13F HOLDINGS REPORT
Mawer Investment Management Ltd.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0000945621-24-000863
Total Value
$21.95B
Positions
128
Other Managers
1
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | 571748102 | 6,909,947 | $1.54B | 7.02% |
| 2 | AON PLC | AON | 4,265,879 | $1.48B | 6.72% |
| 3 | MICROSOFT CORP | MSFT | 3,250,729 | $1.40B | 6.37% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 2,177,066 | $1.27B | 5.80% |
| 5 | ALPHABET INC | GOOG | 5,979,186 | $999.7M | 4.55% |
| 6 | FTI CONSULTING INC | FCN | 3,911,493 | $890.1M | 4.06% |
| 7 | AMPHENOL CORP NEW | 032095101 | 12,989,470 | $846.4M | 3.86% |
| 8 | BOOKING HOLDINGS INC | BKNG | 191,173 | $805.2M | 3.67% |
| 9 | CDW CORP | CDW | 3,072,162 | $695.2M | 3.17% |
| 10 | AMAZON COM INC | AMZN | 3,470,687 | $646.7M | 2.95% |
| 11 | FEDEX CORP | FDX | 2,228,431 | $609.9M | 2.78% |
| 12 | VISA INC | V | 2,119,411 | $582.7M | 2.65% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,197,945 | $513.7M | 2.34% |
| 14 | XP INC | XP | 26,195,349 | $469.9M | 2.14% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 2,694,845 | $466.7M | 2.13% |
| 16 | INSPERITY INC | NSP | 5,183,812 | $456.2M | 2.08% |
| 17 | JOHNSON & JOHNSON | JNJ | 2,500,805 | $405.3M | 1.85% |
| 18 | S&P GLOBAL INC | SPGI | 726,690 | $375.4M | 1.71% |
| 19 | CORPAY INC | CPAY | 1,171,599 | $366.4M | 1.67% |
| 20 | TRINET GROUP INC | TNET | 3,648,845 | $353.8M | 1.61% |
| 21 | SHELL PLC | RYDAF | 5,282,868 | $348.4M | 1.59% |
| 22 | ROBERT HALF INC. | RHI | 4,674,347 | $315.1M | 1.44% |
| 23 | ACCENTURE PLC IRELAND | ACN | 842,647 | $297.9M | 1.36% |
| 24 | WARNER MUSIC GROUP CORP | WMG | 8,205,538 | $256.8M | 1.17% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 800,455 | $225.2M | 1.03% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 4,901,677 | $220.1M | 1.00% |
| 27 | CME GROUP INC | CME | 919,429 | $202.9M | 0.92% |
| 28 | WATERS CORP | 941848103 | 531,632 | $191.3M | 0.87% |
| 29 | SOUTHERN COPPER CORP | SCCO | 1,609,122 | $186.1M | 0.85% |
| 30 | DEERE & CO | DE | 445,605 | $186.0M | 0.85% |
| 31 | APTARGROUP INC | ATR | 1,158,102 | $185.5M | 0.85% |
| 32 | SNAP ON INC | SNA | 633,076 | $183.4M | 0.84% |
| 33 | ICON PLC | ICLR | 617,916 | $177.5M | 0.81% |
| 34 | CENCORA INC | COR | 733,542 | $165.1M | 0.75% |
| 35 | MASTERCARD INCORPORATED | MA | 333,018 | $164.4M | 0.75% |
| 36 | ABBOTT LABS | ABLZF | 1,399,786 | $159.6M | 0.73% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 283,488 | $152.6M | 0.70% |
| 38 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 2,021,103 | $133.0M | 0.61% |
| 39 | NIKE INC | NKE | 1,476,072 | $130.5M | 0.59% |
| 40 | MODERNA INC | MRNA | 1,898,852 | $126.9M | 0.58% |
