Mawer Investment Management as of Sept. 30, 2020
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Class A (AON) | 7.3 | $1.1B | 5.4M | 206.30 | |
| Microsoft Corporation (MSFT) | 5.0 | $767M | 3.7M | 208.17 | |
| Novartis Ag-sponsored Adr (NVS) | 4.8 | $741M | 8.5M | 86.96 | |
| Marsh & McLennan Companies (MMC) | 4.3 | $665M | 5.9M | 113.51 | |
| Alphabet Class C (GOOG) | 4.2 | $637M | 437k | 1457.31 | |
| Visa (V) | 4.1 | $626M | 3.2M | 197.46 | |
| Intercontinental Exchange (ICE) | 3.7 | $571M | 5.7M | 100.05 | |
| S&p Global (SPGI) | 3.5 | $533M | 1.5M | 360.60 | |
| Johnson & Johnson (JNJ) | 3.4 | $516M | 3.5M | 147.67 | |
| Amazon (AMZN) | 3.4 | $514M | 163k | 3148.73 | |
| Accenture Class A (ACN) | 2.9 | $446M | 2.0M | 225.99 | |
| Cme (CME) | 2.8 | $423M | 2.5M | 166.42 | |
| Ametek (AME) | 2.4 | $367M | 3.7M | 98.60 | |
| Amphenol Corp Class A (APH) | 2.2 | $338M | 3.1M | 108.27 | |
| Verizon Communications (VZ) | 2.0 | $313M | 5.3M | 59.49 | |
| Verisk Analytics (VRSK) | 2.0 | $312M | 1.7M | 181.22 | |
| Alibaba Group Holding-sp Adr (BABA) | 1.9 | $295M | 1.0M | 293.98 | |
| Comcast Corp Class A (CMCSA) | 1.9 | $293M | 6.4M | 45.45 | |
| Union Pacific Corporation (UNP) | 1.9 | $287M | 1.5M | 196.87 | |
| Linde | 1.8 | $277M | 1.2M | 238.13 | |
| Baxter International (BAX) | 1.7 | $261M | 3.2M | 80.42 | |
| Intuit (INTU) | 1.7 | $257M | 804k | 319.20 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $255M | 2.7M | 94.95 | |
| Ihs Markit | 1.6 | $250M | 3.2M | 78.51 | |
| Cdw (CDW) | 1.5 | $233M | 2.0M | 119.53 | |
| Pepsi (PEP) | 1.4 | $213M | 1.6M | 136.56 | |
| Netease Adr (NTES) | 1.3 | $201M | 442k | 454.67 | |
| Procter & Gamble Company (PG) | 1.2 | $183M | 1.3M | 135.99 | |
| Ansys (ANSS) | 1.0 | $146M | 466k | 312.86 | |
| Becton, Dickinson and (BDX) | 0.9 | $134M | 598k | 224.82 | |
| Cognizant Tech Solution Class A (CTSH) | 0.8 | $124M | 1.8M | 69.42 | |
| Aptar (ATR) | 0.8 | $121M | 1.1M | 110.88 | |
| BlackRock (BLK) | 0.8 | $119M | 211k | 563.55 | |
| Nike Class B (NKE) | 0.8 | $118M | 970k | 121.63 | |
| Waters Corporation (WAT) | 0.7 | $114M | 595k | 190.99 | |
| MasterCard Incorporated (MA) | 0.7 | $109M | 323k | 338.17 | |
| Taiwan Semiconductor-sp Adr (TSM) | 0.7 | $109M | 1.3M | 81.07 | |
| Iaa | 0.7 | $107M | 2.1M | 50.26 | |
| FleetCor Technologies | 0.7 | $107M | 449k | 238.10 | |
| Paychex (PAYX) | 0.6 | $99M | 1.2M | 79.77 | |
| Winmark Corporation (WINA) | 0.6 | $97M | 563k | 172.18 | |
| Morningstar (MORN) | 0.6 | $92M | 575k | 160.61 | |
| Willis Towers Watson (WTW) | 0.6 | $92M | 441k | 208.82 | |
| Insperity (NSP) | 0.6 | $90M | 1.4M | 65.49 | |
| Hologic (HOLX) | 0.5 | $77M | 1.2M | 66.47 | |
| Hershey Company (HSY) | 0.5 | $77M | 535k | 143.34 | |
| Carrier Global Corporation (CARR) | 0.5 | $70M | 2.3M | 30.54 | |
