Mawer Investment Management Ltd. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$17.7T
Holdings
112
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 8,963,938 | $991.8M | 0.01% | |
| 2 | 0J7QIAC INC | 21,776 | $967.0M | 0.01% | |
| 3 | JNJJOHNSON & JOHNSON | 4,379,611 | $966.8M | 0.01% | |
| 4 | FCNFTI CONSULTING INC | 3,815,350 | $910.6M | 0.01% | |
| 5 | CDWCDW CORP | 3,304,932 | $908.6M | 0.01% | |
| 6 | KNSLKINSALE CAP GROUP INC | 2,884 | $754.0M | 0.00% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,180,962 | $691.6M | 0.00% | |
| 8 | NSPINSPERITY INC | 4,266,711 | $686.5M | 0.00% | |
| 9 | APHAMPHENOL CORP NEW | 8,904,913 | $674.7M | 0.00% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 4,680,962 | $637.5M | 0.00% | |
| 11 | IVVISHARES TR | 1,623 | $624.0M | 0.00% | |
| 12 | MRNAMODERNA INC | 1,898,333 | $560.3M | 0.00% | |
| 13 | OGNORGANON & CO | 13,179,805 | $539.4M | 0.00% | |
| 14 | BKNGBOOKING HOLDINGS INC | 157,748 | $528.3M | 0.00% | |
| 15 | XPXP INC | 18,132,832 | $463.3M | 0.00% | |
| 16 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,332,369 | $404.2M | 0.00% | |
| 17 | VVISA INC | 2,350,735 | $403.5M | 0.00% | |
| 18 | PGPROCTER AND GAMBLE CO | 3,077,391 | $403.5M | 0.00% | |
| 19 | FDXFEDEX CORP | 1,285,095 | $369.2M | 0.00% | |
| 20 | AAPLAPPLE INC | 2,820 | $366.0M | 0.00% | |
| 21 | DNBDUN & BRADSTREET HLDGS INC | 20,824,575 | $362.3M | 0.00% | |
| 22 | AMZNAMAZON COM INC | 3,777,820 | $360.3M | 0.00% | |
| 23 | SPGIS&P GLOBAL INC | 816,767 | $336.3M | 0.00% | |
| 24 | AMEAMETEK INC | 2,138,958 | $240.3M | 0.00% | |
| 25 | INTUINTUIT | 536,585 | $238.2M | 0.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 750 | $232.0M | 0.00% | |
| 27 | TNETTRINET GROUP INC | 2,642,425 | $218.2M | 0.00% | |
| 28 | ACNACCENTURE PLC IRELAND | 806,272 | $215.2M | 0.00% | |
| 29 | CCUCOMPANIA CERVECERIAS UNIDAS | 10,736,488 | $166.1M | 0.00% | |
| 30 | ACWIISHARES TR | 875 | $74.0M | 0.00% | |
| 31 | AQLTISHARES TR | 210 | $13.0M | 0.00% | |
| 32 | AONAON PLC | 5,134,182 | $1.5M | 0.00% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 7,807,853 | $1.3M | 0.00% | |
| 34 | MSFTMICROSOFT CORP | 3,782,956 | $907K | 0.00% | |
| 35 | SHELSHELL PLC | 3,692,224 | $210K | 0.00% | |
| 36 | WATWATERS CORP | 600,017 | $205K | 0.00% | |
| 37 | VRSKVERISK ANALYTICS INC | 1,110,390 | $195K | 0.00% | |
| 38 | BDXBECTON DICKINSON & CO | 764,673 | $194K | 0.00% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 974,354 | $183K | 0.00% | |
| 40 | CMECME GROUP INC | 975,380 | $164K | 0.00% | |
| 41 | PAYXPAYCHEX INC | 1,397,529 | $161K | 0.00% | |
| 42 | IAA-WUSDIAA INC | 3,984,567 | $159K | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO | 1,004,535 | $134K | 0.00% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,027,742 | $115K | 0.00% | |
| 45 | MAMASTERCARD INCORPORATED | 298,459 | $103K | 0.00% | |
| 46 | SHWSHERWIN WILLIAMS CO | 431,441 | $102K | 0.00% | |
| 47 | MLMMARTIN MARIETTA MATLS INC | 296,443 | $100K | 0.00% | |
| 48 | LINLINDE PLC | 302,561 | $98K | 0.00% | |
