Mawer Investment Management Ltd. Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$18.7B

Holdings

104

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (104 positions)

StockValue
AONAON PLC
$1.5B
MRSHMARSH & MCLENNAN COS INC
$1.4B
MSFTMICROSOFT CORP
$1.1B
APHAMPHENOL CORP NEW
$707.6M
GOOGALPHABET INC
$699.7M
FCNFTI CONSULTING INC
$656.9M
CDWCDW CORP
$630.9M
JNJJOHNSON & JOHNSON
$524.5M
VVISA INC
$518.4M
ICEINTERCONTINENTAL EXCHANGE IN
$513.6M
TNETTRINET GROUP INC
$493.5M
AMZNAMAZON COM INC
$461.5M
PGPROCTER AND GAMBLE CO
$421.3M
XPXP INC
$419.6M
FDXFEDEX CORP
$394.6M
NSPINSPERITY INC
$388.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$286.4M
SHELSHELL PLC
$285.0M
SPGIS&P GLOBAL INC
$284.3M
VRSKVERISK ANALYTICS INC
$265.0M
ACNACCENTURE PLC IRELAND
$240.2M
OGNORGANON & CO
$222.3M
AJGGALLAGHER ARTHUR J & CO
$211.0M
CMECME GROUP INC
$199.0M
SCCOSOUTHERN COPPER CORP
$196.0M
MRNAMODERNA INC
$187.3M
BDXBECTON DICKINSON & CO
$184.0M
WATWATERS CORP
$165.0M
PAYXPAYCHEX INC
$140.0M
KVUEKENVUE INC
$138.2M
DNBDUN & BRADSTREET HLDGS INC
$133.2M
ABGCENCORA INC
$130.0M
BACVERIZON COMMUNICATIONS INC
$120.0M
WINAWINMARK CORP
$117.0M
MAMASTERCARD INCORPORATED
$117.0M
MLMMARTIN MARIETTA MATLS INC
$114.0M
RHIROBERT HALF INC.
$106.2M
SHWSHERWIN WILLIAMS CO
$104.0M
CCUCOMPANIA CERVECERIAS UNIDAS
$102.1M
ABTABBOTT LABS
$100.0M
DHRDANAHER CORPORATION
$100.0M
AMEAMETEK INC
$96.0M
JPMJPMORGAN CHASE & CO
$95.0M
LINLINDE PLC
$92.0M
ATRAPTARGROUP INC
$90.0M
NKENIKE INC
$87.0M
PEPPEPSICO INC
$77.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$75.0M
PCCPC CONNECTION INC
$75.0M
BWXTBWX TECHNOLOGIES INC
$73.0M
CARRCARRIER GLOBAL CORPORATION
$68.0M
STTSTATE STR CORP
$66.0M
GICGLOBAL INDUSTRIAL COMPANY
$65.0M
ALLEALLEGION PLC
$60.0M
BUWABIO RAD LABS INC
$58.0M
MCXMCCORMICK & CO INC
$57.0M
DGDOLLAR GEN CORP NEW
$57.0M
DFINDONNELLEY FINL SOLUTIONS INC
$56.0M
TXNTEXAS INSTRS INC
$55.0M
WTWWILLIS TOWERS WATSON PLC LTD
$53.0M
CCFEURCHASE CORP
$53.0M
CBZCBIZ INC
$53.0M
AEPAMERICAN ELEC PWR CO INC
$52.0M
SOSOUTHERN CO
$51.0M
TWTRADEWEB MKTS INC
$49.0M
HSYHERSHEY CO
$48.0M
HDBHDFC BANK LTD
$45.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$43.0M
BWABORGWARNER INC
$39.0M
RYANRYAN SPECIALTY HOLDINGS INC
$33.0M
TDTORONTO DOMINION BK ONT
$33.0M
WMGWARNER MUSIC GROUP CORP
$23.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$23.0M
GOOGLALPHABET INC
$7.0M
HUMHUMANA INC
$5.0M
0J7QIAC INC
$4.0M
INFYINFOSYS LTD
$4.0M
CA8ACACI INTL INC
$3.0M
CNXCCONCENTRIX CORP
$3.0M
RBARB GLOBAL INC
$3.0M
CSWCSW INDUSTRIALS INC
$3.0M
VVVVALVOLINE INC
$3.0M
CRLCHARLES RIV LABS INTL INC
$3.0M
XPELXPEL INC
$3.0M
UNHUNITEDHEALTH GROUP INC
$2.0M
CBRECBRE GROUP INC
$2.0M
CLBTCELLEBRITE DI LTD
$2.0M
KLACKLA CORP
$2.0M
EEFTEURONET WORLDWIDE INC
$2.0M
BKNGBOOKING HOLDINGS INC
$1.1M
CPRTCOPART INC
$1.0M
SNSHARKNINJA INC
$1.0M
MORNMORNINGSTAR INC
$1.0M
ESTCELASTIC N V
$1.0M
NVEEUSDNV5 GLOBAL INC
$1.0M
MSCIMSCI INC
$1.0M
VRSNVERISIGN INC
$1.0M
AAPLAPPLE INC
$482K
INTUINTUIT
$332K
BRK/BBERKSHIRE HATHAWAY INC DEL
$262K
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