Mawer Investment Management Ltd. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$19.5B
Holdings
107
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRSHMARSH & MCLENNAN COS INC | 7,157,615 | $1.4B | 6.95% | |
| 2 | AONAON PLC | 4,423,002 | $1.3B | 6.59% | |
| 3 | MSFTMICROSOFT CORP | 3,355,159 | $1.3B | 6.46% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 2,043,876 | $1.1B | 5.51% | |
| 5 | APHAMPHENOL CORP NEW | 8,177,399 | $810.6M | 4.15% | |
| 6 | GOOGALPHABET INC | 5,176,891 | $729.6M | 3.74% | |
| 7 | FCNFTI CONSULTING INC | 3,660,478 | $729.0M | 3.73% | |
| 8 | CDWCDW CORP | 3,074,171 | $698.8M | 3.58% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 4,667,686 | $599.5M | 3.07% | |
| 10 | VVISA INC | 2,233,806 | $581.6M | 2.98% | |
| 11 | AMZNAMAZON COM INC | 3,587,104 | $545.0M | 2.79% | |
| 12 | BKNGBOOKING HOLDINGS INC | 149,772 | $531.3M | 2.72% | |
| 13 | TNETTRINET GROUP INC | 4,210,677 | $500.8M | 2.56% | |
| 14 | NSPINSPERITY INC | 4,210,321 | $493.5M | 2.53% | |
| 15 | XPXP INC | 18,160,036 | $473.4M | 2.42% | |
| 16 | JNJJOHNSON & JOHNSON | 2,984,662 | $467.8M | 2.40% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,795,861 | $409.7M | 2.10% | |
| 18 | FDXFEDEX CORP | 1,573,900 | $398.1M | 2.04% | |
| 19 | SHELSHELL PLC | 5,325,276 | $350.4M | 1.79% | |
| 20 | SPGIS&P GLOBAL INC | 768,558 | $338.6M | 1.73% | |
| 21 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,129,136 | $319.1M | 1.63% | |
| 22 | ACNACCENTURE PLC IRELAND | 781,174 | $274.1M | 1.40% | |
| 23 | VRSKVERISK ANALYTICS INC | 959,035 | $229.1M | 1.17% | |
| 24 | CMECME GROUP INC | 984,699 | $207.4M | 1.06% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 904,900 | $203.5M | 1.04% | |
| 26 | WATWATERS CORP | 600,436 | $197.7M | 1.01% | |
| 27 | SCCOSOUTHERN COPPER CORP | 2,249,839 | $193.6M | 0.99% | |
| 28 | MRNAMODERNA INC | 1,795,949 | $178.6M | 0.91% | |
| 29 | INTUINTUIT | 276,434 | $172.8M | 0.88% | |
| 30 | BDXBECTON DICKINSON & CO | 698,634 | $170.3M | 0.87% | |
| 31 | ABTABBOTT LABS | 1,536,240 | $169.1M | 0.87% | |
| 32 | ABGCENCORA INC | 811,692 | $166.7M | 0.85% | |
| 33 | RHIROBERT HALF INC. | 1,780,150 | $156.5M | 0.80% | |
| 34 | DNBDUN & BRADSTREET HLDGS INC | 13,296,962 | $155.6M | 0.80% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 3,980,458 | $150.1M | 0.77% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 282,619 | $141.0M | 0.72% | |
| 37 | PAYXPAYCHEX INC | 1,173,828 | $139.8M | 0.72% | |
| 38 | SHWSHERWIN WILLIAMS CO | 416,369 | $129.9M | 0.67% | |
| 39 | MAMASTERCARD INCORPORATED | 293,157 | $125.0M | 0.64% | |
| 40 | WINAWINMARK CORP | 276,571 | $115.5M | 0.59% | |
| 41 | NKENIKE INC | 982,644 | $106.7M | 0.55% | |
| 42 | DHRDANAHER CORPORATION | 457,536 | $105.8M | 0.54% | |
| 43 | JPMJPMORGAN CHASE & CO | 590,838 | $100.5M | 0.51% | |
| 44 | AMEAMETEK INC | 538,887 | $88.9M | 0.46% | |
| 45 | DFINDONNELLEY FINL SOLUTIONS INC | 1,384,369 | $86.3M | 0.44% | |
| 46 | PCCPC CONNECTION INC | 1,189,469 | $79.9M | 0.41% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 998,559 | $75.4M | 0.39% | |
| 48 | GICGLOBAL INDUSTRIAL COMPANY | 1,939,649 | $75.3M | 0.39% | |