| 41 | VERISK ANALYTICS INC | VRSK | 466,951 | $125.1M | 0.57% |
| 42 | SHERWIN WILLIAMS CO | SHW | 327,336 | $124.9M | 0.57% |
| 43 | DANAHER CORPORATION | 235851102 | 445,300 | $123.8M | 0.56% |
| 44 | BECTON DICKINSON & CO | BDX | 480,387 | $115.8M | 0.53% |
| 45 | PAYCHEX INC | PAYX | 798,499 | $107.2M | 0.49% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 977,313 | $100.3M | 0.46% |
| 47 | SOUTHERN CO | SOMN | 1,086,175 | $98.0M | 0.45% |
| 48 | KASPI KZ JSC | 48581R205 | 922,157 | $97.7M | 0.45% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 461,964 | $97.4M | 0.44% |
| 50 | HDFC BANK LTD | HDB | 1,491,346 | $93.3M | 0.43% |
| 51 | BWX TECHNOLOGIES INC | BWXT | 824,584 | $89.6M | 0.41% |
| 52 | STATE STR CORP | STT-PG | 864,151 | $76.5M | 0.35% |
| 53 | AMETEK INC | AME | 427,878 | $73.5M | 0.33% |
| 54 | BIO RAD LABS INC | 090572207 | 217,885 | $72.9M | 0.33% |
| 55 | TRADEWEB MKTS INC | 892672106 | 583,683 | $72.2M | 0.33% |
| 56 | TEXAS INSTRS INC | 882508104 | 339,440 | $70.1M | 0.32% |
| 57 | HERSHEY CO | HSY | 365,570 | $70.1M | 0.32% |
| 58 | BARRETT BUSINESS SVCS INC | 068463108 | 1,834,452 | $68.8M | 0.31% |
| 59 | CVS HEALTH CORP | CVS | 1,013,334 | $63.7M | 0.29% |
| 60 | GLOBAL INDUSTRIAL COMPANY | GIC | 1,826,970 | $62.1M | 0.28% |
| 61 | ITT INC | ITT | 377,952 | $56.5M | 0.26% |
| 62 | TENCENT MUSIC ENTMT GROUP | XHLD | 4,547,836 | $54.8M | 0.25% |
| 63 | ABBVIE INC | ABBV | 275,336 | $54.4M | 0.25% |
| 64 | CACI INTL INC | 127190304 | 106,809 | $53.9M | 0.25% |
| 65 | MCCORMICK & CO INC | MKC-V | 549,188 | $45.2M | 0.21% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 558,698 | $45.0M | 0.20% |
| 67 | BORGWARNER INC | BWA | 1,163,902 | $42.2M | 0.19% |
| 68 | RYAN SPECIALTY HOLDINGS INC | RYAN | 628,439 | $41.7M | 0.19% |
| 69 | PEPSICO INC | PEP | 244,731 | $41.6M | 0.19% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 510,853 | $39.4M | 0.18% |
| 71 | WINMARK CORP | WINA | 90,273 | $34.6M | 0.16% |
| 72 | DOLLAR GEN CORP NEW | 256677105 | 406,980 | $34.4M | 0.16% |
| 73 | SHARKNINJA INC | SN | 284,385 | $30.9M | 0.14% |
| 74 | ENDAVA PLC | DAVA | 1,198,500 | $30.6M | 0.14% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 170,113 | $29.5M | 0.13% |
| 76 | MATCH GROUP INC NEW | MTCH | 642,952 | $24.3M | 0.11% |
| 77 | RESMED INC | RSMDF | 76,554 | $18.7M | 0.09% |
| 78 | VALVOLINE INC | VVV | 437,989 | $18.3M | 0.08% |
| 79 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,773 | $18.0M | 0.08% |
| 80 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 117,057 | $16.3M | 0.07% |
| 81 | CARLISLE COS INC | 142339100 | 35,308 | $15.9M | 0.07% |
| 82 | EURONET WORLDWIDE INC | EEFT | 153,129 | $15.2M | 0.07% |
| 83 | XPEL INC | XPEL | 348,947 | $15.1M | 0.07% |
