Mawer Investment Management Ltd. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$15.3T
Holdings
94
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,416,520 | $1.1T | 7.31% | |
| 2 | MSFTMICROSOFT CORP | 3,682,377 | $766.6B | 5.01% | |
| 3 | NVSNNOVARTIS AG-SPONSORED | 8,515,391 | $740.5B | 4.84% | |
| 4 | MRSHMARSH & MCLENNAN COS | 5,860,248 | $665.2B | 4.35% | |
| 5 | GOOGALPHABET INC | 437,224 | $637.2B | 4.17% | |
| 6 | VVISA INC-CLASS A SHARES | 3,170,442 | $626.0B | 4.09% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 5,703,256 | $570.6B | 3.73% | |
| 8 | SPGIS&P GLOBAL INC | 1,478,855 | $533.3B | 3.49% | |
| 9 | JNJJOHNSON & JOHNSON | 3,496,602 | $516.3B | 3.38% | |
| 10 | AMZNAMAZON.COM INC | 163,156 | $513.7B | 3.36% | |
| 11 | ACNACCENTURE PLC | 1,973,502 | $446.0B | 2.92% | |
| 12 | CMECME GROUP INC | 2,539,913 | $422.7B | 2.76% | |
| 13 | AMEAMETEK INC | 3,725,305 | $367.3B | 2.40% | |
| 14 | APHAMPHENOL CORP | 3,117,724 | $337.6B | 2.21% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 5,255,995 | $312.7B | 2.04% | |
| 16 | VRSKVERISK ANALYTICS INC | 1,719,186 | $311.6B | 2.04% | |
| 17 | BABAALIBABA GROUP HOLDING-SP | 1,003,881 | $295.1B | 1.93% | |
| 18 | CMCSACOMCAST CORP | 6,442,334 | $292.8B | 1.91% | |
| 19 | UNPUNION PACIFIC CORP | 1,458,459 | $287.1B | 1.88% | |
| 20 | LINLINDE PLC | 1,163,054 | $277.0B | 1.81% | |
| 21 | BAXBAXTER INTERNATIONAL INC | 3,246,111 | $261.1B | 1.71% | |
| 22 | INTUINTUIT INC | 803,774 | $256.6B | 1.68% | |
| 23 | JPMJPMORGAN CHASE & CO | 2,680,952 | $254.6B | 1.66% | |
| 24 | —IHS MARKIT LTD | 3,184,776 | $250.0B | 1.63% | |
| 25 | CDWCDW CORP/DE | 1,952,000 | $233.3B | 1.53% | |
| 26 | PEPPEPSICO INC | 1,560,178 | $213.1B | 1.39% | |
| 27 | NTESNETEASE INC | 441,522 | $200.7B | 1.31% | |
| 28 | PGPROCTER & GAMBLE CO/THE | 1,344,121 | $182.8B | 1.19% | |
| 29 | AKXANSYS INC | 466,110 | $145.8B | 0.95% | |
| 30 | BDXBECTON DICKINSON AND CO | 597,668 | $134.4B | 0.88% | |
| 31 | CTSHCOGNIZANT TECH SOLUTION | 1,788,224 | $124.1B | 0.81% | |
| 32 | ATRAPTARGROUP INC | 1,089,270 | $120.8B | 0.79% | |
| 33 | BLKCHFBLACKROCK INC | 211,307 | $119.1B | 0.78% | |
| 34 | NKENIKE INC | 969,578 | $117.9B | 0.77% | |
| 35 | WATWATERS CORP | 594,858 | $113.6B | 0.74% | |
| 36 | MAMASTERCARD INC - A | 322,896 | $109.2B | 0.71% | |
| 37 | TSMTAIWAN SEMICONDUCTOR-SP | 1,340,693 | $108.7B | 0.71% | |
| 38 | IAA-WUSDIAA INC | 2,132,471 | $107.2B | 0.70% | |
| 39 | FLT1EURFLEETCOR TECHNOLOGIES INC | 448,700 | $106.8B | 0.70% | |
| 40 | PAYXPAYCHEX INC | 1,238,523 | $98.8B | 0.65% | |
| 41 | WINAWINMARK CORP | 563,403 | $97.0B | 0.63% | |
| 42 | MORNMORNINGSTAR INC | 574,900 | $92.3B | 0.60% | |
| 43 | WTWWILLIS TOWERS WATSON PLC | 440,489 | $92.0B | 0.60% | |
| 44 | NSPINSPERITY INC | 1,380,300 | $90.4B | 0.59% | |
| 45 | HOLXHOLOGIC INC | 1,161,235 | $77.2B | 0.50% | |
| 46 | HSYHERSHEY CO/THE | 534,535 | $76.6B | 0.50% | |
