Mawer Investment Management Ltd. Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$21.6T

Holdings

105

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (105 positions)

StockValue
MRSHMARSH & MCLENNAN COS INC
$1.5B
AONAON PLC
$1.5B
MSFTMICROSOFT CORP
$1.4B
UNHUNITEDHEALTH GROUP INC
$1.1B
APHAMPHENOL CORP
$943.5M
GOOGALPHABET INC
$937.1M
FCNFTI CONSULTING INC
$801.2M
CDWCDW CORP/DE
$793.4M
BKNGBOOKING HOLDINGS INC
$702.0M
FDXFEDEX CORP
$654.4M
ICEINTERCONTINENTAL EXCHANGE INC
$645.4M
AMZNAMAZON.COM INC
$643.0M
VVISA INC
$622.3M
TNETTRINET GROUP INC
$553.5M
NSPINSPERITY INC
$547.1M
XPXP INC
$480.4M
JNJJOHNSON & JOHNSON
$470.5M
PGPROCTER & GAMBLE CO/THE
$455.1M
CPAYCORPAY INC
$359.4M
SHELSHELL PLC
$341.8M
SPGIS&P GLOBAL INC
$318.1M
RHIROBERT HALF INC
$289.8M
ACNACCENTURE PLC
$264.5M
SCCOSOUTHERN COPPER CORP
$229.3M
CMECME GROUP INC
$216.2M
AJGGALLAGHER ARTHUR J & CO
$212.0M
MRNAMODERNA INC
$204.2M
WATWATERS CORP
$201.0M
ABGCENCORA INC
$191.3M
MLMMARTIN MARIETTA MATERIALS INC
$172.5M
BACVERIZON COMMUNICATIONS INC
$167.8M
ABTABBOTT LABORATORIES
$165.2M
MAMASTERCARD INC
$162.4M
SHWSHERWIN-WILLIAMS CO/THE
$142.6M
VRSKVERISK ANALYTICS INC
$142.3M
BDXBECTON DICKINSON & CO
$136.3M
PAYXPAYCHEX INC
$133.9M
KSPIKASPI.KZ JSC
$132.1M
DFINDONNELLEY FINANCIAL SOLUTIONS
$126.6M
DHRDANAHER CORP
$114.1M
JPMJPMORGAN CHASE & CO
$113.3M
STTSTATE STREET CORP
$101.9M
NKENIKE INC
$99.4M
AMEAMETEK INC
$96.1M
BWXTBWX TECHNOLOGIES INC
$93.2M
GICGLOBAL INDUSTRIAL CO
$89.7M
HDBHDFC BANK LTD
$88.6M
CVSCVS HEALTH CORP
$82.1M
CBZCBIZ INC
$80.8M
HSYHERSHEY CO/THE
$75.9M
PEPPEPSICO INC
$75.2M
AEPAMERICAN ELECTRIC POWER CO INC
$74.3M
DGDOLLAR GENERAL CORP
$74.3M
ATRAPTARGROUP INC
$73.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$72.2M
ALLEALLEGION PLC
$70.1M
SOSOUTHERN CO/THE
$68.8M
WINAWINMARK CORP
$66.3M
TXNTEXAS INSTRUMENTS INC
$60.1M
TWTRADEWEB MARKETS INC
$59.8M
MCXMCCORMICK & CO INC/MD
$57.9M
PCCPC CONNECTION INC
$56.1M
SNASNAP-ON INC
$56.0M
ABBVABBVIE INC
$53.5M
ELLAUDER ESTEE COS INC
$49.6M
CARRCARRIER GLOBAL CORP
$47.4M
BUWABIO-RAD LABORATORIES INC
$46.1M
LINLINDE PLC
$44.8M
BWABORGWARNER INC
$41.0M
WTWWILLIS TOWERS WATSON PLC
$40.7M
RYANRYAN SPECIALTY HOLDINGS INC
$37.1M
TSMTAIWAN SEMICONDUCTOR MANUFACTU
$35.4M
CCUCOMPANIA CERVECERIAS UNIDAS
$35.4M
DNBDUN & BRADSTREET HOLDINGS INC
$33.4M
TDTORONTO-DOMINION BANK/THE
$31.5M
VVVVALVOLINE INC
$13.5M
SNSHARKNINJA INC
$13.1M
CRLCHARLES RIVER LABORATORIES INT
$12.4M
RMERESMED INC
$10.5M
EEFTEURONET WORLDWIDE INC
$10.1M
MTCHMATCH GROUP INC
$9.7M
FCNCAFIRST CITIZENS BANCSHARES INC/
$9.3M
ULTAULTA BEAUTY INC
$9.2M
KLACKLA CORP
$8.9M
SSNCSS&C TECHNOLOGIES HOLDINGS INC
$8.4M
HUMHUMANA INC
$8.4M
GOOGLALPHABET INC
$8.2M
CNXCCONCENTRIX CORP
$8.0M
RBARB GLOBAL INC
$8.0M
CSLCARLISLE COS INC
$7.9M
LPLALPL FINANCIAL HOLDINGS INC
$7.8M
CSWCSW INDUSTRIALS INC
$7.3M
FERGFERGUSON PLC
$6.6M
CA8ACACI INTERNATIONAL INC
$6.5M
ORLYO'REILLY AUTOMOTIVE INC
$5.9M
WMSADVANCED DRAINAGE SYSTEMS INC
$5.8M
IBKRINTERACTIVE BROKERS GROUP INC
$5.7M
VRSNVERISIGN INC
$4.8M
0J7QIAC INC
$4.7M
CPRTCOPART INC
$4.4M
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