Mawer Investment Management Ltd. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$21124.6T
Holdings
105
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRSHMARSH & MCLENNAN COS INC | 6,970,148 | $1468.7T | 6.95% | |
| 2 | MSFTMICROSOFT CORP | 3,281,722 | $1466.8T | 6.94% | |
| 3 | AONAON PLC | 4,405,780 | $1293.4T | 6.12% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 2,200,696 | $1120.7T | 5.31% | |
| 5 | GOOGALPHABET INC | 6,040,293 | $1107.9T | 5.24% | |
| 6 | APHAMPHENOL CORP NEW | 15,455,006 | $1041.2T | 4.93% | |
| 7 | FCNFTI CONSULTING INC | 3,793,156 | $817.5T | 3.87% | |
| 8 | BKNGBOOKING HOLDINGS INC | 192,091 | $761.0T | 3.60% | |
| 9 | CDWCDW CORP | 3,102,888 | $694.6T | 3.29% | |
| 10 | AMZNAMAZON.COM INC | 3,490,779 | $674.6T | 3.19% | |
| 11 | FDXFEDEX CORP | 2,242,770 | $672.5T | 3.18% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 4,616,908 | $632.0T | 2.99% | |
| 13 | VVISA INC | 2,176,296 | $571.2T | 2.70% | |
| 14 | NSPINSPERITY INC | 5,188,547 | $473.2T | 2.24% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,721,344 | $448.8T | 2.12% | |
| 16 | TNETTRINET GROUP INC | 3,926,805 | $392.7T | 1.86% | |
| 17 | JNJJOHNSON & JOHNSON | 2,532,433 | $370.1T | 1.75% | |
| 18 | SHELSHELL PLC | 4,860,539 | $350.8T | 1.66% | |
| 19 | XPXP INC | 19,522,017 | $343.4T | 1.63% | |
| 20 | SPGIS&P GLOBAL INC | 735,250 | $327.9T | 1.55% | |
| 21 | CPAYCORPAY INC | 1,177,297 | $313.6T | 1.48% | |
| 22 | ACNACCENTURE PLC IRELAND | 792,464 | $240.4T | 1.14% | |
| 23 | RHIROBERT HALF INC. | 3,632,335 | $232.4T | 1.10% | |
| 24 | MRNAMODERNA INC | 1,903,326 | $226.0T | 1.07% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 811,544 | $210.4T | 1.00% | |
| 26 | SCCOSOUTHERN COPPER CORP | 1,917,540 | $206.6T | 0.98% | |
| 27 | CMECME GROUP INC | 925,940 | $182.0T | 0.86% | |
| 28 | ABGCENCORA INC | 748,839 | $168.7T | 0.80% | |
| 29 | DEDEERE & CO | 446,798 | $166.9T | 0.79% | |
| 30 | SNASNAP ON INC | 632,226 | $165.3T | 0.78% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 3,907,641 | $161.2T | 0.76% | |
| 32 | WATWATERS CORP | 538,052 | $156.1T | 0.74% | |
| 33 | ATRAPTARGROUP INC | 1,075,168 | $151.4T | 0.72% | |
| 34 | MAMASTERCARD INC | 337,908 | $149.1T | 0.71% | |
| 35 | ABTABBOTT LABS | 1,424,193 | $148.0T | 0.70% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 268,172 | $145.3T | 0.69% | |
| 37 | VRSKVERISK ANALYTICS INC | 519,811 | $140.1T | 0.66% | |
| 38 | KSPIKASPI KZ JSC | 981,444 | $126.6T | 0.60% | |
| 39 | DFINDONNELLEY FINL SOLUTIONS INC | 2,111,112 | $125.9T | 0.60% | |
| 40 | BDXBECTON DICKINSON & CO | 536,615 | $125.4T | 0.59% | |
| 41 | PAYXPAYCHEX INC | 1,035,558 | $122.8T | 0.58% | |
| 42 | ICLRICON PLC | 381,990 | $119.7T | 0.57% | |
| 43 | NKENIKE INC | 1,486,102 | $112.0T | 0.53% | |
| 44 | DHRDANAHER CORPORATION | 447,696 | $111.9T | 0.53% | |
| 45 | HDBHDFC BANK LTD | 1,559,320 | $100.3T | 0.47% | |
| 46 | JPMJPMORGAN CHASE & CO | 488,926 | $98.9T | 0.47% | |
| 47 | SHWSHERWIN WILLIAMS CO | 329,355 | $98.3T | 0.47% | |
| 48 | STTSTATE STR CORP | 1,258,838 | $93.2T | 0.44% | |
| 49 | BWXTBWX TECHNOLOGIES INC | 861,999 | $81.9T | 0.39% | |
