Mawer Investment Management Ltd. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$13.6T
Holdings
94
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,441,334 | $1.0T | 7.72% | |
| 2 | MSFTMICROSOFT CORP | 4,029,892 | $819.9B | 6.04% | |
| 3 | NVSNNOVARTIS AG-SPONSORED | 7,944,991 | $693.9B | 5.11% | |
| 4 | GOOGALPHABET INC | 428,572 | $605.8B | 4.46% | |
| 5 | VVISA INC-CLASS A SHARES | 3,101,858 | $599.1B | 4.42% | |
| 6 | SPGIS&P GLOBAL INC | 1,622,565 | $534.6B | 3.94% | |
| 7 | AMZNAMAZON.COM INC | 175,361 | $483.8B | 3.57% | |
| 8 | JNJJOHNSON & JOHNSON | 3,386,574 | $476.2B | 3.51% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 5,192,326 | $475.6B | 3.51% | |
| 10 | MRSHMARSH & MCLENNAN COS | 4,380,799 | $470.2B | 3.47% | |
| 11 | ACNACCENTURE PLC | 1,797,822 | $386.0B | 2.85% | |
| 12 | AMEAMETEK INC | 3,667,372 | $327.7B | 2.42% | |
| 13 | VRSKVERISK ANALYTICS INC | 1,797,175 | $305.7B | 2.25% | |
| 14 | BAXBAXTER INTERNATIONAL INC | 3,411,621 | $293.7B | 2.17% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 5,253,305 | $289.6B | 2.13% | |
| 16 | UNPUNION PACIFIC CORP | 1,706,414 | $288.5B | 2.13% | |
| 17 | APHAMPHENOL CORP | 2,845,404 | $272.6B | 2.01% | |
| 18 | JPMJPMORGAN CHASE & CO | 2,711,395 | $255.0B | 1.88% | |
| 19 | CMCSACOMCAST CORP | 6,532,590 | $254.6B | 1.88% | |
| 20 | LINLINDE PLC | 1,198,744 | $254.3B | 1.87% | |
| 21 | —IHS MARKIT LTD | 3,261,156 | $246.2B | 1.81% | |
| 22 | BABAALIBABA GROUP HOLDING-SP | 987,533 | $213.0B | 1.57% | |
| 23 | PEPPEPSICO INC | 1,513,443 | $200.1B | 1.48% | |
| 24 | CDWCDW CORP/DE | 1,554,600 | $180.6B | 1.33% | |
| 25 | NTESNETEASE INC | 384,361 | $165.0B | 1.22% | |
| 26 | PGPROCTER & GAMBLE CO/THE | 1,369,183 | $163.7B | 1.21% | |
| 27 | AKXANSYS INC | 519,783 | $151.4B | 1.12% | |
| 28 | BDXBECTON DICKINSON AND CO | 607,540 | $145.2B | 1.07% | |
| 29 | CSXCSX CORP | 1,816,312 | $126.7B | 0.93% | |
| 30 | BLKCHFBLACKROCK INC | 228,872 | $124.5B | 0.92% | |
| 31 | ATRAPTARGROUP INC | 1,105,414 | $123.7B | 0.91% | |
| 32 | CMECME GROUP INC | 712,120 | $115.7B | 0.85% | |
| 33 | WATWATERS CORP | 604,825 | $109.1B | 0.80% | |
| 34 | INTUINTUIT INC | 366,031 | $108.3B | 0.80% | |
| 35 | NKENIKE INC | 1,088,748 | $106.7B | 0.79% | |
| 36 | MAMASTERCARD INC - A | 334,191 | $98.8B | 0.73% | |
| 37 | CTSHCOGNIZANT TECH SOLUTION | 1,727,798 | $98.2B | 0.72% | |
| 38 | PAYXPAYCHEX INC | 1,204,943 | $91.3B | 0.67% | |
| 39 | WTWWILLIS TOWERS WATSON PLC | 445,729 | $87.8B | 0.65% | |
| 40 | IAA-WUSDIAA INC | 2,179,752 | $84.1B | 0.62% | |
| 41 | WINAWINMARK CORP | 485,557 | $83.1B | 0.61% | |
| 42 | MORNMORNINGSTAR INC | 578,000 | $81.5B | 0.60% | |
| 43 | NSPINSPERITY INC | 1,158,500 | $75.0B | 0.55% | |
| 44 | HSYHERSHEY CO/THE | 571,835 | $74.1B | 0.55% | |
| 45 | HOLXHOLOGIC INC | 1,237,880 | $70.6B | 0.52% | |
| 46 | TSMTAIWAN SEMICONDUCTOR-SP | 1,225,764 | $69.6B | 0.51% | |
