Mawer Investment Management Ltd. Top Holdings and 13F Report (2023)

About Mawer Investment Management Ltd.

Investment Activity

Mawer Investment Management Ltd. has $21.95 billion in total holdings as of December 31, 2022.
Mawer Investment Management Ltd. owns shares of 101 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.17% of the portfolio was purchased this quarter.
About 4.64% of the portfolio was sold this quarter.
This quarter, Mawer Investment Management Ltd. has purchased 105 new stocks and bought additional shares in 37 stocks.
Mawer Investment Management Ltd. sold shares of 59 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Marsh & McLennan Companies: $1,543,416,486
AON: $1,477,192,195
Microsoft: $1,400,391,557
UnitedHealth Group: $1,274,470,847
Alphabet: $1,000,777,939

Largest New Holdings this Quarter

D.R. Horton: $14,660,484 Holding
FERGUSON ENTERPRISES INC: $8,565,317 Holding

Largest Purchases this Quarter

Warner Music Group: 7,923,926 shares (about $248.02M)
XP: 6,712,366 shares (about $120.42M)
Robert Half: 1,049,005 shares (about $70.71M)
ICON Public: 235,926 shares (about $67.78M)
Tencent Music Entertainment Group: 4,178,636 shares (about $50.35M)

Largest Sales this Quarter

Intercontinental Exchange: 1,415,746 shares (about $227.43M)
Amphenol: 2,453,325 shares (about $159.86M)
AON: 136,315 shares (about $47.16M)
CBIZ: 585,934 shares (about $39.43M)
Southern Copper: 308,418 shares (about $35.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MMC Marsh & McLennan Companies	$1,543,416,486	$11,553,831 ▼	-0.7%	6,918,358	7.0%	Finance
AON AON	$1,477,192,195	$47,163,627 ▼	-3.1%	4,269,465	6.7%	Finance
MSFT Microsoft	$1,400,391,557	$11,733,420 ▼	-0.8%	3,254,454	6.4%	Computer and Technology
UNH UnitedHealth Group	$1,274,470,847	$12,232,090 ▼	-1.0%	2,179,775	5.8%	Medical
GOOG Alphabet	$1,000,777,939	$9,098,647 ▼	-0.9%	5,985,872	4.6%	Computer and Technology
FCN FTI Consulting	$891,200,737	$28,030,158 ▲	3.2%	3,916,333	4.1%	Business Services
APH Amphenol	$847,189,534	$159,858,657 ▼	-15.9%	13,001,681	3.9%	Computer and Technology
BKNG Booking	$806,452,495	$2,657,848 ▼	-0.3%	191,460	3.7%	Retail/Wholesale
CDW CDW	$696,208,330	$5,975,225 ▼	-0.9%	3,076,484	3.2%	Computer and Technology
AMZN Amazon.com	$647,371,537	$3,065,315 ▼	-0.5%	3,474,328	2.9%	Retail/Wholesale
FDX FedEx	$610,789,171	$3,012,122 ▼	-0.5%	2,231,764	2.8%	Transportation
V Visa	$583,186,271	$15,186,313 ▼	-2.5%	2,121,063	2.7%	Business Services
ICE Intercontinental Exchange	$514,234,664	$227,425,438 ▼	-30.7%	3,201,162	2.3%	Finance
XP XP	$470,644,831	$120,419,846 ▲	34.4%	26,234,383	2.1%	Finance
PG Procter & Gamble	$467,141,357	$4,195,424 ▼	-0.9%	2,697,121	2.1%	Consumer Staples
NSP Insperity	$456,723,168	$131,032 ▲	0.0%	5,190,036	2.1%	Business Services
JNJ Johnson & Johnson	$405,761,614	$4,644,478 ▼	-1.1%	2,503,774	1.8%	Medical
SPGI S&P Global	$375,861,715	$3,983,140 ▼	-1.0%	727,540	1.7%	Business Services
CORPAY INC	$366,941,917	$1,269,493 ▼	-0.3%	1,173,238	1.7%	COM SHS
TNET TriNet Group	$354,289,301	$26,492,980 ▼	-7.0%	3,653,597	1.6%	Business Services
SHEL Shell	$348,405,145	$27,852,598 ▲	8.7%	5,282,868	1.6%	Oils/Energy
RHI Robert Half	$315,569,129	$70,713,427 ▲	28.9%	4,681,340	1.4%	Business Services
