13F HOLDINGS REPORT
Mawer Investment Management Ltd.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000945621-25-000162
Total Value
$22.03B
Positions
127
Other Managers
1
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 3,899,830 | $1.40B | 6.36% |
| 2 | MICROSOFT CORP | MSFT | 3,174,642 | $1.34B | 6.07% |
| 3 | MARSH & MCLENNAN COS INC | 571748102 | 6,214,539 | $1.32B | 5.99% |
| 4 | ALPHABET INC | GOOG | 6,379,045 | $1.21B | 5.51% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 2,127,833 | $1.08B | 4.89% |
| 6 | AMAZON COM INC | AMZN | 4,073,135 | $893.6M | 4.06% |
| 7 | BOOKING HOLDINGS INC | BKNG | 175,184 | $870.4M | 3.95% |
| 8 | VISA INC | V | 2,514,283 | $794.6M | 3.61% |
| 9 | AMPHENOL CORP NEW | 032095101 | 11,340,726 | $787.6M | 3.58% |
| 10 | FTI CONSULTING INC | FCN | 4,061,213 | $776.2M | 3.52% |
| 11 | FEDEX CORP | FDX | 2,358,537 | $663.5M | 3.01% |
| 12 | ROBERT HALF INC. | RHI | 8,068,390 | $568.5M | 2.58% |
| 13 | CDW CORP | CDW | 3,037,994 | $528.7M | 2.40% |
| 14 | LULULEMON ATHLETICA INC | LULU | 1,367,104 | $522.8M | 2.37% |
| 15 | XP INC | XP | 36,629,770 | $434.1M | 1.97% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,791,090 | $415.9M | 1.89% |
| 17 | INSPERITY INC | NSP | 5,211,782 | $404.0M | 1.83% |
| 18 | CORPAY INC | CPAY | 1,165,445 | $394.4M | 1.79% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 2,000,657 | $335.4M | 1.52% |
| 20 | SHELL PLC | RYDAF | 5,145,650 | $322.4M | 1.46% |
| 21 | TRINET GROUP INC | TNET | 3,413,377 | $309.8M | 1.41% |
| 22 | S&P GLOBAL INC | SPGI | 612,921 | $305.3M | 1.39% |
| 23 | ACCENTURE PLC IRELAND | ACN | 823,925 | $289.8M | 1.32% |
| 24 | DEERE & CO | DE | 618,585 | $262.1M | 1.19% |
| 25 | WARNER MUSIC GROUP CORP | WMG | 8,182,818 | $253.7M | 1.15% |
| 26 | SNAP ON INC | SNA | 722,910 | $245.4M | 1.11% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 761,948 | $216.3M | 0.98% |
| 28 | CME GROUP INC | CME | 891,310 | $207.0M | 0.94% |
| 29 | YUM CHINA HLDGS INC | YUMC | 4,211,806 | $202.9M | 0.92% |
| 30 | WATERS CORP | 941848103 | 519,776 | $192.8M | 0.88% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 4,813,310 | $192.5M | 0.87% |
| 32 | APTARGROUP INC | ATR | 1,208,753 | $189.9M | 0.86% |
| 33 | FERGUSON ENTERPRISES INC | FERG | 1,071,575 | $186.0M | 0.84% |
| 34 | MATCH GROUP INC NEW | MTCH | 5,248,095 | $171.7M | 0.78% |
| 35 | MASTERCARD INCORPORATED | MA | 321,531 | $169.3M | 0.77% |
| 36 | CENCORA INC | COR | 717,923 | $161.3M | 0.73% |
| 37 | ABBOTT LABS | ABLZF | 1,356,107 | $153.4M | 0.70% |
| 38 | MARTIN MARIETTA MATLS INC | 573284106 | 277,687 | $143.4M | 0.65% |
| 39 | TENCENT MUSIC ENTMT GROUP | XHLD | 11,467,410 | $130.2M | 0.59% |
| 40 | ICON PLC | ICLR | 601,203 | $126.1M | 0.57% |
