Mawer Investment Management Ltd. Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$10.9T
Holdings
90
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,362,167 | $885.0B | 8.14% | |
| 2 | NVSNNOVARTIS AG-SPONSORED | 7,721,327 | $636.6B | 5.86% | |
| 3 | MSFTMICROSOFT CORP | 4,011,322 | $633.3B | 5.83% | |
| 4 | GOOGALPHABET INC | 426,470 | $496.7B | 4.57% | |
| 5 | VVISA INC-CLASS A SHARES | 3,022,031 | $488.3B | 4.49% | |
| 6 | JNJJOHNSON & JOHNSON | 3,289,841 | $431.8B | 3.97% | |
| 7 | SPGIS&P GLOBAL INC | 1,585,957 | $388.6B | 3.58% | |
| 8 | MRSHMARSH & MCLENNAN COS | 4,265,831 | $370.1B | 3.41% | |
| 9 | AMZNAMAZON.COM INC | 170,740 | $332.9B | 3.06% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 3,990,288 | $322.2B | 2.96% | |
| 11 | ACNACCENTURE PLC | 1,738,725 | $283.9B | 2.61% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 5,239,343 | $281.5B | 2.59% | |
| 13 | BAXBAXTER INTERNATIONAL INC | 3,340,481 | $271.2B | 2.50% | |
| 14 | AMEAMETEK INC | 3,567,873 | $257.7B | 2.37% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,796,776 | $252.8B | 2.33% | |
| 16 | VRSKVERISK ANALYTICS INC | 1,786,146 | $250.2B | 2.30% | |
| 17 | UNPUNION PACIFIC CORP | 1,700,254 | $239.8B | 2.21% | |
| 18 | CMCSACOMCAST CORP | 6,775,275 | $233.9B | 2.15% | |
| 19 | LINLINDE PLC | 1,176,104 | $203.5B | 1.87% | |
| 20 | APHAMPHENOL CORP | 2,753,774 | $200.7B | 1.85% | |
| 21 | —IHS MARKIT LTD | 3,192,620 | $191.6B | 1.76% | |
| 22 | PEPPEPSICO INC | 1,480,539 | $178.3B | 1.64% | |
| 23 | BDXBECTON DICKINSON AND CO | 625,023 | $144.0B | 1.32% | |
| 24 | PGPROCTER & GAMBLE CO/THE | 1,271,049 | $140.2B | 1.29% | |
| 25 | CMECME GROUP INC | 748,607 | $130.3B | 1.20% | |
| 26 | AKXANSYS INC | 544,368 | $127.0B | 1.17% | |
| 27 | ATRAPTARGROUP INC | 1,108,749 | $110.6B | 1.02% | |
| 28 | WATWATERS CORP | 598,217 | $109.3B | 1.01% | |
| 29 | CSXCSX CORP | 1,833,670 | $105.1B | 0.97% | |
| 30 | BLKCHFBLACKROCK INC | 231,482 | $101.8B | 0.94% | |
| 31 | NTESNETEASE INC | 308,262 | $98.9B | 0.91% | |
| 32 | NKENIKE INC | 1,166,050 | $96.9B | 0.89% | |
| 33 | INTUINTUIT INC | 365,634 | $85.2B | 0.78% | |
| 34 | MAMASTERCARD INC - A | 335,074 | $80.9B | 0.74% | |
| 35 | WTWWILLIS TOWERS WATSON PLC | 471,900 | $80.2B | 0.74% | |
| 36 | CTSHCOGNIZANT TECH SOLUTION | 1,713,605 | $79.6B | 0.73% | |
| 37 | BABAALIBABA GROUP HOLDING-SP | 406,244 | $79.0B | 0.73% | |
| 38 | HSYHERSHEY CO/THE | 563,915 | $74.7B | 0.69% | |
| 39 | GILDGILEAD SCIENCES INC | 969,982 | $72.5B | 0.67% | |
| 40 | PAYXPAYCHEX INC | 1,129,008 | $71.0B | 0.65% | |
| 41 | IAA-WUSDIAA INC | 2,235,995 | $68.0B | 0.63% | |
| 42 | MORNMORNINGSTAR INC | 510,000 | $59.3B | 0.55% | |
| 43 | TSMTAIWAN SEMICONDUCTOR-SP | 1,172,689 | $56.0B | 0.52% | |
| 44 | WFCWELLS FARGO & CO | 1,800,797 | $52.3B | 0.48% | |
