Mawer Investment Management Ltd. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$19118.0T
Holdings
101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 4,593,098 | $1585.5T | 8.29% | |
| 2 | MRSHMARSH & MCLENNAN COS INC | 7,509,352 | $1412.4T | 7.39% | |
| 3 | MSFTMICROSOFT CORP | 3,565,443 | $1214.2T | 6.35% | |
| 4 | APHAMPHENOL CORP NEW | 8,618,635 | $732.2T | 3.83% | |
| 5 | FCNFTI CONSULTING INC | 3,764,615 | $716.0T | 3.75% | |
| 6 | JNJJOHNSON & JOHNSON | 4,303,289 | $712.3T | 3.73% | |
| 7 | GOOGALPHABET INC | 5,557,618 | $672.3T | 3.52% | |
| 8 | CDWCDW CORP | 3,195,676 | $586.4T | 3.07% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,149,126 | $552.3T | 2.89% | |
| 10 | VVISA INC | 2,295,014 | $545.0T | 2.85% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 4,616,753 | $522.1T | 2.73% | |
| 12 | AMZNAMAZON COM INC | 3,733,898 | $486.8T | 2.55% | |
| 13 | NSPINSPERITY INC | 4,059,211 | $482.9T | 2.53% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,952,743 | $448.0T | 2.34% | |
| 15 | XPXP INC | 18,573,910 | $435.7T | 2.28% | |
| 16 | BKNGBOOKING HOLDINGS INC | 154,146 | $416.2T | 2.18% | |
| 17 | TNETTRINET GROUP INC | 4,344,458 | $412.6T | 2.16% | |
| 18 | FDXFEDEX CORP | 1,524,009 | $377.8T | 1.98% | |
| 19 | SPGIS&P GLOBAL INC | 799,936 | $320.7T | 1.68% | |
| 20 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,141,653 | $286.6T | 1.50% | |
| 21 | OGNORGANON & CO | 13,193,855 | $274.6T | 1.44% | |
| 22 | VRSKVERISK ANALYTICS INC | 1,200,871 | $271.4T | 1.42% | |
| 23 | SHELSHELL PLC | 4,482,473 | $270.7T | 1.42% | |
| 24 | AMEAMETEK INC | 1,564,105 | $253.2T | 1.32% | |
| 25 | ACNACCENTURE PLC IRELAND | 796,055 | $245.6T | 1.28% | |
| 26 | MRNAMODERNA INC | 1,864,692 | $226.6T | 1.19% | |
| 27 | INTUINTUIT | 493,405 | $226.1T | 1.18% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 946,318 | $207.8T | 1.09% | |
| 29 | BDXBECTON DICKINSON & CO | 740,259 | $195.4T | 1.02% | |
| 30 | SCCOSOUTHERN COPPER CORP | 2,694,424 | $193.3T | 1.01% | |
| 31 | CMECME GROUP INC | 977,273 | $181.1T | 0.95% | |
| 32 | CCUCOMPANIA CERVECERIAS UNIDAS | 10,409,179 | $168.9T | 0.88% | |
| 33 | WATWATERS CORP | 616,421 | $164.3T | 0.86% | |
| 34 | DNBDUN & BRADSTREET HLDGS INC | 13,605,065 | $157.4T | 0.82% | |
| 35 | PAYXPAYCHEX INC | 1,288,066 | $144.1T | 0.75% | |
| 36 | ABGAMERISOURCEBERGEN CORP | 740,009 | $142.4T | 0.74% | |
| 37 | MLMMARTIN MARIETTA MATLS INC | 292,795 | $135.2T | 0.71% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 3,114,940 | $115.8T | 0.61% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,760,917 | $115.0T | 0.60% | |
| 40 | MAMASTERCARD INCORPORATED | 291,399 | $114.6T | 0.60% | |
| 41 | SHWSHERWIN WILLIAMS CO | 416,488 | $110.6T | 0.58% | |
| 42 | WINAWINMARK CORP | 326,463 | $108.5T | 0.57% | |
| 43 | LINLINDE PLC | 281,008 | $107.1T | 0.56% | |
| 44 | JPMJPMORGAN CHASE & CO | 713,244 | $103.7T | 0.54% | |
| 45 | DHRDANAHER CORPORATION | 380,996 | $91.4T | 0.48% | |
| 46 | ATRAPTARGROUP INC | 753,360 | $87.3T | 0.46% | |
| 47 | PEPPEPSICO INC | 468,504 | $86.8T | 0.45% | |
| 48 | ABTABBOTT LABS | 732,264 | $79.8T | 0.42% | |