| 47 | CARRCARRIER GLOBAL CORP | 2,275,202 | $69.5B | 0.45% | |
| 48 | SHWSHERWIN-WILLIAMS CO/THE | 94,721 | $66.0B | 0.43% | |
| 49 | RPMRPM INTERNATIONAL INC | 754,562 | $62.5B | 0.41% | |
| 50 | AJGARTHUR J GALLAGHER & CO | 574,065 | $60.6B | 0.40% | |
| 51 | AOSSMITH (A.O.) CORP | 1,140,748 | $60.2B | 0.39% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 192,838 | $60.1B | 0.39% | |
| 53 | PCCPC CONNECTION INC | 1,334,600 | $54.8B | 0.36% | |
| 54 | AZPNUSDASPEN TECHNOLOGY INC | 429,910 | $54.4B | 0.36% | |
| 55 | CBZCBIZ INC | 2,379,100 | $54.4B | 0.36% | |
| 56 | CCUCIA CERVECERIAS UNI-SPON | 3,853,371 | $50.0B | 0.33% | |
| 57 | ECLECOLAB INC | 244,060 | $48.8B | 0.32% | |
| 58 | FASTFASTENAL CO | 1,032,085 | $46.5B | 0.30% | |
| 59 | ALLEALLEGION PLC | 466,019 | $46.1B | 0.30% | |
| 60 | DHRDANAHER CORP | 193,990 | $41.8B | 0.27% | |
| 61 | STTSTATE STREET CORP | 698,745 | $41.5B | 0.27% | |
| 62 | WFCWELLS FARGO & CO | 1,775,349 | $40.4B | 0.26% | |
| 63 | PYPLPAYPAL HOLDINGS INC | 199,334 | $39.3B | 0.26% | |
| 64 | CCFEURCHASE CORP | 402,100 | $38.4B | 0.25% | |
| 65 | BKNGBOOKING HOLDINGS INC | 21,996 | $37.6B | 0.25% | |
| 66 | CSXCSX CORP | 481,812 | $37.4B | 0.24% | |
| 67 | WSTWEST PHARMACEUTICAL SERVICES | 133,624 | $36.7B | 0.24% | |
| 68 | TDTORONTO-DOMINION BANK | 786,600 | $36.4B | 0.24% | |
| 69 | TXNTEXAS INSTRUMENTS INC | 254,629 | $36.4B | 0.24% | |
| 70 | XYZSQUARE INC - A | 213,532 | $34.7B | 0.23% | |
| 71 | MMM3M CO | 204,350 | $32.7B | 0.21% | |
| 72 | CSWCSW INDUSTRIALS INC | 423,714 | $32.7B | 0.21% | |
| 73 | TRSTRIMAS CORP | 1,408,598 | $32.1B | 0.21% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 307,868 | $29.8B | 0.20% | |
| 75 | CBOECBOE GLOBAL MARKETS INC | 284,245 | $24.9B | 0.16% | |
| 76 | GILDGilead Sciences, Inc. | 339,387 | $21.4B | 0.14% | |
| 77 | BAMBROOKFIELD ASSET MANAGE | 619,069 | $20.5B | 0.13% | |
| 78 | ADBEADOBE INC | 38,599 | $18.9B | 0.12% | |
| 79 | CHTRCHARTER COMMUNICATIONS IN | 28,360 | $17.7B | 0.12% | |
| 80 | VRSNVERISIGN INC | 84,005 | $17.2B | 0.11% | |
| 81 | PLOWDOUGLAS DYNAMICS INC | 422,831 | $14.5B | 0.09% | |
| 82 | ALGALAMO GROUP INC | 131,400 | $14.2B | 0.09% | |
| 83 | OTISOTIS WORLDWIDE CORP | 186,454 | $11.6B | 0.08% | |
| 84 | GOOGLALPHABET INC | 8,285 | $10.4B | 0.07% | |
| 85 | CP.TOCanadian Pacific Railway Limited | 28,249 | $8.6B | 0.06% | |
| 86 | CNKCinemark Holdings, Inc. | 574,908 | $5.7B | 0.04% | |
| 87 | RCI/BRogers Communications Inc. | 40,617 | $1.6B | 0.01% | |
| 88 | INFYINFOSYS LTD-SP | 103,200 | $1.4B | 0.01% | |
| 89 | ATHMAUTOHOME INC | 11,000 | $1.1B | 0.01% | |
| 90 | HHR1USDHEADHUNTER GROUP PLC | 37,500 | $918.0M | 0.01% | |
| 91 | IHGINTERCONTINENTAL HOTELS | 17,399 | $913.0M | 0.01% | |
| 92 | VIPSVIPSHOP HOLDINGS LTD - | 49,300 | $771.0M | 0.01% | |
| 93 | EDUNEW ORIENTAL EDUCATIO-SP | 5,000 | $748.0M | 0.00% | |
| 94 | UUNITY SOFTWARE INC | 4,972 | $434.0M | 0.00% |