| 47 | RPMRPM INTERNATIONAL INC | 764,452 | $57.4B | 0.42% | |
| 48 | CBZCBIZ INC | 2,390,500 | $57.3B | 0.42% | |
| 49 | ECLECOLAB INC | 278,945 | $55.5B | 0.41% | |
| 50 | CCUCIA CERVECERIAS UNI-SPON | 3,859,174 | $55.3B | 0.41% | |
| 51 | GILDGILEAD SCIENCES INC | 692,327 | $53.3B | 0.39% | |
| 52 | AOSSMITH (A.O.) CORP | 1,126,708 | $53.1B | 0.39% | |
| 53 | FASTFASTENAL CO | 1,182,750 | $50.7B | 0.37% | |
| 54 | ALLEALLEGION PLC | 474,134 | $48.5B | 0.36% | |
| 55 | WFCWELLS FARGO & CO | 1,795,897 | $46.0B | 0.34% | |
| 56 | STTSTATE STREET CORP | 707,495 | $45.0B | 0.33% | |
| 57 | SHWSHERWIN-WILLIAMS CO/THE | 70,631 | $40.8B | 0.30% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 127,819 | $37.7B | 0.28% | |
| 59 | BKNGBOOKING HOLDINGS INC | 23,671 | $37.7B | 0.28% | |
| 60 | WSTWEST PHARMACEUTICAL SERVICES | 158,509 | $36.0B | 0.27% | |
| 61 | AJGARTHUR J GALLAGHER & CO | 368,515 | $35.9B | 0.26% | |
| 62 | PYPLPAYPAL HOLDINGS INC | 201,734 | $35.1B | 0.26% | |
| 63 | DHRDANAHER CORP | 195,980 | $34.7B | 0.26% | |
| 64 | TRSTRIMAS CORP | 1,424,858 | $34.1B | 0.25% | |
| 65 | CCFEURCHASE CORP | 322,500 | $33.1B | 0.24% | |
| 66 | MMM3M CO | 206,310 | $32.2B | 0.24% | |
| 67 | ABGAMERISOURCEBERGEN CORP | 315,198 | $31.8B | 0.23% | |
| 68 | TDTORONTO-DOMINION BANK | 676,000 | $30.2B | 0.22% | |
| 69 | TXNTEXAS INSTRUMENTS INC | 230,264 | $29.2B | 0.22% | |
| 70 | CBOECBOE GLOBAL MARKETS INC | 308,895 | $28.8B | 0.21% | |
| 71 | ALGALAMO GROUP INC | 239,200 | $24.6B | 0.18% | |
| 72 | BAMBROOKFIELD ASSET MANAGE | 735,019 | $24.2B | 0.18% | |
| 73 | PCCPC CONNECTION INC | 493,287 | $22.9B | 0.17% | |
| 74 | CARRCARRIER GLOBAL CORP | 1,026,452 | $22.8B | 0.17% | |
| 75 | XYZSQUARE INC - A | 161,821 | $17.0B | 0.13% | |
| 76 | PLOWDOUGLAS DYNAMICS INC | 425,231 | $14.9B | 0.11% | |
| 77 | ADBEADOBE INC | 33,240 | $14.5B | 0.11% | |
| 78 | VRSNVERISIGN INC | 62,825 | $13.0B | 0.10% | |
| 79 | GOOGLALPHABET INC | 8,820 | $12.5B | 0.09% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 183,809 | $11.3B | 0.08% | |
| 81 | OTISOTIS WORLDWIDE CORP | 188,214 | $10.7B | 0.08% | |
| 82 | SHENSHENANDOAH TELECOMMUNICATION | 217,107 | $10.7B | 0.08% | |
| 83 | ORCLORACLE CORP | 187,483 | $10.4B | 0.08% | |
| 84 | XRAYDENTSPLY SIRONA INC | 188,344 | $8.3B | 0.06% | |
| 85 | CP.TOCanadian Pacific Railway Limited | 30,101 | $7.5B | 0.06% | |
| 86 | CNKCINEMARK HOLDINGS INC | 580,398 | $6.7B | 0.05% | |
| 87 | RCI/BROGERS COMMUNICATIONS IN | 56,917 | $2.3B | 0.02% | |
| 88 | BUDANHEUSER-BUSCH INBEV-SPN | 22,505 | $1.1B | 0.01% | |
| 89 | INFYINFOSYS LTD-SP | 103,200 | $997.0M | 0.01% | |
| 90 | HHR1USDHEADHUNTER GROUP PLC | 37,500 | $877.0M | 0.01% | |
| 91 | IHGINTERCONTINENTAL HOTELS | 18,199 | $807.0M | 0.01% | |
| 92 | ATHMAUTOHOME INC | 7,600 | $574.0M | 0.00% | |
| 93 | WUBAUSD58.COM INC | 8,000 | $432.0M | 0.00% | |
| 94 | VIPSVIPSHOP HOLDINGS LTD - | 16,900 | $336.0M | 0.00% |