Mawer Investment Management Ltd. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$17.6T
Holdings
105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,371,672 | $1.4T | 8.23% | |
| 2 | MRSHMARSH & MCLENNAN COS INC | 7,643,167 | $1.2T | 6.74% | |
| 3 | GOOGALPHABET INC | 488,672 | $1.1T | 6.07% | |
| 4 | MSFTMICROSOFT CORP | 3,733,103 | $958.8B | 5.45% | |
| 5 | FCNFTI CONSULTING INC | 4,374,752 | $791.2B | 4.49% | |
| 6 | JNJJOHNSON & JOHNSON | 4,235,098 | $751.8B | 4.27% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 7,060,312 | $664.0B | 3.77% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,197,626 | $615.1B | 3.49% | |
| 9 | CDWCDW CORP | 3,813,372 | $600.8B | 3.41% | |
| 10 | APHAMPHENOL CORP NEW | 8,742,181 | $562.8B | 3.20% | |
| 11 | VVISA INC | 2,474,343 | $487.2B | 2.77% | |
| 12 | NSPINSPERITY INC | 4,642,648 | $463.5B | 2.63% | |
| 13 | AMZNAMAZON COM INC | 4,226,092 | $448.9B | 2.55% | |
| 14 | PGPROCTER AND GAMBLE CO | 3,008,324 | $432.6B | 2.46% | |
| 15 | OGNORGANON & CO | 10,848,522 | $366.1B | 2.08% | |
| 16 | ACNACCENTURE PLC IRELAND | 1,271,801 | $353.1B | 2.01% | |
| 17 | AMEAMETEK INC | 3,209,434 | $352.7B | 2.00% | |
| 18 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,552,315 | $326.2B | 1.85% | |
| 19 | BKNGBOOKING HOLDINGS INC | 179,653 | $314.2B | 1.78% | |
| 20 | DNBDUN & BRADSTREET HLDGS INC | 20,137,427 | $302.7B | 1.72% | |
| 21 | INTUINTUIT | 730,345 | $281.5B | 1.60% | |
| 22 | SPGIS&P GLOBAL INC | 828,718 | $279.3B | 1.59% | |
| 23 | CMECME GROUP INC | 995,039 | $203.7B | 1.16% | |
| 24 | TNETTRINET GROUP INC | 2,590,127 | $201.0B | 1.14% | |
| 25 | BDXBECTON DICKINSON & CO | 765,818 | $188.8B | 1.07% | |
| 26 | VRSKVERISK ANALYTICS INC | 1,081,418 | $187.2B | 1.06% | |
| 27 | WATWATERS CORP | 557,606 | $184.6B | 1.05% | |
| 28 | PAYXPAYCHEX INC | 1,597,932 | $182.0B | 1.03% | |
| 29 | FDXFEDEX CORP | 799,431 | $181.2B | 1.03% | |
| 30 | AJGGALLAGHER ARTHUR J & CO | 978,047 | $159.5B | 0.91% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,964,900 | $132.6B | 0.75% | |
| 32 | IAA-WUSDIAA INC | 4,032,385 | $132.1B | 0.75% | |
| 33 | CCUCOMPANIA CERVECERIAS UNIDAS | 9,844,032 | $124.3B | 0.71% | |
| 34 | JPMJPMORGAN CHASE & CO | 1,055,128 | $118.8B | 0.67% | |
| 35 | MAMASTERCARD INCORPORATED | 339,837 | $107.2B | 0.61% | |
| 36 | SHWSHERWIN WILLIAMS CO | 472,452 | $105.8B | 0.60% | |
| 37 | CMCSACOMCAST CORP NEW | 2,669,055 | $104.7B | 0.59% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,099,615 | $89.9B | 0.51% | |
| 39 | MLMMARTIN MARIETTA MATLS INC | 292,953 | $87.7B | 0.50% | |
| 40 | PCCPC CONNECTION INC | 1,978,534 | $87.2B | 0.50% | |
| 41 | LINLINDE PLC | 293,470 | $84.4B | 0.48% | |
| 42 | DGDOLLAR GEN CORP NEW | 333,731 | $81.9B | 0.47% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 1,608,912 | $81.7B | 0.46% | |
| 44 | STTSTATE STR CORP | 1,318,229 | $81.3B | 0.46% | |
| 45 | ATRAPTARGROUP INC | 775,398 | $80.0B | 0.45% | |
| 46 | WTWWILLIS TOWERS WATSON PLC LTD | 381,302 | $75.3B | 0.43% | |
| 47 | PEPPEPSICO INC | 439,401 | $73.2B | 0.42% | |
| 48 | HSYHERSHEY CO | 337,229 | $72.6B | 0.41% | |
