13F COMBINATION REPORT
Mawer Investment Management Ltd.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000945621-24-000613
Total Value
$21.12B
Positions
130
Other Managers
1
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | 571748102 | 6,961,895 | $1.47B | 6.94% |
| 2 | MICROSOFT CORP | MSFT | 3,278,084 | $1.47B | 6.94% |
| 3 | AON PLC | AON | 4,402,278 | $1.29B | 6.12% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 2,198,051 | $1.12B | 5.30% |
| 5 | ALPHABET INC | GOOG | 6,033,763 | $1.11B | 5.24% |
| 6 | AMPHENOL CORP NEW | 032095101 | 15,440,310 | $1.04B | 4.92% |
| 7 | FTI CONSULTING INC | FCN | 3,788,572 | $816.6M | 3.87% |
| 8 | BOOKING HOLDINGS INC | BKNG | 191,812 | $759.9M | 3.60% |
| 9 | CDW CORP | CDW | 3,098,667 | $693.6M | 3.28% |
| 10 | AMAZON.COM INC | AMZN | 3,487,230 | $673.9M | 3.19% |
| 11 | FEDEX CORP | FDX | 2,239,515 | $671.5M | 3.18% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,611,752 | $631.3M | 2.99% |
| 13 | VISA INC | V | 2,174,685 | $570.8M | 2.70% |
| 14 | INSPERITY INC | NSP | 5,182,480 | $472.7M | 2.24% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 2,719,137 | $448.4M | 2.12% |
| 16 | TRINET GROUP INC | TNET | 3,922,173 | $392.2M | 1.86% |
| 17 | JOHNSON & JOHNSON | JNJ | 2,529,539 | $369.7M | 1.75% |
| 18 | SHELL PLC | RYDAF | 4,860,539 | $350.8M | 1.66% |
| 19 | XP INC | XP | 19,494,052 | $342.9M | 1.62% |
| 20 | S&P GLOBAL INC | SPGI | 734,421 | $327.6M | 1.55% |
| 21 | CORPAY INC | CPAY | 1,175,699 | $313.2M | 1.48% |
| 22 | ACCENTURE PLC IRELAND | ACN | 791,798 | $240.2M | 1.14% |
| 23 | ROBERT HALF INC. | RHI | 3,627,046 | $232.1M | 1.10% |
| 24 | MODERNA INC | MRNA | 1,900,553 | $225.7M | 1.07% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 811,544 | $210.4M | 1.00% |
| 26 | SOUTHERN COPPER CORP | SCCO | 1,917,540 | $206.6M | 0.98% |
| 27 | CME GROUP INC | CME | 925,940 | $182.0M | 0.86% |
| 28 | CENCORA INC | COR | 748,839 | $168.7M | 0.80% |
| 29 | DEERE & CO | DE | 446,147 | $166.7M | 0.79% |
| 30 | SNAP ON INC | SNA | 631,304 | $165.0M | 0.78% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 3,907,641 | $161.2M | 0.76% |
| 32 | WATERS CORP | 941848103 | 538,052 | $156.1M | 0.74% |
| 33 | APTARGROUP INC | ATR | 1,075,168 | $151.4M | 0.72% |
| 34 | MASTERCARD INC | MA | 337,908 | $149.1M | 0.71% |
| 35 | ABBOTT LABS | ABLZF | 1,424,193 | $148.0M | 0.70% |
| 36 | MARTIN MARIETTA MATLS INC | 573284106 | 268,172 | $145.3M | 0.69% |
| 37 | VERISK ANALYTICS INC | VRSK | 519,811 | $140.1M | 0.66% |
| 38 | KASPI KZ JSC | 48581R205 | 981,444 | $126.6M | 0.60% |
| 39 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 2,111,112 | $125.9M | 0.60% |
| 40 | BECTON DICKINSON & CO | BDX | 536,615 | $125.4M | 0.59% |
| 41 | PAYCHEX INC | PAYX | 1,035,558 | $122.8M | 0.58% |
