13F COMBINATION REPORT (Amended)
Mawer Investment Management Ltd.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001567619-23-002034
Total Value
$17.74B
Positions
139
Other Managers
1
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 5,129,966 | $1.54B | 8.68% |
| 2 | MARSH & MCLENNAN COS INC | 571748102 | 7,797,915 | $1.29B | 7.27% |
| 3 | MICROSOFT CORP | MSFT | 3,778,581 | $906.2M | 5.11% |
| 4 | ALPHABET INC | GOOG | 8,952,769 | $794.4M | 4.48% |
| 5 | JOHNSON & JOHNSON | JNJ | 4,374,141 | $772.7M | 4.36% |
| 6 | AMPHENOL CORP NEW | 032095101 | 8,896,063 | $677.3M | 3.82% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,179,658 | $625.4M | 3.53% |
| 8 | FTI CONSULTING INC | FCN | 3,809,618 | $605.0M | 3.41% |
| 9 | CDW CORP | CDW | 3,299,850 | $589.3M | 3.32% |
| 10 | VISA INC | V | 2,348,796 | $488.0M | 2.75% |
| 11 | INSPERITY INC | NSP | 4,260,673 | $484.0M | 2.73% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,674,754 | $479.6M | 2.70% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 3,074,734 | $466.0M | 2.63% |
| 14 | ORGANON & CO | OGN | 13,160,505 | $367.6M | 2.07% |
| 15 | MODERNA INC | MRNA | 1,895,213 | $340.4M | 1.92% |
| 16 | BOOKING HOLDINGS INC | BKNG | 157,486 | $317.4M | 1.79% |
| 17 | AMAZON COM INC | AMZN | 3,773,540 | $317.0M | 1.79% |
| 18 | AMETEK INC | AME | 2,137,242 | $298.6M | 1.68% |
| 19 | XP INC | XP | 18,102,642 | $277.7M | 1.57% |
| 20 | S&P GLOBAL INC | SPGI | 815,764 | $273.2M | 1.54% |
| 21 | DUN & BRADSTREET HLDGS INC | 26484T106 | 20,795,083 | $254.9M | 1.44% |
| 22 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,330,172 | $244.3M | 1.38% |
| 23 | FEDEX CORP | FDX | 1,282,964 | $222.2M | 1.25% |
| 24 | ACCENTURE PLC IRELAND | ACN | 805,465 | $214.9M | 1.21% |
| 25 | SHELL PLC | RYDAF | 3,692,224 | $210.3M | 1.19% |
| 26 | INTUIT | INTU | 535,974 | $208.6M | 1.18% |
| 27 | WATERS CORP | 941848103 | 600,017 | $205.6M | 1.16% |
| 28 | VERISK ANALYTICS INC | VRSK | 1,110,390 | $195.9M | 1.10% |
| 29 | BECTON DICKINSON & CO | BDX | 764,673 | $194.5M | 1.10% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 974,354 | $183.7M | 1.04% |
| 31 | TRINET GROUP INC | TNET | 2,639,216 | $178.9M | 1.01% |
| 32 | CME GROUP INC | CME | 975,380 | $164.0M | 0.92% |
| 33 | PAYCHEX INC | PAYX | 1,397,529 | $161.5M | 0.91% |
| 34 | IAA INC | 449253103 | 3,984,567 | $159.4M | 0.90% |
| 35 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 10,723,843 | $140.7M | 0.79% |
| 36 | JPMORGAN CHASE & CO | VYLD | 1,004,535 | $134.7M | 0.76% |
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,027,742 | $116.0M | 0.65% |
| 38 | MASTERCARD INCORPORATED | MA | 298,459 | $103.8M | 0.59% |
| 39 | SHERWIN WILLIAMS CO | SHW | 431,441 | $102.4M | 0.58% |
| 40 | MARTIN MARIETTA MATLS INC | 573284106 | 296,443 | $100.2M | 0.56% |
| 41 | LINDE PLC | LIN | 302,561 | $98.7M | 0.56% |
| 42 | STATE STR CORP | STT-PG | 1,271,007 | $98.6M | 0.56% |
| 43 | PC CONNECTION INC | CNXN | 1,978,800 | $92.8M | 0.52% |
