13F COMBINATION REPORT
Mawer Investment Management Ltd.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000945621-23-000382
Total Value
$19.12B
Positions
128
Other Managers
1
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 4,589,416 | $1.58B | 8.29% |
| 2 | MARSH & MCLENNAN COS INC | 571748102 | 7,500,673 | $1.41B | 7.38% |
| 3 | MICROSOFT CORP | MSFT | 3,561,617 | $1.21B | 6.34% |
| 4 | AMPHENOL CORP NEW | 032095101 | 8,610,908 | $731.5M | 3.83% |
| 5 | FTI CONSULTING INC | FCN | 3,759,611 | $715.1M | 3.74% |
| 6 | JOHNSON & JOHNSON | JNJ | 4,298,514 | $711.5M | 3.72% |
| 7 | ALPHABET INC | GOOG | 5,552,297 | $671.7M | 3.51% |
| 8 | CDW CORP | CDW | 3,191,237 | $585.6M | 3.06% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1,147,987 | $551.8M | 2.89% |
| 10 | VISA INC | V | 2,293,320 | $544.6M | 2.85% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,611,331 | $521.4M | 2.73% |
| 12 | AMAZON COM INC | AMZN | 3,730,166 | $486.3M | 2.54% |
| 13 | INSPERITY INC | NSP | 4,053,900 | $482.3M | 2.52% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 2,950,422 | $447.7M | 2.34% |
| 15 | XP INC | XP | 18,546,701 | $435.1M | 2.28% |
| 16 | BOOKING HOLDINGS INC | BKNG | 153,917 | $415.6M | 2.17% |
| 17 | TRINET GROUP INC | TNET | 4,339,587 | $412.1M | 2.16% |
| 18 | FEDEX CORP | FDX | 1,521,763 | $377.2M | 1.97% |
| 19 | S&P GLOBAL INC | SPGI | 799,064 | $320.3M | 1.68% |
| 20 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,139,973 | $286.2M | 1.50% |
| 21 | ORGANON & CO | OGN | 13,176,988 | $274.2M | 1.43% |
| 22 | VERISK ANALYTICS INC | VRSK | 1,200,871 | $271.4M | 1.42% |
| 23 | SHELL PLC | RYDAF | 4,482,473 | $270.7M | 1.42% |
| 24 | AMETEK INC | AME | 1,562,791 | $253.0M | 1.32% |
| 25 | ACCENTURE PLC IRELAND | ACN | 795,354 | $245.4M | 1.28% |
| 26 | MODERNA INC | MRNA | 1,861,965 | $226.2M | 1.18% |
| 27 | INTUIT | INTU | 492,868 | $225.8M | 1.18% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 946,318 | $207.8M | 1.09% |
| 29 | BECTON DICKINSON & CO | BDX | 740,259 | $195.4M | 1.02% |
| 30 | SOUTHERN COPPER CORP | SCCO | 2,694,424 | $193.3M | 1.01% |
| 31 | CME GROUP INC | CME | 977,273 | $181.1M | 0.95% |
| 32 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 10,398,148 | $168.8M | 0.88% |
| 33 | WATERS CORP | 941848103 | 616,421 | $164.3M | 0.86% |
| 34 | DUN & BRADSTREET HLDGS INC | 26484T106 | 13,584,653 | $157.2M | 0.82% |
| 35 | PAYCHEX INC | PAYX | 1,288,066 | $144.1M | 0.75% |
| 36 | AMERISOURCEBERGEN CORP | COR | 740,009 | $142.4M | 0.74% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 292,795 | $135.2M | 0.71% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 3,114,940 | $115.8M | 0.61% |
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,760,917 | $115.0M | 0.60% |
