Mawer Investment Management Ltd. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$19.5B
Holdings
107
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRSHMARSH & MCLENNAN COS INC | 7,157,615 | $1.4T | 6945.71% | |
| 2 | AONAON PLC | 4,423,002 | $1.3T | 6592.47% | |
| 3 | MSFTMICROSOFT CORP | 3,355,159 | $1.3T | 6461.82% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 2,043,876 | $1.1T | 5511.07% | |
| 5 | APHAMPHENOL CORP NEW | 8,177,399 | $810.6B | 4151.72% | |
| 6 | GOOGALPHABET INC | 5,176,891 | $729.6B | 3736.63% | |
| 7 | FCNFTI CONSULTING INC | 3,660,478 | $729.0B | 3733.58% | |
| 8 | CDWCDW CORP | 3,074,171 | $698.8B | 3579.10% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 4,667,686 | $599.5B | 3070.26% | |
| 10 | VVISA INC | 2,233,806 | $581.6B | 2978.59% | |
| 11 | AMZNAMAZON COM INC | 3,587,104 | $545.0B | 2791.41% | |
| 12 | BKNGBOOKING HOLDINGS INC | 149,772 | $531.3B | 2720.98% | |
| 13 | TNETTRINET GROUP INC | 4,210,677 | $500.8B | 2564.78% | |
| 14 | NSPINSPERITY INC | 4,210,321 | $493.5B | 2527.69% | |
| 15 | XPXP INC | 18,160,036 | $473.4B | 2424.74% | |
| 16 | JNJJOHNSON & JOHNSON | 2,984,662 | $467.8B | 2395.98% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,795,861 | $409.7B | 2098.36% | |
| 18 | FDXFEDEX CORP | 1,573,900 | $398.1B | 2039.17% | |
| 19 | SHELSHELL PLC | 5,325,276 | $350.4B | 1794.63% | |
| 20 | SPGIS&P GLOBAL INC | 768,558 | $338.6B | 1734.00% | |
| 21 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,129,136 | $319.1B | 1634.33% | |
| 22 | ACNACCENTURE PLC IRELAND | 781,174 | $274.1B | 1403.95% | |
| 23 | VRSKVERISK ANALYTICS INC | 959,035 | $229.1B | 1173.24% | |
| 24 | CMECME GROUP INC | 984,699 | $207.4B | 1062.11% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 904,900 | $203.5B | 1042.22% | |
| 26 | WATWATERS CORP | 600,436 | $197.7B | 1012.45% | |
| 27 | SCCOSOUTHERN COPPER CORP | 2,249,839 | $193.6B | 991.77% | |
| 28 | MRNAMODERNA INC | 1,795,949 | $178.6B | 914.75% | |
| 29 | INTUINTUIT | 276,434 | $172.8B | 884.91% | |
| 30 | BDXBECTON DICKINSON & CO | 698,634 | $170.3B | 872.45% | |
| 31 | ABTABBOTT LABS | 1,536,240 | $169.1B | 866.03% | |
| 32 | ABGCENCORA INC | 811,692 | $166.7B | 853.80% | |
| 33 | RHIROBERT HALF INC. | 1,780,150 | $156.5B | 801.59% | |
| 34 | DNBDUN & BRADSTREET HLDGS INC | 13,296,962 | $155.6B | 796.79% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 3,980,458 | $150.1B | 768.57% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 282,619 | $141.0B | 722.16% | |
| 37 | PAYXPAYCHEX INC | 1,173,828 | $139.8B | 716.08% | |
| 38 | SHWSHERWIN WILLIAMS CO | 416,369 | $129.9B | 665.12% | |
| 39 | MAMASTERCARD INCORPORATED | 293,157 | $125.0B | 640.38% | |
| 40 | WINAWINMARK CORP | 276,571 | $115.5B | 591.46% | |
| 41 | NKENIKE INC | 982,644 | $106.7B | 546.40% | |
| 42 | DHRDANAHER CORPORATION | 457,536 | $105.8B | 542.10% | |
| 43 | JPMJPMORGAN CHASE & CO | 590,838 | $100.5B | 514.73% | |
| 44 | AMEAMETEK INC | 538,887 | $88.9B | 455.09% | |
| 45 | DFINDONNELLEY FINL SOLUTIONS INC | 1,384,369 | $86.3B | 442.22% | |
| 46 | PCCPC CONNECTION INC | 1,189,469 | $79.9B | 409.44% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 998,559 | $75.4B | 386.28% | |