| 84 | PATHWARD FINANCIAL INC | CASH | 225,815 | $14.9M | 0.07% |
| 85 | D R HORTON INC | 23331A109 | 76,849 | $14.7M | 0.07% |
| 86 | ULTA BEAUTY INC | ULTA | 36,947 | $14.4M | 0.07% |
| 87 | CBIZ INC | CBZ | 205,628 | $13.8M | 0.06% |
| 88 | MASTERBRAND INC | MBC | 694,183 | $12.9M | 0.06% |
| 89 | VERISIGN INC | VRSN | 64,361 | $12.2M | 0.06% |
| 90 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 67,007 | $10.5M | 0.05% |
| 91 | KLA CORP | KLAC | 13,138 | $10.2M | 0.05% |
| 92 | LPL FINL HLDGS INC | 50212V100 | 43,016 | $10.0M | 0.05% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,601 | $8.8M | 0.04% |
| 94 | HUMANA INC | HUM | 27,373 | $8.7M | 0.04% |
| 95 | FERGUSON ENTERPRISES INC | FERG | 43,135 | $8.6M | 0.04% |
| 96 | RB GLOBAL INC | RBA | 104,167 | $8.4M | 0.04% |
| 97 | CHARLES RIV LABS INTL INC | 159864107 | 40,860 | $8.0M | 0.04% |
| 98 | ALPHABET INC | GOOG | 46,857 | $7.8M | 0.04% |
| 99 | MERCADOLIBRE INC | MELI | 2,106 | $4.3M | 0.02% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 8,411 | $1.9M | 0.01% |
| 101 | MICROSOFT CORP | MSFT | 3,725 | $1.6M | 0.01% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 2,709 | $1.6M | 0.01% |
| 103 | AON PLC | AON | 3,586 | $1.2M | 0.01% |
| 104 | BOOKING HOLDINGS INC | BKNG | 287 | $1.2M | 0.01% |
| 105 | ALPHABET INC | GOOG | 6,686 | $1.1M | 0.01% |
| 106 | FTI CONSULTING INC | FCN | 4,840 | $1.1M | 0.01% |
| 107 | CDW CORP | CDW | 4,322 | $978,069 | 0.00% |
| 108 | FEDEX CORP | FDX | 3,333 | $912,175 | 0.00% |
| 109 | AMPHENOL CORP NEW | 032095101 | 12,211 | $795,669 | 0.00% |
| 110 | XP INC | XP | 39,034 | $700,270 | 0.00% |
| 111 | APPLE INC | AAPL | 2,960 | $689,680 | 0.00% |
| 112 | AMAZON COM INC | AMZN | 3,641 | $678,428 | 0.00% |
| 113 | INSPERITY INC | NSP | 6,224 | $547,712 | 0.00% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,217 | $516,779 | 0.00% |
| 115 | CORPAY INC | CPAY | 1,639 | $512,614 | 0.00% |
| 116 | JOHNSON & JOHNSON | JNJ | 2,969 | $481,156 | 0.00% |
| 117 | ROBERT HALF INC. | RHI | 6,993 | $471,398 | 0.00% |
| 118 | TRINET GROUP INC | TNET | 4,752 | $460,801 | 0.00% |
| 119 | VISA INC | V | 1,652 | $454,217 | 0.00% |
| 120 | S&P GLOBAL INC | SPGI | 850 | $439,127 | 0.00% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 2,276 | $394,203 | 0.00% |
| 122 | WARNER MUSIC GROUP CORP | WMG | 11,929 | $373,378 | 0.00% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $345,195 | 0.00% |
| 124 | DEERE & CO | DE | 667 | $278,359 | 0.00% |
| 125 | SNAP ON INC | SNA | 946 | $274,066 | 0.00% |
| 126 | ACCENTURE PLC IRELAND | ACN | 683 | $241,427 | 0.00% |
| 127 | MODERNA INC | MRNA | 2,816 | $188,193 | 0.00% |
| 128 | MATCH GROUP INC NEW | MTCH | 383 | $14,493 | 0.00% |