13F COMBINATION REPORT
Mawer Investment Management Ltd.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000945621-23-000261
Total Value
$18.33B
Positions
130
Other Managers
1
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 4,921,157 | $1.55B | 8.47% |
| 2 | MARSH & MCLENNAN COS INC | 571748102 | 7,668,981 | $1.28B | 6.97% |
| 3 | MICROSOFT CORP | MSFT | 3,753,891 | $1.08B | 5.91% |
| 4 | FTI CONSULTING INC | FCN | 3,813,776 | $752.6M | 4.11% |
| 5 | AMPHENOL CORP NEW | 032095101 | 8,859,706 | $724.0M | 3.95% |
| 6 | JOHNSON & JOHNSON | JNJ | 4,335,398 | $672.0M | 3.67% |
| 7 | CDW CORP | CDW | 3,275,450 | $638.4M | 3.48% |
| 8 | ALPHABET INC | GOOG | 5,834,981 | $606.8M | 3.31% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1,168,995 | $552.5M | 3.01% |
| 10 | VISA INC | V | 2,350,267 | $529.9M | 2.89% |
| 11 | INSPERITY INC | NSP | 4,171,299 | $507.0M | 2.77% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,661,414 | $486.1M | 2.65% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 3,005,065 | $446.8M | 2.44% |
| 14 | BOOKING HOLDINGS INC | BKNG | 156,524 | $415.2M | 2.27% |
| 15 | AMAZON COM INC | AMZN | 3,832,685 | $395.9M | 2.16% |
| 16 | TRINET GROUP INC | TNET | 4,389,448 | $353.8M | 1.93% |
| 17 | FEDEX CORP | FDX | 1,534,628 | $350.6M | 1.91% |
| 18 | ORGANON & CO | OGN | 13,255,745 | $311.8M | 1.70% |
| 19 | MODERNA INC | MRNA | 1,865,502 | $286.5M | 1.56% |
| 20 | S&P GLOBAL INC | SPGI | 811,971 | $279.9M | 1.53% |
| 21 | SHELL PLC | RYDAF | 4,573,530 | $263.2M | 1.44% |
| 22 | VERISK ANALYTICS INC | VRSK | 1,303,881 | $250.2M | 1.37% |
| 23 | AMETEK INC | AME | 1,696,936 | $246.6M | 1.35% |
| 24 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,152,029 | $242.9M | 1.33% |
| 25 | INTUIT | INTU | 526,421 | $234.7M | 1.28% |
| 26 | ACCENTURE PLC IRELAND | ACN | 810,309 | $231.6M | 1.26% |
| 27 | XP INC | XP | 18,887,833 | $224.2M | 1.22% |
| 28 | SOUTHERN COPPER CORP | SCCO | 2,756,533 | $210.2M | 1.15% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 1,053,768 | $201.6M | 1.10% |
| 30 | CME GROUP INC | CME | 983,717 | $188.4M | 1.03% |
| 31 | WATERS CORP | 941848103 | 602,614 | $186.6M | 1.02% |
| 32 | BECTON DICKINSON & CO | BDX | 751,004 | $185.9M | 1.01% |
| 33 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 10,636,543 | $166.2M | 0.91% |
| 34 | DUN & BRADSTREET HLDGS INC | 26484T106 | 13,600,582 | $159.7M | 0.87% |
| 35 | PAYCHEX INC | PAYX | 1,305,570 | $149.6M | 0.82% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,067,904 | $126.0M | 0.69% |
| 37 | WINMARK CORP | WINA | 369,997 | $118.6M | 0.65% |
| 38 | JPMORGAN CHASE & CO | VYLD | 867,558 | $113.1M | 0.62% |
| 39 | MASTERCARD INCORPORATED | MA | 301,431 | $109.5M | 0.60% |
| 40 | LINDE PLC | LIN | 304,265 | $108.1M | 0.59% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 297,426 | $105.6M | 0.58% |
