13F COMBINATION REPORT
Mawer Investment Management Ltd.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0000945621-23-000547
Total Value
$18.71B
Positions
132
Other Managers
1
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 4,496,842 | $1.46B | 7.79% |
| 2 | MARSH & MCLENNAN COS INC | 571748102 | 7,233,758 | $1.38B | 7.36% |
| 3 | MICROSOFT CORP | MSFT | 3,410,954 | $1.08B | 5.76% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 2,008,758 | $1.01B | 5.41% |
| 5 | AMPHENOL CORP NEW | 032095101 | 8,420,017 | $707.2M | 3.78% |
| 6 | ALPHABET INC | GOOG | 5,303,901 | $699.3M | 3.74% |
| 7 | FTI CONSULTING INC | FCN | 3,677,131 | $656.0M | 3.51% |
| 8 | CDW CORP | CDW | 3,122,559 | $630.0M | 3.37% |
| 9 | JOHNSON & JOHNSON | JNJ | 3,366,916 | $524.4M | 2.80% |
| 10 | VISA INC | V | 2,253,070 | $518.2M | 2.77% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,663,937 | $513.1M | 2.74% |
| 12 | TRINET GROUP INC | TNET | 4,232,602 | $493.0M | 2.63% |
| 13 | BOOKING HOLDINGS INC | BKNG | 151,303 | $466.6M | 2.49% |
| 14 | AMAZON COM INC | AMZN | 3,630,934 | $461.6M | 2.47% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 2,888,063 | $421.3M | 2.25% |
| 16 | XP INC | XP | 18,213,386 | $419.8M | 2.24% |
| 17 | FEDEX CORP | FDX | 1,488,951 | $394.5M | 2.11% |
| 18 | INSPERITY INC | NSP | 3,980,463 | $388.5M | 2.08% |
| 19 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,122,496 | $286.6M | 1.53% |
| 20 | SHELL PLC | RYDAF | 4,440,207 | $285.9M | 1.53% |
| 21 | S&P GLOBAL INC | SPGI | 777,348 | $284.1M | 1.52% |
| 22 | VERISK ANALYTICS INC | VRSK | 1,122,772 | $265.2M | 1.42% |
| 23 | ACCENTURE PLC IRELAND | ACN | 783,194 | $240.5M | 1.29% |
| 24 | ORGANON & CO | OGN | 12,831,613 | $222.8M | 1.19% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 927,154 | $211.3M | 1.13% |
| 26 | CME GROUP INC | CME | 997,308 | $199.7M | 1.07% |
| 27 | SOUTHERN COPPER CORP | SCCO | 2,605,941 | $196.2M | 1.05% |
| 28 | MODERNA INC | MRNA | 1,818,709 | $187.9M | 1.00% |
| 29 | BECTON DICKINSON & CO | BDX | 712,834 | $184.3M | 0.98% |
| 30 | INTUIT | INTU | 331,576 | $169.4M | 0.91% |
| 31 | WATERS CORP | 941848103 | 604,652 | $165.8M | 0.89% |
| 32 | PAYCHEX INC | PAYX | 1,217,763 | $140.4M | 0.75% |
| 33 | KENVUE INC | KVUE | 6,900,584 | $138.6M | 0.74% |
| 34 | DUN & BRADSTREET HLDGS INC | 26484T106 | 13,379,456 | $133.7M | 0.71% |
| 35 | CENCORA INC | COR | 725,816 | $130.6M | 0.70% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 3,709,740 | $120.2M | 0.64% |
| 37 | MASTERCARD INCORPORATED | MA | 297,155 | $117.6M | 0.63% |
| 38 | WINMARK CORP | WINA | 314,829 | $117.5M | 0.63% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 278,813 | $114.4M | 0.61% |
| 40 | ROBERT HALF INC. | RHI | 1,455,840 | $106.7M | 0.57% |
| 41 | SHERWIN WILLIAMS CO | SHW | 407,821 | $104.0M | 0.56% |
