Mawer Investment Management Ltd. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$17.7T
Holdings
112
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,134,182 | $1.5T | 8.69% | |
| 2 | MRSHMARSH & MCLENNAN COS INC | 7,807,853 | $1.3T | 7.28% | |
| 3 | MSFTMICROSOFT CORP | 3,782,956 | $907.2B | 5.11% | |
| 4 | GOOGALPHABET INC | 8,963,938 | $795.4B | 4.48% | |
| 5 | JNJJOHNSON & JOHNSON | 4,379,611 | $773.7B | 4.36% | |
| 6 | APHAMPHENOL CORP NEW | 8,904,913 | $678.0B | 3.82% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,180,962 | $626.1B | 3.53% | |
| 8 | FCNFTI CONSULTING INC | 3,815,350 | $605.9B | 3.42% | |
| 9 | CDWCDW CORP | 3,304,932 | $590.2B | 3.33% | |
| 10 | VVISA INC | 2,350,735 | $488.4B | 2.75% | |
| 11 | NSPINSPERITY INC | 4,266,711 | $484.7B | 2.73% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 4,680,962 | $480.2B | 2.71% | |
| 13 | PGPROCTER AND GAMBLE CO | 3,077,391 | $466.4B | 2.63% | |
| 14 | OGNORGANON & CO | 13,179,805 | $368.1B | 2.08% | |
| 15 | MRNAMODERNA INC | 1,898,333 | $341.0B | 1.92% | |
| 16 | BKNGBOOKING HOLDINGS INC | 157,748 | $317.9B | 1.79% | |
| 17 | AMZNAMAZON COM INC | 3,777,820 | $317.3B | 1.79% | |
| 18 | AMEAMETEK INC | 2,138,958 | $298.9B | 1.68% | |
| 19 | XPXP INC | 18,132,832 | $278.2B | 1.57% | |
| 20 | SPGIS&P GLOBAL INC | 816,767 | $273.6B | 1.54% | |
| 21 | DNBDUN & BRADSTREET HLDGS INC | 20,824,575 | $255.3B | 1.44% | |
| 22 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,332,369 | $244.7B | 1.38% | |
| 23 | FDXFEDEX CORP | 1,285,095 | $222.6B | 1.25% | |
| 24 | ACNACCENTURE PLC IRELAND | 806,272 | $215.1B | 1.21% | |
| 25 | SHELSHELL PLC | 3,692,224 | $210.3B | 1.19% | |
| 26 | INTUINTUIT | 536,585 | $208.8B | 1.18% | |
| 27 | WATWATERS CORP | 600,017 | $205.6B | 1.16% | |
| 28 | VRSKVERISK ANALYTICS INC | 1,110,390 | $195.9B | 1.10% | |
| 29 | BDXBECTON DICKINSON & CO | 764,673 | $194.5B | 1.10% | |
| 30 | AJGGALLAGHER ARTHUR J & CO | 974,354 | $183.7B | 1.04% | |
| 31 | TNETTRINET GROUP INC | 2,642,425 | $179.2B | 1.01% | |
| 32 | CMECME GROUP INC | 975,380 | $164.0B | 0.92% | |
| 33 | PAYXPAYCHEX INC | 1,397,529 | $161.5B | 0.91% | |
| 34 | IAA-WUSDIAA INC | 3,984,567 | $159.4B | 0.90% | |
| 35 | CCUCOMPANIA CERVECERIAS UNIDAS | 10,736,488 | $140.9B | 0.79% | |
| 36 | JPMJPMORGAN CHASE & CO | 1,004,535 | $134.7B | 0.76% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,027,742 | $116.0B | 0.65% | |
| 38 | MAMASTERCARD INCORPORATED | 298,459 | $103.8B | 0.59% | |
| 39 | SHWSHERWIN WILLIAMS CO | 431,441 | $102.4B | 0.58% | |
| 40 | MLMMARTIN MARIETTA MATLS INC | 296,443 | $100.2B | 0.56% | |
| 41 | LINLINDE PLC | 302,561 | $98.7B | 0.56% | |
| 42 | STTSTATE STR CORP | 1,271,007 | $98.6B | 0.56% | |
| 43 | PCCPC CONNECTION INC | 1,978,800 | $92.8B | 0.52% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 558,322 | $92.5B | 0.52% | |
| 45 | WTWWILLIS TOWERS WATSON PLC LTD | 369,626 | $90.4B | 0.51% | |
| 46 | WINAWINMARK CORP | 376,682 | $88.8B | 0.50% | |
| 47 | DHRDANAHER CORPORATION | 328,130 | $87.1B | 0.49% | |
| 48 | DGDOLLAR GEN CORP NEW | 351,065 | $86.5B | 0.49% | |
