Mawer Investment Management Ltd. Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$21.6B

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
$942.8M
GOOGALPHABET INC
$936.9M
FCNFTI CONSULTING INC
$801.0M
CDWCDW CORP/DE
$793.0M
FDXFEDEX CORP
$653.9M
ICEINTERCONTINENTAL EXCHANGE INC
$644.7M
AMZNAMAZON.COM INC
$642.6M
VVISA INC
$621.4M
TNETTRINET GROUP INC
$552.6M
NSPINSPERITY INC
$546.6M
XPXP INC
$479.7M
JNJJOHNSON & JOHNSON
$470.5M
PGPROCTER & GAMBLE CO/THE
$454.3M
CPAYCORPAY INC
$358.5M
SHELSHELL PLC
$341.0M
SPGIS&P GLOBAL INC
$317.3M
RHIROBERT HALF INC
$289.4M
ACNACCENTURE PLC
$264.2M
SCCOSOUTHERN COPPER CORP
$229.0M
CMECME GROUP INC
$216.0M
AJGGALLAGHER ARTHUR J & CO
$211.0M
MRNAMODERNA INC
$203.3M
WATWATERS CORP
$200.0M
ABGCENCORA INC
$191.0M
BACVERIZON COMMUNICATIONS INC
$167.0M
ABTABBOTT LABORATORIES
$165.0M
MAMASTERCARD INC
$162.0M
SHWSHERWIN-WILLIAMS CO/THE
$142.0M
VRSKVERISK ANALYTICS INC
$142.0M
BDXBECTON DICKINSON & CO
$136.0M
PAYXPAYCHEX INC
$133.0M
KSPIKASPI.KZ JSC
$132.0M
DFINDONNELLEY FINANCIAL SOLUTIONS
$126.0M
DHRDANAHER CORP
$114.0M
JPMJPMORGAN CHASE & CO
$113.0M
STTSTATE STREET CORP
$101.0M
NKENIKE INC
$99.0M
AMEAMETEK INC
$96.0M
BWXTBWX TECHNOLOGIES INC
$93.0M
GICGLOBAL INDUSTRIAL CO
$89.0M
HDBHDFC BANK LTD
$88.0M
CVSCVS HEALTH CORP
$82.0M
CBZCBIZ INC
$80.0M
HSYHERSHEY CO/THE
$75.0M
PEPPEPSICO INC
$75.0M
DGDOLLAR GENERAL CORP
$74.0M
AEPAMERICAN ELECTRIC POWER CO INC
$74.0M
ATRAPTARGROUP INC
$73.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$72.0M
ALLEALLEGION PLC
$70.0M
SOSOUTHERN CO/THE
$68.0M
WINAWINMARK CORP
$66.0M
TXNTEXAS INSTRUMENTS INC
$60.0M
TWTRADEWEB MARKETS INC
$59.0M
MCXMCCORMICK & CO INC/MD
$57.0M
PCCPC CONNECTION INC
$56.0M
SNASNAP-ON INC
$55.1M
ABBVABBVIE INC
$53.0M
ELLAUDER ESTEE COS INC
$49.0M
CARRCARRIER GLOBAL CORP
$47.0M
BUWABIO-RAD LABORATORIES INC
$46.0M
LINLINDE PLC
$44.0M
BWABORGWARNER INC
$41.0M
WTWWILLIS TOWERS WATSON PLC
$40.0M
RYANRYAN SPECIALTY HOLDINGS INC
$37.0M
CCUCOMPANIA CERVECERIAS UNIDAS
$35.0M
TSMTAIWAN SEMICONDUCTOR MANUFACTU
$35.0M
DNBDUN & BRADSTREET HOLDINGS INC
$33.0M
TDTORONTO-DOMINION BANK/THE
$31.0M
VVVVALVOLINE INC
$13.0M
SNSHARKNINJA INC
$13.0M
CRLCHARLES RIVER LABORATORIES INT
$12.0M
EEFTEURONET WORLDWIDE INC
$10.0M
RMERESMED INC
$10.0M
MTCHMATCH GROUP INC
$9.0M
SSNCSS&C TECHNOLOGIES HOLDINGS INC
$8.0M
HUMHUMANA INC
$8.0M
GOOGLALPHABET INC
$8.0M
CSLCARLISLE COS INC
$7.0M
RBARB GLOBAL INC
$7.0M
LPLALPL FINANCIAL HOLDINGS INC
$7.0M
CSWCSW INDUSTRIALS INC
$7.0M
CNXCCONCENTRIX CORP
$7.0M
CA8ACACI INTERNATIONAL INC
$6.0M
FERGFERGUSON PLC
$6.0M
WMSADVANCED DRAINAGE SYSTEMS INC
$5.0M
IBKRINTERACTIVE BROKERS GROUP INC
$5.0M
CPRTCOPART INC
$4.0M
0J7QIAC INC
$4.0M
VRSNVERISIGN INC
$4.0M
WMGWARNER MUSIC GROUP CORP
$4.0M
BKNGBOOKING HOLDINGS INC
$1.7M
TMETENCENT MUSIC ENTERTAINMENT GROUP
$1.0M
AAPLAPPLE INC
$507K
BRK/BBERKSHIRE HATHAWAY INC
$315K
MLMMARTIN MARIETTA MATERIALS INC
$172K
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