| 41 | VERISK ANALYTICS INC | VRSK | 448,407 | $123.5M | 0.56% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 1,207,875 | $111.4M | 0.51% |
| 43 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,735,562 | $108.9M | 0.49% |
| 44 | PAYCHEX INC | PAYX | 768,516 | $107.8M | 0.49% |
| 45 | SHERWIN WILLIAMS CO | SHW | 313,677 | $106.6M | 0.48% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 442,877 | $106.2M | 0.48% |
| 47 | NIKE INC | NKE | 1,401,698 | $106.1M | 0.48% |
| 48 | BECTON DICKINSON & CO | BDX | 467,065 | $106.0M | 0.48% |
| 49 | CACI INTL INC | 127190304 | 257,851 | $104.2M | 0.47% |
| 50 | DANAHER CORPORATION | 235851102 | 426,852 | $98.0M | 0.44% |
| 51 | BARRETT BUSINESS SVCS INC | 068463108 | 2,110,550 | $91.7M | 0.42% |
| 52 | HDFC BANK LTD | HDB | 1,417,618 | $90.5M | 0.41% |
| 53 | BWX TECHNOLOGIES INC | BWXT | 803,164 | $89.5M | 0.41% |
| 54 | KASPI KZ JSC | 48581R205 | 897,295 | $85.0M | 0.39% |
| 55 | BIO RAD LABS INC | 090572207 | 256,927 | $84.4M | 0.38% |
| 56 | TRADEWEB MKTS INC | 892672106 | 578,479 | $75.7M | 0.34% |
| 57 | SOUTHERN CO | SOMN | 917,274 | $75.5M | 0.34% |
| 58 | AMETEK INC | AME | 413,302 | $74.5M | 0.34% |
| 59 | JOHNSON & JOHNSON | JNJ | 510,936 | $73.9M | 0.34% |
| 60 | STATE STR CORP | STT-PG | 745,279 | $73.1M | 0.33% |
| 61 | OSI SYSTEMS INC | OSIS | 377,298 | $63.2M | 0.29% |
| 62 | NETEASE INC | NETTF | 701,642 | $62.6M | 0.28% |
| 63 | HERSHEY CO | HSY | 353,845 | $59.9M | 0.27% |
| 64 | TEXAS INSTRS INC | 882508104 | 318,330 | $59.7M | 0.27% |
| 65 | ITT INC | ITT | 361,805 | $51.7M | 0.23% |
| 66 | ABBVIE INC | ABBV | 262,150 | $46.6M | 0.21% |
| 67 | CVS HEALTH CORP | CVS | 942,739 | $42.3M | 0.19% |
| 68 | MCCORMICK & CO INC | MKC-V | 540,367 | $41.2M | 0.19% |
| 69 | RYAN SPECIALTY HOLDINGS INC | RYAN | 583,500 | $37.4M | 0.17% |
| 70 | BORGWARNER INC | BWA | 1,081,217 | $34.4M | 0.16% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 497,405 | $34.0M | 0.15% |
| 72 | ESQUIRE FINL HLDGS INC | 29667J101 | 420,212 | $33.4M | 0.15% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 162,816 | $32.2M | 0.15% |
| 74 | WINMARK CORP | WINA | 77,714 | $30.5M | 0.14% |
| 75 | SHARKNINJA INC | SN | 294,798 | $28.7M | 0.13% |
| 76 | GLOBAL INDUSTRIAL COMPANY | GIC | 1,139,880 | $28.3M | 0.13% |
| 77 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 127,998 | $22.6M | 0.10% |
| 78 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,703 | $20.5M | 0.09% |
| 79 | RESMED INC | RSMDF | 87,443 | $20.0M | 0.09% |
| 80 | PATHWARD FINANCIAL INC | CASH | 258,815 | $19.0M | 0.09% |
| 81 | LPL FINL HLDGS INC | 50212V100 | 58,010 | $18.9M | 0.09% |
| 82 | EURONET WORLDWIDE INC | EEFT | 176,384 | $18.1M | 0.08% |
