Mawer Investment Management as of Dec. 31, 2020
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 94 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Class A (AON) | 7.0 | $1.2B | 5.6M | 211.27 | |
| Microsoft Corporation (MSFT) | 5.0 | $846M | 3.8M | 222.41 | |
| Alphabet Class C (GOOG) | 4.7 | $797M | 455k | 1751.77 | |
| Visa (V) | 4.2 | $717M | 3.3M | 218.72 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $697M | 6.0M | 116.98 | |
| Intercontinental Exchange (ICE) | 4.0 | $674M | 5.8M | 115.29 | |
| Novartis Ag-sponsored Adr (NVS) | 3.7 | $626M | 6.6M | 94.43 | |
| Johnson & Johnson (JNJ) | 3.4 | $575M | 3.7M | 157.37 | |
| Accenture Class A (ACN) | 3.3 | $555M | 2.1M | 261.21 | |
| S&p Global (SPGI) | 3.0 | $504M | 1.5M | 328.73 | |
| Amazon (AMZN) | 2.9 | $489M | 150k | 3256.93 | |
| Cme (CME) | 2.8 | $475M | 2.6M | 182.03 | |
| Ametek (AME) | 2.8 | $470M | 3.9M | 120.93 | |
| Intuit (INTU) | 2.7 | $465M | 1.2M | 379.78 | |
| Amphenol Corp Class A (APH) | 2.7 | $454M | 3.5M | 130.76 | |
| Cdw (CDW) | 2.2 | $375M | 2.8M | 131.79 | |
| Procter & Gamble Company (PG) | 2.2 | $370M | 2.7M | 139.12 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $362M | 2.9M | 127.05 | |
| Verisk Analytics (VRSK) | 2.0 | $339M | 1.6M | 207.54 | |
| Linde | 1.8 | $311M | 1.2M | 263.51 | |
| FleetCor Technologies | 1.7 | $291M | 1.1M | 272.83 | |
| Alibaba Group Holding-sp Adr (BABA) | 1.6 | $266M | 1.1M | 232.73 | |
| Ihs Markit | 1.4 | $240M | 2.7M | 89.83 | |
| Netease Adr (NTES) | 1.3 | $220M | 2.3M | 95.77 | |
| Insperity (NSP) | 1.0 | $176M | 2.2M | 81.42 | |
| Comcast Corp Class A (CMCSA) | 1.0 | $165M | 3.2M | 52.36 | |
| Taiwan Semiconductor-sp Adr (TSM) | 0.9 | $161M | 1.5M | 109.04 | |
| BlackRock (BLK) | 0.9 | $158M | 219k | 721.54 | |
| Aptar (ATR) | 0.9 | $149M | 1.1M | 136.88 | |
| Becton, Dickinson and (BDX) | 0.9 | $148M | 593k | 250.10 | |
| Waters Corporation (WAT) | 0.9 | $148M | 596k | 247.37 | |
| Ansys (ANSS) | 0.9 | $146M | 403k | 363.72 | |
| Cognizant Tech Solution Class A (CTSH) | 0.9 | $146M | 1.8M | 81.95 | |
| Elastic N V ord (ESTC) | 0.9 | $144M | 988k | 146.13 | |
| Iaa | 0.8 | $132M | 2.0M | 64.98 | |
| Nike Class B (NKE) | 0.8 | $128M | 904k | 141.47 | |
| Verizon Communications (VZ) | 0.7 | $115M | 2.0M | 58.75 | |
| MasterCard Incorporated (MA) | 0.7 | $115M | 323k | 356.94 | |
| Paychex (PAYX) | 0.7 | $114M | 1.2M | 93.18 | |
| Union Pacific Corporation (UNP) | 0.6 | $102M | 492k | 208.22 | |
| Winmark Corporation (WINA) | 0.6 | $102M | 549k | 185.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $101M | 819k | 123.71 | |
| UnitedHealth (UNH) | 0.5 | $93M | 264k | 350.68 | |
| Cia Cervecerias Uni- Adr (CCU) | 0.5 | $88M | 6.0M | 14.70 | |
| Carrier Global Corporation (CARR) | 0.5 | $87M | 2.3M | 37.72 | |
| Csw Industrials (CSWI) | 0.5 | $86M | 771k | 111.91 | |