ACN Accenture	$298,100,289	$17,980,114 ▲	6.4%	843,330	1.4%	Computer and Technology
WMG Warner Music Group	$257,206,717	$248,018,884 ▲	2,699.4%	8,217,467	1.2%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$225,224,023	$3,120,112 ▼	-1.4%	800,455	1.0%	Finance
VZ Verizon Communications	$220,134,314	$44,642,157 ▲	25.4%	4,901,677	1.0%	Computer and Technology
CME CME Group	$202,872,009	$1,436,652 ▼	-0.7%	919,429	0.9%	Finance
WAT Waters	$191,329,040	$2,310,494 ▼	-1.2%	531,632	0.9%	Medical
DE Deere & Company	$186,242,694	$219,516 ▼	-0.1%	446,272	0.8%	Industrial Products
SCCO Southern Copper	$186,127,142	$35,674,710 ▼	-16.1%	1,609,122	0.8%	Basic Materials
ATR AptarGroup	$185,516,359	$13,285,197 ▲	7.7%	1,158,102	0.8%	Industrial Products
SNA Snap-on	$183,682,514	$520,319 ▲	0.3%	634,022	0.8%	Consumer Discretionary
ICLR ICON Public	$177,533,446	$67,783,899 ▲	61.8%	617,916	0.8%	Medical
COR Cencora	$165,105,633	$3,443,049 ▼	-2.0%	733,542	0.8%	Medical
MA Mastercard	$164,444,288	$2,414,682 ▼	-1.4%	333,018	0.7%	Business Services
ABT Abbott Laboratories	$159,589,602	$2,782,642 ▼	-1.7%	1,399,786	0.7%	Medical
MLM Martin Marietta Materials	$152,587,416	$8,243,837 ▲	5.7%	283,488	0.7%	Construction
DFIN Donnelley Financial Solutions	$133,049,210	$5,925,292 ▼	-4.3%	2,021,103	0.6%	Computer and Technology
NKE NIKE	$130,484,765	$886,652 ▼	-0.7%	1,476,072	0.6%	Consumer Discretionary
MRNA Moderna	$127,088,472	$110,804 ▼	-0.1%	1,901,668	0.6%	Medical
VRSK Verisk Analytics	$125,124,190	$14,164,366 ▼	-10.2%	466,951	0.6%	Business Services
SHW Sherwin-Williams	$124,934,331	$770,592 ▼	-0.6%	327,336	0.6%	Basic Materials
DHR Danaher	$123,802,306	$666,136 ▼	-0.5%	445,300	0.6%	Multi-Sector Conglomerates
BDX Becton, Dickinson and Company	$115,821,306	$13,556,571 ▼	-10.5%	480,387	0.5%	Medical
PAYX Paychex	$107,150,581	$31,810,947 ▼	-22.9%	798,499	0.5%	Business Services
AEP American Electric Power	$100,272,314	$12,908,824 ▲	14.8%	977,313	0.5%	Utilities
SO Southern	$97,951,262	$12,599,228 ▲	14.8%	1,086,175	0.4%	Utilities
KASPI KZ JSC	$97,739,420	$6,283,829 ▼	-6.0%	922,157	0.4%	SPONSORED ADS
JPM JPMorgan Chase & Co.	$97,409,729	$5,685,207 ▼	-5.5%	461,964	0.4%	Finance
HDB HDFC Bank	$93,298,606	$4,252,453 ▼	-4.4%	1,491,346	0.4%	Finance
BWXT BWX Technologies	$89,632,281	$4,067,011 ▼	-4.3%	824,584	0.4%	Computer and Technology
STT State Street	$76,451,439	$34,917,959 ▼	-31.4%	864,151	0.3%	Finance
AME AMETEK	$73,470,931	$5,536,102 ▼	-7.0%	427,878	0.3%	Computer and Technology
BIO Bio-Rad Laboratories	$72,899,963	$28,184,015 ▲	63.0%	217,885	0.3%	Medical
TW Tradeweb Markets	$72,184,077	$136,655 ▲	0.2%	583,683	0.3%	Finance
TXN Texas Instruments	$70,118,121	$316,672 ▼	-0.4%	339,440	0.3%	Computer and Technology
HSY Hershey	$70,109,015	$3,725,710 ▼	-5.0%	365,570	0.3%	Consumer Staples
BBSI Barrett Business Services	$68,810,295	$48,355,904 ▲	236.4%	1,834,452	0.3%	Business Services
CVS CVS Health	$63,718,442	$222,344 ▼	-0.3%	1,013,334	0.3%	Retail/Wholesale
GIC Global Industrial	$62,062,171	$166,453 ▼	-0.3%	1,826,970	0.3%	Industrial Products
ITT ITT	$56,507,604	$253,120 ▼	-0.4%	377,952	0.3%	Multi-Sector Conglomerates
TME Tencent Music Entertainment Group	$54,801,424	$50,352,564 ▲	1,131.8%	4,547,836	0.2%	Computer and Technology
ABBV AbbVie	$54,373,353	$2,912,040 ▼	-5.1%	275,336	0.2%	Medical
