Mawer Investment Management Ltd. Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$16.5T
Holdings
106
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,261,134 | $1.4T | 8.54% | |
| 2 | MRSHMARSH & MCLENNAN COS INC | 7,558,239 | $1.1T | 6.84% | |
| 3 | GOOGALPHABET INC | 9,360,764 | $900.0B | 5.46% | |
| 4 | MSFTMICROSOFT CORP | 3,653,384 | $850.9B | 5.16% | |
| 5 | FCNFTI CONSULTING INC | 4,361,407 | $722.7B | 4.38% | |
| 6 | JNJJOHNSON & JOHNSON | 4,219,184 | $689.2B | 4.18% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 7,011,588 | $633.5B | 3.84% | |
| 8 | CDWCDW CORP | 3,809,892 | $594.6B | 3.61% | |
| 9 | APHAMPHENOL CORP NEW | 8,621,989 | $577.3B | 3.50% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,142,619 | $577.1B | 3.50% | |
| 11 | NSPINSPERITY INC | 4,600,678 | $469.7B | 2.85% | |
| 12 | VVISA INC | 2,458,439 | $436.7B | 2.65% | |
| 13 | AMZNAMAZON COM INC | 3,768,255 | $425.8B | 2.58% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,986,371 | $377.0B | 2.29% | |
| 15 | AMEAMETEK INC | 3,159,738 | $358.3B | 2.17% | |
| 16 | BKNGBOOKING HOLDINGS INC | 177,386 | $291.5B | 1.77% | |
| 17 | INTUINTUIT | 718,904 | $278.4B | 1.69% | |
| 18 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,534,997 | $270.4B | 1.64% | |
| 19 | OGNORGANON & CO | 10,798,137 | $252.7B | 1.53% | |
| 20 | DNBDUN & BRADSTREET HLDGS INC | 20,037,550 | $248.3B | 1.51% | |
| 21 | SPGIS&P GLOBAL INC | 791,747 | $241.8B | 1.47% | |
| 22 | ACNACCENTURE PLC IRELAND | 924,070 | $237.8B | 1.44% | |
| 23 | MRNAMODERNA INC | 1,812,595 | $214.3B | 1.30% | |
| 24 | TNETTRINET GROUP INC | 2,544,825 | $181.2B | 1.10% | |
| 25 | PAYXPAYCHEX INC | 1,535,840 | $172.3B | 1.04% | |
| 26 | VRSKVERISK ANALYTICS INC | 1,005,400 | $171.5B | 1.04% | |
| 27 | CMECME GROUP INC | 958,640 | $169.8B | 1.03% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 988,964 | $169.3B | 1.03% | |
| 29 | BDXBECTON DICKINSON & CO | 758,633 | $169.0B | 1.02% | |
| 30 | WATWATERS CORP | 596,750 | $160.8B | 0.98% | |
| 31 | SHELSHELL PLC | 3,212,298 | $159.8B | 0.97% | |
| 32 | FDXFEDEX CORP | 1,005,270 | $149.3B | 0.90% | |
| 33 | IAA-WUSDIAA INC | 3,968,668 | $126.4B | 0.77% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,014,420 | $115.7B | 0.70% | |
| 35 | CCUCOMPANIA CERVECERIAS UNIDAS | 10,456,024 | $112.7B | 0.68% | |
| 36 | JPMJPMORGAN CHASE & CO | 1,045,220 | $109.2B | 0.66% | |
| 37 | MLMMARTIN MARIETTA MATLS INC | 294,659 | $94.9B | 0.58% | |
| 38 | MAMASTERCARD INCORPORATED | 323,101 | $91.9B | 0.56% | |
| 39 | PCCPC CONNECTION INC | 1,986,948 | $89.6B | 0.54% | |
| 40 | SHWSHERWIN WILLIAMS CO | 428,746 | $87.8B | 0.53% | |
| 41 | LINLINDE PLC | 300,982 | $81.1B | 0.49% | |
| 42 | WINAWINMARK CORP | 374,748 | $81.1B | 0.49% | |
| 43 | DGDOLLAR GEN CORP NEW | 332,098 | $79.7B | 0.48% | |
| 44 | STTSTATE STR CORP | 1,302,771 | $79.2B | 0.48% | |
| 45 | ABGAMERISOURCEBERGEN CORP | 550,365 | $74.5B | 0.45% | |
| 46 | HSYHERSHEY CO | 336,710 | $74.2B | 0.45% | |
| 47 | ATRAPTARGROUP INC | 776,943 | $73.8B | 0.45% | |
| 48 | WTWWILLIS TOWERS WATSON PLC LTD | 367,142 | $73.8B | 0.45% | |