| 83 | VALVOLINE INC | VVV | 500,482 | $18.1M | 0.08% |
| 84 | XPEL INC | XPEL | 397,533 | $15.9M | 0.07% |
| 85 | CARLISLE COS INC | 142339100 | 40,337 | $14.9M | 0.07% |
| 86 | D R HORTON INC | 23331A109 | 88,550 | $12.4M | 0.06% |
| 87 | MASTERBRAND INC | MBC | 793,149 | $11.6M | 0.05% |
| 88 | RB GLOBAL INC | RBA | 120,564 | $10.9M | 0.05% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,682 | $10.3M | 0.05% |
| 90 | KLA CORP | KLAC | 15,210 | $9.6M | 0.04% |
| 91 | VERISIGN INC | VRSN | 43,794 | $9.1M | 0.04% |
| 92 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 76,680 | $8.9M | 0.04% |
| 93 | CHARLES RIV LABS INTL INC | 159864107 | 46,629 | $8.6M | 0.04% |
| 94 | ALPHABET INC | GOOG | 45,054 | $8.5M | 0.04% |
| 95 | MERCADOLIBRE INC | MELI | 1,506 | $2.6M | 0.01% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 6,925 | $1.5M | 0.01% |
| 97 | MICROSOFT CORP | MSFT | 3,384 | $1.4M | 0.01% |
| 98 | ALPHABET INC | GOOG | 6,834 | $1.3M | 0.01% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 2,461 | $1.2M | 0.01% |
| 100 | BOOKING HOLDINGS INC | BKNG | 243 | $1.2M | 0.01% |
| 101 | AON PLC | AON | 2,897 | $1.0M | 0.00% |
| 102 | APPLE INC | AAPL | 3,960 | $991,663 | 0.00% |
| 103 | AMAZON COM INC | AMZN | 4,277 | $938,331 | 0.00% |
| 104 | FEDEX CORP | FDX | 3,271 | $920,230 | 0.00% |
| 105 | FTI CONSULTING INC | FCN | 4,396 | $840,207 | 0.00% |
| 106 | ROBERT HALF INC. | RHI | 11,207 | $789,645 | 0.00% |
| 107 | LULULEMON ATHLETICA INC | LULU | 1,899 | $726,197 | 0.00% |
| 108 | CDW CORP | CDW | 3,926 | $683,281 | 0.00% |
| 109 | VISA INC | V | 2,152 | $680,118 | 0.00% |
| 110 | AMPHENOL CORP NEW | 032095101 | 9,148 | $635,329 | 0.00% |
| 111 | XP INC | XP | 50,454 | $597,880 | 0.00% |
| 112 | CORPAY INC | CPAY | 1,486 | $502,892 | 0.00% |
| 113 | INSPERITY INC | NSP | 5,853 | $453,666 | 0.00% |
| 114 | TRINET GROUP INC | TNET | 4,309 | $391,128 | 0.00% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,476 | $368,949 | 0.00% |
| 116 | DEERE & CO | DE | 857 | $363,111 | 0.00% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $339,960 | 0.00% |
| 118 | SNAP ON INC | SNA | 1,001 | $339,819 | 0.00% |
| 119 | WARNER MUSIC GROUP CORP | WMG | 10,759 | $333,529 | 0.00% |
| 120 | S&P GLOBAL INC | SPGI | 639 | $318,241 | 0.00% |
| 121 | SOUTHERN COPPER CORP | SCCO | 3,384 | $308,384 | 0.00% |
| 122 | YUM CHINA HLDGS INC | YUMC | 6,154 | $296,438 | 0.00% |
| 123 | NVIDIA CORPORATION | NVDA | 2,000 | $268,580 | 0.00% |
| 124 | MATCH GROUP INC NEW | MTCH | 6,838 | $223,671 | 0.00% |
| 125 | PEPSICO INC | PEP | 1,461 | $222,160 | 0.00% |
| 126 | ACCENTURE PLC IRELAND | ACN | 620 | $218,110 | 0.00% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 1,209 | $202,689 | 0.00% |