Mawer Investment Management Ltd. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$22.0B
Holdings
100
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 3,902,727 | $1.4T | 6362.59% | |
| 2 | MSFTMICROSOFT CORP | 3,178,026 | $1.3T | 6080.41% | |
| 3 | MRSHMARSH & MCLENNAN COS INC | 6,221,464 | $1.3T | 5998.54% | |
| 4 | GOOGALPHABET INC | 6,385,879 | $1.2T | 5520.22% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,130,294 | $1.1T | 4891.56% | |
| 6 | AMZNAMAZON COM INC | 4,077,412 | $894.5B | 4060.50% | |
| 7 | BKNGBOOKING HOLDINGS INC | 175,427 | $871.6B | 3956.33% | |
| 8 | VVISA INC | 2,516,435 | $795.3B | 3609.99% | |
| 9 | APHAMPHENOL CORP NEW | 11,349,874 | $788.2B | 3578.01% | |
| 10 | FCNFTI CONSULTING INC | 4,065,609 | $777.1B | 3527.22% | |
| 11 | FDXFEDEX CORP | 2,361,808 | $664.4B | 3016.05% | |
| 12 | RHIROBERT HALF INC. | 8,079,597 | $569.3B | 2584.10% | |
| 13 | CDWCDW CORP | 3,041,920 | $529.4B | 2403.12% | |
| 14 | LULULULULEMON ATHLETICA INC | 1,369,003 | $523.5B | 2376.36% | |
| 15 | XPXP INC | 36,680,224 | $434.7B | 1973.00% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 2,793,566 | $416.3B | 1889.52% | |
| 17 | NSPINSPERITY INC | 5,217,635 | $404.4B | 1835.73% | |
| 18 | CPAYCORPAY INC | 1,166,931 | $394.9B | 1792.58% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,001,866 | $335.6B | 1523.41% | |
| 20 | SHELSHELL PLC | 5,145,650 | $322.4B | 1463.32% | |
| 21 | TNETTRINET GROUP INC | 3,417,686 | $310.2B | 1408.16% | |
| 22 | SPGIS&P GLOBAL INC | 613,560 | $305.6B | 1387.04% | |
| 23 | ACNACCENTURE PLC IRELAND | 824,545 | $290.1B | 1316.67% | |
| 24 | DEDEERE & CO | 619,442 | $262.5B | 1191.34% | |
| 25 | WMGWARNER MUSIC GROUP CORP | 8,193,577 | $254.0B | 1152.96% | |
| 26 | SNASNAP ON INC | 723,911 | $245.8B | 1115.52% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 761,948 | $216.3B | 981.73% | |
| 28 | CMECME GROUP INC | 891,310 | $207.0B | 939.56% | |
| 29 | YUMCYUM CHINA HLDGS INC | 4,217,960 | $203.2B | 922.27% | |
| 30 | WATWATERS CORP | 519,776 | $192.8B | 875.27% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 4,813,310 | $192.5B | 873.72% | |
| 32 | ATRAPTARGROUP INC | 1,208,753 | $189.9B | 861.97% | |
| 33 | FERGFERGUSON ENTERPRISES INC | 1,071,575 | $186.0B | 844.26% | |
| 34 | MTCHMATCH GROUP INC NEW | 5,254,933 | $171.9B | 780.24% | |
| 35 | MAMASTERCARD INCORPORATED | 321,531 | $169.3B | 768.52% | |
| 36 | ABGCENCORA INC | 717,923 | $161.3B | 732.18% | |
| 37 | ABTABBOTT LABS | 1,356,107 | $153.4B | 696.26% | |
| 38 | MLMMARTIN MARIETTA MATLS INC | 277,687 | $143.4B | 651.03% | |
| 39 | TMETENCENT MUSIC ENTMT GROUP | 11,467,410 | $130.2B | 590.80% | |
| 40 | ICLRICON PLC | 601,203 | $126.1B | 572.29% | |
| 41 | VRSKVERISK ANALYTICS INC | 448,407 | $123.5B | 560.61% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 1,207,875 | $111.4B | 505.68% | |
| 43 | DFINDONNELLEY FINL SOLUTIONS INC | 1,735,562 | $108.9B | 494.19% | |
| 44 | PAYXPAYCHEX INC | 768,516 | $107.8B | 489.15% | |
| 45 | SHWSHERWIN WILLIAMS CO | 313,677 | $106.6B | 484.01% | |
| 46 | JPMJPMORGAN CHASE & CO. | 442,877 | $106.2B | 481.89% | |
| 47 | NKENIKE INC | 1,401,698 | $106.1B | 481.46% | |