| 44 | AMERISOURCEBERGEN CORP | COR | 558,322 | $92.5M | 0.52% |
| 45 | WILLIS TOWERS WATSON PLC LTD | WTW | 369,626 | $90.4M | 0.51% |
| 46 | WINMARK CORP | WINA | 376,682 | $88.8M | 0.50% |
| 47 | DANAHER CORPORATION | 235851102 | 328,130 | $87.1M | 0.49% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 351,065 | $86.4M | 0.49% |
| 49 | APTARGROUP INC | ATR | 781,055 | $85.9M | 0.48% |
| 50 | PEPSICO INC | PEP | 448,860 | $81.1M | 0.46% |
| 51 | HERSHEY CO | HSY | 314,768 | $72.9M | 0.41% |
| 52 | NIKE INC | NKE | 609,456 | $71.3M | 0.40% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 1,651,777 | $68.1M | 0.38% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 1,698,077 | $66.9M | 0.38% |
| 55 | CBIZ INC | CBZ | 1,267,400 | $59.4M | 0.33% |
| 56 | BWX TECHNOLOGIES INC | BWXT | 1,020,310 | $59.3M | 0.33% |
| 57 | SOUTHERN CO | SOMN | 819,239 | $58.5M | 0.33% |
| 58 | PREMIER INC | PREM | 1,567,258 | $54.8M | 0.31% |
| 59 | MCCORMICK & CO INC | MKC-V | 654,608 | $54.3M | 0.31% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 566,035 | $53.7M | 0.30% |
| 61 | HDFC BANK LTD | HDB | 730,759 | $50.0M | 0.28% |
| 62 | TEXAS INSTRS INC | 882508104 | 298,149 | $49.3M | 0.28% |
| 63 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,132,529 | $47.0M | 0.27% |
| 64 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 898,838 | $46.8M | 0.26% |
| 65 | GLOBAL INDUSTRIAL COMPANY | GIC | 1,797,128 | $42.3M | 0.24% |
| 66 | TRADEWEB MKTS INC | 892672106 | 647,344 | $42.0M | 0.24% |
| 67 | ALLEGION PLC | ALLE | 386,594 | $40.7M | 0.23% |
| 68 | ABBOTT LABS | ABLZF | 365,584 | $40.1M | 0.23% |
| 69 | CHASE CORP | WHLT | 461,000 | $39.8M | 0.22% |
| 70 | TORONTO DOMINION BK ONT | TORO | 613,600 | $39.7M | 0.22% |
| 71 | BIO RAD LABS INC | 090572207 | 88,570 | $37.2M | 0.21% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 98,456 | $33.1M | 0.19% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 434,353 | $32.4M | 0.18% |
| 74 | SMITH A O CORP | AOS | 529,236 | $30.3M | 0.17% |
| 75 | COMCAST CORP NEW | CCZ | 863,328 | $30.2M | 0.17% |
| 76 | WARNER MUSIC GROUP CORP | WMG | 735,895 | $25.8M | 0.15% |
| 77 | NETFLIX INC | NFLX | 84,765 | $25.0M | 0.14% |
| 78 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 525,925 | $20.3M | 0.11% |
| 79 | SOUTHERN COPPER CORP | SCCO | 319,806 | $19.3M | 0.11% |
| 80 | SHUTTERSTOCK INC | SSTK | 353,456 | $18.6M | 0.11% |
| 81 | ISHARES TR | 464288240 | 351,222 | $16.0M | 0.09% |
| 82 | ELASTIC N V | ESTC | 269,654 | $13.9M | 0.08% |
| 83 | ALPHABET INC | GOOG | 61,847 | $5.5M | 0.03% |
| 84 | INFOSYS LTD | INFY | 299,173 | $5.4M | 0.03% |
| 85 | CHARLES RIV LABS INTL INC | 159864107 | 15,333 | $3.3M | 0.02% |
| 86 | HUMANA INC | HUM | 6,010 | $3.1M | 0.02% |
| 87 | LHC GROUP INC | 50187A107 | 16,706 | $2.7M | 0.02% |
| 88 | VALVOLINE INC | VVV | 80,265 | $2.6M | 0.01% |
| 89 | CONCENTRIX CORP | CNXC | 18,616 | $2.5M | 0.01% |
