Mawer Investment Management as of March 31, 2024
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 6.8 | $1.5B | 7.1M | 205.98 | |
| Aon Shs Cl A (AON) | 6.7 | $1.5B | 4.4M | 333.72 | |
| Microsoft Corporation (MSFT) | 6.5 | $1.4B | 3.3M | 420.72 | |
| UnitedHealth (UNH) | 5.0 | $1.1B | 2.2M | 494.70 | |
| Amphenol Corp Cl A (APH) | 4.4 | $944M | 8.2M | 115.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $937M | 6.2M | 152.26 | |
| FTI Consulting (FCN) | 3.7 | $801M | 3.8M | 210.29 | |
| Cdw (CDW) | 3.7 | $793M | 3.1M | 255.78 | |
| Booking Holdings (BKNG) | 3.3 | $702M | 194k | 3627.88 | |
| FedEx Corporation (FDX) | 3.0 | $654M | 2.3M | 289.74 | |
| Intercontinental Exchange (ICE) | 3.0 | $645M | 4.7M | 137.43 | |
| Amazon (AMZN) | 3.0 | $643M | 3.6M | 180.38 | |
| Visa Com Cl A (V) | 2.9 | $622M | 2.2M | 279.08 | |
| Trinet (TNET) | 2.6 | $554M | 4.2M | 132.49 | |
| Insperity (NSP) | 2.5 | $547M | 5.0M | 109.61 | |
| XP Cl A (XP) | 2.2 | $480M | 19M | 25.66 | |
| Johnson & Johnson (JNJ) | 2.2 | $471M | 3.0M | 158.19 | |
| Procter & Gamble Company (PG) | 2.1 | $455M | 2.8M | 162.25 | |
| Corpay Com Shs | 1.7 | $359M | 1.2M | 308.54 | |
| Shell Spon Ads (SHEL) | 1.6 | $342M | 5.1M | 67.04 | |
| S&p Global (SPGI) | 1.5 | $318M | 748k | 425.45 | |
| Robert Half International (RHI) | 1.3 | $290M | 3.7M | 79.28 | |
| Accenture Shs Class A (ACN) | 1.2 | $265M | 763k | 346.61 | |
| Southern Copper Corporation (SCCO) | 1.1 | $229M | 2.2M | 106.52 | |
| Cme (CME) | 1.0 | $216M | 1.0M | 215.29 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $212M | 848k | 250.04 | |
| Moderna (MRNA) | 0.9 | $204M | 1.9M | 106.56 | |
| Waters Corporation (WAT) | 0.9 | $201M | 584k | 344.23 | |
| AmerisourceBergen (COR) | 0.9 | $191M | 787k | 242.99 | |
| Martin Marietta Materials (MLM) | 0.8 | $173M | 281k | 613.94 | |
| Verizon Communications (VZ) | 0.8 | $168M | 4.0M | 41.96 | |
| Abbott Laboratories (ABT) | 0.8 | $165M | 1.5M | 113.66 | |
| Mastercard Cl A (MA) | 0.8 | $162M | 337k | 481.57 | |
| Sherwin-Williams Company (SHW) | 0.7 | $143M | 411k | 347.33 | |
| Verisk Analytics (VRSK) | 0.7 | $142M | 604k | 235.73 | |
| Becton, Dickinson and (BDX) | 0.6 | $136M | 551k | 247.45 | |
| Paychex (PAYX) | 0.6 | $134M | 1.1M | 122.80 | |
| Kaspi.kz Jsc Sponsored Ads (KSPI) | 0.6 | $132M | 1.0M | 128.64 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $127M | 2.0M | 62.01 | |
| Danaher Corporation (DHR) | 0.5 | $114M | 457k | 249.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $113M | 566k | 200.30 | |
| State Street Corporation (STT) | 0.5 | $102M | 1.3M | 77.32 | |
| Nike CL B (NKE) | 0.5 | $99M | 1.1M | 93.98 | |
| Ametek (AME) | 0.4 | $96M | 526k | 182.90 | |
| Bwx Technologies (BWXT) | 0.4 | $93M | 908k | 102.62 | |
| Global Industrial Company (GIC) | 0.4 | $90M | 2.0M | 44.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $89M | 1.6M | 55.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $82M | 1.0M | 79.76 | |
| Cbiz (CBZ) | 0.4 | $81M | 1.0M | 78.50 | |
| Hershey Company (HSY) | 0.4 | $76M | 390k | 194.50 | |
| Pepsi (PEP) | 0.3 | $75M | 430k | 175.01 | |
| American Electric Power Company (AEP) | 0.3 | $74M | 863k | 86.10 | |
| Dollar General (DG) | 0.3 | $74M | 476k | 156.06 | |