| 42 | ICON PLC | ICLR | 381,990 | $119.7M | 0.57% |
| 43 | NIKE INC | NKE | 1,486,102 | $112.0M | 0.53% |
| 44 | DANAHER CORPORATION | 235851102 | 447,696 | $111.9M | 0.53% |
| 45 | HDFC BANK LTD | HDB | 1,559,320 | $100.3M | 0.47% |
| 46 | JPMORGAN CHASE & CO | VYLD | 488,926 | $98.9M | 0.47% |
| 47 | SHERWIN WILLIAMS CO | SHW | 329,355 | $98.3M | 0.47% |
| 48 | STATE STR CORP | STT-PG | 1,258,838 | $93.2M | 0.44% |
| 49 | BWX TECHNOLOGIES INC | BWXT | 861,999 | $81.9M | 0.39% |
| 50 | AMETEK INC | AME | 460,119 | $76.7M | 0.36% |
| 51 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 851,496 | $74.7M | 0.35% |
| 52 | SOUTHERN CO | SOMN | 946,463 | $73.4M | 0.35% |
| 53 | HERSHEY CO | HSY | 384,997 | $70.8M | 0.34% |
| 54 | TEXAS INSTRS INC | 882508104 | 340,973 | $66.3M | 0.31% |
| 55 | DOLLAR GEN CORP NEW | 256677105 | 485,543 | $64.2M | 0.30% |
| 56 | TRADEWEB MKTS INC | 892672106 | 582,578 | $61.8M | 0.29% |
| 57 | CVS HEALTH CORP | CVS | 1,016,870 | $60.1M | 0.28% |
| 58 | CBIZ INC | CBZ | 791,562 | $58.7M | 0.28% |
| 59 | GLOBAL INDUSTRIAL COMPANY | GIC | 1,831,870 | $57.4M | 0.27% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 843,098 | $57.3M | 0.27% |
| 61 | WINMARK CORP | WINA | 158,273 | $55.8M | 0.26% |
| 62 | ABBVIE INC | ABBV | 290,082 | $49.8M | 0.24% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 779,150 | $49.1M | 0.23% |
| 64 | ITT INC | ITT | 379,645 | $49.0M | 0.23% |
| 65 | PEPSICO INC | PEP | 272,087 | $44.9M | 0.21% |
| 66 | MCCORMICK & CO INC | MKC-V | 551,209 | $39.1M | 0.19% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 221,059 | $38.4M | 0.18% |
| 68 | RYAN SPECIALTY HOLDINGS INC | RYAN | 656,939 | $38.0M | 0.18% |
| 69 | BORGWARNER INC | BWA | 1,168,042 | $37.7M | 0.18% |
| 70 | BIO RAD LABS INC | 090572207 | 133,648 | $36.5M | 0.17% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 318,325 | $33.9M | 0.16% |
| 72 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 2,946,305 | $33.5M | 0.16% |
| 73 | ALLEGION PLC | ALLE | 255,496 | $30.2M | 0.14% |
| 74 | PC CONNECTION INC | CNXN | 359,659 | $23.1M | 0.11% |
| 75 | SHARKNINJA INC | SN | 294,561 | $22.1M | 0.10% |
| 76 | VALVOLINE INC | VVV | 424,327 | $18.3M | 0.09% |
| 77 | BARRETT BUSINESS SVCS INC | 068463108 | 545,305 | $17.9M | 0.08% |
| 78 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,467 | $15.9M | 0.08% |
| 79 | CHARLES RIV LABS INTL INC | 159864107 | 73,553 | $15.2M | 0.07% |
| 80 | HUMANA INC | HUM | 38,302 | $14.3M | 0.07% |
| 81 | RESMED INC | RSMDF | 74,160 | $14.2M | 0.07% |
| 82 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 113,405 | $13.9M | 0.07% |
| 83 | CARLISLE COS INC | 142339100 | 34,208 | $13.9M | 0.07% |
| 84 | ULTA BEAUTY INC | ULTA | 35,795 | $13.8M | 0.07% |
