Mawer Investment Management Ltd. Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$21.1T

Holdings

105

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (105 positions)

StockValue
MRSHMARSH & MCLENNAN COS INC
$1.5B
MSFTMICROSOFT CORP
$1.5B
AONAON PLC
$1.3B
UNHUNITEDHEALTH GROUP INC
$1.1B
GOOGALPHABET INC
$1.1B
APHAMPHENOL CORP NEW
$1.0B
FCNFTI CONSULTING INC
$817.5M
BKNGBOOKING HOLDINGS INC
$761.0M
CDWCDW CORP
$694.5M
AMZNAMAZON.COM INC
$674.6M
FDXFEDEX CORP
$672.5M
ICEINTERCONTINENTAL EXCHANGE IN
$632.0M
VVISA INC
$571.2M
NSPINSPERITY INC
$473.2M
PGPROCTER AND GAMBLE CO
$448.8M
TNETTRINET GROUP INC
$392.7M
JNJJOHNSON & JOHNSON
$370.1M
SHELSHELL PLC
$350.8M
XPXP INC
$343.4M
SPGIS&P GLOBAL INC
$327.9M
CPAYCORPAY INC
$313.6M
ACNACCENTURE PLC IRELAND
$240.4M
RHIROBERT HALF INC.
$232.4M
MRNAMODERNA INC
$226.0M
AJGGALLAGHER ARTHUR J & CO
$210.4M
SCCOSOUTHERN COPPER CORP
$206.6M
CMECME GROUP INC
$182.0M
ABGCENCORA INC
$168.7M
DEDEERE & CO
$166.9M
SNASNAP ON INC
$165.3M
BACVERIZON COMMUNICATIONS INC
$161.2M
WATWATERS CORP
$156.1M
ATRAPTARGROUP INC
$151.4M
MAMASTERCARD INC
$149.1M
ABTABBOTT LABS
$148.0M
MLMMARTIN MARIETTA MATLS INC
$145.3M
VRSKVERISK ANALYTICS INC
$140.1M
KSPIKASPI KZ JSC
$126.6M
DFINDONNELLEY FINL SOLUTIONS INC
$125.9M
BDXBECTON DICKINSON & CO
$125.4M
PAYXPAYCHEX INC
$122.8M
ICLRICON PLC
$119.7M
NKENIKE INC
$112.0M
DHRDANAHER CORPORATION
$111.9M
HDBHDFC BANK LTD
$100.3M
JPMJPMORGAN CHASE & CO
$98.9M
SHWSHERWIN WILLIAMS CO
$98.3M
STTSTATE STR CORP
$93.2M
BWXTBWX TECHNOLOGIES INC
$81.9M
AMEAMETEK INC
$76.7M
AEPAMERICAN ELECTRIC POWER CO INC
$74.7M
SOSOUTHERN CO
$73.4M
HSYHERSHEY CO
$70.8M
TXNTEXAS INSTRS INC
$66.3M
DGDOLLAR GEN CORP NEW
$64.2M
TWTRADEWEB MKTS INC
$61.8M
CVSCVS HEALTH CORP
$60.1M
CBZCBIZ INC
$58.7M
GICGLOBAL INDUSTRIAL COMPANY
$57.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$57.3M
WINAWINMARK CORP
$55.8M
ABBVABBVIE INC
$49.8M
CARRCARRIER GLOBAL CORPORATION
$49.1M
ITTITT INC
$49.0M
PEPPEPSICO INC
$44.9M
MCXMCCORMICK & CO INC
$39.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$38.4M
RYANRYAN SPECIALTY HOLDINGS INC
$38.0M
BWABORGWARNER INC
$37.7M
BUWABIO RAD LABS INC
$36.5M
ELLAUDER ESTEE COS INC
$33.9M
CCUCOMPANIA CERVECERIAS UNIDAS
$33.5M
ALLEALLEGION PLC
$30.2M
PCCPC CONNECTION INC
$23.1M
SNSHARKNINJA INC
$22.1M
VVVVALVOLINE INC
$18.3M
BBSIBARRETT BUSINESS SVCS INC
$17.9M
FCNCAFIRST CTZNS BANCSHARES INC N
$15.9M
CRLCHARLES RIV LABS INTL INC
$15.2M
HUMHUMANA INC
$14.3M
RMERESMED INC
$14.2M
IBKRINTERACTIVE BROKERS GROUP IN
$13.9M
CSLCARLISLE COS INC
$13.9M
ULTAULTA BEAUTY INC
$13.8M
EEFTEURONET WORLDWIDE INC
$13.4M
CASHPATHWARD FINANCIAL INC
$12.4M
XPELXPEL INC
$12.0M
LPLALPL FINL HLDGS INC
$11.6M
MTCHMATCH GROUP INC NEW
$11.4M
VRSNVERISIGN INC
$11.1M
CNXCCONCENTRIX CORP
$10.7M
CA8ACACI INTL INC
$10.3M
MBCMASTERBRAND INC
$9.9M
WMGWARNER MUSIC GROUP CORP
$9.0M
KLACKLA CORP
$8.8M
GOOGLALPHABET INC
$8.8M
FERGFERGUSON PLC NEW
$8.1M
ORLYOREILLY AUTOMOTIVE INC
$7.8M
RBARB GLOBAL INC
$7.7M
WMSADVANCED DRAIN SYS INC DEL
$7.5M
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