| 40 | MASTERCARD INCORPORATED | MA | 291,399 | $114.6M | 0.60% |
| 41 | SHERWIN WILLIAMS CO | SHW | 416,488 | $110.6M | 0.58% |
| 42 | WINMARK CORP | WINA | 326,463 | $108.5M | 0.57% |
| 43 | LINDE PLC | LIN | 281,008 | $107.1M | 0.56% |
| 44 | JPMORGAN CHASE & CO | VYLD | 713,244 | $103.7M | 0.54% |
| 45 | DANAHER CORPORATION | 235851102 | 380,996 | $91.4M | 0.48% |
| 46 | APTARGROUP INC | ATR | 753,360 | $87.3M | 0.46% |
| 47 | PEPSICO INC | PEP | 468,504 | $86.8M | 0.45% |
| 48 | ABBOTT LABS | ABLZF | 732,264 | $79.8M | 0.42% |
| 49 | MCCORMICK & CO INC | MKC-V | 859,556 | $75.0M | 0.39% |
| 50 | STATE STR CORP | STT-PG | 1,009,227 | $73.9M | 0.39% |
| 51 | WILLIS TOWERS WATSON PLC LTD | WTW | 307,203 | $72.3M | 0.38% |
| 52 | BWX TECHNOLOGIES INC | BWXT | 1,003,734 | $71.8M | 0.38% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 423,059 | $71.8M | 0.38% |
| 54 | ALLEGION PLC | ALLE | 590,264 | $70.8M | 0.37% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 144,648 | $70.7M | 0.37% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 1,382,278 | $68.7M | 0.36% |
| 57 | NIKE INC | NKE | 608,352 | $67.1M | 0.35% |
| 58 | PC CONNECTION INC | CNXN | 1,453,064 | $65.5M | 0.34% |
| 59 | HERSHEY CO | HSY | 248,488 | $62.0M | 0.32% |
| 60 | CBIZ INC | CBZ | 1,078,700 | $57.5M | 0.30% |
| 61 | SOUTHERN CO | SOMN | 814,920 | $57.2M | 0.30% |
| 62 | TEXAS INSTRS INC | 882508104 | 317,106 | $57.1M | 0.30% |
| 63 | HDFC BANK LTD | HDB | 783,966 | $54.6M | 0.29% |
| 64 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 893,362 | $54.1M | 0.28% |
| 65 | CHASE CORP | WHLT | 442,100 | $53.6M | 0.28% |
| 66 | BIO RAD LABS INC | 090572207 | 141,024 | $53.5M | 0.28% |
| 67 | GLOBAL INDUSTRIAL COMPANY | GIC | 1,916,526 | $53.2M | 0.28% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 614,311 | $51.7M | 0.27% |
| 69 | BORGWARNER INC | BWA | 1,004,793 | $49.1M | 0.26% |
| 70 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,042,249 | $47.5M | 0.25% |
| 71 | TRADEWEB MKTS INC | 892672106 | 649,485 | $44.5M | 0.23% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 399,730 | $40.3M | 0.21% |
| 73 | TORONTO DOMINION BK ONT | TORO | 588,504 | $36.5M | 0.19% |
| 74 | RYAN SPECIALTY HOLDINGS INC | RYAN | 774,241 | $34.8M | 0.18% |
| 75 | WARNER MUSIC GROUP CORP | WMG | 752,691 | $19.6M | 0.10% |
| 76 | ELASTIC N V | ESTC | 280,705 | $18.0M | 0.09% |
| 77 | ALPHABET INC | GOOG | 58,082 | $7.0M | 0.04% |
| 78 | HUMANA INC | HUM | 10,010 | $4.5M | 0.02% |
| 79 | INFOSYS LTD | INFY | 273,173 | $4.4M | 0.02% |
| 80 | IAC INC | IAC | 66,006 | $4.1M | 0.02% |
| 81 | CHARLES RIV LABS INTL INC | 159864107 | 17,267 | $3.6M | 0.02% |
| 82 | VALVOLINE INC | VVV | 95,224 | $3.6M | 0.02% |
| 83 | XPEL INC | XPEL | 39,426 | $3.3M | 0.02% |