| 50 | AMEAMETEK INC | 460,119 | $76.7T | 0.36% | |
| 51 | AEPAMERICAN ELECTRIC POWER CO INC | 851,496 | $74.7T | 0.35% | |
| 52 | SOSOUTHERN CO | 946,463 | $73.4T | 0.35% | |
| 53 | HSYHERSHEY CO | 384,997 | $70.8T | 0.34% | |
| 54 | TXNTEXAS INSTRS INC | 340,973 | $66.3T | 0.31% | |
| 55 | DGDOLLAR GEN CORP NEW | 485,543 | $64.2T | 0.30% | |
| 56 | TWTRADEWEB MKTS INC | 582,578 | $61.8T | 0.29% | |
| 57 | CVSCVS HEALTH CORP | 1,016,870 | $60.1T | 0.28% | |
| 58 | CBZCBIZ INC | 791,562 | $58.7T | 0.28% | |
| 59 | GICGLOBAL INDUSTRIAL COMPANY | 1,831,870 | $57.4T | 0.27% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 843,098 | $57.3T | 0.27% | |
| 61 | WINAWINMARK CORP | 158,273 | $55.8T | 0.26% | |
| 62 | ABBVABBVIE INC | 290,082 | $49.8T | 0.24% | |
| 63 | CARRCARRIER GLOBAL CORPORATION | 779,150 | $49.1T | 0.23% | |
| 64 | ITTITT INC | 379,645 | $49.0T | 0.23% | |
| 65 | PEPPEPSICO INC | 272,087 | $44.9T | 0.21% | |
| 66 | MCXMCCORMICK & CO INC | 551,209 | $39.1T | 0.19% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 221,059 | $38.4T | 0.18% | |
| 68 | RYANRYAN SPECIALTY HOLDINGS INC | 656,939 | $38.0T | 0.18% | |
| 69 | BWABORGWARNER INC | 1,168,042 | $37.7T | 0.18% | |
| 70 | BUWABIO RAD LABS INC | 133,648 | $36.5T | 0.17% | |
| 71 | ELLAUDER ESTEE COS INC | 318,325 | $33.9T | 0.16% | |
| 72 | CCUCOMPANIA CERVECERIAS UNIDAS | 2,946,305 | $33.5T | 0.16% | |
| 73 | ALLEALLEGION PLC | 255,496 | $30.2T | 0.14% | |
| 74 | PCCPC CONNECTION INC | 359,659 | $23.1T | 0.11% | |
| 75 | SNSHARKNINJA INC | 294,561 | $22.1T | 0.10% | |
| 76 | VVVVALVOLINE INC | 424,327 | $18.3T | 0.09% | |
| 77 | BBSIBARRETT BUSINESS SVCS INC | 545,305 | $17.9T | 0.08% | |
| 78 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,467 | $15.9T | 0.08% | |
| 79 | CRLCHARLES RIV LABS INTL INC | 73,553 | $15.2T | 0.07% | |
| 80 | HUMHUMANA INC | 38,302 | $14.3T | 0.07% | |
| 81 | RMERESMED INC | 74,160 | $14.2T | 0.07% | |
| 82 | IBKRINTERACTIVE BROKERS GROUP IN | 113,405 | $13.9T | 0.07% | |
| 83 | CSLCARLISLE COS INC | 34,208 | $13.9T | 0.07% | |
| 84 | ULTAULTA BEAUTY INC | 35,795 | $13.8T | 0.07% | |
| 85 | EEFTEURONET WORLDWIDE INC | 129,734 | $13.4T | 0.06% | |
| 86 | CASHPATHWARD FINANCIAL INC | 218,766 | $12.4T | 0.06% | |
| 87 | XPELXPEL INC | 338,037 | $12.0T | 0.06% | |
| 88 | LPLALPL FINL HLDGS INC | 41,675 | $11.6T | 0.06% | |
| 89 | MTCHMATCH GROUP INC NEW | 375,445 | $11.4T | 0.05% | |
| 90 | VRSNVERISIGN INC | 62,353 | $11.1T | 0.05% | |
| 91 | CNXCCONCENTRIX CORP | 169,766 | $10.7T | 0.05% | |
| 92 | CA8ACACI INTL INC | 23,922 | $10.3T | 0.05% | |
| 93 | MBCMASTERBRAND INC | 672,525 | $9.9T | 0.05% | |
| 94 | WMGWARNER MUSIC GROUP CORP | 293,541 | $9.0T | 0.04% | |
| 95 | KLACKLA CORP | 10,726 | $8.8T | 0.04% | |
| 96 | GOOGLALPHABET INC | 48,435 | $8.8T | 0.04% | |
| 97 | FERGFERGUSON PLC NEW | 41,650 | $8.1T | 0.04% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 7,363 | $7.8T | 0.04% | |
| 99 | RBARB GLOBAL INC | 100,581 | $7.7T | 0.04% | |
| 100 | WMSADVANCED DRAIN SYS INC DEL | 46,858 | $7.5T | 0.04% |
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