Mawer Investment Management Ltd. Top Holdings and 13F Report (2023) About Mawer Investment Management Ltd.Investment ActivityMawer Investment Management Ltd. has $22.03 billion in total holdings as of December 31, 2022.Mawer Investment Management Ltd. owns shares of 100 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 10.48% of the portfolio was purchased this quarter.About 7.89% of the portfolio was sold this quarter.This quarter, Mawer Investment Management Ltd. has purchased 101 new stocks and bought additional shares in 35 stocks.Mawer Investment Management Ltd. sold shares of 58 stocks and completely divested from 7 stocks this quarter.Largest Holdings AON $1,401,703,430Microsoft $1,339,537,959Marsh & McLennan Companies $1,321,501,168Alphabet $1,216,126,797UnitedHealth Group $1,077,630,522 Largest New Holdings this Quarter Lululemon Athletica $523,520,438 HoldingYum China $203,179,133 HoldingOSI Systems $63,171,004 HoldingNetEase $62,593,483 HoldingEsquire Financial $33,406,854 Holding Largest Purchases this Quarter Lululemon Athletica 1,369,003 shares (about $523.52M)Robert Half 3,398,257 shares (about $239.44M)Yum China 4,217,960 shares (about $203.18M)FERGUSON ENTERPRISES INC 1,028,440 shares (about $178.51M)Match Group 4,611,598 shares (about $150.85M) Largest Sales this Quarter Johnson & Johnson 1,992,838 shares (about $288.20M)Marsh & McLennan Companies 696,894 shares (about $148.03M)Southern Copper 1,605,738 shares (about $146.33M)AON 366,738 shares (about $131.72M)Procter & Gamble 695,255 shares (about $116.56M) 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 PortfolioSectorAONAON$1,401,703,430$131,717,620 ▼-8.6%3,902,7276.4%FinanceMSFTMicrosoft$1,339,537,959$32,214,402 ▼-2.3%3,178,0266.1%Computer and TechnologyMMCMarsh & McLennan Companies$1,321,501,168$148,027,255 ▼-10.1%6,221,4646.0%FinanceGOOGAlphabet$1,216,126,797$76,177,333 ▲6.7%6,385,8795.5%Computer and TechnologyUNHUnitedHealth Group$1,077,630,522$25,030,459 ▼-2.3%2,130,2944.9%MedicalAMZNAmazon.com$894,543,419$132,310,599 ▲17.4%4,077,4124.1%Retail/WholesaleBKNGBooking$871,595,015$79,658,678 ▼-8.4%175,4274.0%Retail/WholesaleVVisa$795,294,117$124,953,367 ▲18.6%2,516,4353.6%Business ServicesAPHAmphenol$788,248,750$114,717,996 ▼-12.7%11,349,8743.6%Computer and TechnologyFCNFTI Consulting$777,059,848$28,531,122 ▲3.8%4,065,6093.5%Business ServicesFDXFedEx$664,447,444$36,585,278 ▲5.8%2,361,8083.0%TransportationRHIRobert Half$569,288,404$239,441,188 ▲72.6%8,079,5972.6%Business ServicesCDWCDW$529,415,757$6,015,519 ▼-1.1%3,041,9202.4%Computer and TechnologyLULULululemon Athletica$523,520,438$523,520,438 ▲New Holding1,369,0032.4%Consumer DiscretionaryXPXP$434,660,655$123,783,216 ▲39.8%36,680,2242.0%FinanceICEIntercontinental Exchange$416,269,270$60,735,880 ▼-12.7%2,793,5661.9%FinanceNSPInsperity$404,418,889$2,139,198 ▲0.5%5,217,6351.8%Business ServicesCORPAY INC$394,912,789$2,134,415 ▼-0.5%1,166,9311.8%COM SHSPGProcter & Gamble$335,612,835$116,559,501 ▼-25.8%2,001,8661.5%Consumer