| 48 | BDXBECTON DICKINSON & CO | 467,065 | $106.0B | 480.99% | |
| 49 | CA8ACACI INTL INC | 257,851 | $104.2B | 472.93% | |
| 50 | DHRDANAHER CORPORATION | 426,852 | $98.0B | 444.77% | |
| 51 | BBSIBARRETT BUSINESS SVCS INC | 2,110,550 | $91.7B | 416.16% | |
| 52 | HDBHDFC BANK LTD | 1,417,618 | $90.5B | 410.93% | |
| 53 | BWXTBWX TECHNOLOGIES INC | 803,164 | $89.5B | 406.10% | |
| 54 | KSPIKASPI KZ JSC | 897,295 | $85.0B | 385.75% | |
| 55 | BUWABIO RAD LABS INC | 256,927 | $84.4B | 383.12% | |
| 56 | TWTRADEWEB MKTS INC | 578,479 | $75.7B | 343.77% | |
| 57 | SOSOUTHERN CO | 917,274 | $75.5B | 342.75% | |
| 58 | AMEAMETEK INC | 413,302 | $74.5B | 338.18% | |
| 59 | JNJJOHNSON & JOHNSON | 510,936 | $73.9B | 335.41% | |
| 60 | STTSTATE STR CORP | 745,279 | $73.1B | 332.04% | |
| 61 | OSISOSI SYSTEMS INC | 377,298 | $63.2B | 286.74% | |
| 62 | NTESNETEASE INC | 701,642 | $62.6B | 284.12% | |
| 63 | HSYHERSHEY CO | 353,845 | $59.9B | 272.00% | |
| 64 | TXNTEXAS INSTRS INC | 318,330 | $59.7B | 270.94% | |
| 65 | ITTITT INC | 361,805 | $51.7B | 234.65% | |
| 66 | ABBVABBVIE INC | 262,150 | $46.6B | 211.45% | |
| 67 | CVSCVS HEALTH CORP | 942,739 | $42.3B | 192.10% | |
| 68 | MCXMCCORMICK & CO INC | 540,367 | $41.2B | 187.00% | |
| 69 | RYANRYAN SPECIALTY HOLDINGS INC | 583,500 | $37.4B | 169.94% | |
| 70 | BWABORGWARNER INC | 1,081,217 | $34.4B | 156.02% | |
| 71 | CARRCARRIER GLOBAL CORPORATION | 497,405 | $34.0B | 154.12% | |
| 72 | ESQESQUIRE FINL HLDGS INC | 420,212 | $33.4B | 151.64% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 162,816 | $32.2B | 145.96% | |
| 74 | WINAWINMARK CORP | 77,714 | $30.5B | 138.66% | |
| 75 | SNSHARKNINJA INC | 294,798 | $28.7B | 130.28% | |
| 76 | GICGLOBAL INDUSTRIAL COMPANY | 1,139,880 | $28.3B | 128.27% | |
| 77 | IBKRINTERACTIVE BROKERS GROUP IN | 127,998 | $22.6B | 102.65% | |
| 78 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,703 | $20.5B | 93.07% | |
| 79 | RMERESMED INC | 87,443 | $20.0B | 90.77% | |
| 80 | CASHPATHWARD FINANCIAL INC | 258,815 | $19.0B | 86.44% | |
| 81 | LPLALPL FINL HLDGS INC | 58,010 | $18.9B | 85.98% | |
| 82 | EEFTEURONET WORLDWIDE INC | 176,384 | $18.1B | 82.34% | |
| 83 | VVVVALVOLINE INC | 500,482 | $18.1B | 82.19% | |
| 84 | XPELXPEL INC | 397,533 | $15.9B | 72.07% | |
| 85 | CSLCARLISLE COS INC | 40,337 | $14.9B | 67.53% | |
| 86 | DHID R HORTON INC | 88,550 | $12.4B | 56.20% | |
| 87 | MBCMASTERBRAND INC | 793,149 | $11.6B | 52.60% | |
| 88 | RBARB GLOBAL INC | 120,564 | $10.9B | 49.37% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 8,682 | $10.3B | 46.73% | |
| 90 | KLACKLA CORP | 15,210 | $9.6B | 43.50% | |
| 91 | VRSNVERISIGN INC | 43,794 | $9.1B | 41.14% | |
| 92 | WMSADVANCED DRAIN SYS INC DEL | 76,680 | $8.9B | 40.24% | |
| 93 | CRLCHARLES RIV LABS INTL INC | 46,629 | $8.6B | 39.07% | |
| 94 | GOOGLALPHABET INC | 45,054 | $8.5B | 38.71% | |
| 95 | MLB1MERCADOLIBRE INC | 1,506 | $2.6B | 11.62% | |
| 96 | AAPLAPPLE INC | 3,960 | $991.7M | 4.50% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 750 | $340.0M | 1.54% | |
| 98 | SCCOSOUTHERN COPPER CORP | 3,384 | $308.4M | 1.40% | |
| 99 | NVDANVIDIA CORPORATION | 2,000 | $268.6M | 1.22% | |
| 100 | PEPPEPSICO INC | 1,461 | $222.2M | 1.01% |