Mawer Investment Management Ltd. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$12.3T
Holdings
95
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,786,494 | $1.2T | 9.77% | |
| 2 | JPMJPMORGAN CHASE & CO | 4,394,664 | $612.6B | 4.96% | |
| 3 | NVSNNOVARTIS AG-SPONSORED | 6,036,824 | $571.6B | 4.63% | |
| 4 | VVISA INC-CLASS A SHARES | 2,977,504 | $559.5B | 4.53% | |
| 5 | GOOGALPHABET INC | 418,031 | $558.9B | 4.53% | |
| 6 | MSFTMICROSOFT CORP | 3,397,599 | $535.8B | 4.34% | |
| 7 | SPGIS&P GLOBAL INC | 1,576,273 | $430.4B | 3.49% | |
| 8 | MRSHMARSH & MCLENNAN COS | 3,848,891 | $428.8B | 3.47% | |
| 9 | BDXBECTON DICKINSON AND CO | 1,510,498 | $410.8B | 3.33% | |
| 10 | UNPUNION PACIFIC CORP | 1,930,904 | $349.1B | 2.83% | |
| 11 | AMEAMETEK INC | 3,465,896 | $345.7B | 2.80% | |
| 12 | JNJJOHNSON & JOHNSON | 2,365,483 | $345.0B | 2.80% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 4,992,673 | $306.6B | 2.48% | |
| 14 | CMCSACOMCAST CORP | 6,575,269 | $295.7B | 2.40% | |
| 15 | APHAMPHENOL CORP | 2,609,095 | $282.4B | 2.29% | |
| 16 | BAXBAXTER INTERNATIONAL INC | 3,324,466 | $278.0B | 2.25% | |
| 17 | VRSKVERISK ANALYTICS INC | 1,815,557 | $271.1B | 2.20% | |
| 18 | LINLINDE PLC | 1,169,889 | $249.1B | 2.02% | |
| 19 | —IHS MARKIT LTD | 3,091,545 | $232.9B | 1.89% | |
| 20 | ACNACCENTURE PLC | 1,020,555 | $214.9B | 1.74% | |
| 21 | PEPPEPSICO INC | 1,451,203 | $198.3B | 1.61% | |
| 22 | CSXCSX CORP | 2,730,365 | $197.6B | 1.60% | |
| 23 | AKXANSYS INC | 618,735 | $159.3B | 1.29% | |
| 24 | CMECME GROUP INC | 772,504 | $155.0B | 1.26% | |
| 25 | PGPROCTER & GAMBLE CO/THE | 1,229,750 | $153.6B | 1.24% | |
| 26 | WATWATERS CORP | 591,238 | $138.1B | 1.12% | |
| 27 | NKENIKE INC | 1,207,542 | $122.3B | 0.99% | |
| 28 | ATRAPTARGROUP INC | 1,013,050 | $117.1B | 0.95% | |
| 29 | BLKCHFBLACKROCK INC | 231,122 | $116.2B | 0.94% | |
| 30 | STTSTATE STREET CORP | 1,433,930 | $113.4B | 0.92% | |
| 31 | WTWWILLIS TOWERS WATSON PLC | 554,665 | $112.0B | 0.91% | |
| 32 | IAA-WUSDIAA INC | 2,307,405 | $108.5B | 0.88% | |
| 33 | MAMASTERCARD INC - A | 347,819 | $103.9B | 0.84% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 1,047,858 | $97.0B | 0.79% | |
| 35 | WFCWELLS FARGO & CO | 1,779,351 | $95.7B | 0.78% | |
| 36 | INTUINTUIT INC | 359,052 | $94.1B | 0.76% | |
| 37 | PAYXPAYCHEX INC | 985,261 | $83.8B | 0.68% | |
| 38 | PPGPPG INDUSTRIES INC | 624,838 | $83.4B | 0.68% | |
| 39 | HSYHERSHEY CO/THE | 554,970 | $81.6B | 0.66% | |
| 40 | MORNMORNINGSTAR INC | 512,000 | $77.5B | 0.63% | |
| 41 | BKNGBOOKING HOLDINGS INC | 33,685 | $69.2B | 0.56% | |
| 42 | CCUCIA CERVECERIAS UNI-SPON | 3,565,374 | $67.6B | 0.55% | |
| 43 | AMZNAMAZON.COM INC | 35,069 | $64.8B | 0.53% | |
| 44 | GILDGILEAD SCIENCES INC | 960,177 | $62.4B | 0.51% | |
| 45 | TSMTAIWAN SEMICONDUCTOR-SP | 1,073,369 | $62.4B | 0.51% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 405,912 | $60.8B | 0.49% | |