| 42 | AMERISOURCEBERGEN CORP | COR | 648,503 | $103.8M | 0.57% |
| 43 | SHERWIN WILLIAMS CO | SHW | 432,238 | $97.2M | 0.53% |
| 44 | APTARGROUP INC | ATR | 783,220 | $92.6M | 0.51% |
| 45 | DANAHER CORPORATION | 235851102 | 348,831 | $87.9M | 0.48% |
| 46 | MCCORMICK & CO INC | MKC-V | 1,031,834 | $85.9M | 0.47% |
| 47 | PEPSICO INC | PEP | 448,630 | $81.8M | 0.45% |
| 48 | STATE STR CORP | STT-PG | 1,050,919 | $79.5M | 0.43% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 1,959,323 | $76.2M | 0.42% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 1,653,565 | $75.7M | 0.41% |
| 51 | NIKE INC | NKE | 615,671 | $75.5M | 0.41% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 356,108 | $74.9M | 0.41% |
| 53 | HERSHEY CO | HSY | 294,472 | $74.9M | 0.41% |
| 54 | WILLIS TOWERS WATSON PLC LTD | WTW | 312,647 | $72.7M | 0.40% |
| 55 | PC CONNECTION INC | CNXN | 1,609,307 | $72.4M | 0.39% |
| 56 | ABBOTT LABS | ABLZF | 707,815 | $71.7M | 0.39% |
| 57 | ALLEGION PLC | ALLE | 619,505 | $66.1M | 0.36% |
| 58 | BWX TECHNOLOGIES INC | BWXT | 1,041,492 | $65.7M | 0.36% |
| 59 | SOUTHERN CO | SOMN | 821,307 | $57.1M | 0.31% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 147,080 | $56.7M | 0.31% |
| 61 | TEXAS INSTRS INC | 882508104 | 299,135 | $55.6M | 0.30% |
| 62 | CBIZ INC | CBZ | 1,095,000 | $54.2M | 0.30% |
| 63 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 932,517 | $52.7M | 0.29% |
| 64 | TRADEWEB MKTS INC | 892672106 | 653,847 | $51.7M | 0.28% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 567,445 | $51.6M | 0.28% |
| 66 | GLOBAL INDUSTRIAL COMPANY | GIC | 1,794,349 | $48.2M | 0.26% |
| 67 | CHASE CORP | WHLT | 452,100 | $47.3M | 0.26% |
| 68 | HDFC BANK LTD | HDB | 704,775 | $47.0M | 0.26% |
| 69 | BIO RAD LABS INC | 090572207 | 97,144 | $46.5M | 0.25% |
| 70 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,138,597 | $45.8M | 0.25% |
| 71 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,048,905 | $42.9M | 0.23% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 410,717 | $38.2M | 0.21% |
| 73 | TORONTO DOMINION BK ONT | TORO | 584,200 | $35.0M | 0.19% |
| 74 | COMCAST CORP NEW | CCZ | 863,285 | $32.7M | 0.18% |
| 75 | WARNER MUSIC GROUP CORP | WMG | 743,679 | $24.8M | 0.14% |
| 76 | PREMIER INC | PREM | 690,310 | $22.3M | 0.12% |
| 77 | RITCHIE BROS AUCTIONEERS | 767744105 | 394,199 | $22.2M | 0.12% |
| 78 | ELASTIC N V | ESTC | 280,165 | $16.2M | 0.09% |
| 79 | ALPHABET INC | GOOG | 58,992 | $6.1M | 0.03% |
| 80 | INFOSYS LTD | INFY | 299,173 | $5.2M | 0.03% |
| 81 | SHUTTERSTOCK INC | SSTK | 67,400 | $4.9M | 0.03% |
| 82 | HUMANA INC | HUM | 7,087 | $3.4M | 0.02% |
| 83 | VALVOLINE INC | VVV | 94,638 | $3.3M | 0.02% |