| 42 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 8,134,303 | $102.5M | 0.55% |
| 43 | ABBOTT LABS | ABLZF | 1,037,218 | $100.5M | 0.54% |
| 44 | DANAHER CORPORATION | 235851102 | 404,617 | $100.4M | 0.54% |
| 45 | AMETEK INC | AME | 649,972 | $96.0M | 0.51% |
| 46 | JPMORGAN CHASE & CO | VYLD | 658,366 | $95.5M | 0.51% |
| 47 | LINDE PLC | LIN | 248,344 | $92.5M | 0.49% |
| 48 | APTARGROUP INC | ATR | 724,182 | $90.6M | 0.48% |
| 49 | NIKE INC | NKE | 914,434 | $87.4M | 0.47% |
| 50 | PEPSICO INC | PEP | 458,824 | $77.7M | 0.42% |
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,117,370 | $75.7M | 0.40% |
| 52 | PC CONNECTION INC | CNXN | 1,408,382 | $75.2M | 0.40% |
| 53 | BWX TECHNOLOGIES INC | BWXT | 985,801 | $73.9M | 0.40% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 1,248,552 | $68.9M | 0.37% |
| 55 | STATE STR CORP | STT-PG | 990,127 | $66.3M | 0.35% |
| 56 | GLOBAL INDUSTRIAL COMPANY | GIC | 1,967,554 | $65.9M | 0.35% |
| 57 | ADOBE INC | ADBE | 120,201 | $61.3M | 0.33% |
| 58 | ALLEGION PLC | ALLE | 579,056 | $60.3M | 0.32% |
| 59 | BIO RAD LABS INC | 090572207 | 162,832 | $58.4M | 0.31% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 541,787 | $57.3M | 0.31% |
| 61 | MCCORMICK & CO INC | MKC-V | 755,586 | $57.2M | 0.31% |
| 62 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,000,541 | $56.3M | 0.30% |
| 63 | TEXAS INSTRS INC | 882508104 | 347,771 | $55.3M | 0.30% |
| 64 | CHASE CORP | WHLT | 423,200 | $53.8M | 0.29% |
| 65 | CBIZ INC | CBZ | 1,034,300 | $53.7M | 0.29% |
| 66 | WILLIS TOWERS WATSON PLC LTD | WTW | 255,581 | $53.4M | 0.29% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 695,644 | $52.3M | 0.28% |
| 68 | SOUTHERN CO | SOMN | 800,223 | $51.8M | 0.28% |
| 69 | TRADEWEB MKTS INC | 892672106 | 614,614 | $49.3M | 0.26% |
| 70 | HERSHEY CO | HSY | 243,867 | $48.8M | 0.26% |
| 71 | HDFC BANK LTD | HDB | 762,907 | $45.0M | 0.24% |
| 72 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 824,075 | $43.3M | 0.23% |
| 73 | BORGWARNER INC | BWA | 986,149 | $39.8M | 0.21% |
| 74 | TORONTO DOMINION BK ONT | TORO | 560,544 | $33.8M | 0.18% |
| 75 | RYAN SPECIALTY HOLDINGS INC | RYAN | 686,265 | $33.2M | 0.18% |
| 76 | WARNER MUSIC GROUP CORP | WMG | 745,505 | $23.4M | 0.13% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 265,325 | $23.1M | 0.12% |
| 78 | ALPHABET INC | GOOG | 57,407 | $7.5M | 0.04% |
| 79 | HUMANA INC | HUM | 11,038 | $5.4M | 0.03% |
| 80 | INFOSYS LTD | INFY | 273,173 | $4.7M | 0.02% |
| 81 | IAC INC | IAC | 80,929 | $4.1M | 0.02% |
| 82 | CONCENTRIX CORP | CNXC | 48,219 | $3.9M | 0.02% |
| 83 | CHARLES RIV LABS INTL INC | 159864107 | 19,011 | $3.7M | 0.02% |
| 84 | CSW INDUSTRIALS INC | CSW | 19,951 | $3.5M | 0.02% |
| 85 | VALVOLINE INC | VVV | 104,928 | $3.4M | 0.02% |