StaplesSHELShell$322,374,973$8,596,708 ▼-2.6%5,145,6501.5%Oils/EnergyTNETTriNet Group$310,223,358$21,413,641 ▼-6.5%3,417,6861.4%Business ServicesSPGIS&P Global$305,571,287$56,765,459 ▼-15.7%613,5601.4%Business ServicesACNAccenture$290,066,686$6,608,375 ▼-2.2%824,5451.3%Computer and TechnologyDEDeere & Company$262,457,576$73,372,129 ▲38.8%619,4421.2%Industrial ProductsWMGWarner Music Group$254,000,887$740,590 ▼-0.3%8,193,5771.2%Consumer DiscretionarySNASnap-on$245,753,306$30,515,518 ▲14.2%723,9111.1%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$216,278,940$10,930,212 ▼-4.8%761,9481.0%FinanceCMECME Group$206,988,921$6,530,075 ▼-3.1%891,3100.9%FinanceYUMCYum China$203,179,133$203,179,133 ▲New Holding4,217,9600.9%Retail/WholesaleWATWaters$192,826,500$4,398,339 ▼-2.2%519,7760.9%MedicalVZVerizon Communications$192,484,267$3,533,796 ▼-1.8%4,813,3100.9%Computer and TechnologyATRAptarGroup$189,895,096$7,957,272 ▲4.4%1,208,7530.9%Industrial ProductsFERGUSON ENTERPRISES INC$185,993,273$178,506,331 ▲2,384.2%1,071,5750.8%COMMON STOCK NEWMTCHMatch Group$171,888,858$150,845,370 ▲716.8%5,254,9330.8%Retail/WholesaleMAMastercard$169,308,579$6,048,710 ▼-3.4%321,5310.8%Business ServicesCORCencora$161,302,940$3,509,277 ▼-2.1%717,9230.7%MedicalABTAbbott Laboratories$153,389,263$4,940,532 ▼-3.1%1,356,1070.7%MedicalMLMMartin Marietta Materials$143,425,336$2,996,217 ▼-2.0%277,6870.7%ConstructionTMETencent Music Entertainment Group$130,155,104$78,537,165 ▲152.2%11,467,4100.6%Consumer DiscretionaryICLRICON Public$126,078,281$3,504,883 ▼-2.7%601,2030.6%MedicalVRSKVerisk Analytics$123,504,740$5,107,574 ▼-4.0%448,4070.6%Business ServicesAEPAmerican Electric Power$111,402,311$21,264,733 ▲23.6%1,207,8750.5%UtilitiesDFINDonnelley Financial Solutions$108,871,804$17,911,987 ▼-14.1%1,735,5620.5%Computer and TechnologyPAYXPaychex$107,761,314$4,204,216 ▼-3.8%768,5160.5%Business ServicesSHWSherwin-Williams$106,628,223$4,643,104 ▼-4.2%313,6770.5%Basic MaterialsJPMJPMorgan Chase & Co.$106,162,046$4,575,345 ▼-4.1%442,8770.5%FinanceNKENIKE$106,066,488$5,627,881 ▼-5.0%1,401,6980.5%Consumer DiscretionaryBDXBecton, Dickinson and Company$105,963,037$3,022,362 ▼-2.8%467,0650.5%MedicalCACICACI International$104,187,275$61,030,030 ▲141.4%257,8510.5%Computer and TechnologyDHRDanaher$97,983,877$4,234,738 ▼-4.1%426,8520.4%MedicalBBSIBarrett Business Services$91,682,292$11,993,697 ▲15.1%2,110,5500.4%Business ServicesHDBHDFC Bank$90,529,085$4,708,270 ▼-4.9%1,417,6180.4%FinanceBWXTBWX Technologies$89,464,438$2,385,974 ▼-2.6%803,1640.4%Computer and TechnologyKASPI KZ JSC$84,982,809$2,354,680 ▼-2.7%897,2950.4%SPONSORED ADSBIOBio-Rad Laboratories$84,403,089$12,825,687 ▲17.9%256,9270.4%MedicalTWTradeweb Markets$75,734,471$681,308 ▼-0.9%578,4790.3%FinanceSOSouthern$75,509,996$13,903,930 ▼-15.6%917,2740.3%UtilitiesAMEAMETEK$74,501,819$2,627,470 ▼-3.4%413,3020.3%Computer and TechnologyJNJJohnson & Johnson$73,891,564$288,204,230 ▼-79.6%510,9360.3%MedicalSTTState Street$73,149,134$11,667,287 ▼-13.8%745,2790.3%FinanceOSISOSI Systems$63,171,004$63,171,004 ▲New Holding377,2980.3%Computer and TechnologyNTESNetEase$62,593,483$62,593,483 ▲New Holding701,6420.3%Computer and TechnologyHSYHershey$59,923,651$1,985,629 ▼-3.2%353,8450.3%Consumer StaplesTXNTexas Instruments$59,690,058$3,958,336 ▼-6.2%318,3300.3%Computer and TechnologyITTITT$51,694,698$2,307,083 ▼-4.3%361,8050.2%Multi-Sector ConglomeratesABBVAbbVie$46,584,055$2,343,152 ▼-4.8%262,1500.2%MedicalCVSCVS Health$42,319,554$3,169,010 ▼-7.0%942,7390.2%MedicalMKCMcCormick & Company, Incorporated$41,197,580$672,513 ▼-1.6%540,3670.2%Consumer StaplesRYANRyan Specialty$37,437,360$2,883,286 ▼-7.2%583,5000.2%FinanceBWABorgWarner$34,371,888$2,628,556 ▼-7.1%1,081,2170.2%Auto/Tires/TrucksCARRCarrier Global$33,952,865$4,183,860 ▼-11.0%497,4050.2%Computer and TechnologyESQEsquire Financial$33,406,854$33,406,854 ▲New Holding420,2120.2%FinanceTSMTaiwan Semiconductor Manufacturing$32,154,532$1,441,085 ▼-4.3%162,8160.1%Computer and TechnologyWINAWinmark$30,547,042$4,936,566 ▼-13.9%77,7140.1%Retail/WholesaleSNSharkNinja$28,701,533$1,013,810 ▲3.7%294,7980.1%Retail/WholesaleGICGlobal Industrial$28,257,625$17,032,961 ▼-37.6%1,139,8800.1%Industrial ProductsIBKRInteractive Brokers Group$22,613,407$1,932,946 ▲9.3%127,9980.1%FinanceFCNCAFirst Citizens BancShares$20,502,633$147,911 ▼-0.7%9,7030.1%FinanceRMDResMed$19,997,340$2,490,205 ▲14.2%87,4430.1%MedicalCASHPathward Financial$19,043,608$2,428,140 ▲14.6%258,8150.1%FinanceLPLALPL Financial$18,940,845$4,895,691 ▲34.9%58,0100.1%FinanceEEFTEuronet Worldwide$18,139,331$2,391,544 ▲15.2%176,3840.1%FinanceVVVValvoline$18,107,439$2,260,997 ▲14.3%500,4820.1%Retail/WholesaleXPELXPEL$15,877,468$1,940,525 ▲13.9%397,5330.1%Auto/Tires/TrucksCSLCarlisle Companies$14,877,899$1,854,896 ▲14.2%40,3370.1%Multi-Sector ConglomeratesDHID.R. Horton$12,381,061$1,636,034 ▲15.2%88,5500.1%ConstructionMBCMasterBrand$11,587,907$1,445,893 ▲14.3%793,1490.1%Consumer DiscretionaryRBARB Global$10,876,078$1,479,173 ▲15.7%120,5640.0%Business ServicesORLYO'Reilly Automotive$10,295,116$1,281,850 ▲14.2%8,6820.0%Retail/WholesaleKLACKLA$9,584,125$1,305,609 ▲15.8%15,2100.0%Computer and TechnologyVRSNVeriSign$9,063,606$4,256,546 ▼-32.0%43,7940.0%Computer and TechnologyWMSAdvanced Drainage Systems$8,864,208$1,118,199 ▲14.4%76,6800.0%ConstructionCRLCharles River Laboratories International$8,607,713$1,064,957 ▲14.1%46,6290.0%MedicalGOOGLAlphabet$8,528,722$341,308 ▼-3.8%45,0540.0%Computer and TechnologyMELIMercadoLibre$2,560,863$1,020,264 ▼-28.5%1,5060.0%Retail/WholesaleAAPLApple$991,663$250,420 ▲33.8%3,9600.0%Computer and TechnologyBRK.BBerkshire Hathaway$339,9600.0%7500.0%FinanceSCCOSouthern Copper$308,384$146,330,942 ▼-99.8%3,3840.0%Basic MaterialsNVDANVIDIA$268,580$268,580 ▲New Holding2,0000.0%Computer and TechnologyPEPPepsiCo$222,160$36,991,693 ▼-99.4%1,4610.0%Consumer StaplesShowing 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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