Mawer Investment Management Ltd. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$20.2T
Holdings
98
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 6,050,712 | $1.4T | 7.15% | |
| 2 | GOOGALPHABET INC | 492,162 | $1.2T | 6.10% | |
| 3 | MSFTMICROSOFT CORP | 4,178,644 | $1.1T | 5.60% | |
| 4 | MRSHMARSH & MCLENNAN COS | 6,494,971 | $913.7B | 4.52% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 6,314,709 | $749.6B | 3.71% | |
| 6 | VVISA INC-CLASS A SHARES | 3,154,101 | $737.5B | 3.65% | |
| 7 | AMZNAMAZON.COM INC | 197,551 | $679.6B | 3.36% | |
| 8 | JNJJOHNSON & JOHNSON | 4,015,852 | $661.6B | 3.27% | |
| 9 | INTUINTUIT INC | 1,310,559 | $642.4B | 3.18% | |
| 10 | CMECME GROUP INC | 2,972,785 | $632.3B | 3.13% | |
| 11 | ACNACCENTURE PLC | 2,140,291 | $630.9B | 3.12% | |
| 12 | CDWCDW CORP/DE | 3,525,613 | $615.7B | 3.05% | |
| 13 | SPGIS&P GLOBAL INC | 1,460,702 | $599.5B | 2.97% | |
| 14 | APHAMPHENOL CORP | 8,244,923 | $564.0B | 2.79% | |
| 15 | AMEAMETEK INC | 4,209,917 | $562.0B | 2.78% | |
| 16 | BKNGBOOKING HOLDINGS INC | 193,520 | $423.4B | 2.09% | |
| 17 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,645,195 | $421.3B | 2.08% | |
| 18 | PGPROCTER & GAMBLE CO/THE | 2,977,980 | $401.8B | 1.99% | |
| 19 | NSPINSPERITY INC | 4,419,429 | $399.4B | 1.98% | |
| 20 | FCNFTI CONSULTING INC | 2,904,760 | $396.8B | 1.96% | |
| 21 | BABAALIBABA GROUP HOLDING-SP | 1,664,912 | $377.6B | 1.87% | |
| 22 | JPMJPMORGAN CHASE & CO | 2,268,161 | $352.8B | 1.75% | |
| 23 | NVSNNOVARTIS AG-SPONSORED | 3,518,714 | $321.0B | 1.59% | |
| 24 | NTESNETEASE INC | 2,355,477 | $271.5B | 1.34% | |
| 25 | TSMTAIWAN SEMICONDUCTOR-SP | 1,774,034 | $213.2B | 1.05% | |
| 26 | WATWATERS CORP | 580,526 | $200.6B | 0.99% | |
| 27 | VRSKVERISK ANALYTICS INC | 1,115,278 | $194.9B | 0.96% | |
| 28 | CCUCIA CERVECERIAS UNI-SPON | 9,553,832 | $192.4B | 0.95% | |
| 29 | PAYXPAYCHEX INC | 1,560,533 | $167.4B | 0.83% | |
| 30 | CMCSACOMCAST CORP | 2,928,949 | $167.0B | 0.83% | |
| 31 | BDXBECTON DICKINSON AND CO | 680,975 | $165.6B | 0.82% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 386,914 | $154.9B | 0.77% | |
| 33 | IAA-WUSDIAA INC | 2,722,435 | $148.5B | 0.73% | |
| 34 | AJGARTHUR J GALLAGHER & CO | 1,002,326 | $140.4B | 0.69% | |
| 35 | SHWSHERWIN-WILLIAMS CO/THE | 507,456 | $138.3B | 0.68% | |
| 36 | CTSHCOGNIZANT TECH SOLUTION | 1,868,305 | $129.4B | 0.64% | |
| 37 | ATHMAUTOHOME INC | 1,890,486 | $120.9B | 0.60% | |
| 38 | MAMASTERCARD INC - A | 322,767 | $117.8B | 0.58% | |
| 39 | ESTCELASTIC NV | 768,860 | $112.1B | 0.55% | |
| 40 | NKENIKE INC | 673,662 | $104.1B | 0.51% | |
| 41 | ATRAPTARGROUP INC | 701,235 | $98.8B | 0.49% | |
| 42 | —IHS MARKIT LTD | 872,022 | $98.2B | 0.49% | |
| 43 | CARRCARRIER GLOBAL CORP | 1,915,477 | $93.1B | 0.46% | |
| 44 | PCCPC CONNECTION INC | 1,901,725 | $88.0B | 0.44% | |
| 45 | AKXANSYS INC | 246,691 | $85.6B | 0.42% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 1,514,443 | $84.9B | 0.42% | |
| 47 | AZPNUSDASPEN TECHNOLOGY INC | 605,635 | $83.3B | 0.41% | |
