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 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Shs Cl A (AON) 8.3 $1.6B -6% 4.6M 345.20
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Marsh & McLennan Companies (MMC) 7.4 $1.4B -2% 7.5M 188.08
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Microsoft Corporation (MSFT) 6.4 $1.2B -5% 3.6M 340.54
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Amphenol Corp Cl A (APH) 3.8 $732M -2% 8.6M 84.95
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FTI Consulting (FCN) 3.7 $716M 3.8M 190.20
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Johnson & Johnson (JNJ) 3.7 $712M 4.3M 165.52
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Alphabet Cap Stk Cl C (GOOG) 3.5 $672M -4% 5.6M 120.97
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Cdw (CDW) 3.1 $586M -2% 3.2M 183.50
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UnitedHealth (UNH) 2.9 $552M 1.1M 480.64
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Visa Com Cl A (V) 2.9 $545M -2% 2.3M 237.48
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Intercontinental Exchange (ICE) 2.7 $522M 4.6M 113.08
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Amazon (AMZN) 2.5 $487M -2% 3.7M 130.36
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Insperity (NSP) 2.5 $483M -2% 4.1M 118.96
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Procter & Gamble Company (PG) 2.3 $448M 3.0M 151.74
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XP Cl A (XP) 2.3 $436M 19M 23.46
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Booking Holdings (BKNG) 2.2 $416M 154k 2700.33
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Trinet (TNET) 2.2 $413M 4.3M 94.97
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FedEx Corporation (FDX) 2.0 $378M 1.5M 247.90
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S&p Global (SPGI) 1.7 $321M 800k 400.89
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FleetCor Technologies (FLT) 1.5 $287M 1.1M 251.08
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Organon & Co Common Stock (OGN) 1.4 $275M 13M 20.81
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Verisk Analytics (VRSK) 1.4 $271M -7% 1.2M 226.03
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Shell Spon Ads (SHEL) 1.4 $271M 4.5M 60.38
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Ametek (AME) 1.3 $253M -7% 1.6M 161.88
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Accenture Plc Ireland Shs Class A (ACN) 1.3 $246M 796k 308.58
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Moderna (MRNA) 1.2 $227M 1.9M 121.50
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Intuit (INTU) 1.2 $226M -6% 493k 458.19
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Arthur J. Gallagher & Co. (AJG) 1.1 $208M -10% 946k 219.57
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Becton, Dickinson and (BDX) 1.0 $195M 740k 264.01
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Southern Copper Corporation (SCCO) 1.0 $193M -2% 2.7M 71.74
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Cme (CME) 0.9 $181M 977k 185.29
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Compania Cervecerias Unidas Sponsored Adr (CCU) 0.9 $169M -2% 10M 16.23
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Waters Corporation (WAT) 0.9 $164M +2% 616k 266.54
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Dun & Bradstreet Hldgs (DNB) 0.8 $157M 14M 11.57
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Paychex (PAYX) 0.8 $144M 1.3M 111.87
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AmerisourceBergen (ABC) 0.7 $142M +14% 740k 192.43
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Martin Marietta Materials (MLM) 0.7 $135M 293k 461.69
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Verizon Communications (VZ) 0.6 $116M +58% 3.1M 37.19
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Cognizant Technology Solutio Cl A (CTSH) 0.6 $115M -14% 1.8M 65.28
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Mastercard Incorporated Cl A (MA) 0.6 $115M -3% 291k 393.30
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Sherwin-Williams Company (SHW) 0.6 $111M -3% 417k 265.52
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Winmark Corporation (WINA) 0.6 $109M -11% 327k 332.47
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Linde SHS (LIN) 0.6 $107M -7% 281k 381.08
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JPMorgan Chase & Co. (JPM) 0.5 $104M -17% 713k 145.44
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Danaher Corporation (DHR) 0.5 $91M +9% 381k 240.00
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Aptar (ATR) 0.5 $87M -3% 753k 115.86
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Pepsi (PEP) 0.5 $87M +4% 469k 185.22
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Abbott Laboratories (ABT) 0.4 $80M +3% 732k 109.02
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Mccormick & Co Com Non Vtg (MKC) 0.4 $75M -16% 860k 87.23
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State Street Corporation (STT) 0.4 $74M -3% 1.0M 73.18
