Mawer Investment Management as of March 31, 2020
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 8.1 | $885M | 5.4M | 165.04 | |
| Novartis (NVS) | 5.9 | $637M | 7.7M | 82.45 | |
| Microsoft Corporation (MSFT) | 5.8 | $633M | 4.0M | 157.87 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $497M | 427k | 1164.58 | |
| Visa (V) | 4.5 | $488M | 3.0M | 161.57 | |
| Johnson & Johnson (JNJ) | 4.0 | $432M | 3.3M | 131.24 | |
| S&p Global (SPGI) | 3.6 | $389M | 1.6M | 245.05 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $370M | 4.3M | 86.76 | |
| Amazon (AMZN) | 3.1 | $333M | 171k | 1949.72 | |
| Intercontinental Exchange (ICE) | 3.0 | $322M | 4.0M | 80.75 | |
| Accenture (ACN) | 2.6 | $284M | 1.7M | 163.26 | |
| Verizon Communications (VZ) | 2.6 | $282M | 5.2M | 53.73 | |
| Baxter International (BAX) | 2.5 | $271M | 3.3M | 81.19 | |
| Ametek (AME) | 2.4 | $258M | 3.6M | 72.21 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $253M | 2.8M | 90.40 | |
| Verisk Analytics (VRSK) | 2.3 | $250M | 1.8M | 140.07 | |
| Union Pacific Corporation (UNP) | 2.2 | $240M | 1.7M | 141.04 | |
| Comcast Corporation (CMCSA) | 2.2 | $234M | 6.8M | 34.53 | |
| Linde | 1.9 | $204M | 1.2M | 173.00 | |
| Amphenol Corporation (APH) | 1.8 | $201M | 2.8M | 72.88 | |
| Ihs Markit | 1.8 | $192M | 3.2M | 60.00 | |
| Pepsi (PEP) | 1.6 | $178M | 1.5M | 120.45 | |
| Becton, Dickinson and (BDX) | 1.3 | $144M | 625k | 230.36 | |
| Procter & Gamble Company (PG) | 1.3 | $140M | 1.3M | 110.34 | |
| Cme (CME) | 1.2 | $130M | 749k | 174.08 | |
| Ansys (ANSS) | 1.2 | $127M | 544k | 233.26 | |
| Aptar (ATR) | 1.0 | $111M | 1.1M | 99.72 | |
| Waters Corporation (WAT) | 1.0 | $109M | 598k | 182.66 | |
| CSX Corporation (CSX) | 1.0 | $105M | 1.8M | 57.30 | |
| BlackRock (BLK) | 0.9 | $102M | 232k | 439.97 | |
| NetEase (NTES) | 0.9 | $99M | 308k | 320.96 | |
| Nike (NKE) | 0.9 | $97M | 1.2M | 83.08 | |
| Intuit (INTU) | 0.8 | $85M | 366k | 232.94 | |
| MasterCard Incorporated (MA) | 0.7 | $81M | 335k | 241.56 | |
| Willis Towers Watson (WTW) | 0.7 | $80M | 472k | 169.85 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $80M | 1.7M | 46.47 | |
| Alibaba Group Holding (BABA) | 0.7 | $79M | 406k | 194.48 | |
| Hershey Company (HSY) | 0.7 | $75M | 564k | 132.50 | |
| Gilead Sciences (GILD) | 0.7 | $73M | 970k | 74.76 | |
| Paychex (PAYX) | 0.7 | $71M | 1.1M | 62.92 | |
| Iaa | 0.6 | $68M | 2.2M | 30.43 | |
| Morningstar (MORN) | 0.5 | $59M | 510k | 116.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $56M | 1.2M | 47.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $52M | 1.8M | 29.07 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $51M | 3.8M | 13.38 | |
| RPM International (RPM) | 0.4 | $48M | 800k | 59.50 | |
| Ecolab (ECL) | 0.4 | $46M | 296k | 155.83 | |
| Cbiz (CBZ) | 0.4 | $46M | 2.2M | 20.92 | |
| Allegion Plc equity (ALLE) | 0.4 | $44M | 475k | 92.02 | |
| Hologic (HOLX) | 0.4 | $44M | 1.2M | 35.10 | |
| State Street Corporation (STT) | 0.4 | $43M | 808k | 53.27 | |
| A. O. Smith Corporation (AOS) | 0.4 | $43M | 1.1M | 37.81 | |
| Fastenal Company (FAST) | 0.3 | $37M | 1.2M | 31.25 | |
| Insperity (NSP) | 0.3 | $37M | 978k | 37.30 | |
| United Technologies Corporation | 0.3 | $36M | 377k | 94.33 | |
| Booking Holdings (BKNG) | 0.3 | $35M | 26k | 1345.33 | |
| Trimas Corporation (TRS) | 0.3 | $33M | 1.4M | 23.10 | |
| Sherwin-Williams Company (SHW) | 0.3 | $32M | 71k | 459.52 | |
| 3M Company (MMM) | 0.3 | $32M | 237k | 136.51 | |
| CBOE Holdings (CBOE) | 0.3 | $31M | 347k | 89.25 | |
| AmerisourceBergen (COR) | 0.3 | $30M | 338k | 88.50 | |
| West Pharmaceutical Services (WST) | 0.3 | $28M | 182k | 152.25 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $26M | 530k | 49.25 | |
| Chase Corporation | 0.2 | $24M | 295k | 82.29 | |
| Tor Dom Bk Cad (TD) | 0.2 | $24M | 560k | 42.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $23M | 231k | 99.93 | |
| Brookfield Asset Management | 0.2 | $22M | 492k | 44.25 | |
| Winmark Corporation (WINA) | 0.2 | $22M | 171k | 127.42 | |
| Allergan | 0.2 | $22M | 122k | 177.10 | |
| Alamo (ALG) | 0.2 | $21M | 241k | 88.78 | |
| Paypal Holdings (PYPL) | 0.2 | $21M | 215k | 95.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $17M | 202k | 81.51 | |
| Douglas Dynamics (PLOW) | 0.1 | $15M | 428k | 35.51 | |
| Dentsply Sirona (XRAY) | 0.1 | $15M | 379k | 38.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $14M | 12k | 1189.70 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 87k | 138.41 | |
| Cerner Corporation | 0.1 | $10M | 160k | 62.99 | |
| Oracle Corporation (ORCL) | 0.1 | $9.1M | 188k | 48.33 | |
| Canadian Pacific Railway | 0.1 | $7.6M | 32k | 236.64 | |
| Cinemark Holdings (CNK) | 0.1 | $5.9M | 581k | 10.19 | |
| KAR Auction Services (KAR) | 0.0 | $4.2M | 347k | 12.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.4M | 57k | 41.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.3M | 30k | 44.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.2M | 29k | 41.96 | |
| Infosys Technologies (INFY) | 0.0 | $847k | 103k | 8.21 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $830k | 20k | 42.15 | |
| Headhunter Group | 0.0 | $599k | 38k | 15.97 | |
| Autohome Inc- (ATHM) | 0.0 | $540k | 7.6k | 71.05 | |
| 58 Com Inc spon adr rep a | 0.0 | $390k | 8.0k | 48.75 | |
| New Oriental Education & Tech | 0.0 | $249k | 2.3k | 108.26 |