| 49 | MCXMCCORMICK & CO INC | 859,556 | $75.0T | 0.39% | |
| 50 | STTSTATE STR CORP | 1,009,227 | $73.9T | 0.39% | |
| 51 | WTWWILLIS TOWERS WATSON PLC LTD | 307,203 | $72.3T | 0.38% | |
| 52 | BWXTBWX TECHNOLOGIES INC | 1,003,734 | $71.8T | 0.38% | |
| 53 | DGDOLLAR GEN CORP NEW | 423,059 | $71.8T | 0.38% | |
| 54 | ALLEALLEGION PLC | 590,264 | $70.8T | 0.37% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 144,648 | $70.7T | 0.37% | |
| 56 | CARRCARRIER GLOBAL CORPORATION | 1,382,278 | $68.7T | 0.36% | |
| 57 | NKENIKE INC | 608,352 | $67.1T | 0.35% | |
| 58 | PCCPC CONNECTION INC | 1,453,064 | $65.5T | 0.34% | |
| 59 | HSYHERSHEY CO | 248,488 | $62.0T | 0.32% | |
| 60 | CBZCBIZ INC | 1,078,700 | $57.5T | 0.30% | |
| 61 | SOSOUTHERN CO | 814,920 | $57.2T | 0.30% | |
| 62 | TXNTEXAS INSTRS INC | 317,106 | $57.1T | 0.30% | |
| 63 | HDBHDFC BANK LTD | 783,966 | $54.6T | 0.29% | |
| 64 | SSNCSS&C TECHNOLOGIES HLDGS INC | 893,362 | $54.1T | 0.28% | |
| 65 | CCFEURCHASE CORP | 442,100 | $53.6T | 0.28% | |
| 66 | BUWABIO RAD LABS INC | 141,024 | $53.5T | 0.28% | |
| 67 | GICGLOBAL INDUSTRIAL COMPANY | 1,916,526 | $53.2T | 0.28% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 614,311 | $51.7T | 0.27% | |
| 69 | BWABORGWARNER INC | 1,004,793 | $49.1T | 0.26% | |
| 70 | DFINDONNELLEY FINL SOLUTIONS INC | 1,042,249 | $47.5T | 0.25% | |
| 71 | TWTRADEWEB MKTS INC | 649,485 | $44.5T | 0.23% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 399,730 | $40.3T | 0.21% | |
| 73 | TDTORONTO DOMINION BK ONT | 588,504 | $36.5T | 0.19% | |
| 74 | RYANRYAN SPECIALTY HOLDINGS INC | 774,241 | $34.8T | 0.18% | |
| 75 | WMGWARNER MUSIC GROUP CORP | 752,691 | $19.6T | 0.10% | |
| 76 | ESTCELASTIC N V | 280,705 | $18.0T | 0.09% | |
| 77 | GOOGLALPHABET INC | 58,082 | $7.0T | 0.04% | |
| 78 | HUMHUMANA INC | 10,010 | $4.5T | 0.02% | |
| 79 | INFYINFOSYS LTD | 273,173 | $4.4T | 0.02% | |
| 80 | 0J7QIAC INC | 66,006 | $4.1T | 0.02% | |
| 81 | CRLCHARLES RIV LABS INTL INC | 17,267 | $3.6T | 0.02% | |
| 82 | VVVVALVOLINE INC | 95,224 | $3.6T | 0.02% | |
| 83 | XPELXPEL INC | 39,426 | $3.3T | 0.02% | |
| 84 | CSWCSW INDUSTRIALS INC | 19,878 | $3.3T | 0.02% | |
| 85 | CA8ACACI INTL INC | 8,977 | $3.1T | 0.02% | |
| 86 | EEFTEURONET WORLDWIDE INC | 25,407 | $3.0T | 0.02% | |
| 87 | KLACKLA CORP | 5,926 | $2.9T | 0.02% | |
| 88 | CBRECBRE GROUP INC | 34,595 | $2.8T | 0.01% | |
| 89 | CNXCCONCENTRIX CORP | 33,974 | $2.7T | 0.01% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,761 | $2.6T | 0.01% | |
| 91 | 2JEFOCUS FINL PARTNERS INC | 47,597 | $2.5T | 0.01% | |
| 92 | MLB1MERCADOLIBRE INC | 2,106 | $2.5T | 0.01% | |
| 93 | CLBTCELLEBRITE DI LTD | 298,151 | $2.1T | 0.01% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 2,186 | $2.1T | 0.01% | |
| 95 | VRSNVERISIGN INC | 7,213 | $1.6T | 0.01% | |
| 96 | MSCIMSCI INC | 3,424 | $1.6T | 0.01% | |
| 97 | NVEEUSDNV5 GLOBAL INC | 13,861 | $1.5T | 0.01% | |
| 98 | CPRTCOPART INC | 15,656 | $1.4T | 0.01% | |
| 99 | MORNMORNINGSTAR INC | 7,266 | $1.4T | 0.01% | |
| 100 | AAPLAPPLE INC | 2,820 | $547.0B | 0.00% |
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