Mawer Investment Management Ltd. Top Holdings and 13F Report (2023) About Mawer Investment Management Ltd.Investment ActivityMawer 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 $1,543,416,486AON $1,477,192,195Microsoft $1,400,391,557UnitedHealth Group $1,274,470,847Alphabet $1,000,777,939 Largest New Holdings this Quarter D.R. Horton $14,660,484 HoldingFERGUSON 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 TimeMap of 500 Largest Holdings ofMawer Investment Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMMCMarsh & McLennan Companies$1,543,416,486$11,553,831 ▼-0.7%6,918,3587.0%FinanceAONAON$1,477,192,195$47,163,627 ▼-3.1%4,269,4656.7%FinanceMSFTMicrosoft$1,400,391,557$11,733,420 ▼-0.8%3,254,4546.4%Computer and TechnologyUNHUnitedHealth Group$1,274,470,847$12,232,090 ▼-1.0%2,179,7755.8%MedicalGOOGAlphabet$1,000,777,939$9,098,647 ▼-0.9%5,985,8724.6%Computer and TechnologyFCNFTI Consulting$891,200,737$28,030,158 ▲3.2%3,916,3334.1%Business ServicesAPHAmphenol$847,189,534$159,858,657 ▼-15.9%13,001,6813.9%Computer and TechnologyBKNGBooking$806,452,495$2,657,848 ▼-0.3%191,4603.7%Retail/WholesaleCDWCDW$696,208,330$5,975,225 ▼-0.9%3,076,4843.2%Computer and TechnologyAMZNAmazon.com$647,371,537$3,065,315 ▼-0.5%3,474,3282.9%Retail/WholesaleFDXFedEx$610,789,171$3,012,122 ▼-0.5%2,231,7642.8%TransportationVVisa$583,186,271$15,186,313 ▼-2.5%2,121,0632.7%Business ServicesICEIntercontinental Exchange$514,234,664$227,425,438 ▼-30.7%3,201,1622.3%FinanceXPXP$470,644,831$120,419,846 ▲34.4%26,234,3832.1%FinancePGProcter & Gamble$467,141,357$4,195,424 ▼-0.9%2,697,1212.1%Consumer StaplesNSPInsperity$456,723,168$131,032 ▲0.0%5,190,0362.1%Business ServicesJNJJohnson & Johnson$405,761,614$4,644,478 ▼-1.1%2,503,7741.8%MedicalSPGIS&P Global$375,861,715$3,983,140 ▼-1.0%727,5401.7%Business ServicesCORPAY INC$366,941,917$1,269,493 ▼-0.3%1,173,2381.7%COM SHSTNETTriNet Group$354,289,301$26,492,980 ▼-7.0%3,653,5971.6%Business ServicesSHELShell$348,405,145$27,852,598 ▲8.7%5,282,8681.6%Oils/EnergyRHIRobert Half$315,569,129$70,713,427 ▲28.9%4,681,3401.4%Business ServicesACNAccenture$298,100,289$17,980,114 ▲6.4%843,3301.4%Computer and TechnologyWMGWarner Music Group$257,206,717$248,018,884 ▲2,699.4%8,217,4671.2%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$225,224,023$3,120,112 ▼-1.4%800,4551.0%FinanceVZVerizon Communications$220,134,314$44,642,157 ▲25.4%4,901,6771.0%Computer and TechnologyCMECME Group$202,872,009$1,436,652 ▼-0.7%919,4290.9%FinanceWATWaters$191,329,040$2,310,494 ▼-1.2%531,6320.9%MedicalDEDeere & Company$186,242,694$219,516 ▼-0.1%446,2720.8%Industrial ProductsSCCOSouthern Copper$186,127,142$35,674,710 ▼-16.1%1,609,1220.8%Basic MaterialsATRAptarGroup$185,516,359$13,285,197 ▲7.7%1,158,1020.8%Industrial ProductsSNASnap-on$183,682,514$520,319 ▲0.3%634,0220.8%Consumer DiscretionaryICLRICON Public$177,533,446$67,783,899 ▲61.8%617,9160.8%MedicalCORCencora$165,105,633$3,443,049 ▼-2.0%733,5420.8%MedicalMAMastercard$164,444,288$2,414,682 ▼-1.4%333,0180.7%Business ServicesABTAbbott Laboratories$159,589,602$2,782,642 ▼-1.7%1,399,7860.7%MedicalMLMMartin Marietta Materials$152,587,416$8,243,837 ▲5.7%283,4880.7%ConstructionDFINDonnelley Financial Solutions$133,049,210$5,925,292 ▼-4.3%2,021,1030.6%Computer and TechnologyNKENIKE$130,484,765$886,652 ▼-0.7%1,476,0720.6%Consumer DiscretionaryMRNAModerna$127,088,472$110,804 ▼-0.1%1,901,6680.6%MedicalVRSKVerisk Analytics$125,124,190$14,164,366 ▼-10.2%466,9510.6%Business ServicesSHWSherwin-Williams$124,934,331$770,592 ▼-0.6%327,3360.6%Basic MaterialsDHRDanaher$123,802,306$666,136 ▼-0.5%445,3000.6%Multi-Sector ConglomeratesBDXBecton, Dickinson and Company$115,821,306$13,556,571 ▼-10.5%480,3870.5%MedicalPAYXPaychex$107,150,581$31,810,947 ▼-22.9%798,4990.5%Business ServicesAEPAmerican Electric Power$100,272,314$12,908,824 ▲14.8%977,3130.5%UtilitiesSOSouthern$97,951,262$12,599,228 ▲14.8%1,086,1750.4%UtilitiesKASPI KZ JSC$97,739,420$6,283,829 ▼-6.0%922,1570.4%SPONSORED ADSJPMJPMorgan Chase & Co.