| 86 | XPEL INC | XPEL | 43,419 | $3.3M | 0.02% |
| 87 | RB GLOBAL INC | RBA | 52,254 | $3.3M | 0.02% |
| 88 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,300 | $3.2M | 0.02% |
| 89 | CACI INTL INC | 127190304 | 9,890 | $3.1M | 0.02% |
| 90 | CBRE GROUP INC | CBRE | 38,090 | $2.8M | 0.02% |
| 91 | KLA CORP | KLAC | 5,882 | $2.7M | 0.01% |
| 92 | MERCADOLIBRE INC | MELI | 2,106 | $2.7M | 0.01% |
| 93 | CELLEBRITE DI LTD | CLBT | 323,310 | $2.5M | 0.01% |
| 94 | EURONET WORLDWIDE INC | EEFT | 27,951 | $2.2M | 0.01% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,408 | $2.2M | 0.01% |
| 96 | MSCI INC | MSCI | 3,771 | $1.9M | 0.01% |
| 97 | MORNINGSTAR INC | MORN | 8,020 | $1.9M | 0.01% |
| 98 | ELASTIC N V | ESTC | 22,607 | $1.8M | 0.01% |
| 99 | VERISIGN INC | VRSN | 7,952 | $1.6M | 0.01% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 8,311 | $1.6M | 0.01% |
| 101 | COPART INC | CPRT | 34,524 | $1.5M | 0.01% |
| 102 | NV5 GLOBAL INC | 62945V109 | 15,249 | $1.5M | 0.01% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 2,392 | $1.2M | 0.01% |
| 104 | MICROSOFT CORP | MSFT | 3,664 | $1.2M | 0.01% |
| 105 | AON PLC | AON | 3,527 | $1.1M | 0.01% |
| 106 | SHARKNINJA INC | SN | 23,987 | $1.1M | 0.01% |
| 107 | CDW CORP | CDW | 4,251 | $857,682 | 0.00% |
| 108 | FTI CONSULTING INC | FCN | 4,792 | $854,941 | 0.00% |
| 109 | BOOKING HOLDINGS INC | BKNG | 219 | $675,385 | 0.00% |
| 110 | ALPHABET INC | GOOG | 5,096 | $671,908 | 0.00% |
| 111 | AMPHENOL CORP NEW | 032095101 | 7,400 | $621,526 | 0.00% |
| 112 | XP INC | XP | 26,057 | $600,614 | 0.00% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,193 | $571,334 | 0.00% |
| 114 | FEDEX CORP | FDX | 2,151 | $569,843 | 0.00% |
| 115 | JOHNSON & JOHNSON | JNJ | 3,511 | $546,838 | 0.00% |
| 116 | TRINET GROUP INC | TNET | 4,665 | $543,379 | 0.00% |
| 117 | INSPERITY INC | NSP | 5,086 | $496,394 | 0.00% |
| 118 | APPLE INC | AAPL | 2,820 | $482,812 | 0.00% |
| 119 | AMAZON COM INC | AMZN | 3,574 | $454,327 | 0.00% |
| 120 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,626 | $415,183 | 0.00% |
| 121 | VISA INC | V | 1,639 | $376,986 | 0.00% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 2,246 | $327,602 | 0.00% |
| 123 | S&P GLOBAL INC | SPGI | 844 | $308,406 | 0.00% |
| 124 | ORGANON & CO | OGN | 16,321 | $283,333 | 0.00% |
| 125 | MODERNA INC | MRNA | 2,639 | $272,582 | 0.00% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $262,725 | 0.00% |
| 127 | ACCENTURE PLC IRELAND | ACN | 678 | $208,221 | 0.00% |
| 128 | DUN & BRADSTREET HLDGS INC | 26484T106 | 19,751 | $197,312 | 0.00% |
| 129 | KENVUE INC | KVUE | 8,618 | $173,049 | 0.00% |
| 130 | INTUIT | INTU | 320 | $163,501 | 0.00% |
| 131 | ROBERT HALF INC. | RHI | 2,127 | $155,867 | 0.00% |
| 132 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 7,672 | $96,667 | 0.00% |