13F COMBINATION REPORT
Mawer Investment Management Ltd.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0000945621-24-000389
Total Value
$21.56B
Positions
130
Other Managers
1
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | 571748102 | 7,105,551 | $1.46B | 6.79% |
| 2 | AON PLC | AON | 4,350,321 | $1.45B | 6.73% |
| 3 | MICROSOFT CORP | MSFT | 3,328,789 | $1.40B | 6.49% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 2,172,271 | $1.07B | 4.98% |
| 5 | AMPHENOL CORP | 032095101 | 8,172,756 | $942.7M | 4.37% |
| 6 | ALPHABET INC | GOOG | 6,148,552 | $936.2M | 4.34% |
| 7 | FTI CONSULTING INC | FCN | 3,805,634 | $800.3M | 3.71% |
| 8 | CDW CORP/DE | CDW | 3,097,874 | $792.4M | 3.67% |
| 9 | BOOKING HOLDINGS INC | BKNG | 193,250 | $701.1M | 3.25% |
| 10 | FEDEX CORP | FDX | 2,255,478 | $653.5M | 3.03% |
| 11 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,691,566 | $644.8M | 2.99% |
| 12 | AMAZON.COM INC | AMZN | 3,561,287 | $642.4M | 2.98% |
| 13 | VISA INC | V | 2,228,137 | $621.8M | 2.88% |
| 14 | TRINET GROUP INC | TNET | 4,173,426 | $552.9M | 2.56% |
| 15 | INSPERITY INC | NSP | 4,985,665 | $546.5M | 2.53% |
| 16 | XP INC | XP | 18,694,610 | $479.7M | 2.22% |
| 17 | JOHNSON & JOHNSON | JNJ | 2,971,231 | $470.0M | 2.18% |
| 18 | PROCTER & GAMBLE CO/THE | 742718109 | 2,802,925 | $454.8M | 2.11% |
| 19 | CORPAY INC | CPAY | 1,163,444 | $359.0M | 1.66% |
| 20 | SHELL PLC | RYDAF | 5,098,763 | $341.8M | 1.59% |
| 21 | S&P GLOBAL INC | SPGI | 746,983 | $317.8M | 1.47% |
| 22 | ROBERT HALF INC | RHI | 3,650,594 | $289.4M | 1.34% |
| 23 | ACCENTURE PLC | ACN | 762,375 | $264.2M | 1.23% |
| 24 | SOUTHERN COPPER CORP | SCCO | 2,152,384 | $229.3M | 1.06% |
| 25 | CME GROUP INC | CME | 1,004,036 | $216.2M | 1.00% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 847,670 | $212.0M | 0.98% |
| 27 | MODERNA INC | MRNA | 1,913,982 | $204.0M | 0.95% |
| 28 | WATERS CORP | 941848103 | 583,853 | $201.0M | 0.93% |
| 29 | CENCORA INC | COR | 787,313 | $191.3M | 0.89% |
| 30 | MARTIN MARIETTA MATERIALS INC | 573284106 | 280,950 | $172.5M | 0.80% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 3,999,912 | $167.8M | 0.78% |
| 32 | ABBOTT LABORATORIES | ABLZF | 1,453,440 | $165.2M | 0.77% |
| 33 | MASTERCARD INC | MA | 337,201 | $162.4M | 0.75% |
| 34 | SHERWIN-WILLIAMS CO/THE | SHW | 410,697 | $142.6M | 0.66% |
| 35 | VERISK ANALYTICS INC | VRSK | 603,512 | $142.3M | 0.66% |
| 36 | BECTON DICKINSON & CO | BDX | 550,821 | $136.3M | 0.63% |
| 37 | PAYCHEX INC | PAYX | 1,090,694 | $133.9M | 0.62% |
| 38 | KASPI.KZ JSC | 48581R205 | 1,026,553 | $132.1M | 0.61% |
| 39 | DONNELLEY FINANCIAL SOLUTIONS | 25787G100 | 2,042,204 | $126.6M | 0.59% |
| 40 | DANAHER CORP | 235851102 | 456,966 | $114.1M | 0.53% |
| 41 | JPMORGAN CHASE & CO | VYLD | 565,539 | $113.3M | 0.53% |