$97,409,729$5,685,207 ▼-5.5%461,9640.4%FinanceHDBHDFC Bank$93,298,606$4,252,453 ▼-4.4%1,491,3460.4%FinanceBWXTBWX Technologies$89,632,281$4,067,011 ▼-4.3%824,5840.4%Computer and TechnologySTTState Street$76,451,439$34,917,959 ▼-31.4%864,1510.3%FinanceAMEAMETEK$73,470,931$5,536,102 ▼-7.0%427,8780.3%Computer and TechnologyBIOBio-Rad Laboratories$72,899,963$28,184,015 ▲63.0%217,8850.3%MedicalTWTradeweb Markets$72,184,077$136,655 ▲0.2%583,6830.3%FinanceTXNTexas Instruments$70,118,121$316,672 ▼-0.4%339,4400.3%Computer and TechnologyHSYHershey$70,109,015$3,725,710 ▼-5.0%365,5700.3%Consumer StaplesBBSIBarrett Business Services$68,810,295$48,355,904 ▲236.4%1,834,4520.3%Business ServicesCVSCVS Health$63,718,442$222,344 ▼-0.3%1,013,3340.3%Retail/WholesaleGICGlobal Industrial$62,062,171$166,453 ▼-0.3%1,826,9700.3%Industrial ProductsITTITT$56,507,604$253,120 ▼-0.4%377,9520.3%Multi-Sector ConglomeratesTMETencent Music Entertainment Group$54,801,424$50,352,564 ▲1,131.8%4,547,8360.2%Computer and TechnologyABBVAbbVie$54,373,353$2,912,040 ▼-5.1%275,3360.2%MedicalCACICACI International$53,891,549$41,821,465 ▲346.5%106,8090.2%Computer and TechnologyMKCMcCormick & Company, Incorporated$45,198,172$166,328 ▼-0.4%549,1880.2%Consumer StaplesCARRCarrier Global$44,969,602$17,744,181 ▼-28.3%558,6980.2%Computer and TechnologyBWABorgWarner$42,238,004$150,241 ▼-0.4%1,163,9020.2%Auto/Tires/TrucksRYANRyan Specialty$41,722,065$1,892,115 ▼-4.3%628,4390.2%FinancePEPPepsiCo$41,616,507$4,651,888 ▼-10.1%244,7310.2%Consumer StaplesCTSHCognizant Technology Solutions$39,427,635$25,642,669 ▼-39.4%510,8530.2%Computer and TechnologyWINAWinmark$34,568,240$26,039,240 ▼-43.0%90,2730.2%Retail/WholesaleDGDollar General$34,418,299$6,644,073 ▼-16.2%406,9800.2%Retail/WholesaleSNSharkNinja$30,915,493$1,106,233 ▼-3.5%284,3850.1%Consumer DiscretionaryDAVAEndava$30,609,690$26,316,493 ▲613.0%1,198,5000.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$29,543,525$8,847,792 ▼-23.0%170,1130.1%Computer and TechnologyMTCHMatch Group$24,343,797$10,136,958 ▲71.4%643,3350.1%Retail/WholesaleRMDResMed$18,688,362$584,423 ▲3.2%76,5540.1%MedicalVVVValvoline$18,329,840$571,755 ▲3.2%437,9890.1%Basic MaterialsFCNCAFirst Citizens BancShares$17,991,604$563,331 ▲3.2%9,7730.1%FinanceIBKRInteractive Brokers Group$16,313,064$508,943 ▲3.2%117,0570.1%FinanceCSLCarlisle Companies$15,879,773$494,725 ▲3.2%35,3080.1%Multi-Sector ConglomeratesEEFTEuronet Worldwide$15,194,991$2,321,486 ▲18.0%153,1290.1%FinanceXPELXPEL$15,133,831$473,167 ▲3.2%348,9470.1%Auto/Tires/TrucksCASHPathward Financial$14,906,048$465,304 ▲3.2%225,8150.1%FinanceDHID.R. Horton$14,660,484$14,660,484 ▲New Holding76,8490.1%ConstructionULTAUlta Beauty$14,376,817$448,266 ▲3.2%36,9470.1%Retail/WholesaleCBZCBIZ$13,836,708$39,427,499 ▼-74.0%205,6280.1%Business ServicesMBCMasterBrand$12,870,153$401,539 ▲3.2%694,1830.1%Consumer DiscretionaryVRSNVeriSign$12,226,016$381,440 ▲3.2%64,3610.1%Computer and TechnologyWMSAdvanced Drainage Systems$10,530,820$3,166,617 ▲43.0%67,0070.0%ConstructionKLACKLA$10,174,199$1,867,877 ▲22.5%13,1380.0%Computer and TechnologyLPLALPL Financial$10,006,812$311,957 ▲3.2%43,0160.0%FinanceORLYO'Reilly Automotive$8,753,312$274,081 ▲3.2%7,6010.0%Retail/WholesaleHUMHumana$8,670,124$3,461,651 ▼-28.5%27,3730.0%MedicalFERGUSON ENTERPRISES INC$8,565,317$8,565,317 ▲New Holding43,1350.0%COMMON STOCK NEWRBARB Global$8,384,402$288,637 ▲3.6%104,1670.0%Business ServicesCRLCharles River Laboratories International$8,048,194$6,439,540 ▼-44.4%40,8600.0%MedicalGOOGLAlphabet$7,771,233$261,711 ▼-3.3%46,8570.0%Computer and TechnologyMELIMercadoLibre$4,321,4280.0%2,1060.0%Retail/WholesaleAAPLApple$689,6800.0%2,9600.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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