| Aptar (ATR) | 0.3 | $73M | 510k | 143.89 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.3 | $72M | 985k | 73.29 | |
| Allegion Ord Shs (ALLE) | 0.3 | $70M | 521k | 134.71 | |
| Southern Company (SO) | 0.3 | $69M | 959k | 71.74 | |
| Winmark Corporation (WINA) | 0.3 | $66M | 183k | 361.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $60M | 345k | 174.21 | |
| Tradeweb Markets Cl A (TW) | 0.3 | $60M | 574k | 104.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $58M | 754k | 76.81 | |
| PC Connection (CNXN) | 0.3 | $56M | 851k | 65.93 | |
| Snap-on Incorporated (SNA) | 0.3 | $56M | 189k | 296.22 | |
| Abbvie (ABBV) | 0.2 | $54M | 294k | 182.10 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $50M | 322k | 154.15 | |
| Carrier Global Corporation (CARR) | 0.2 | $47M | 816k | 58.13 | |
| Bio-rad Laboratories Cl A (BIO) | 0.2 | $46M | 133k | 345.87 | |
| Linde SHS (LIN) | 0.2 | $45M | 97k | 464.32 | |
| BorgWarner (BWA) | 0.2 | $41M | 1.2M | 34.74 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $41M | 148k | 275.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $37M | 668k | 55.50 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 0.2 | $35M | 260k | 136.05 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $35M | 3.0M | 11.99 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $33M | 3.3M | 10.04 | |
| Toronto-dominion Bank/the Com New (TD) | 0.1 | $32M | 522k | 60.38 | |
| Valvoline Inc Common (VVV) | 0.1 | $14M | 302k | 44.57 | |
| Sharkninja Com Shs (SN) | 0.1 | $13M | 210k | 62.29 | |
| Charles River Laboratories (CRL) | 0.1 | $12M | 46k | 270.95 | |
| ResMed (RMD) | 0.0 | $11M | 53k | 198.03 | |
| Euronet Worldwide (EEFT) | 0.0 | $10M | 92k | 109.93 | |
| Match Group (MTCH) | 0.0 | $9.7M | 267k | 36.28 | |
| First Citizens Bancshares Cl A (FCNCA) | 0.0 | $9.3M | 5.7k | 1635.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.2M | 18k | 522.88 | |
| Kla Corp Com New (KLAC) | 0.0 | $8.9M | 13k | 698.57 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $8.4M | 131k | 64.37 | |
| Humana (HUM) | 0.0 | $8.4M | 24k | 346.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $8.2M | 55k | 150.93 | |
| Concentrix Corp (CNXC) | 0.0 | $8.0M | 121k | 66.22 | |
| Rb Global (RBA) | 0.0 | $8.0M | 104k | 76.17 | |
| Carlisle Companies (CSL) | 0.0 | $7.9M | 20k | 391.85 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.8M | 30k | 264.20 | |
| Csw Industrials (CSWI) | 0.0 | $7.3M | 31k | 234.60 | |
| Ferguson SHS (FERG) | 0.0 | $6.6M | 30k | 218.43 | |
| Caci International Cl A (CACI) | 0.0 | $6.5M | 17k | 378.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.9M | 5.2k | 1128.88 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $5.8M | 33k | 172.24 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $5.7M | 51k | 111.71 | |
| Verisign (VRSN) | 0.0 | $4.8M | 25k | 189.51 | |
| Iac Com New (IAC) | 0.0 | $4.7M | 88k | 53.34 | |
| Copart (CPRT) | 0.0 | $4.4M | 75k | 57.92 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $4.3M | 129k | 33.02 | |
| MercadoLibre (MELI) | 0.0 | $3.2M | 2.1k | 1511.96 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $1.4M | 123k | 11.19 | |
| Apple (AAPL) | 0.0 | $508k | 3.0k | 171.48 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $315k | 750.00 | 420.52 |