| 49 | WINAWINMARK CORP | 369,819 | $72.3B | 0.41% | |
| 50 | DHRDANAHER CORPORATION | 259,544 | $65.8B | 0.37% | |
| 51 | ABGAMERISOURCEBERGEN CORP | 457,719 | $64.8B | 0.37% | |
| 52 | CARRCARRIER GLOBAL CORPORATION | 1,700,720 | $60.6B | 0.34% | |
| 53 | GICGLOBAL INDUSTRIAL COMPANY | 1,768,233 | $59.7B | 0.34% | |
| 54 | RYANRYAN SPECIALTY HOLDINGS INC | 1,507,298 | $59.1B | 0.34% | |
| 55 | BWXTBWX TECHNOLOGIES INC | 1,005,546 | $55.4B | 0.31% | |
| 56 | PINCPREMIER INC | 1,547,362 | $55.2B | 0.31% | |
| 57 | HDBHDFC BANK LTD | 977,569 | $53.7B | 0.31% | |
| 58 | SSNCSS&C TECHNOLOGIES HLDGS INC | 909,580 | $52.8B | 0.30% | |
| 59 | AOSSMITH A O CORP | 957,923 | $52.4B | 0.30% | |
| 60 | CBZCBIZ INC | 1,271,400 | $50.8B | 0.29% | |
| 61 | NKENIKE INC | 492,649 | $50.3B | 0.29% | |
| 62 | SOSOUTHERN CO | 674,778 | $48.1B | 0.27% | |
| 63 | MCXMCCORMICK & CO INC | 566,173 | $47.1B | 0.27% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 481,388 | $46.2B | 0.26% | |
| 65 | ABTABBOTT LABS | 391,416 | $42.5B | 0.24% | |
| 66 | TDTORONTO DOMINION BK ONT | 641,500 | $42.1B | 0.24% | |
| 67 | TXNTEXAS INSTRS INC | 272,901 | $41.9B | 0.24% | |
| 68 | ALLEALLEGION PLC | 385,372 | $37.7B | 0.21% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 99,563 | $36.4B | 0.21% | |
| 70 | CCFEURCHASE CORP | 462,300 | $36.0B | 0.20% | |
| 71 | TWTRADEWEB MKTS INC | 514,673 | $35.1B | 0.20% | |
| 72 | BUWABIO RAD LABS INC | 67,710 | $33.5B | 0.19% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 60,296 | $28.3B | 0.16% | |
| 74 | PYPLPAYPAL HLDGS INC | 280,174 | $19.6B | 0.11% | |
| 75 | ESTCELASTIC N V | 269,025 | $18.2B | 0.10% | |
| 76 | WMGWARNER MUSIC GROUP CORP | 727,959 | $17.7B | 0.10% | |
| 77 | NFLXNETFLIX INC | 84,317 | $14.7B | 0.08% | |
| 78 | INFYINFOSYS LTD | 399,373 | $7.4B | 0.04% | |
| 79 | GOOGLALPHABET INC | 3,185 | $6.9B | 0.04% | |
| 80 | NRCNATIONAL RESH CORP | 59,957 | $2.3B | 0.01% | |
| 81 | CRLCHARLES RIV LABS INTL INC | 8,923 | $1.9B | 0.01% | |
| 82 | KLACKLA CORP | 5,272 | $1.7B | 0.01% | |
| 83 | XPELXPEL INC | 33,205 | $1.5B | 0.01% | |
| 84 | CNXCCONCENTRIX CORP | 10,969 | $1.5B | 0.01% | |
| 85 | CLBTCELLEBRITE DI LTD | 272,635 | $1.4B | 0.01% | |
| 86 | CBRECBRE GROUP INC | 18,581 | $1.4B | 0.01% | |
| 87 | MLB1MERCADOLIBRE INC | 2,108 | $1.3B | 0.01% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 2,059 | $1.3B | 0.01% | |
| 89 | NVEEUSDNV5 GLOBAL INC | 10,926 | $1.3B | 0.01% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,069 | $1.1B | 0.01% | |
| 91 | CSWCSW INDUSTRIALS INC | 10,727 | $1.1B | 0.01% | |
| 92 | VVVVALVOLINE INC | 32,024 | $923.0M | 0.01% | |
| 93 | MORNMORNINGSTAR INC | 3,297 | $797.0M | 0.00% | |
| 94 | CPRTCOPART INC | 7,242 | $787.0M | 0.00% | |
| 95 | 2JEFOCUS FINL PARTNERS INC | 21,811 | $743.0M | 0.00% | |
| 96 | LHCGUSDLHC GROUP INC | 4,668 | $727.0M | 0.00% | |
| 97 | ODFLOLD DOMINION FREIGHT LINE IN | 2,602 | $667.0M | 0.00% | |
| 98 | KNSLKINSALE CAP GROUP INC | 2,850 | $654.0M | 0.00% | |
| 99 | MSCIMSCI INC | 1,537 | $633.0M | 0.00% | |
| 100 | EEFTEURONET WORLDWIDE INC | 6,178 | $621.0M | 0.00% |
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