| Morningstar (MORN) | 0.5 | $84M | 365k | 231.57 | |
| Hologic (HOLX) | 0.5 | $84M | 1.2M | 72.83 | |
| Sherwin-Williams Company (SHW) | 0.5 | $83M | 114k | 734.91 | |
| Hershey Company (HSY) | 0.5 | $81M | 532k | 152.33 | |
| PC Connection (CNXN) | 0.5 | $78M | 1.7M | 47.29 | |
| Willis Towers Watson (WTW) | 0.5 | $78M | 370k | 210.68 | |
| Pepsi (PEP) | 0.4 | $76M | 513k | 148.26 | |
| Baxter International (BAX) | 0.4 | $74M | 921k | 80.24 | |
| RPM International (RPM) | 0.4 | $65M | 720k | 90.78 | |
| Cbiz (CBZ) | 0.4 | $63M | 2.4M | 26.61 | |
| A. O. Smith Corporation (AOS) | 0.4 | $62M | 1.1M | 54.82 | |
| Aspen Technology | 0.3 | $56M | 430k | 130.25 | |
| Tor Dom Bk Cad (TD) | 0.3 | $55M | 968k | 56.42 | |
| Allegion Plc equity (ALLE) | 0.3 | $54M | 465k | 116.38 | |
| Square Inc cl a (SQ) | 0.3 | $48M | 221k | 217.64 | |
| Charter Communications In Class A (CHTR) | 0.3 | $48M | 72k | 661.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $46M | 1.5M | 30.18 | |
| Ecolab (ECL) | 0.3 | $46M | 212k | 216.36 | |
| Booking Holdings (BKNG) | 0.3 | $44M | 20k | 2227.29 | |
| Danaher Corporation (DHR) | 0.3 | $44M | 197k | 222.14 | |
| CSX Corporation (CSX) | 0.3 | $44M | 480k | 90.75 | |
| Fastenal Company (FAST) | 0.3 | $44M | 891k | 48.83 | |
| Paypal Holdings (PYPL) | 0.3 | $43M | 185k | 234.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $42M | 254k | 164.13 | |
| State Street Corporation (STT) | 0.2 | $41M | 569k | 72.78 | |
| Chase Corporation | 0.2 | $40M | 400k | 101.01 | |
| West Pharmaceutical Services (WST) | 0.2 | $38M | 133k | 283.31 | |
| Trimas Corporation (TRS) | 0.2 | $33M | 1.0M | 31.67 | |
| Tradeweb Markets Class A (TW) | 0.2 | $29M | 465k | 62.45 | |
| AmerisourceBergen (COR) | 0.2 | $28M | 288k | 97.76 | |
| CBOE Holdings (CBOE) | 0.2 | $26M | 284k | 93.12 | |
| 3M Company (MMM) | 0.2 | $26M | 150k | 174.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $25M | 50k | 500.12 | |
| Bio-rad Laboratorie Class A (BIO) | 0.1 | $19M | 32k | 582.95 | |
| Systemax | 0.1 | $18M | 510k | 35.89 | |
| Verisign (VRSN) | 0.1 | $18M | 84k | 216.40 | |
| Alamo (ALG) | 0.1 | $18M | 131k | 137.95 | |
| Douglas Dynamics (PLOW) | 0.1 | $18M | 421k | 42.77 | |
| Canadian Pacific Railway | 0.1 | $9.7M | 28k | 348.54 | |
| Alphabet Class A (GOOGL) | 0.0 | $7.7M | 4.4k | 1747.78 | |
| New Oriental Educatio-sp Adr | 0.0 | $4.9M | 26k | 185.82 | |
| Infosys Ltd-sp Adr (INFY) | 0.0 | $4.0M | 238k | 16.95 | |
| Autohome Adr (ATHM) | 0.0 | $3.3M | 34k | 99.61 | |
| Headhunter Group Adr | 0.0 | $3.3M | 108k | 30.25 | |
| Vipshop Holdings Ltd - Adr (VIPS) | 0.0 | $2.9M | 103k | 28.11 | |
| Financial Select Sector Spdr Etf (XLF) | 0.0 | $2.5M | 85k | 29.47 | |
| Intercontinental Hotels Adr (IHG) | 0.0 | $1.1M | 17k | 65.15 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $227k | 5.3k | 43.24 |
