Mawer Investment Management Ltd. Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$20.9B

Holdings

110

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (110 positions)

StockValue
AONAON PLC
$1.7B
MSFTMICROSOFT CORP
$1.2B
MRSHMARSH & MCLENNAN COS
$1.1B
ICEINTERCONTINENTAL EXCHANGE IN
$739.1M
JNJJOHNSON & JOHNSON
$686.5M
VVISA INC-CLASS A SHARES
$661.3M
CDWCDW CORP/DE
$658.9M
APHAMPHENOL CORP
$647.7M
ACNACCENTURE PLC
$610.4M
SPGIS&P GLOBAL INC
$581.9M
FCNFTI CONSULTING INC
$574.2M
NSPINSPERITY INC
$549.4M
AMEAMETEK INC
$444.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$433.5M
PGPROCTER & GAMBLE CO/THE
$429.7M
JPMJPMORGAN CHASE & CO
$352.7M
BABAALIBABA GROUP HOLDING-SP
$244.3M
VRSKVERISK ANALYTICS INC
$223.3M
WATWATERS CORP
$207.7M
IAA-WUSDIAA INC
$200.8M
NTESNETEASE INC
$199.3M
CMECME GROUP INC
$190.0M
PAYXPAYCHEX INC
$176.1M
TNETTRINET GROUP INC
$171.7M
CCUCIA CERVECERIAS UNI-SPON
$170.6M
TSMTAIWAN SEMICONDUCTOR-SP
$169.1M
BDXBECTON DICKINSON AND CO
$168.1M
CMCSACOMCAST CORP
$164.0M
UNHUNITEDHEALTH GROUP INC
$157.1M
AJGARTHUR J GALLAGHER & CO
$148.7M
SHWSHERWIN-WILLIAMS CO/THE
$142.2M
CTSHCOGNIZANT TECH SOLUTION
$138.9M
ESTCELASTIC NV
$119.2M
MAMASTERCARD INC - A
$112.2M
NVSNNOVARTIS AG-SPONSORED
$109.8M
INFOIHS MARKIT LTD
$100.7M
WTWWILLIS TOWERS WATSON PLC
$99.8M
CARRCARRIER GLOBAL CORP
$99.1M
STTSTATE STREET CORP
$89.9M
ATHMAUTOHOME INC
$87.9M
ATRAPTARGROUP INC
$83.8M
PCCPC CONNECTION INC
$83.5M
WINAWINMARK CORP
$82.7M
GICGLOBAL INDUSTRIAL CO
$82.2M
BACVERIZON COMMUNICATIONS INC
$81.2M
PEPPEPSICO INC
$75.8M
AZPNUSDASPEN TECHNOLOGY INC
$74.3M
AKXANSYS INC
$72.6M
RYANRYAN SPECIALTY GROUP HLDG
$72.2M
NKENIKE INC
$70.7M
HSYHERSHEY CO/THE
$67.0M
LINLINDE PLC
$66.2M
HOLXHOLOGIC INC
$62.1M
DGDOLLAR GENERAL CORP
$60.8M
DHRDANAHER CORP
$60.6M
XYZSQUARE INC - A
$59.3M
AOSSMITH (A.O.) CORP
$58.8M
TDTORONTO-DOMINION BANK
$56.8M
RPMRPM INTERNATIONAL INC
$56.3M
TXNTEXAS INSTRUMENTS INC
$51.7M
BAXBAXTER INTERNATIONAL INC
$50.0M
TWTRADEWEB MARKETS INC
$49.0M
TASKTASKUS IN
$48.9M
CCFEURCHASE CORP
$47.6M
FASTFASTENAL CO
$46.0M
CBZCBIZ INC
$45.5M
WMGWARNER MUSIC GROUP CORP
$44.7M
ECLECOLAB INC
$44.1M
ALLEALLEGION PLC
$43.1M
PINCPREMIER INC
$42.8M
PYPLPAYPAL HOLDINGS INC
$42.0M
WSTWEST PHARMACEUTICAL SERVICES
$40.2M
ABTABBOTT LABORATORIES
$40.2M
CSWCSW INDUSTRIALS INC
$37.9M
SOSOUTHERN CO/THE
$34.3M
ABGAMERISOURCEBERGEN CORP
$34.2M
AEPAMERICAN ELECTRIC POWER
$33.4M
NVEEUSDNV5 GLOBAL INC
$26.5M
MORNMORNINGSTAR INC
$17.8M
VRSNVERISIGN INC
$17.5M
INFYINFOSYS LTD-SP
$8.9M
HHR1USDHEADHUNTER GROUP PLC
$7.2M
VIPSVIPSHOP HOLDINGS LTD -
$2.0M
GOOGALPHABET INC
$1.3M
STNESTONECO LT
$1.1M
NRCNATIONAL RESEARCH CORP
$1.1M
IEMGISHARES CORE MSCI EMERGING
$963K
AMZNAMAZON.COM INC
$910K
INTUINTUIT INC
$695K
IHGINTERCONTINENTAL HOTELS
$470K
BKNGBOOKING HOLDINGS INC
$460K
CRLCHARLES RIVER LABORATORIES
$418K
XPELXPEL INC
$363K
KLACKLA CORP
$340K
CNXCCONCENTRIX CORP
$321K
CBRECBRE GROUP INC - A
$282K
SSNCSS&C TECHNOLOGIES HOLDINGS
$257K
MSCIMSCI INC
$242K
ORLYO'REILLY AUTOMOTIVE INC
$221K
FIXCOMFORT SYSTEMS USA INC
$217K
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