| 84 | CHARLES RIV LABS INTL INC | 159864107 | 15,833 | $3.2M | 0.02% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,277 | $2.8M | 0.02% |
| 86 | MERCADOLIBRE INC | MELI | 2,108 | $2.8M | 0.02% |
| 87 | CONCENTRIX CORP | CNXC | 21,950 | $2.7M | 0.01% |
| 88 | CSW INDUSTRIALS INC | CSW | 18,191 | $2.5M | 0.01% |
| 89 | XPEL INC | XPEL | 36,088 | $2.5M | 0.01% |
| 90 | CBRE GROUP INC | CBRE | 31,660 | $2.3M | 0.01% |
| 91 | FOCUS FINL PARTNERS INC | 34417P100 | 43,560 | $2.3M | 0.01% |
| 92 | COPART INC | CPRT | 29,290 | $2.2M | 0.01% |
| 93 | KLA CORP | KLAC | 5,424 | $2.2M | 0.01% |
| 94 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,114 | $2.2M | 0.01% |
| 95 | EURONET WORLDWIDE INC | EEFT | 17,979 | $2.0M | 0.01% |
| 96 | NV5 GLOBAL INC | 62945V109 | 17,775 | $1.8M | 0.01% |
| 97 | CELLEBRITE DI LTD | CLBT | 274,231 | $1.7M | 0.01% |
| 98 | IAC INC | IAC | 32,023 | $1.7M | 0.01% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 9,716 | $1.6M | 0.01% |
| 100 | MSCI INC | MSCI | 2,620 | $1.5M | 0.01% |
| 101 | VERISIGN INC | VRSN | 6,606 | $1.4M | 0.01% |
| 102 | MORNINGSTAR INC | MORN | 6,664 | $1.4M | 0.01% |
| 103 | AON PLC | AON | 4,125 | $1.3M | 0.01% |
| 104 | MICROSOFT CORP | MSFT | 4,296 | $1.2M | 0.01% |
| 105 | FTI CONSULTING INC | FCN | 5,598 | $1.1M | 0.01% |
| 106 | CDW CORP | CDW | 5,011 | $976,594 | 0.01% |
| 107 | JOHNSON & JOHNSON | JNJ | 5,361 | $830,955 | 0.00% |
| 108 | INSPERITY INC | NSP | 5,964 | $724,924 | 0.00% |
| 109 | AMPHENOL CORP NEW | 032095101 | 8,727 | $713,170 | 0.00% |
| 110 | BOOKING HOLDINGS INC | BKNG | 257 | $681,669 | 0.00% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,133 | $639,611 | 0.00% |
| 112 | ALPHABET INC | GOOG | 5,969 | $620,776 | 0.00% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,279 | $604,443 | 0.00% |
| 114 | FEDEX CORP | FDX | 2,533 | $578,765 | 0.00% |
| 115 | MODERNA INC | MRNA | 3,033 | $465,808 | 0.00% |
| 116 | APPLE INC | AAPL | 2,820 | $465,018 | 0.00% |
| 117 | ORGANON & CO | OGN | 18,905 | $444,646 | 0.00% |
| 118 | TRINET GROUP INC | TNET | 5,509 | $444,080 | 0.00% |
| 119 | AMAZON COM INC | AMZN | 4,180 | $431,752 | 0.00% |
| 120 | VISA INC | V | 1,902 | $428,825 | 0.00% |
| 121 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,887 | $397,874 | 0.00% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 2,642 | $392,839 | 0.00% |
| 123 | XP INC | XP | 30,590 | $363,103 | 0.00% |
| 124 | S&P GLOBAL INC | SPGI | 979 | $337,530 | 0.00% |
| 125 | DUN & BRADSTREET HLDGS INC | 26484T106 | 22,956 | $269,503 | 0.00% |
| 126 | INTUIT | INTU | 604 | $269,281 | 0.00% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $231,578 | 0.00% |
| 128 | ACCENTURE PLC IRELAND | ACN | 787 | $224,932 | 0.00% |
| 129 | AMETEK INC | AME | 1,476 | $214,507 | 0.00% |
| 130 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 12,345 | $192,952 | 0.00% |