| 49 | PEPPEPSICO INC | 441,738 | $72.1B | 0.44% | |
| 50 | DHRDANAHER CORPORATION | 261,024 | $67.4B | 0.41% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 1,687,002 | $64.1B | 0.39% | |
| 52 | CMCSACOMCAST CORP NEW | 2,040,033 | $59.8B | 0.36% | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 1,649,056 | $58.6B | 0.36% | |
| 54 | SOSOUTHERN CO | 814,065 | $55.4B | 0.34% | |
| 55 | CBZCBIZ INC | 1,269,700 | $54.3B | 0.33% | |
| 56 | RYANRYAN SPECIALTY HOLDINGS INC | 1,336,741 | $54.3B | 0.33% | |
| 57 | PINCPREMIER INC | 1,559,482 | $52.9B | 0.32% | |
| 58 | BWXTBWX TECHNOLOGIES INC | 1,009,370 | $50.8B | 0.31% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 561,697 | $48.6B | 0.29% | |
| 60 | HDBHDFC BANK LTD | 817,739 | $47.8B | 0.29% | |
| 61 | GICGLOBAL INDUSTRIAL COMPANY | 1,779,193 | $47.7B | 0.29% | |
| 62 | AOSSMITH A O CORP | 950,821 | $46.2B | 0.28% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 657,043 | $45.0B | 0.27% | |
| 64 | SSNCSS&C TECHNOLOGIES HLDGS INC | 910,934 | $43.5B | 0.26% | |
| 65 | TXNTEXAS INSTRS INC | 274,263 | $42.5B | 0.26% | |
| 66 | NKENIKE INC | 494,390 | $41.1B | 0.25% | |
| 67 | MCXMCCORMICK & CO INC | 570,808 | $40.7B | 0.25% | |
| 68 | CCFEURCHASE CORP | 461,900 | $38.6B | 0.23% | |
| 69 | TDTORONTO DOMINION BK ONT | 629,000 | $38.6B | 0.23% | |
| 70 | ABTABBOTT LABS | 363,062 | $35.1B | 0.21% | |
| 71 | ALLEALLEGION PLC | 383,903 | $34.4B | 0.21% | |
| 72 | TWTRADEWEB MKTS INC | 522,738 | $29.5B | 0.18% | |
| 73 | BUWABIO RAD LABS INC | 69,860 | $29.1B | 0.18% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 100,046 | $27.5B | 0.17% | |
| 75 | PYPLPAYPAL HLDGS INC | 302,971 | $26.1B | 0.16% | |
| 76 | NFLXNETFLIX INC | 94,454 | $22.2B | 0.13% | |
| 77 | ESTCELASTIC N V | 271,647 | $19.5B | 0.12% | |
| 78 | WMGWARNER MUSIC GROUP CORP | 724,507 | $16.8B | 0.10% | |
| 79 | INFYINFOSYS LTD | 387,073 | $6.6B | 0.04% | |
| 80 | GOOGLALPHABET INC | 62,715 | $6.0B | 0.04% | |
| 81 | CRLCHARLES RIV LABS INTL INC | 12,567 | $2.5B | 0.01% | |
| 82 | NRCNATIONAL RESH CORP | 59,957 | $2.4B | 0.01% | |
| 83 | LHCGUSDLHC GROUP INC | 13,672 | $2.2B | 0.01% | |
| 84 | XPELXPEL INC | 31,410 | $2.0B | 0.01% | |
| 85 | CBRECBRE GROUP INC | 26,167 | $1.8B | 0.01% | |
| 86 | MLB1MERCADOLIBRE INC | 2,108 | $1.7B | 0.01% | |
| 87 | KLACKLA CORP | 5,658 | $1.7B | 0.01% | |
| 88 | HUMHUMANA INC | 3,517 | $1.7B | 0.01% | |
| 89 | CNXCCONCENTRIX CORP | 15,259 | $1.7B | 0.01% | |
| 90 | VVVVALVOLINE INC | 65,790 | $1.7B | 0.01% | |
| 91 | NVEEUSDNV5 GLOBAL INC | 13,449 | $1.7B | 0.01% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 2,283 | $1.6B | 0.01% | |
| 93 | CSWCSW INDUSTRIALS INC | 12,669 | $1.5B | 0.01% | |
| 94 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,615 | $1.4B | 0.01% | |
| 95 | CLBTCELLEBRITE DI LTD | 318,941 | $1.3B | 0.01% | |
| 96 | CPRTCOPART INC | 10,199 | $1.1B | 0.01% | |
| 97 | KNSLKINSALE CAP GROUP INC | 3,966 | $1.0B | 0.01% | |
| 98 | MORNMORNINGSTAR INC | 4,642 | $986.0M | 0.01% | |
| 99 | 2JEFOCUS FINL PARTNERS INC | 30,337 | $956.0M | 0.01% | |
| 100 | VRSNVERISIGN INC | 4,603 | $800.0M | 0.00% |
Page 1 of 2Next