| 45 | CCUCIA CERVECERIAS UNI-SPON | 3,789,874 | $50.7B | 0.47% | |
| 46 | RPMRPM INTERNATIONAL INC | 799,631 | $47.6B | 0.44% | |
| 47 | ECLECOLAB INC | 296,370 | $46.2B | 0.42% | |
| 48 | CBZCBIZ INC | 2,195,400 | $45.9B | 0.42% | |
| 49 | ALLEALLEGION PLC | 474,513 | $43.7B | 0.40% | |
| 50 | HOLXHOLOGIC INC | 1,238,537 | $43.5B | 0.40% | |
| 51 | STTSTATE STREET CORP | 808,270 | $43.1B | 0.40% | |
| 52 | AOSSMITH (A.O.) CORP | 1,127,712 | $42.6B | 0.39% | |
| 53 | FASTFASTENAL CO | 1,183,795 | $37.0B | 0.34% | |
| 54 | NSPINSPERITY INC | 978,340 | $36.5B | 0.34% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 376,972 | $35.6B | 0.33% | |
| 56 | BKNGBOOKING HOLDINGS INC | 25,764 | $34.7B | 0.32% | |
| 57 | TRSTRIMAS CORP | 1,428,313 | $33.0B | 0.30% | |
| 58 | SHWSHERWIN-WILLIAMS CO/THE | 70,593 | $32.4B | 0.30% | |
| 59 | MMM3M CO | 236,895 | $32.3B | 0.30% | |
| 60 | CBOECBOE GLOBAL MARKETS INC | 346,610 | $30.9B | 0.28% | |
| 61 | ABGAMERISOURCEBERGEN CORP | 337,664 | $29.9B | 0.27% | |
| 62 | WSTWEST PHARMACEUTICAL SERVICES | 181,532 | $27.6B | 0.25% | |
| 63 | SHENSHENANDOAH TELECOMMUNICATION | 530,442 | $26.1B | 0.24% | |
| 64 | CCFEURCHASE CORP | 295,400 | $24.3B | 0.22% | |
| 65 | TDTORONTO-DOMINION BANK | 560,300 | $23.8B | 0.22% | |
| 66 | TXNTEXAS INSTRUMENTS INC | 231,368 | $23.1B | 0.21% | |
| 67 | BAMBROOKFIELD ASSET MANAGE | 492,080 | $21.8B | 0.20% | |
| 68 | WINAWINMARK CORP | 170,682 | $21.7B | 0.20% | |
| 69 | —ALLERGAN PLC | 122,387 | $21.7B | 0.20% | |
| 70 | ALGALAMO GROUP INC | 240,500 | $21.4B | 0.20% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 215,169 | $20.6B | 0.19% | |
| 72 | AJGARTHUR J GALLAGHER & CO | 201,975 | $16.5B | 0.15% | |
| 73 | PLOWDOUGLAS DYNAMICS INC | 427,831 | $15.2B | 0.14% | |
| 74 | XRAYDENTSPLY SIRONA INC | 379,290 | $14.7B | 0.14% | |
| 75 | GOOGLALPHABET INC | 11,650 | $13.9B | 0.13% | |
| 76 | DHRDANAHER CORP | 86,995 | $12.0B | 0.11% | |
| 77 | CERNCHFCERNER CORP | 159,496 | $10.0B | 0.09% | |
| 78 | ORCLORACLE CORP | 187,949 | $9.1B | 0.08% | |
| 79 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 31,969 | $7.6B | 0.07% | |
| 80 | CNKCINEMARK HOLDINGS INC | 581,124 | $5.9B | 0.05% | |
| 81 | OPLNKAR AUCTION SERVICES INC | 347,255 | $4.2B | 0.04% | |
| 82 | RCI/BROGERS COMMUNICATIONS IN | 57,317 | $2.4B | 0.02% | |
| 83 | BUDANHEUSER-BUSCH INBEV-SPN | 29,794 | $1.3B | 0.01% | |
| 84 | VXUSVANGUARD TOTAL INTL STOCK | 29,100 | $1.2B | 0.01% | |
| 85 | INFYINFOSYS LTD-SP | 103,200 | $847.0M | 0.01% | |
| 86 | IHGINTERCONTINENTAL HOTELS | 19,690 | $830.0M | 0.01% | |
| 87 | HHR1USDHEADHUNTER GROUP PLC | 37,500 | $599.0M | 0.01% | |
| 88 | ATHMAUTOHOME INC | 7,600 | $540.0M | 0.00% | |
| 89 | WUBAUSD58.COM INC | 8,000 | $390.0M | 0.00% | |
| 90 | EDUNEW ORIENTAL EDUCATIO-SP | 2,300 | $249.0M | 0.00% |