CACI CACI International	$53,891,549	$41,821,465 ▲	346.5%	106,809	0.2%	Computer and Technology
MKC McCormick & Company, Incorporated	$45,198,172	$166,328 ▼	-0.4%	549,188	0.2%	Consumer Staples
CARR Carrier Global	$44,969,602	$17,744,181 ▼	-28.3%	558,698	0.2%	Computer and Technology
BWA BorgWarner	$42,238,004	$150,241 ▼	-0.4%	1,163,902	0.2%	Auto/Tires/Trucks
RYAN Ryan Specialty	$41,722,065	$1,892,115 ▼	-4.3%	628,439	0.2%	Finance
PEP PepsiCo	$41,616,507	$4,651,888 ▼	-10.1%	244,731	0.2%	Consumer Staples
CTSH Cognizant Technology Solutions	$39,427,635	$25,642,669 ▼	-39.4%	510,853	0.2%	Computer and Technology
WINA Winmark	$34,568,240	$26,039,240 ▼	-43.0%	90,273	0.2%	Retail/Wholesale
DG Dollar General	$34,418,299	$6,644,073 ▼	-16.2%	406,980	0.2%	Retail/Wholesale
SN SharkNinja	$30,915,493	$1,106,233 ▼	-3.5%	284,385	0.1%	Consumer Discretionary
DAVA Endava	$30,609,690	$26,316,493 ▲	613.0%	1,198,500	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$29,543,525	$8,847,792 ▼	-23.0%	170,113	0.1%	Computer and Technology
MTCH Match Group	$24,343,797	$10,136,958 ▲	71.4%	643,335	0.1%	Retail/Wholesale
RMD ResMed	$18,688,362	$584,423 ▲	3.2%	76,554	0.1%	Medical
VVV Valvoline	$18,329,840	$571,755 ▲	3.2%	437,989	0.1%	Basic Materials
FCNCA First Citizens BancShares	$17,991,604	$563,331 ▲	3.2%	9,773	0.1%	Finance
IBKR Interactive Brokers Group	$16,313,064	$508,943 ▲	3.2%	117,057	0.1%	Finance
CSL Carlisle Companies	$15,879,773	$494,725 ▲	3.2%	35,308	0.1%	Multi-Sector Conglomerates
EEFT Euronet Worldwide	$15,194,991	$2,321,486 ▲	18.0%	153,129	0.1%	Finance
XPEL XPEL	$15,133,831	$473,167 ▲	3.2%	348,947	0.1%	Auto/Tires/Trucks
CASH Pathward Financial	$14,906,048	$465,304 ▲	3.2%	225,815	0.1%	Finance
DHI D.R. Horton	$14,660,484	$14,660,484 ▲	New Holding	76,849	0.1%	Construction
ULTA Ulta Beauty	$14,376,817	$448,266 ▲	3.2%	36,947	0.1%	Retail/Wholesale
CBZ CBIZ	$13,836,708	$39,427,499 ▼	-74.0%	205,628	0.1%	Business Services
MBC MasterBrand	$12,870,153	$401,539 ▲	3.2%	694,183	0.1%	Consumer Discretionary
VRSN VeriSign	$12,226,016	$381,440 ▲	3.2%	64,361	0.1%	Computer and Technology
WMS Advanced Drainage Systems	$10,530,820	$3,166,617 ▲	43.0%	67,007	0.0%	Construction
KLAC KLA	$10,174,199	$1,867,877 ▲	22.5%	13,138	0.0%	Computer and Technology
LPLA LPL Financial	$10,006,812	$311,957 ▲	3.2%	43,016	0.0%	Finance
ORLY O'Reilly Automotive	$8,753,312	$274,081 ▲	3.2%	7,601	0.0%	Retail/Wholesale
HUM Humana	$8,670,124	$3,461,651 ▼	-28.5%	27,373	0.0%	Medical
FERGUSON ENTERPRISES INC	$8,565,317	$8,565,317 ▲	New Holding	43,135	0.0%	COMMON STOCK NEW
RBA RB Global	$8,384,402	$288,637 ▲	3.6%	104,167	0.0%	Business Services
CRL Charles River Laboratories International	$8,048,194	$6,439,540 ▼	-44.4%	40,860	0.0%	Medical
GOOGL Alphabet	$7,771,233	$261,711 ▼	-3.3%	46,857	0.0%	Computer and Technology
MELI MercadoLibre	$4,321,428		0.0%	2,106	0.0%	Retail/Wholesale
AAPL Apple	$689,680		0.0%	2,960	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Mawer Investment Management Ltd. Top Holdings and 13F Report (2023)

About Mawer Investment Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mawer Investment Management Ltd. Top Holdings and 13F Report (2023)

About Mawer Investment Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMawer Investment Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools