Mawer Investment Management as of June 30, 2020
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Class A (AON) | 7.7 | $1.0B | 5.4M | 192.60 | |
| Microsoft Corporation (MSFT) | 6.0 | $820M | 4.0M | 203.46 | |
| Novartis Ag-sponsored Adr (NVS) | 5.1 | $694M | 7.9M | 87.34 | |
| Alphabet Class C (GOOG) | 4.5 | $606M | 429k | 1413.47 | |
| Visa (V) | 4.4 | $599M | 3.1M | 193.15 | |
| S&p Global (SPGI) | 3.9 | $535M | 1.6M | 329.48 | |
| Amazon (AMZN) | 3.6 | $484M | 175k | 2758.82 | |
| Johnson & Johnson (JNJ) | 3.5 | $476M | 3.4M | 140.62 | |
| Intercontinental Exchange (ICE) | 3.5 | $476M | 5.2M | 91.60 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $470M | 4.4M | 107.34 | |
| Accenture Class A (ACN) | 2.8 | $386M | 1.8M | 214.72 | |
| Ametek (AME) | 2.4 | $328M | 3.7M | 89.36 | |
| Verisk Analytics (VRSK) | 2.3 | $306M | 1.8M | 170.08 | |
| Baxter International (BAX) | 2.2 | $294M | 3.4M | 86.10 | |
| Verizon Communications (VZ) | 2.1 | $290M | 5.3M | 55.13 | |
| Union Pacific Corporation (UNP) | 2.1 | $289M | 1.7M | 169.07 | |
| Amphenol Corp Class A (APH) | 2.0 | $273M | 2.8M | 95.81 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $255M | 2.7M | 94.05 | |
| Comcast Corp Class A (CMCSA) | 1.9 | $255M | 6.5M | 38.98 | |
| Linde | 1.9 | $254M | 1.2M | 212.11 | |
| Ihs Markit | 1.8 | $246M | 3.3M | 75.50 | |
| Alibaba Group Holding-sp Adr (BABA) | 1.6 | $213M | 988k | 215.70 | |
| Pepsi (PEP) | 1.5 | $200M | 1.5M | 132.24 | |
| Cdw (CDW) | 1.3 | $181M | 1.6M | 116.18 | |
| Netease Adr (NTES) | 1.2 | $165M | 384k | 429.38 | |
| Procter & Gamble Company (PG) | 1.2 | $164M | 1.4M | 119.53 | |
| Ansys (ANSS) | 1.1 | $151M | 520k | 291.36 | |
| Becton, Dickinson and (BDX) | 1.1 | $145M | 608k | 239.07 | |
| CSX Corporation (CSX) | 0.9 | $127M | 1.8M | 69.74 | |
| BlackRock (BLK) | 0.9 | $125M | 229k | 544.09 | |
| Aptar (ATR) | 0.9 | $124M | 1.1M | 111.93 | |
| Cme (CME) | 0.9 | $116M | 712k | 162.53 | |
| Waters Corporation (WAT) | 0.8 | $109M | 605k | 180.31 | |
| Intuit (INTU) | 0.8 | $108M | 366k | 295.81 | |
| Nike Class B (NKE) | 0.8 | $107M | 1.1M | 97.99 | |
| MasterCard Incorporated (MA) | 0.7 | $99M | 334k | 295.70 | |
| Cognizant Tech Solution Class A (CTSH) | 0.7 | $98M | 1.7M | 56.82 | |
| Paychex (PAYX) | 0.7 | $91M | 1.2M | 75.75 | |
| Willis Towers Watson (WTW) | 0.6 | $88M | 446k | 196.95 | |
| Iaa | 0.6 | $84M | 2.2M | 38.57 | |
| Winmark Corporation (WINA) | 0.6 | $83M | 486k | 171.24 | |
| Morningstar (MORN) | 0.6 | $82M | 578k | 140.97 | |
| Insperity (NSP) | 0.6 | $75M | 1.2M | 64.73 | |
| Hershey Company (HSY) | 0.5 | $74M | 572k | 129.62 | |
| Hologic (HOLX) | 0.5 | $71M | 1.2M | 57.00 | |
| Taiwan Semiconductor-sp Adr (TSM) | 0.5 | $70M | 1.2M | 56.77 | |
| RPM International (RPM) | 0.4 | $57M | 765k | 75.06 | |
| Cbiz (CBZ) | 0.4 | $57M | 2.4M | 23.97 | |