| 42 | STATE STREET CORP | STT-PG | 1,318,441 | $101.9M | 0.47% |
| 43 | NIKE INC | NKE | 1,057,875 | $99.4M | 0.46% |
| 44 | AMETEK INC | AME | 525,558 | $96.1M | 0.45% |
| 45 | BWX TECHNOLOGIES INC | BWXT | 908,202 | $93.2M | 0.43% |
| 46 | GLOBAL INDUSTRIAL CO | GIC | 2,002,426 | $89.7M | 0.42% |
| 47 | HDFC BANK LTD | HDB | 1,582,489 | $88.6M | 0.41% |
| 48 | CVS HEALTH CORP | CVS | 1,028,903 | $82.1M | 0.38% |
| 49 | CBIZ INC | CBZ | 1,029,928 | $80.8M | 0.37% |
| 50 | HERSHEY CO/THE | HSY | 390,399 | $75.9M | 0.35% |
| 51 | PEPSICO INC | PEP | 429,658 | $75.2M | 0.35% |
| 52 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 863,265 | $74.3M | 0.34% |
| 53 | DOLLAR GENERAL CORP | 256677105 | 475,965 | $74.3M | 0.34% |
| 54 | APTARGROUP INC | ATR | 509,657 | $73.3M | 0.34% |
| 55 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 984,561 | $72.2M | 0.33% |
| 56 | ALLEGION PLC | ALLE | 520,619 | $70.1M | 0.33% |
| 57 | SOUTHERN CO/THE | SOMN | 959,183 | $68.8M | 0.32% |
| 58 | WINMARK CORP | WINA | 183,331 | $66.3M | 0.31% |
| 59 | TEXAS INSTRUMENTS INC | 882508104 | 345,091 | $60.1M | 0.28% |
| 60 | TRADEWEB MARKETS INC | 892672106 | 574,231 | $59.8M | 0.28% |
| 61 | MCCORMICK & CO INC/MD | MKC-V | 753,995 | $57.9M | 0.27% |
| 62 | PC CONNECTION INC | CNXN | 851,213 | $56.1M | 0.26% |
| 63 | SNAP-ON INC | SNA | 188,633 | $55.9M | 0.26% |
| 64 | ABBVIE INC | ABBV | 293,765 | $53.5M | 0.25% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 321,869 | $49.6M | 0.23% |
| 66 | CARRIER GLOBAL CORP | CARR | 816,211 | $47.4M | 0.22% |
| 67 | BIO-RAD LABORATORIES INC | 090572207 | 133,353 | $46.1M | 0.21% |
| 68 | LINDE PLC | LIN | 96,461 | $44.8M | 0.21% |
| 69 | BORGWARNER INC | BWA | 1,181,127 | $41.0M | 0.19% |
| 70 | WILLIS TOWERS WATSON PLC | WTW | 148,180 | $40.7M | 0.19% |
| 71 | RYAN SPECIALTY HOLDINGS INC | RYAN | 668,369 | $37.1M | 0.17% |
| 72 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 260,128 | $35.4M | 0.16% |
| 73 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 2,950,605 | $35.4M | 0.16% |
| 74 | DUN & BRADSTREET HOLDINGS INC | 26484T106 | 3,323,682 | $33.4M | 0.15% |
| 75 | TORONTO-DOMINION BANK/THE | TORO | 521,544 | $31.5M | 0.15% |
| 76 | VALVOLINE INC | VVV | 301,983 | $13.5M | 0.06% |
| 77 | SHARKNINJA INC | SN | 209,682 | $13.1M | 0.06% |
| 78 | CHARLES RIVER LABORATORIES INT | 159864107 | 45,599 | $12.4M | 0.06% |
| 79 | RESMED INC | RSMDF | 52,854 | $10.5M | 0.05% |
| 80 | EURONET WORLDWIDE INC | EEFT | 92,294 | $10.1M | 0.05% |
| 81 | MATCH GROUP INC | MTCH | 267,192 | $9.7M | 0.04% |
| 82 | FIRST CITIZENS BANCSHARES INC/ | 31946M103 | 5,694 | $9.3M | 0.04% |
| 83 | ULTA BEAUTY INC | ULTA | 17,523 | $9.2M | 0.04% |
| 84 | KLA CORP | KLAC | 12,760 | $8.9M | 0.04% |
| 85 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 130,911 | $8.4M | 0.04% |