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Willis Towers Watson SHS (WTW) 0.4 $72M 307k 235.50
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Bwx Technologies (BWXT) 0.4 $72M -3% 1.0M 71.57
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Dollar General (DG) 0.4 $72M +18% 423k 169.78
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Allegion Ord Shs (ALLE) 0.4 $71M -4% 590k 120.02
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Adobe Systems Incorporated (ADBE) 0.4 $71M 145k 488.99
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Carrier Global Corporation (CARR) 0.4 $69M -16% 1.4M 49.71
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Nike CL B (NKE) 0.4 $67M 608k 110.37
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PC Connection (CNXN) 0.3 $66M -9% 1.5M 45.10
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Hershey Company (HSY) 0.3 $62M -15% 249k 249.70
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Cbiz (CBZ) 0.3 $58M 1.1M 53.28
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Southern Company (SO) 0.3 $57M 815k 70.25
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Texas Instruments Incorporated (TXN) 0.3 $57M +6% 317k 180.02
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Hdfc Bank Sponsored Ads (HDB) 0.3 $55M +11% 784k 69.70
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Ss&c Technologies Holding (SSNC) 0.3 $54M -4% 893k 60.60
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Chase Corporation (CCF) 0.3 $54M -2% 442k 121.22
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Bio Rad Labs Cl A (BIO) 0.3 $54M +45% 141k 379.12
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Global Industrial Company (GIC) 0.3 $53M +6% 1.9M 27.77
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American Electric Power Company (AEP) 0.3 $52M +8% 614k 84.20
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BorgWarner (BWA) 0.3 $49M NEW 1.0M 48.91
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Donnelley Finl Solutions (DFIN) 0.2 $48M 1.0M 45.53
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Tradeweb Mkts Cl A (TW) 0.2 $45M 650k 68.48
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $40M -2% 400k 100.92
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Toronto Dominion Bk Ont Com New (TD) 0.2 $37M 589k 62.01
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Ryan Specialty Holdings Cl A (RYAN) 0.2 $35M -32% 774k 44.89
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Warner Music Group Corp Com Cl A (WMG) 0.1 $20M 753k 26.09
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Elastic N V Ord Shs (ESTC) 0.1 $18M 281k 64.12
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $7.0M 58k 119.70
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Humana (HUM) 0.0 $4.5M +41% 10k 447.13
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Infosys Sponsored Adr (INFY) 0.0 $4.4M -8% 273k 16.07
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Iac Com New (IAC) 0.0 $4.1M +106% 66k 62.80
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Charles River Laboratories (CRL) 0.0 $3.6M +9% 17k 210.25
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Valvoline Inc Common (VVV) 0.0 $3.6M 95k 37.51
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Xpel (XPEL) 0.0 $3.3M +9% 39k 84.22
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Csw Industrials (CSWI) 0.0 $3.3M +9% 20k 166.19
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Caci Intl Cl A (CACI) 0.0 $3.1M NEW 9.0k 340.84
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Euronet Worldwide (EEFT) 0.0 $3.0M +41% 25k 117.37
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Kla Corp Com New (KLAC) 0.0 $2.9M +9% 5.9k 485.02
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Cbre Group Cl A (CBRE) 0.0 $2.8M +9% 35k 80.71
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Concentrix Corp (CNXC) 0.0 $2.7M +54% 34k 80.75
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Take-Two Interactive Software (TTWO) 0.0 $2.6M 18k 147.16
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Focus Finl Partners Com Cl A (FOCS) 0.0 $2.5M +9% 48k 52.51
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MercadoLibre (MELI) 0.0 $2.5M 2.1k 1184.60
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Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.1M +8% 298k 7.20
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O'reilly Automotive (ORLY) 0.0 $2.1M -33% 2.2k 955.30
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Verisign (VRSN) 0.0 $1.6M +9% 7.2k 225.97
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Msci (MSCI) 0.0 $1.6M +30% 3.4k 469.29
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Nv5 Holding (NVEE) 0.0 $1.5M -22% 14k 110.77
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Copart (CPRT) 0.0 $1.4M -46% 16k 91.21
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Morningstar (MORN) 0.0 $1.4M +9% 7.3k 196.07
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Apple (AAPL) 0.0 $547k 2.8k 193.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $256k 750.00 341.00
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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