| 49 | STTSTATE STR CORP | 1,271,007 | $98K | 0.00% | |
| 50 | ABGAMERISOURCEBERGEN CORP | 558,322 | $92K | 0.00% | |
| 51 | PCCPC CONNECTION INC | 1,978,800 | $92K | 0.00% | |
| 52 | WTWWILLIS TOWERS WATSON PLC LTD | 369,626 | $90K | 0.00% | |
| 53 | WINAWINMARK CORP | 376,682 | $88K | 0.00% | |
| 54 | DHRDANAHER CORPORATION | 328,130 | $87K | 0.00% | |
| 55 | DGDOLLAR GEN CORP NEW | 351,065 | $86K | 0.00% | |
| 56 | ATRAPTARGROUP INC | 781,055 | $85K | 0.00% | |
| 57 | PEPPEPSICO INC | 448,860 | $81K | 0.00% | |
| 58 | HSYHERSHEY CO | 314,768 | $72K | 0.00% | |
| 59 | NKENIKE INC | 609,456 | $71K | 0.00% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 1,651,777 | $68K | 0.00% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 1,698,077 | $66K | 0.00% | |
| 62 | CBZCBIZ INC | 1,267,400 | $59K | 0.00% | |
| 63 | BWXTBWX TECHNOLOGIES INC | 1,020,310 | $59K | 0.00% | |
| 64 | SOSOUTHERN CO | 819,239 | $58K | 0.00% | |
| 65 | MCXMCCORMICK & CO INC | 654,608 | $54K | 0.00% | |
| 66 | PINCPREMIER INC | 1,567,258 | $54K | 0.00% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 566,035 | $53K | 0.00% | |
| 68 | HDBHDFC BANK LTD | 730,759 | $49K | 0.00% | |
| 69 | TXNTEXAS INSTRS INC | 298,149 | $49K | 0.00% | |
| 70 | RYANRYAN SPECIALTY HOLDINGS INC | 1,132,529 | $47K | 0.00% | |
| 71 | SSNCSS&C TECHNOLOGIES HLDGS INC | 898,838 | $46K | 0.00% | |
| 72 | GICGLOBAL INDUSTRIAL COMPANY | 1,797,128 | $42K | 0.00% | |
| 73 | TWTRADEWEB MKTS INC | 647,344 | $42K | 0.00% | |
| 74 | ABTABBOTT LABS | 365,584 | $40K | 0.00% | |
| 75 | ALLEALLEGION PLC | 386,594 | $40K | 0.00% | |
| 76 | CCFEURCHASE CORP | 461,000 | $39K | 0.00% | |
| 77 | TDTORONTO DOMINION BK ONT | 613,600 | $39K | 0.00% | |
| 78 | BUWABIO RAD LABS INC | 88,570 | $37K | 0.00% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 98,456 | $33K | 0.00% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 434,353 | $32K | 0.00% | |
| 81 | AOSSMITH A O CORP | 529,236 | $30K | 0.00% | |
| 82 | CMCSACOMCAST CORP NEW | 863,328 | $30K | 0.00% | |
| 83 | WMGWARNER MUSIC GROUP CORP | 735,895 | $25K | 0.00% | |
| 84 | NFLXNETFLIX INC | 84,765 | $24K | 0.00% | |
| 85 | DFINDONNELLEY FINL SOLUTIONS INC | 525,925 | $20K | 0.00% | |
| 86 | SCCOSOUTHERN COPPER CORP | 319,806 | $19K | 0.00% | |
| 87 | SSTKSHUTTERSTOCK INC | 353,456 | $18K | 0.00% | |
| 88 | ACWXISHARES TR | 351,222 | $15K | 0.00% | |
| 89 | ESTCELASTIC N V | 269,654 | $13K | 0.00% | |
| 90 | INFYINFOSYS LTD | 299,173 | $5K | 0.00% | |
| 91 | GOOGLALPHABET INC | 61,847 | $5K | 0.00% | |
| 92 | CRLCHARLES RIV LABS INTL INC | 15,333 | $3K | 0.00% | |
| 93 | HUMHUMANA INC | 6,010 | $3K | 0.00% | |
| 94 | CBRECBRE GROUP INC | 26,903 | $2K | 0.00% | |
| 95 | LHCGUSDLHC GROUP INC | 16,706 | $2K | 0.00% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 2,784 | $2K | 0.00% | |
| 97 | CNXCCONCENTRIX CORP | 18,616 | $2K | 0.00% | |
| 98 | IYWISHARES TR | 31,580 | $2K | 0.00% | |
| 99 | VVVVALVOLINE INC | 80,265 | $2K | 0.00% | |
| 100 | CPRTCOPART INC | 27,387 | $1K | 0.00% |
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