| 47 | CBZCBIZ INC | 2,197,400 | $59.2B | 0.48% | |
| 48 | ALLEALLEGION PLC | 468,513 | $58.3B | 0.47% | |
| 49 | RPMRPM INTERNATIONAL INC | 716,115 | $55.0B | 0.45% | |
| 50 | HOLXHOLOGIC INC | 994,247 | $51.9B | 0.42% | |
| 51 | ECLECOLAB INC | 248,645 | $48.0B | 0.39% | |
| 52 | ALGALAMO GROUP INC | 352,300 | $44.2B | 0.36% | |
| 53 | TRSTRIMAS CORP | 1,404,588 | $44.1B | 0.36% | |
| 54 | SHWSHERWIN-WILLIAMS CO/THE | 73,453 | $42.9B | 0.35% | |
| 55 | AOSSMITH (A.O.) CORP | 885,599 | $42.2B | 0.34% | |
| 56 | FASTFASTENAL CO | 1,068,620 | $39.5B | 0.32% | |
| 57 | MMM3M CO | 216,875 | $38.3B | 0.31% | |
| 58 | CCFEURCHASE CORP | 296,300 | $35.1B | 0.28% | |
| 59 | OPLNKAR AUCTION SERVICES INC | 1,459,424 | $31.8B | 0.26% | |
| 60 | TDTORONTO-DOMINION BANK | 560,300 | $31.4B | 0.25% | |
| 61 | WSTWEST PHARMACEUTICAL SERVICES | 208,642 | $31.4B | 0.25% | |
| 62 | TXNTEXAS INSTRUMENTS INC | 229,243 | $29.4B | 0.24% | |
| 63 | BAMBROOKFIELD ASSET MANAGE | 492,780 | $28.5B | 0.23% | |
| 64 | XRAYDENTSPLY SIRONA INC | 467,965 | $26.5B | 0.21% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 291,830 | $24.8B | 0.20% | |
| 66 | NSPINSPERITY INC | 285,300 | $24.5B | 0.20% | |
| 67 | LKQ1LKQ CORP | 680,997 | $24.3B | 0.20% | |
| 68 | FDSFACTSET RESEARCH SYSTEMS INC | 89,011 | $23.9B | 0.19% | |
| 69 | PLOWDOUGLAS DYNAMICS INC | 428,931 | $23.6B | 0.19% | |
| 70 | SHENSHENANDOAH TELECOMMUNICATION | 556,757 | $23.2B | 0.19% | |
| 71 | —ALLERGAN PLC | 120,362 | $23.0B | 0.19% | |
| 72 | PYPLPAYPAL HOLDINGS INC | 211,154 | $22.8B | 0.19% | |
| 73 | CNKCINEMARK HOLDINGS INC | 573,434 | $19.4B | 0.16% | |
| 74 | CERNCHFCERNER CORP | 238,196 | $17.5B | 0.14% | |
| 75 | GOOGLALPHABET INC | 11,542 | $15.5B | 0.13% | |
| 76 | WABWABTEC CORP | 169,618 | $13.2B | 0.11% | |
| 77 | DHRDANAHER CORP | 85,480 | $13.1B | 0.11% | |
| 78 | —NIELSEN HOLDINGS PLC | 583,495 | $11.8B | 0.10% | |
| 79 | ORCLORACLE CORP | 202,329 | $10.7B | 0.09% | |
| 80 | RYROYAL BANK OF CANADA | 80,600 | $6.4B | 0.05% | |
| 81 | WINAWINMARK CORP | 24,734 | $4.9B | 0.04% | |
| 82 | BABAALIBABA GROUP HOLDING-SP | 16,400 | $3.5B | 0.03% | |
| 83 | RCI/BROGERS COMMUNICATIONS IN | 57,317 | $2.8B | 0.02% | |
| 84 | IBBISHARES NASDAQ BIOTECHNOLOGY | 22,804 | $2.7B | 0.02% | |
| 85 | BUDANHEUSER-BUSCH INBEV-SPN | 30,906 | $2.5B | 0.02% | |
| 86 | CRCCANADIAN NATURAL RESOURCES | 73,600 | $2.4B | 0.02% | |
| 87 | SUSUNCOR ENERGY INC | 72,200 | $2.4B | 0.02% | |
| 88 | IHGINTERCONTINENTAL HOTELS | 22,529 | $1.5B | 0.01% | |
| 89 | INFYINFOSYS LTD-SP | 103,200 | $1.1B | 0.01% | |
| 90 | IYTISHARES TRANSPORTATION AVERA | 4,930 | $964.0M | 0.01% | |
| 91 | CHLUSDCHINA MOBILE LTD-SPON | 20,290 | $858.0M | 0.01% | |
| 92 | SPYSPDR S&P 500 ETF TRUST | 2,002 | $644.0M | 0.01% | |
| 93 | ATHMAUTOHOME INC | 7,600 | $608.0M | 0.00% | |
| 94 | ULUNILEVER PLC-SPONSORED | 4,683 | $268.0M | 0.00% | |
| 95 | ITUBITAU UNIBANCO H-SPON PRF | 18,350 | $168.0M | 0.00% |