| 48 | GICGLOBAL INDUSTRIAL COMPANY | 1,939,649 | $75.3B | 385.84% | |
| 49 | BWXTBWX TECHNOLOGIES INC | 962,721 | $73.9B | 378.33% | |
| 50 | LINLINDE PLC | 178,008 | $73.1B | 374.44% | |
| 51 | DGDOLLAR GEN CORP NEW | 532,827 | $72.4B | 371.00% | |
| 52 | STTSTATE STR CORP | 934,697 | $72.4B | 370.81% | |
| 53 | ATRAPTARGROUP INC | 579,865 | $71.7B | 367.13% | |
| 54 | PEPPEPSICO INC | 418,522 | $71.1B | 364.05% | |
| 55 | ALLEALLEGION PLC | 555,400 | $70.4B | 360.37% | |
| 56 | CBZCBIZ INC | 1,033,000 | $64.7B | 331.14% | |
| 57 | HDBHDFC BANK LTD | 939,139 | $63.0B | 322.79% | |
| 58 | CARRCARRIER GLOBAL CORPORATION | 1,052,686 | $60.5B | 309.74% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 738,835 | $60.0B | 307.34% | |
| 60 | TXNTEXAS INSTRS INC | 343,690 | $58.6B | 300.05% | |
| 61 | SOSOUTHERN CO | 813,072 | $57.0B | 291.99% | |
| 62 | TWTRADEWEB MKTS INC | 610,838 | $55.5B | 284.31% | |
| 63 | MCXMCCORMICK & CO INC | 746,272 | $51.1B | 261.51% | |
| 64 | HSYHERSHEY CO | 262,158 | $48.9B | 250.32% | |
| 65 | ABBVABBVIE INC | 297,227 | $46.1B | 235.91% | |
| 66 | ADBEADOBE INC | 73,739 | $44.0B | 225.31% | |
| 67 | WTWWILLIS TOWERS WATSON PLC LTD | 178,878 | $43.1B | 220.97% | |
| 68 | ELLAUDER ESTEE COS INC | 286,073 | $41.8B | 214.28% | |
| 69 | BUWABIO RAD LABS INC | 123,878 | $40.0B | 204.85% | |
| 70 | SSNCSS&C TECHNOLOGIES HLDGS INC | 619,510 | $37.9B | 193.89% | |
| 71 | CCUCOMPANIA CERVECERIAS UNIDAS | 2,960,278 | $37.1B | 190.12% | |
| 72 | BWABORGWARNER INC | 966,602 | $34.7B | 177.47% | |
| 73 | TDTORONTO DOMINION BK ONT | 530,744 | $34.3B | 175.65% | |
| 74 | RYANRYAN SPECIALTY HOLDINGS INC | 677,928 | $29.2B | 149.37% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 271,673 | $28.3B | 144.70% | |
| 76 | WMGWARNER MUSIC GROUP CORP | 741,859 | $26.6B | 135.98% | |
| 77 | GOOGLALPHABET INC | 56,165 | $7.8B | 40.18% | |
| 78 | CRLCHARLES RIV LABS INTL INC | 26,025 | $6.2B | 31.51% | |
| 79 | VVVVALVOLINE INC | 151,116 | $5.7B | 29.08% | |
| 80 | HUMHUMANA INC | 12,023 | $5.5B | 28.19% | |
| 81 | CNXCCONCENTRIX CORP | 52,127 | $5.1B | 26.22% | |
| 82 | SNSHARKNINJA INC | 94,006 | $4.8B | 24.64% | |
| 83 | EEFTEURONET WORLDWIDE INC | 46,213 | $4.7B | 24.02% | |
| 84 | ULTAULTA BEAUTY INC | 8,774 | $4.3B | 22.02% | |
| 85 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,881 | $4.1B | 20.94% | |
| 86 | CBRECBRE GROUP INC | 41,494 | $3.9B | 19.78% | |
| 87 | RBARB GLOBAL INC | 56,924 | $3.8B | 19.50% | |
| 88 | RMERESMED INC | 22,090 | $3.8B | 19.46% | |
| 89 | KLACKLA CORP | 6,401 | $3.7B | 19.05% | |
| 90 | CA8ACACI INTL INC | 10,774 | $3.5B | 17.87% | |
| 91 | LPLALPL FINL HLDGS INC | 14,827 | $3.4B | 17.28% | |
| 92 | MOSMOSAIC CO NEW | 93,395 | $3.3B | 17.09% | |
| 93 | MLB1MERCADOLIBRE INC | 2,106 | $3.3B | 16.95% | |
| 94 | CSWCSW INDUSTRIALS INC | 15,504 | $3.2B | 16.47% | |
| 95 | CSLCARLISLE COS INC | 10,160 | $3.2B | 16.26% | |
| 96 | FERGFERGUSON PLC NEW | 16,436 | $3.2B | 16.25% | |
| 97 | 0J7QIAC INC | 58,585 | $3.1B | 15.71% | |
| 98 | MORNMORNINGSTAR INC | 8,736 | $2.5B | 12.80% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 2,624 | $2.5B | 12.77% | |
| 100 | MSCIMSCI INC | 4,106 | $2.3B | 11.89% |
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