| 49 | BWXTBWX TECHNOLOGIES INC | 962,721 | $73.9M | 0.38% | |
| 50 | LINLINDE PLC | 178,008 | $73.1M | 0.37% | |
| 51 | DGDOLLAR GEN CORP NEW | 532,827 | $72.4M | 0.37% | |
| 52 | STTSTATE STR CORP | 934,697 | $72.4M | 0.37% | |
| 53 | ATRAPTARGROUP INC | 579,865 | $71.7M | 0.37% | |
| 54 | PEPPEPSICO INC | 418,522 | $71.1M | 0.36% | |
| 55 | ALLEALLEGION PLC | 555,400 | $70.4M | 0.36% | |
| 56 | CBZCBIZ INC | 1,033,000 | $64.7M | 0.33% | |
| 57 | HDBHDFC BANK LTD | 939,139 | $63.0M | 0.32% | |
| 58 | CARRCARRIER GLOBAL CORPORATION | 1,052,686 | $60.5M | 0.31% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 738,835 | $60.0M | 0.31% | |
| 60 | TXNTEXAS INSTRS INC | 343,690 | $58.6M | 0.30% | |
| 61 | SOSOUTHERN CO | 813,072 | $57.0M | 0.29% | |
| 62 | TWTRADEWEB MKTS INC | 610,838 | $55.5M | 0.28% | |
| 63 | MCXMCCORMICK & CO INC | 746,272 | $51.1M | 0.26% | |
| 64 | HSYHERSHEY CO | 262,158 | $48.9M | 0.25% | |
| 65 | ABBVABBVIE INC | 297,227 | $46.1M | 0.24% | |
| 66 | ADBEADOBE INC | 73,739 | $44.0M | 0.23% | |
| 67 | WTWWILLIS TOWERS WATSON PLC LTD | 178,878 | $43.1M | 0.22% | |
| 68 | ELLAUDER ESTEE COS INC | 286,073 | $41.8M | 0.21% | |
| 69 | BUWABIO RAD LABS INC | 123,878 | $40.0M | 0.20% | |
| 70 | SSNCSS&C TECHNOLOGIES HLDGS INC | 619,510 | $37.9M | 0.19% | |
| 71 | CCUCOMPANIA CERVECERIAS UNIDAS | 2,960,278 | $37.1M | 0.19% | |
| 72 | BWABORGWARNER INC | 966,602 | $34.7M | 0.18% | |
| 73 | TDTORONTO DOMINION BK ONT | 530,744 | $34.3M | 0.18% | |
| 74 | RYANRYAN SPECIALTY HOLDINGS INC | 677,928 | $29.2M | 0.15% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 271,673 | $28.3M | 0.14% | |
| 76 | WMGWARNER MUSIC GROUP CORP | 741,859 | $26.6M | 0.14% | |
| 77 | GOOGLALPHABET INC | 56,165 | $7.8M | 0.04% | |
| 78 | CRLCHARLES RIV LABS INTL INC | 26,025 | $6.2M | 0.03% | |
| 79 | VVVVALVOLINE INC | 151,116 | $5.7M | 0.03% | |
| 80 | HUMHUMANA INC | 12,023 | $5.5M | 0.03% | |
| 81 | CNXCCONCENTRIX CORP | 52,127 | $5.1M | 0.03% | |
| 82 | SNSHARKNINJA INC | 94,006 | $4.8M | 0.02% | |
| 83 | EEFTEURONET WORLDWIDE INC | 46,213 | $4.7M | 0.02% | |
| 84 | ULTAULTA BEAUTY INC | 8,774 | $4.3M | 0.02% | |
| 85 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,881 | $4.1M | 0.02% | |
| 86 | CBRECBRE GROUP INC | 41,494 | $3.9M | 0.02% | |
| 87 | RBARB GLOBAL INC | 56,924 | $3.8M | 0.02% | |
| 88 | RMERESMED INC | 22,090 | $3.8M | 0.02% | |
| 89 | KLACKLA CORP | 6,401 | $3.7M | 0.02% | |
| 90 | CA8ACACI INTL INC | 10,774 | $3.5M | 0.02% | |
| 91 | LPLALPL FINL HLDGS INC | 14,827 | $3.4M | 0.02% | |
| 92 | MOSMOSAIC CO NEW | 93,395 | $3.3M | 0.02% | |
| 93 | MLB1MERCADOLIBRE INC | 2,106 | $3.3M | 0.02% | |
| 94 | CSWCSW INDUSTRIALS INC | 15,504 | $3.2M | 0.02% | |
| 95 | CSLCARLISLE COS INC | 10,160 | $3.2M | 0.02% | |
| 96 | FERGFERGUSON PLC NEW | 16,436 | $3.2M | 0.02% | |
| 97 | 0J7QIAC INC | 58,585 | $3.1M | 0.02% | |
| 98 | MORNMORNINGSTAR INC | 8,736 | $2.5M | 0.01% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 2,624 | $2.5M | 0.01% | |
| 100 | MSCIMSCI INC | 4,106 | $2.3M | 0.01% |
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