Mawer Investment Management Ltd. Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$17.7M

Holdings

112

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (112 positions)

StockValue
AONAON PLC
$1.5B
MRSHMARSH & MCLENNAN COS INC
$1.3B
JNJJOHNSON & JOHNSON
$1.7M
FCNFTI CONSULTING INC
$1.5M
CDWCDW CORP
$1.5M
UNHUNITEDHEALTH GROUP INC
$1.3M
NSPINSPERITY INC
$1.2M
ICEINTERCONTINENTAL EXCHANGE IN
$1.1M
GOOGALPHABET INC
$992K
0J7QIAC INC
$967K
MSFTMICROSOFT CORP
$907K
OGNORGANON & CO
$906K
MRNAMODERNA INC
$900K
VVISA INC
$890K
PGPROCTER AND GAMBLE CO
$869K
BKNGBOOKING HOLDINGS INC
$845K
KNSLKINSALE CAP GROUP INC
$754K
XPXP INC
$740K
APHAMPHENOL CORP NEW
$675K
FLT1EURFLEETCOR TECHNOLOGIES INC
$648K
IVVISHARES TR
$624K
DNBDUN & BRADSTREET HLDGS INC
$616K
SPGIS&P GLOBAL INC
$609K
FDXFEDEX CORP
$591K
INTUINTUIT
$446K
TNETTRINET GROUP INC
$396K
AAPLAPPLE INC
$366K
AMZNAMAZON COM INC
$360K
CCUCOMPANIA CERVECERIAS UNIDAS
$306K
AMEAMETEK INC
$240K
BRK/BBERKSHIRE HATHAWAY INC DEL
$232K
ACNACCENTURE PLC IRELAND
$215K
SHELSHELL PLC
$210K
WATWATERS CORP
$205K
VRSKVERISK ANALYTICS INC
$195K
BDXBECTON DICKINSON & CO
$194K
AJGGALLAGHER ARTHUR J & CO
$183K
CMECME GROUP INC
$164K
PAYXPAYCHEX INC
$161K
IAA-WUSDIAA INC
$159K
JPMJPMORGAN CHASE & CO
$134K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$115K
MAMASTERCARD INCORPORATED
$103K
SHWSHERWIN WILLIAMS CO
$102K
MLMMARTIN MARIETTA MATLS INC
$100K
LINLINDE PLC
$98K
STTSTATE STR CORP
$98K
PCCPC CONNECTION INC
$92K
WTWWILLIS TOWERS WATSON PLC LTD
$90K
WINAWINMARK CORP
$88K
DHRDANAHER CORPORATION
$87K
DGDOLLAR GEN CORP NEW
$86K
PEPPEPSICO INC
$81K
ACWIISHARES TR
$74K
HSYHERSHEY CO
$72K
NKENIKE INC
$71K
CARRCARRIER GLOBAL CORPORATION
$68K
BACVERIZON COMMUNICATIONS INC
$66K
BWXTBWX TECHNOLOGIES INC
$59K
CBZCBIZ INC
$59K
SOSOUTHERN CO
$58K
MCXMCCORMICK & CO INC
$54K
PINCPREMIER INC
$54K
TXNTEXAS INSTRS INC
$49K
HDBHDFC BANK LTD
$49K
RYANRYAN SPECIALTY HOLDINGS INC
$47K
SSNCSS&C TECHNOLOGIES HLDGS INC
$46K
GICGLOBAL INDUSTRIAL COMPANY
$42K
TWTRADEWEB MKTS INC
$42K
CCFEURCHASE CORP
$39K
TDTORONTO DOMINION BK ONT
$39K
BUWABIO RAD LABS INC
$37K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$32K
CMCSACOMCAST CORP NEW
$30K
AOSSMITH A O CORP
$30K
WMGWARNER MUSIC GROUP CORP
$25K
NFLXNETFLIX INC
$24K
DFINDONNELLEY FINL SOLUTIONS INC
$20K
SCCOSOUTHERN COPPER CORP
$19K
SSTKSHUTTERSTOCK INC
$18K
ACWXISHARES TR
$15K
AQLTISHARES TR
$13K
ESTCELASTIC N V
$13K
INFYINFOSYS LTD
$5K
HUMHUMANA INC
$3K
CRLCHARLES RIV LABS INTL INC
$3K
VVVVALVOLINE INC
$2K
ORLYOREILLY AUTOMOTIVE INC
$2K
CBRECBRE GROUP INC
$2K
IYWISHARES TR
$2K
CNXCCONCENTRIX CORP
$2K
MSCIMSCI INC
$1K
CSWCSW INDUSTRIALS INC
$1K
MLB1MERCADOLIBRE INC
$1K
XPELXPEL INC
$1K
CLBTCELLEBRITE DI LTD
$1K
VRSNVERISIGN INC
$1K
NVEEUSDNV5 GLOBAL INC
$1K
2JEFOCUS FINL PARTNERS INC
$1K
EEFTEURONET WORLDWIDE INC
$1K
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