | |
| 75 | AKXANSYS INC | 97,453 | $39.1B | 0.18% | |
| 76 | ABGAMERISOURCEBERGEN CORP | 287,454 | $38.2B | 0.17% | |
| 77 | NVEEUSDNV5 GLOBAL INC | 274,564 | $37.9B | 0.17% | |
| 78 | WSTWEST PHARMACEUTICAL SERVICES | 78,039 | $36.6B | 0.16% | |
| 79 | NFLXNETFLIX INC | 60,204 | $36.3B | 0.16% | |
| 80 | CSWCSW INDUSTRIALS INC | 299,930 | $36.3B | 0.16% | |
| 81 | WMGWARNER MUSIC GROUP CORP | 838,005 | $36.2B | 0.16% | |
| 82 | TASKTASKUS IN | 654,688 | $35.3B | 0.16% | |
| 83 | METAMETA PLATFORMS INC | 104,340 | $35.1B | 0.16% | |
| 84 | ECLECOLAB INC | 147,165 | $34.5B | 0.16% | |
| 85 | BUWABIO-RAD LABORATORIE | 40,590 | $30.7B | 0.14% | |
| 86 | MORNMORNINGSTAR INC | 58,772 | $20.1B | 0.09% | |
| 87 | NTESNETEASE INC | 137,792 | $14.0B | 0.06% | |
| 88 | INFYINFOSYS LTD-SP | 399,373 | $10.1B | 0.05% | |
| 89 | MCHIISHARES MSCI CHINA ETF | 154,273 | $9.7B | 0.04% | |
| 90 | GOOGLALPHABET INC | 3,233 | $9.4B | 0.04% | |
| 91 | HHR1USDHEADHUNTER GROUP PLC | 130,800 | $6.7B | 0.03% | |
| 92 | MLB1MERCADOLIBRE INC | 1,604 | $2.2B | 0.01% | |
| 93 | VIPSVIPSHOP HOLDINGS LTD - | 181,200 | $1.5B | 0.01% | |
| 94 | KLACKLA CORP | 2,938 | $1.3B | 0.01% | |
| 95 | XPELXPEL INC | 17,594 | $1.2B | 0.01% | |
| 96 | CRLCHARLES RIVER LABORATORIES | 2,932 | $1.1B | 0.00% | |
| 97 | NRCNATIONAL RESEARCH CORP | 26,236 | $1.1B | 0.00% | |
| 98 | SSNCSS&C TECHNOLOGIES HOLDINGS | 12,540 | $1.0B | 0.00% | |
| 99 | CNXCCONCENTRIX CORP | 5,243 | $937.0M | 0.00% | |
| 100 | CBRECBRE GROUP INC - A | 8,386 | $910.0M | 0.00% |
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