| Ecolab (ECL) | 0.4 | $56M | 279k | 198.95 | |
| Cia Cervecerias Uni- Adr (CCU) | 0.4 | $55M | 3.9M | 14.32 | |
| Gilead Sciences (GILD) | 0.4 | $53M | 692k | 76.94 | |
| A. O. Smith Corporation (AOS) | 0.4 | $53M | 1.1M | 47.12 | |
| Fastenal Company (FAST) | 0.4 | $51M | 1.2M | 42.84 | |
| Allegion Plc equity (ALLE) | 0.4 | $49M | 474k | 102.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $46M | 1.8M | 25.60 | |
| State Street Corporation (STT) | 0.3 | $45M | 708k | 63.55 | |
| Sherwin-Williams Company (SHW) | 0.3 | $41M | 71k | 577.85 | |
| UnitedHealth (UNH) | 0.3 | $38M | 128k | 294.95 | |
| Booking Holdings (BKNG) | 0.3 | $38M | 24k | 1592.33 | |
| West Pharmaceutical Services (WST) | 0.3 | $36M | 159k | 227.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $36M | 369k | 97.49 | |
| Paypal Holdings (PYPL) | 0.3 | $35M | 202k | 174.23 | |
| Danaher Corporation (DHR) | 0.3 | $35M | 196k | 176.83 | |
| Trimas Corporation (TRS) | 0.3 | $34M | 1.4M | 23.95 | |
| Chase Corporation | 0.2 | $33M | 323k | 102.50 | |
| 3M Company (MMM) | 0.2 | $32M | 206k | 155.99 | |
| AmerisourceBergen (COR) | 0.2 | $32M | 315k | 100.77 | |
| Tor Dom Bk Cad (TD) | 0.2 | $30M | 676k | 44.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $29M | 230k | 126.97 | |
| CBOE Holdings (CBOE) | 0.2 | $29M | 309k | 93.28 | |
| Alamo (ALG) | 0.2 | $25M | 239k | 102.64 | |
| Brookfield Asset Manage Class A | 0.2 | $24M | 735k | 32.90 | |
| PC Connection (CNXN) | 0.2 | $23M | 493k | 46.36 | |
| Carrier Global Corporation (CARR) | 0.2 | $23M | 1.0M | 22.22 | |
| Square Inc cl a (SQ) | 0.1 | $17M | 162k | 104.94 | |
| Douglas Dynamics (PLOW) | 0.1 | $15M | 425k | 35.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $15M | 33k | 435.32 | |
| Verisign (VRSN) | 0.1 | $13M | 63k | 206.83 | |
| Alphabet Class A (GOOGL) | 0.1 | $13M | 8.8k | 1415.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $11M | 184k | 61.62 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $11M | 188k | 56.86 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $11M | 217k | 49.29 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 188k | 55.27 | |
| Dentsply Sirona (XRAY) | 0.1 | $8.3M | 188k | 44.06 | |
| Canadian Pacific Railway | 0.1 | $7.5M | 30k | 250.32 | |
| Cinemark Holdings (CNK) | 0.0 | $6.7M | 580k | 11.55 | |
| Rogers Communications In Class B (RCI) | 0.0 | $2.3M | 57k | 40.18 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 0.0 | $1.1M | 23k | 49.28 | |
| Infosys Ltd-sp Adr (INFY) | 0.0 | $997k | 103k | 9.66 | |
| Headhunter Group Adr | 0.0 | $877k | 38k | 23.39 | |
| Intercontinental Hotels Adr (IHG) | 0.0 | $807k | 18k | 44.34 | |
| Autohome Adr (ATHM) | 0.0 | $574k | 7.6k | 75.53 | |
| 58.com Adr | 0.0 | $432k | 8.0k | 54.00 | |
| Vipshop Holdings Ltd - Adr (VIPS) | 0.0 | $336k | 17k | 19.88 |
