Mawer Investment Management

Latest statistics and disclosures from Mawer Investment Management's latest quarterly 13F-HR filing:

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Positions held by Mawer Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mawer Investment Management

Mawer Investment Management holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marsh & McLennan Companies (MMC) 6.9 $1.4B 7.2M 189.47
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Aon Shs Cl A (AON) 6.6 $1.3B 4.4M 291.02
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Microsoft Corporation (MSFT) 6.5 $1.3B 3.4M 376.04
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UnitedHealth (UNH) 5.5 $1.1B 2.0M 526.47
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Amphenol Corp Cl A (APH) 4.2 $811M -2% 8.2M 99.13
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Alphabet Cap Stk Cl C (GOOG) 3.7 $730M -2% 5.2M 140.93
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FTI Consulting (FCN) 3.7 $729M 3.7M 199.15
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Cdw (CDW) 3.6 $699M 3.1M 227.32
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Intercontinental Exchange (ICE) 3.1 $600M 4.7M 128.43
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Visa Com Cl A (V) 3.0 $582M 2.2M 260.35
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Amazon (AMZN) 2.8 $545M 3.6M 151.94
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Booking Holdings (BKNG) 2.7 $531M 150k 3547.22
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Trinet (TNET) 2.6 $501M 4.2M 118.93
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Insperity (NSP) 2.5 $494M +5% 4.2M 117.22
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XP Cl A (XP) 2.4 $473M 18M 26.07
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Johnson & Johnson (JNJ) 2.4 $468M -11% 3.0M 156.74
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Procter & Gamble Company (PG) 2.1 $410M -3% 2.8M 146.54
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FedEx Corporation (FDX) 2.0 $398M +5% 1.6M 252.97
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Shell Spon Ads (SHEL) 1.8 $350M +19% 5.3M 65.80
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S&p Global (SPGI) 1.7 $339M 769k 440.52
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FleetCor Technologies (FLT) 1.6 $319M 1.1M 282.61
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Accenture Plc Ireland Shs Class A (ACN) 1.4 $274M 781k 350.91
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Verisk Analytics (VRSK) 1.2 $229M -14% 959k 238.86
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Cme (CME) 1.1 $207M 985k 210.60
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Arthur J. Gallagher & Co. (AJG) 1.0 $204M -2% 905k 224.88
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Waters Corporation (WAT) 1.0 $198M 600k 329.23
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Southern Copper Corporation (SCCO) 1.0 $194M -13% 2.2M 86.07
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Moderna (MRNA) 0.9 $179M 1.8M 99.45
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Intuit (INTU) 0.9 $173M -16% 276k 625.03
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Becton, Dickinson and (BDX) 0.9 $170M 699k 243.83
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Abbott Laboratories (ABT) 0.9 $169M +48% 1.5M 110.07
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AmerisourceBergen (COR) 0.9 $167M +11% 812k 205.38
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Robert Half International (RHI) 0.8 $157M +22% 1.8M 87.92
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Dun & Bradstreet Hldgs (DNB) 0.8 $156M 13M 11.70
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Verizon Communications (VZ) 0.8 $150M +7% 4.0M 37.70
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Martin Marietta Materials (MLM) 0.7 $141M 283k 498.91
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Paychex (PAYX) 0.7 $140M -3% 1.2M 119.11
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Sherwin-Williams Company (SHW) 0.7 $130M +2% 416k 311.90
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Mastercard Incorporated Cl A (MA) 0.6 $125M 293k 426.51
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Winmark Corporation (WINA) 0.6 $116M -12% 277k 417.55
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Nike CL B (NKE) 0.5 $107M +7% 983k 108.57
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Danaher Corporation (DHR) 0.5 $106M +13% 458k 231.34
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JPMorgan Chase & Co. (JPM) 0.5 $101M -10% 591k 170.10
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Ametek (AME) 0.5 $89M -17% 539k 164.89
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Donnelley Finl Solutions (DFIN) 0.4 $86M +38% 1.4M 62.37
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PC Connection (CNXN) 0.4 $80M -15% 1.2M 67.21
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Cognizant Technology Solutio Cl A (CTSH) 0.4 $75M -10% 999k 75.53
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Global Industrial Company (GIC) 0.4 $75M 1.9M 38.84
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Bwx Technologies (BWXT) 0.4 $74M -2% 963k 76.73
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Linde SHS (LIN) 0.4 $73M -28% 178k 410.71
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Dollar General (DG) 0.4 $72M 533k 135.95
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State Street Corporation (STT) 0.4 $72M -5% 935k 77.46