| 48 | WINAWINMARK CORP | 385,948 | $74.1B | 0.37% | |
| 49 | PEPPEPSICO INC | 498,782 | $73.9B | 0.37% | |
| 50 | STTSTATE STREET CORP | 889,783 | $73.2B | 0.36% | |
| 51 | AOSSMITH (A.O.) CORP | 957,933 | $69.0B | 0.34% | |
| 52 | HSYHERSHEY CO/THE | 395,772 | $68.9B | 0.34% | |
| 53 | TDTORONTO-DOMINION BANK | 947,500 | $66.4B | 0.33% | |
| 54 | CBZCBIZ INC | 2,007,011 | $65.8B | 0.33% | |
| 55 | LINLINDE PLC | 225,829 | $65.3B | 0.32% | |
| 56 | RPMRPM INTERNATIONAL INC | 726,383 | $64.4B | 0.32% | |
| 57 | XYZSQUARE INC - A | 246,734 | $60.2B | 0.30% | |
| 58 | CHTRCHARTER COMMUNICATIONS IN | 82,969 | $59.9B | 0.30% | |
| 59 | ADBEADOBE INC | 96,960 | $56.8B | 0.28% | |
| 60 | GICGLOBAL INDUSTRIAL CO | 1,543,234 | $56.7B | 0.28% | |
| 61 | HOLXHOLOGIC INC | 841,075 | $56.1B | 0.28% | |
| 62 | DGDOLLAR GENERAL CORP | 251,749 | $54.5B | 0.27% | |
| 63 | EDUNEW ORIENTAL EDUCATIO-SP | 6,634,114 | $54.3B | 0.27% | |
| 64 | DHRDANAHER CORP | 198,448 | $53.3B | 0.26% | |
| 65 | TXNTEXAS INSTRUMENTS INC | 268,328 | $51.6B | 0.26% | |
| 66 | TWTRADEWEB MARKETS INC | 600,005 | $50.7B | 0.25% | |
| 67 | BAXBAXTER INTERNATIONAL INC | 621,118 | $50.0B | 0.25% | |
| 68 | PYPLPAYPAL HOLDINGS INC | 161,455 | $47.1B | 0.23% | |
| 69 | FASTFASTENAL CO | 892,014 | $46.4B | 0.23% | |
| 70 | ALLEALLEGION PLC | 326,068 | $45.4B | 0.22% | |
| 71 | ECLECOLAB INC | 211,568 | $43.6B | 0.22% | |
| 72 | CSWCSW INDUSTRIALS INC | 359,552 | $42.6B | 0.21% | |
| 73 | CCFEURCHASE CORP | 397,700 | $40.8B | 0.20% | |
| 74 | ABTABBOTT LABORATORIES | 338,976 | $39.3B | 0.19% | |
| 75 | CSXCSX CORP | 1,202,946 | $38.6B | 0.19% | |
| 76 | WFCWELLS FARGO & CO | 848,701 | $38.4B | 0.19% | |
| 77 | WMGWARNER MUSIC GROUP CORP | 1,038,959 | $37.4B | 0.19% | |
| 78 | AEPAMERICAN ELECTRIC POWER | 410,616 | $34.7B | 0.17% | |
| 79 | WSTWEST PHARMACEUTICAL SERVICES | 94,815 | $34.0B | 0.17% | |
| 80 | WTWWILLIS TOWERS WATSON PLC | 147,924 | $34.0B | 0.17% | |
| 81 | SOSOUTHERN CO/THE | 551,744 | $33.4B | 0.17% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 286,357 | $32.8B | 0.16% | |
| 83 | MORNMORNINGSTAR INC | 112,125 | $28.8B | 0.14% | |
| 84 | BUWABIO-RAD LABORATORIE | 40,386 | $26.0B | 0.13% | |
| 85 | NFLXNETFLIX INC | 39,663 | $20.9B | 0.10% | |
| 86 | VRSNVERISIGN INC | 84,168 | $19.2B | 0.09% | |
| 87 | INFYINFOSYS LTD-SP | 398,300 | $8.4B | 0.04% | |
| 88 | GOOGLALPHABET INC | 3,170 | $7.7B | 0.04% | |
| 89 | NVEEUSDNV5 GLOBAL INC | 65,824 | $6.2B | 0.03% | |
| 90 | HHR1USDHEADHUNTER GROUP PLC | 146,800 | $6.2B | 0.03% | |
| 91 | VIPSVIPSHOP HOLDINGS LTD - | 180,700 | $3.6B | 0.02% | |
| 92 | MLB1MERCADOLIBRE INC | 1,600 | $2.5B | 0.01% | |
| 93 | STNESTONECO LT | 32,900 | $2.2B | 0.01% | |
| 94 | IEMGISHARES CORE MSCI EMERGING | 15,600 | $1.0B | 0.01% | |
| 95 | IHGINTERCONTINENTAL HOTELS | 10,308 | $687.0M | 0.00% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC | 750 | $208.0M | 0.00% | |
| 97 | AAPLAPPLE INC | 1,520 | $208.0M | 0.00% | |
| 98 | BEPBROOKFIELD RENEWABLE PARTNER | 5,250 | $202.0M | 0.00% |