| 49 | ATRAPTARGROUP INC | 781,055 | $85.9B | 0.48% | |
| 50 | PEPPEPSICO INC | 448,860 | $81.1B | 0.46% | |
| 51 | HSYHERSHEY CO | 314,768 | $72.9B | 0.41% | |
| 52 | NKENIKE INC | 609,456 | $71.3B | 0.40% | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 1,651,777 | $68.1B | 0.38% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 1,698,077 | $66.9B | 0.38% | |
| 55 | CBZCBIZ INC | 1,267,400 | $59.4B | 0.33% | |
| 56 | BWXTBWX TECHNOLOGIES INC | 1,020,310 | $59.3B | 0.33% | |
| 57 | SOSOUTHERN CO | 819,239 | $58.5B | 0.33% | |
| 58 | PINCPREMIER INC | 1,567,258 | $54.8B | 0.31% | |
| 59 | MCXMCCORMICK & CO INC | 654,608 | $54.3B | 0.31% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 566,035 | $53.7B | 0.30% | |
| 61 | HDBHDFC BANK LTD | 730,759 | $50.0B | 0.28% | |
| 62 | TXNTEXAS INSTRS INC | 298,149 | $49.3B | 0.28% | |
| 63 | RYANRYAN SPECIALTY HOLDINGS INC | 1,132,529 | $47.0B | 0.27% | |
| 64 | SSNCSS&C TECHNOLOGIES HLDGS INC | 898,838 | $46.8B | 0.26% | |
| 65 | GICGLOBAL INDUSTRIAL COMPANY | 1,797,128 | $42.3B | 0.24% | |
| 66 | TWTRADEWEB MKTS INC | 647,344 | $42.0B | 0.24% | |
| 67 | ALLEALLEGION PLC | 386,594 | $40.7B | 0.23% | |
| 68 | ABTABBOTT LABS | 365,584 | $40.1B | 0.23% | |
| 69 | CCFEURCHASE CORP | 461,000 | $39.8B | 0.22% | |
| 70 | TDTORONTO DOMINION BK ONT | 613,600 | $39.7B | 0.22% | |
| 71 | BUWABIO RAD LABS INC | 88,570 | $37.2B | 0.21% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 98,456 | $33.1B | 0.19% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 434,353 | $32.4B | 0.18% | |
| 74 | AOSSMITH A O CORP | 529,236 | $30.3B | 0.17% | |
| 75 | CMCSACOMCAST CORP NEW | 863,328 | $30.2B | 0.17% | |
| 76 | WMGWARNER MUSIC GROUP CORP | 735,895 | $25.8B | 0.15% | |
| 77 | NFLXNETFLIX INC | 84,765 | $25.0B | 0.14% | |
| 78 | DFINDONNELLEY FINL SOLUTIONS INC | 525,925 | $20.3B | 0.11% | |
| 79 | SCCOSOUTHERN COPPER CORP | 319,806 | $19.3B | 0.11% | |
| 80 | SSTKSHUTTERSTOCK INC | 353,456 | $18.6B | 0.11% | |
| 81 | ACWXISHARES TR | 351,222 | $16.0B | 0.09% | |
| 82 | ESTCELASTIC N V | 269,654 | $13.9B | 0.08% | |
| 83 | GOOGLALPHABET INC | 61,847 | $5.5B | 0.03% | |
| 84 | INFYINFOSYS LTD | 299,173 | $5.4B | 0.03% | |
| 85 | CRLCHARLES RIV LABS INTL INC | 15,333 | $3.3B | 0.02% | |
| 86 | HUMHUMANA INC | 6,010 | $3.1B | 0.02% | |
| 87 | LHCGUSDLHC GROUP INC | 16,706 | $2.7B | 0.02% | |
| 88 | VVVVALVOLINE INC | 80,265 | $2.6B | 0.01% | |
| 89 | CNXCCONCENTRIX CORP | 18,616 | $2.5B | 0.01% | |
| 90 | IYWISHARES TR | 31,580 | $2.4B | 0.01% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 2,784 | $2.4B | 0.01% | |
| 92 | CBRECBRE GROUP INC | 26,903 | $2.1B | 0.01% | |
| 93 | NVEEUSDNV5 GLOBAL INC | 15,103 | $2.0B | 0.01% | |
| 94 | XPELXPEL INC | 30,666 | $1.8B | 0.01% | |
| 95 | CSWCSW INDUSTRIALS INC | 15,457 | $1.8B | 0.01% | |
| 96 | MLB1MERCADOLIBRE INC | 2,108 | $1.8B | 0.01% | |
| 97 | KLACKLA CORP | 4,609 | $1.7B | 0.01% | |
| 98 | CPRTCOPART INC | 27,387 | $1.7B | 0.01% | |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,390 | $1.6B | 0.01% | |
| 100 | EEFTEURONET WORLDWIDE INC | 15,268 | $1.4B | 0.01% |
Page 1 of 2Next