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)

StockValue
MRSHMARSH & MCLENNAN COS INC
$1.4B
AONAON PLC
$1.3B
MSFTMICROSOFT CORP
$1.3B
APHAMPHENOL CORP NEW
$809.7M
FCNFTI CONSULTING INC
$728.9M
GOOGALPHABET INC
$728.7M
CDWCDW CORP
$697.9M
ICEINTERCONTINENTAL EXCHANGE IN
$598.6M
VVISA INC
$581.4M
AMZNAMAZON COM INC
$544.5M
TNETTRINET GROUP INC
$500.5M
NSPINSPERITY INC
$492.6M
XPXP INC
$472.7M
JNJJOHNSON & JOHNSON
$467.5M
PGPROCTER AND GAMBLE CO
$409.3M
FDXFEDEX CORP
$397.6M
SHELSHELL PLC
$350.0M
SPGIS&P GLOBAL INC
$338.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$318.4M
ACNACCENTURE PLC IRELAND
$273.2M
VRSKVERISK ANALYTICS INC
$229.0M
CMECME GROUP INC
$207.0M
AJGGALLAGHER ARTHUR J & CO
$203.0M
WATWATERS CORP
$197.0M
SCCOSOUTHERN COPPER CORP
$193.0M
MRNAMODERNA INC
$178.3M
BDXBECTON DICKINSON & CO
$170.0M
ABTABBOTT LABS
$169.0M
ABGCENCORA INC
$166.0M
RHIROBERT HALF INC.
$156.2M
DNBDUN & BRADSTREET HLDGS INC
$155.2M
BACVERIZON COMMUNICATIONS INC
$150.0M
MLMMARTIN MARIETTA MATLS INC
$141.0M
PAYXPAYCHEX INC
$139.0M
SHWSHERWIN WILLIAMS CO
$129.0M
MAMASTERCARD INCORPORATED
$125.0M
WINAWINMARK CORP
$115.0M
NKENIKE INC
$106.0M
DHRDANAHER CORPORATION
$105.0M
JPMJPMORGAN CHASE & CO
$100.0M
AMEAMETEK INC
$88.0M
DFINDONNELLEY FINL SOLUTIONS INC
$86.0M
PCCPC CONNECTION INC
$79.0M
GICGLOBAL INDUSTRIAL COMPANY
$75.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$75.0M
LINLINDE PLC
$73.0M
BWXTBWX TECHNOLOGIES INC
$73.0M
DGDOLLAR GEN CORP NEW
$72.0M
STTSTATE STR CORP
$72.0M
PEPPEPSICO INC
$71.0M
ATRAPTARGROUP INC
$71.0M
ALLEALLEGION PLC
$70.0M
CBZCBIZ INC
$64.0M
HDBHDFC BANK LTD
$63.0M
CARRCARRIER GLOBAL CORPORATION
$60.0M
AEPAMERICAN ELEC PWR CO INC
$60.0M
TXNTEXAS INSTRS INC
$58.0M
SOSOUTHERN CO
$57.0M
TWTRADEWEB MKTS INC
$55.0M
MCXMCCORMICK & CO INC
$51.0M
HSYHERSHEY CO
$48.0M
ABBVABBVIE INC
$46.0M
WTWWILLIS TOWERS WATSON PLC LTD
$43.0M
ELLAUDER ESTEE COS INC
$41.0M
BUWABIO RAD LABS INC
$39.0M
CCUCOMPANIA CERVECERIAS UNIDAS
$37.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$37.0M
BWABORGWARNER INC
$34.0M
TDTORONTO DOMINION BK ONT
$34.0M
RYANRYAN SPECIALTY HOLDINGS INC
$29.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$28.0M
WMGWARNER MUSIC GROUP CORP
$26.0M
GOOGLALPHABET INC
$7.0M
CRLCHARLES RIV LABS INTL INC
$6.0M
HUMHUMANA INC
$5.0M
CNXCCONCENTRIX CORP
$5.0M
VVVVALVOLINE INC
$5.0M
EEFTEURONET WORLDWIDE INC
$4.0M
ULTAULTA BEAUTY INC
$4.0M
SNSHARKNINJA INC
$4.0M
FERGFERGUSON PLC NEW
$3.0M
CSLCARLISLE COS INC
$3.0M
MOSMOSAIC CO NEW
$3.0M
KLACKLA CORP
$3.0M
RMERESMED INC
$3.0M
0J7QIAC INC
$3.0M
RBARB GLOBAL INC
$3.0M
LPLALPL FINL HLDGS INC
$3.0M
CBRECBRE GROUP INC
$3.0M
CA8ACACI INTL INC
$3.0M
CSWCSW INDUSTRIALS INC
$3.0M
UNHUNITEDHEALTH GROUP INC
$2.1M
DLTRDOLLAR TREE INC
$2.0M
MORNMORNINGSTAR INC
$2.0M
MSCIMSCI INC
$2.0M
BKNGBOOKING HOLDINGS INC
$1.3M
VRSNVERISIGN INC
$1.0M
EWQISHARES INC
$1.0M
CPRTCOPART INC
$1.0M
AAPLAPPLE INC
$542K
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