| 86 | HUMANA INC | HUM | 24,089 | $8.4M | 0.04% |
| 87 | ALPHABET INC | GOOG | 54,609 | $8.2M | 0.04% |
| 88 | CONCENTRIX CORP | CNXC | 120,767 | $8.0M | 0.04% |
| 89 | RB GLOBAL INC | RBA | 104,398 | $8.0M | 0.04% |
| 90 | CARLISLE COS INC | 142339100 | 20,245 | $7.9M | 0.04% |
| 91 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 29,626 | $7.8M | 0.04% |
| 92 | CSW INDUSTRIALS INC | CSW | 31,085 | $7.3M | 0.03% |
| 93 | FERGUSON PLC | G3421J106 | 30,115 | $6.6M | 0.03% |
| 94 | CACI INTERNATIONAL INC | 127190304 | 17,032 | $6.5M | 0.03% |
| 95 | O'REILLY AUTOMOTIVE INC | 67103H107 | 5,221 | $5.9M | 0.03% |
| 96 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 33,392 | $5.8M | 0.03% |
| 97 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 51,017 | $5.7M | 0.03% |
| 98 | VERISIGN INC | VRSN | 25,292 | $4.8M | 0.02% |
| 99 | IAC INC | IAC | 87,882 | $4.7M | 0.02% |
| 100 | COPART INC | CPRT | 75,169 | $4.4M | 0.02% |
| 101 | WARNER MUSIC GROUP CORP | WMG | 129,384 | $4.3M | 0.02% |
| 102 | MERCADOLIBRE INC | MELI | 2,106 | $3.2M | 0.01% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 7,943 | $1.6M | 0.01% |
| 104 | MICROSOFT CORP | MSFT | 3,491 | $1.5M | 0.01% |
| 105 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 123,400 | $1.4M | 0.01% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 2,530 | $1.3M | 0.01% |
| 107 | AON PLC | AON | 3,360 | $1.1M | 0.01% |
| 108 | CDW CORP/DE | CDW | 4,050 | $1.0M | 0.00% |
| 109 | BOOKING HOLDINGS INC | BKNG | 265 | $961,388 | 0.00% |
| 110 | FTI CONSULTING INC | FCN | 4,566 | $960,184 | 0.00% |
| 111 | ALPHABET INC | GOOG | 6,189 | $942,337 | 0.00% |
| 112 | FEDEX CORP | FDX | 3,101 | $898,484 | 0.00% |
| 113 | AMPHENOL CORP | 032095101 | 6,971 | $804,105 | 0.00% |
| 114 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,891 | $672,170 | 0.00% |
| 115 | XP INC | XP | 25,473 | $653,637 | 0.00% |
| 116 | INSPERITY INC | NSP | 5,573 | $610,857 | 0.00% |
| 117 | AMAZON.COM INC | AMZN | 3,368 | $607,520 | 0.00% |
| 118 | TRINET GROUP INC | TNET | 4,394 | $582,161 | 0.00% |
| 119 | JOHNSON & JOHNSON | JNJ | 3,308 | $523,293 | 0.00% |
| 120 | APPLE INC | AAPL | 2,960 | $507,581 | 0.00% |
| 121 | CORPAY INC | CPAY | 1,515 | $467,438 | 0.00% |
| 122 | VISA INC | V | 1,527 | $426,155 | 0.00% |
| 123 | ROBERT HALF INC | RHI | 5,032 | $398,937 | 0.00% |
| 124 | PROCTER & GAMBLE CO/THE | 742718109 | 2,093 | $339,589 | 0.00% |
| 125 | S&P GLOBAL INC | SPGI | 786 | $334,404 | 0.00% |
| 126 | BERKSHIRE HATHAWAY INC | BRK-A | 750 | $315,390 | 0.00% |
| 127 | MODERNA INC | MRNA | 2,588 | $275,777 | 0.00% |
| 128 | ACCENTURE PLC | ACN | 639 | $221,484 | 0.00% |
| 129 | SNAP-ON INC | SNA | 260 | $77,017 | 0.00% |
| 130 | DUN & BRADSTREET HOLDINGS INC | 26484T106 | 4,593 | $46,114 | 0.00% |