| Sherwin-Williams Company (SHW) | 0.4 | $66M | 95k | 696.74 | |
| RPM International (RPM) | 0.4 | $63M | 755k | 82.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $61M | 574k | 105.58 | |
| A. O. Smith Corporation (AOS) | 0.4 | $60M | 1.1M | 52.80 | |
| UnitedHealth (UNH) | 0.4 | $60M | 193k | 311.77 | |
| PC Connection (CNXN) | 0.4 | $55M | 1.3M | 41.06 | |
| Aspen Technology | 0.4 | $54M | 430k | 126.59 | |
| Cbiz (CBZ) | 0.4 | $54M | 2.4M | 22.87 | |
| Cia Cervecerias Uni- Adr (CCU) | 0.3 | $50M | 3.9M | 12.97 | |
| Ecolab (ECL) | 0.3 | $49M | 244k | 199.84 | |
| Fastenal Company (FAST) | 0.3 | $47M | 1.0M | 45.09 | |
| Allegion Plc equity (ALLE) | 0.3 | $46M | 466k | 98.91 | |
| Danaher Corporation (DHR) | 0.3 | $42M | 194k | 215.33 | |
| State Street Corporation (STT) | 0.3 | $42M | 699k | 59.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $40M | 1.8M | 22.73 | |
| Paypal Holdings (PYPL) | 0.3 | $39M | 199k | 197.03 | |
| Chase Corporation | 0.3 | $38M | 402k | 95.40 | |
| Booking Holdings (BKNG) | 0.2 | $38M | 22k | 1710.67 | |
| CSX Corporation (CSX) | 0.2 | $37M | 482k | 77.67 | |
| West Pharmaceutical Services (WST) | 0.2 | $37M | 134k | 274.90 | |
| Tor Dom Bk Cad (TD) | 0.2 | $36M | 787k | 46.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $36M | 255k | 142.79 | |
| Square Inc cl a (SQ) | 0.2 | $35M | 214k | 162.55 | |
| 3M Company (MMM) | 0.2 | $33M | 204k | 160.18 | |
| Csw Industrials (CSWI) | 0.2 | $33M | 424k | 77.25 | |
| Trimas Corporation (TRS) | 0.2 | $32M | 1.4M | 22.80 | |
| AmerisourceBergen (COR) | 0.2 | $30M | 308k | 96.92 | |
| CBOE Holdings (CBOE) | 0.2 | $25M | 284k | 87.74 | |
| Gilead Sciences (GILD) | 0.1 | $21M | 339k | 63.19 | |
| Brookfield Asset Manage Class A | 0.1 | $21M | 619k | 33.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $19M | 39k | 490.43 | |
| Charter Communications In Class A (CHTR) | 0.1 | $18M | 28k | 624.33 | |
| Verisign (VRSN) | 0.1 | $17M | 84k | 204.84 | |
| Douglas Dynamics (PLOW) | 0.1 | $15M | 423k | 34.20 | |
| Alamo (ALG) | 0.1 | $14M | 131k | 108.03 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $12M | 187k | 62.42 | |
| Alphabet Class A (GOOGL) | 0.1 | $10M | 8.3k | 1254.19 | |
| Canadian Pacific Railway | 0.1 | $8.6M | 28k | 304.44 | |
| Cinemark Holdings (CNK) | 0.0 | $5.7M | 575k | 10.00 | |
| Rogers Communications Class B (RCI) | 0.0 | $1.6M | 41k | 39.64 | |
| Infosys Ltd-sp Adr (INFY) | 0.0 | $1.4M | 103k | 13.81 | |
| Autohome Adr (ATHM) | 0.0 | $1.1M | 11k | 96.00 | |
| Headhunter Group Adr | 0.0 | $918k | 38k | 24.48 | |
| Intercontinental Hotels Adr (IHG) | 0.0 | $913k | 17k | 52.47 | |
| Vipshop Holdings Ltd - Adr (VIPS) | 0.0 | $771k | 49k | 15.64 | |
| New Oriental Educatio-sp Adr | 0.0 | $748k | 5.0k | 149.60 | |
| Unity Software (U) | 0.0 | $434k | 5.0k | 87.29 |