| 84 | CSW INDUSTRIALS INC | CSW | 19,878 | $3.3M | 0.02% |
| 85 | CACI INTL INC | 127190304 | 8,977 | $3.1M | 0.02% |
| 86 | EURONET WORLDWIDE INC | EEFT | 25,407 | $3.0M | 0.02% |
| 87 | KLA CORP | KLAC | 5,926 | $2.9M | 0.02% |
| 88 | CBRE GROUP INC | CBRE | 34,595 | $2.8M | 0.01% |
| 89 | CONCENTRIX CORP | CNXC | 33,974 | $2.7M | 0.01% |
| 90 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,761 | $2.6M | 0.01% |
| 91 | FOCUS FINL PARTNERS INC | 34417P100 | 47,597 | $2.5M | 0.01% |
| 92 | MERCADOLIBRE INC | MELI | 2,106 | $2.5M | 0.01% |
| 93 | CELLEBRITE DI LTD | CLBT | 298,151 | $2.1M | 0.01% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,186 | $2.1M | 0.01% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 8,679 | $1.6M | 0.01% |
| 96 | VERISIGN INC | VRSN | 7,213 | $1.6M | 0.01% |
| 97 | MSCI INC | MSCI | 3,424 | $1.6M | 0.01% |
| 98 | NV5 GLOBAL INC | 62945V109 | 13,861 | $1.5M | 0.01% |
| 99 | COPART INC | CPRT | 15,656 | $1.4M | 0.01% |
| 100 | MORNINGSTAR INC | MORN | 7,266 | $1.4M | 0.01% |
| 101 | MICROSOFT CORP | MSFT | 3,826 | $1.3M | 0.01% |
| 102 | AON PLC | AON | 3,682 | $1.3M | 0.01% |
| 103 | FTI CONSULTING INC | FCN | 5,004 | $951,761 | 0.00% |
| 104 | CDW CORP | CDW | 4,439 | $814,557 | 0.00% |
| 105 | JOHNSON & JOHNSON | JNJ | 4,775 | $790,358 | 0.00% |
| 106 | AMPHENOL CORP NEW | 032095101 | 7,727 | $656,409 | 0.00% |
| 107 | ALPHABET INC | GOOG | 5,321 | $643,681 | 0.00% |
| 108 | XP INC | XP | 27,209 | $638,323 | 0.00% |
| 109 | INSPERITY INC | NSP | 5,311 | $631,797 | 0.00% |
| 110 | BOOKING HOLDINGS INC | BKNG | 229 | $618,376 | 0.00% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,422 | $613,120 | 0.00% |
| 112 | FEDEX CORP | FDX | 2,246 | $556,783 | 0.00% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,139 | $547,449 | 0.00% |
| 114 | APPLE INC | AAPL | 2,820 | $546,995 | 0.00% |
| 115 | AMAZON COM INC | AMZN | 3,732 | $486,504 | 0.00% |
| 116 | TRINET GROUP INC | TNET | 4,871 | $462,599 | 0.00% |
| 117 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,680 | $421,814 | 0.00% |
| 118 | VISA INC | V | 1,694 | $402,291 | 0.00% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 2,321 | $352,189 | 0.00% |
| 120 | ORGANON & CO | OGN | 16,867 | $351,002 | 0.00% |
| 121 | S&P GLOBAL INC | SPGI | 872 | $349,576 | 0.00% |
| 122 | MODERNA INC | MRNA | 2,727 | $331,331 | 0.00% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $255,750 | 0.00% |
| 124 | INTUIT | INTU | 537 | $246,048 | 0.00% |
| 125 | DUN & BRADSTREET HLDGS INC | 26484T106 | 20,412 | $236,167 | 0.00% |
| 126 | ACCENTURE PLC IRELAND | ACN | 701 | $216,315 | 0.00% |
| 127 | AMETEK INC | AME | 1,314 | $212,710 | 0.00% |
| 128 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 11,031 | $179,033 | 0.00% |