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)

StockValue
AONAON PLC
$1.4B
MRSHMARSH & MCLENNAN COS INC
$1.2B
GOOGALPHABET INC
$1.1B
MSFTMICROSOFT CORP
$958.8M
FCNFTI CONSULTING INC
$791.2M
JNJJOHNSON & JOHNSON
$751.8M
ICEINTERCONTINENTAL EXCHANGE IN
$664.0M
UNHUNITEDHEALTH GROUP INC
$615.1M
CDWCDW CORP
$600.8M
APHAMPHENOL CORP NEW
$562.8M
VVISA INC
$487.2M
NSPINSPERITY INC
$463.5M
AMZNAMAZON COM INC
$448.9M
PGPROCTER AND GAMBLE CO
$432.6M
OGNORGANON & CO
$366.1M
ACNACCENTURE PLC IRELAND
$353.1M
AMEAMETEK INC
$352.7M
FLT1EURFLEETCOR TECHNOLOGIES INC
$326.2M
BKNGBOOKING HOLDINGS INC
$314.2M
DNBDUN & BRADSTREET HLDGS INC
$302.7M
INTUINTUIT
$281.5M
SPGIS&P GLOBAL INC
$279.3M
CMECME GROUP INC
$203.7M
TNETTRINET GROUP INC
$201.0M
BDXBECTON DICKINSON & CO
$188.8M
VRSKVERISK ANALYTICS INC
$187.2M
WATWATERS CORP
$184.6M
PAYXPAYCHEX INC
$182.0M
FDXFEDEX CORP
$181.2M
AJGGALLAGHER ARTHUR J & CO
$159.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$132.6M
IAA-WUSDIAA INC
$132.1M
CCUCOMPANIA CERVECERIAS UNIDAS
$124.3M
JPMJPMORGAN CHASE & CO
$118.8M
MAMASTERCARD INCORPORATED
$107.2M
SHWSHERWIN WILLIAMS CO
$105.8M
CMCSACOMCAST CORP NEW
$104.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$89.9M
MLMMARTIN MARIETTA MATLS INC
$87.7M
PCCPC CONNECTION INC
$87.2M
LINLINDE PLC
$84.4M
DGDOLLAR GEN CORP NEW
$81.9M
BACVERIZON COMMUNICATIONS INC
$81.7M
STTSTATE STR CORP
$81.3M
ATRAPTARGROUP INC
$80.0M
WTWWILLIS TOWERS WATSON PLC LTD
$75.3M
PEPPEPSICO INC
$73.2M
HSYHERSHEY CO
$72.6M
WINAWINMARK CORP
$72.3M
DHRDANAHER CORPORATION
$65.8M
ABGAMERISOURCEBERGEN CORP
$64.8M
CARRCARRIER GLOBAL CORPORATION
$60.6M
GICGLOBAL INDUSTRIAL COMPANY
$59.7M
RYANRYAN SPECIALTY HOLDINGS INC
$59.1M
BWXTBWX TECHNOLOGIES INC
$55.4M
PINCPREMIER INC
$55.2M
HDBHDFC BANK LTD
$53.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$52.8M
AOSSMITH A O CORP
$52.4M
CBZCBIZ INC
$50.8M
NKENIKE INC
$50.3M
SOSOUTHERN CO
$48.1M
MCXMCCORMICK & CO INC
$47.1M
AEPAMERICAN ELEC PWR CO INC
$46.2M
ABTABBOTT LABS
$42.5M
TDTORONTO DOMINION BK ONT
$42.1M
TXNTEXAS INSTRS INC
$41.9M
ALLEALLEGION PLC
$37.7M
ADBEADOBE SYSTEMS INCORPORATED
$36.4M
CCFEURCHASE CORP
$36.0M
TWTRADEWEB MKTS INC
$35.1M
BUWABIO RAD LABS INC
$33.5M
CHTRCHARTER COMMUNICATIONS INC N
$28.3M
PYPLPAYPAL HLDGS INC
$19.6M
ESTCELASTIC N V
$18.2M
WMGWARNER MUSIC GROUP CORP
$17.7M
NFLXNETFLIX INC
$14.7M
INFYINFOSYS LTD
$7.4M
GOOGLALPHABET INC
$6.9M
NRCNATIONAL RESH CORP
$2.3M
CRLCHARLES RIV LABS INTL INC
$1.9M
KLACKLA CORP
$1.7M
XPELXPEL INC
$1.5M
CNXCCONCENTRIX CORP
$1.5M
CLBTCELLEBRITE DI LTD
$1.4M
CBRECBRE GROUP INC
$1.4M
MLB1MERCADOLIBRE INC
$1.3M
ORLYOREILLY AUTOMOTIVE INC
$1.3M
NVEEUSDNV5 GLOBAL INC
$1.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.1M
CSWCSW INDUSTRIALS INC
$1.1M
VVVVALVOLINE INC
$923K
MORNMORNINGSTAR INC
$797K
CPRTCOPART INC
$787K
2JEFOCUS FINL PARTNERS INC
$743K
LHCGUSDLHC GROUP INC
$727K
ODFLOLD DOMINION FREIGHT LINE IN
$667K
KNSLKINSALE CAP GROUP INC
$654K
MSCIMSCI INC
$633K
EEFTEURONET WORLDWIDE INC
$621K
Page 1 of 2Next