| 90 | ISHARES TR | 464287721 | 31,580 | $2.4M | 0.01% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,784 | $2.3M | 0.01% |
| 92 | CBRE GROUP INC | CBRE | 26,903 | $2.1M | 0.01% |
| 93 | NV5 GLOBAL INC | 62945V109 | 15,103 | $2.0M | 0.01% |
| 94 | XPEL INC | XPEL | 30,666 | $1.8M | 0.01% |
| 95 | CSW INDUSTRIALS INC | CSW | 15,457 | $1.8M | 0.01% |
| 96 | MERCADOLIBRE INC | MELI | 2,108 | $1.8M | 0.01% |
| 97 | KLA CORP | KLAC | 4,609 | $1.7M | 0.01% |
| 98 | COPART INC | CPRT | 27,387 | $1.7M | 0.01% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 9,938 | $1.6M | 0.01% |
| 100 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,390 | $1.6M | 0.01% |
| 101 | EURONET WORLDWIDE INC | EEFT | 15,268 | $1.4M | 0.01% |
| 102 | FOCUS FINL PARTNERS INC | 34417P100 | 36,993 | $1.4M | 0.01% |
| 103 | AON PLC | AON | 4,216 | $1.3M | 0.01% |
| 104 | MORNINGSTAR INC | MORN | 5,662 | $1.2M | 0.01% |
| 105 | CELLEBRITE DI LTD | CLBT | 272,474 | $1.2M | 0.01% |
| 106 | VERISIGN INC | VRSN | 5,614 | $1.2M | 0.01% |
| 107 | MICROSOFT CORP | MSFT | 4,375 | $1.0M | 0.01% |
| 108 | MSCI INC | MSCI | 2,226 | $1.0M | 0.01% |
| 109 | ALPHABET INC | GOOG | 11,169 | $991,025 | 0.01% |
| 110 | IAC INC | IAC | 21,776 | $966,854 | 0.01% |
| 111 | JOHNSON & JOHNSON | JNJ | 5,470 | $966,276 | 0.01% |
| 112 | FTI CONSULTING INC | FCN | 5,732 | $910,242 | 0.01% |
| 113 | CDW CORP | CDW | 5,082 | $907,544 | 0.01% |
| 114 | KINSALE CAP GROUP INC | 49714P108 | 2,884 | $754,224 | 0.00% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 1,304 | $691,355 | 0.00% |
| 116 | INSPERITY INC | NSP | 6,038 | $685,917 | 0.00% |
| 117 | AMPHENOL CORP NEW | 032095101 | 8,850 | $673,839 | 0.00% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,208 | $636,879 | 0.00% |
| 119 | ISHARES TR | 464287200 | 1,623 | $623,573 | 0.00% |
| 120 | MODERNA INC | MRNA | 3,120 | $560,414 | 0.00% |
| 121 | ORGANON & CO | OGN | 19,300 | $539,049 | 0.00% |
| 122 | BOOKING HOLDINGS INC | BKNG | 262 | $528,003 | 0.00% |
| 123 | XP INC | XP | 30,190 | $463,115 | 0.00% |
| 124 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,197 | $403,545 | 0.00% |
| 125 | VISA INC | V | 1,939 | $402,847 | 0.00% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $402,695 | 0.00% |
| 127 | FEDEX CORP | FDX | 2,131 | $369,089 | 0.00% |
| 128 | APPLE INC | AAPL | 2,820 | $366,403 | 0.00% |
| 129 | DUN & BRADSTREET HLDGS INC | 26484T106 | 29,492 | $361,572 | 0.00% |
| 130 | AMAZON COM INC | AMZN | 4,280 | $359,520 | 0.00% |
| 131 | S&P GLOBAL INC | SPGI | 1,003 | $335,945 | 0.00% |
| 132 | AMETEK INC | AME | 1,716 | $239,760 | 0.00% |
| 133 | INTUIT | INTU | 611 | $237,813 | 0.00% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $231,675 | 0.00% |
| 135 | TRINET GROUP INC | TNET | 3,209 | $217,570 | 0.00% |
| 136 | ACCENTURE PLC IRELAND | ACN | 807 | $215,340 | 0.00% |
| 137 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 12,645 | $165,902 | 0.00% |
| 138 | ISHARES TR | 464288257 | 875 | $74,270 | 0.00% |
| 139 | ISHARES TR | 46432F842 | 210 | $12,944 | 0.00% |