| 85 | EURONET WORLDWIDE INC | EEFT | 129,734 | $13.4M | 0.06% |
| 86 | PATHWARD FINANCIAL INC | CASH | 218,766 | $12.4M | 0.06% |
| 87 | XPEL INC | XPEL | 338,037 | $12.0M | 0.06% |
| 88 | LPL FINL HLDGS INC | 50212V100 | 41,675 | $11.6M | 0.06% |
| 89 | MATCH GROUP INC NEW | MTCH | 375,445 | $11.4M | 0.05% |
| 90 | VERISIGN INC | VRSN | 62,353 | $11.1M | 0.05% |
| 91 | CONCENTRIX CORP | CNXC | 169,766 | $10.7M | 0.05% |
| 92 | CACI INTL INC | 127190304 | 23,922 | $10.3M | 0.05% |
| 93 | MASTERBRAND INC | MBC | 672,525 | $9.9M | 0.05% |
| 94 | WARNER MUSIC GROUP CORP | WMG | 293,541 | $9.0M | 0.04% |
| 95 | KLA CORP | KLAC | 10,726 | $8.8M | 0.04% |
| 96 | ALPHABET INC | GOOG | 48,435 | $8.8M | 0.04% |
| 97 | FERGUSON PLC NEW | G3421J106 | 41,650 | $8.1M | 0.04% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,363 | $7.8M | 0.04% |
| 99 | RB GLOBAL INC | RBA | 100,581 | $7.7M | 0.04% |
| 100 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 46,858 | $7.5M | 0.04% |
| 101 | TENCENT MUSIC ENTMT GROUP | XHLD | 369,200 | $5.2M | 0.02% |
| 102 | ENDAVA PLC | DAVA | 168,097 | $4.9M | 0.02% |
| 103 | MERCADOLIBRE INC | MELI | 2,106 | $3.5M | 0.02% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 8,253 | $1.7M | 0.01% |
| 105 | MICROSOFT CORP | MSFT | 3,638 | $1.6M | 0.01% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 2,645 | $1.3M | 0.01% |
| 107 | ALPHABET INC | GOOG | 6,530 | $1.2M | 0.01% |
| 108 | BOOKING HOLDINGS INC | BKNG | 279 | $1.1M | 0.01% |
| 109 | AON PLC | AON | 3,502 | $1.0M | 0.00% |
| 110 | AMPHENOL CORP NEW | 032095101 | 14,696 | $990,070 | 0.00% |
| 111 | FTI CONSULTING INC | FCN | 4,584 | $987,990 | 0.00% |
| 112 | FEDEX CORP | FDX | 3,255 | $975,979 | 0.00% |
| 113 | CDW CORP | CDW | 4,221 | $944,829 | 0.00% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,156 | $705,805 | 0.00% |
| 115 | AMAZON.COM INC | AMZN | 3,549 | $685,844 | 0.00% |
| 116 | APPLE INC | AAPL | 2,960 | $623,435 | 0.00% |
| 117 | INSPERITY INC | NSP | 6,067 | $553,371 | 0.00% |
| 118 | XP INC | XP | 27,965 | $491,904 | 0.00% |
| 119 | TRINET GROUP INC | TNET | 4,632 | $463,200 | 0.00% |
| 120 | CORPAY INC | CPAY | 1,598 | $425,723 | 0.00% |
| 121 | JOHNSON & JOHNSON | JNJ | 2,894 | $422,987 | 0.00% |
| 122 | VISA INC | V | 1,611 | $422,839 | 0.00% |
| 123 | S&P GLOBAL INC | SPGI | 829 | $369,734 | 0.00% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 2,207 | $363,978 | 0.00% |
| 125 | ROBERT HALF INC. | RHI | 5,289 | $338,390 | 0.00% |
| 126 | MODERNA INC | MRNA | 2,773 | $329,294 | 0.00% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $305,100 | 0.00% |
| 128 | DEERE & CO | DE | 651 | $243,233 | 0.00% |
| 129 | SNAP ON INC | SNA | 922 | $241,002 | 0.00% |
| 130 | ACCENTURE PLC IRELAND | ACN | 666 | $202,071 | 0.00% |