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Aptar (ATR) 0.4 $72M -19% 580k 123.62
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Pepsi (PEP) 0.4 $71M -8% 419k 169.84
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Allegion Ord Shs (ALLE) 0.4 $70M -4% 555k 126.69
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Cbiz (CBZ) 0.3 $65M 1.0M 62.59
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Hdfc Bank Sponsored Ads (HDB) 0.3 $63M +23% 939k 67.11
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Carrier Global Corporation (CARR) 0.3 $61M -15% 1.1M 57.45
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American Electric Power Company (AEP) 0.3 $60M +6% 739k 81.22
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Texas Instruments Incorporated (TXN) 0.3 $59M 344k 170.46
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Southern Company (SO) 0.3 $57M 813k 70.12
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Tradeweb Mkts Cl A (TW) 0.3 $56M 611k 90.88
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Mccormick & Co Com Non Vtg (MKC) 0.3 $51M 746k 68.42
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Hershey Company (HSY) 0.3 $49M +7% 262k 186.44
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Abbvie (ABBV) 0.2 $46M NEW 297k 154.97
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Adobe Systems Incorporated (ADBE) 0.2 $44M -38% 74k 596.60
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Willis Towers Watson SHS (WTW) 0.2 $43M -30% 179k 241.20
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Lauder Estee Cos Cl A (EL) 0.2 $42M NEW 286k 146.25
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Bio Rad Labs Cl A (BIO) 0.2 $40M -23% 124k 322.89
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Ss&c Technologies Holding (SSNC) 0.2 $38M -24% 620k 61.11
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Compania Cervecerias Unidas Sponsored Adr (CCU) 0.2 $37M -63% 3.0M 12.54
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BorgWarner (BWA) 0.2 $35M 967k 35.85
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Toronto Dominion Bk Ont Com New (TD) 0.2 $34M -5% 531k 64.62
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $29M 678k 43.02
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $28M +2% 272k 104.00
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Warner Music Group Corp Com Cl A (WMG) 0.1 $27M 742k 35.79
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $7.8M -2% 56k 139.69
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Charles River Laboratories (CRL) 0.0 $6.2M +36% 26k 236.40
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Valvoline Inc Common (VVV) 0.0 $5.7M +44% 151k 37.58
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Humana (HUM) 0.0 $5.5M +8% 12k 457.81
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Concentrix Corp (CNXC) 0.0 $5.1M +8% 52k 98.21
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Sharkninja Com Shs (SN) 0.0 $4.8M +291% 94k 51.17
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Euronet Worldwide (EEFT) 0.0 $4.7M +65% 46k 101.49
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M NEW 8.8k 489.99
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.1M +25% 2.9k 1418.97
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Cbre Group Cl A (CBRE) 0.0 $3.9M +8% 42k 93.09
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Rb Global (RBA) 0.0 $3.8M +8% 57k 66.89
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ResMed (RMD) 0.0 $3.8M NEW 22k 172.02
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Kla Corp Com New (KLAC) 0.0 $3.7M +8% 6.4k 581.30
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Caci Intl Cl A (CACI) 0.0 $3.5M +8% 11k 323.86
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Lpl Financial Holdings (LPLA) 0.0 $3.4M NEW 15k 227.62
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Mosaic (MOS) 0.0 $3.3M NEW 93k 35.73
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MercadoLibre (MELI) 0.0 $3.3M 2.1k 1571.54
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Csw Industrials (CSWI) 0.0 $3.2M -22% 16k 207.41
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Carlisle Companies (CSL) 0.0 $3.2M NEW 10k 312.43
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Ferguson SHS (FERG) 0.0 $3.2M NEW 16k 193.07
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Iac Com New (IAC) 0.0 $3.1M -27% 59k 52.38
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Morningstar (MORN) 0.0 $2.5M +8% 8.7k 286.24
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O'reilly Automotive (ORLY) 0.0 $2.5M +8% 2.6k 950.08
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Msci (MSCI) 0.0 $2.3M +8% 4.1k 565.65
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Dollar Tree (DLTR) 0.0 $2.2M NEW 15k 142.05
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Copart (CPRT) 0.0 $1.8M +8% 38k 49.00
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Verisign (VRSN) 0.0 $1.8M +8% 8.7k 205.96
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Ishares Msci France Etf (EWQ) 0.0 $1.2M NEW 30k 39.18
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Apple (AAPL) 0.0 $543k 2.8k 192.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $268k 750.00 356.66
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Kenvue (KVUE) 0.0 $237k -99% 11k 21.53
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Past Filings by Mawer Investment Management

SEC 13F filings are viewable for Mawer Investment Management going back to 2011

View all past filings