Mawer Investment Management as of March 31, 2021
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Class A (AON) | 7.3 | $1.3B | 5.8M | 230.11 | |
| Alphabet Class C (GOOG) | 5.4 | $992M | 480k | 2068.59 | |
| Microsoft Corporation (MSFT) | 5.1 | $941M | 4.0M | 235.76 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $758M | 6.2M | 121.80 | |
| Visa (V) | 4.0 | $729M | 3.4M | 211.72 | |
| Intercontinental Exchange (ICE) | 3.6 | $672M | 6.0M | 111.68 | |
| Johnson & Johnson (JNJ) | 3.4 | $631M | 3.8M | 164.35 | |
| Cme (CME) | 3.2 | $581M | 2.8M | 204.23 | |
| S&p Global (SPGI) | 3.1 | $572M | 1.6M | 352.87 | |
| Amazon (AMZN) | 3.1 | $566M | 183k | 3094.08 | |
| Accenture Class A (ACN) | 3.0 | $557M | 2.0M | 276.25 | |
| Cdw (CDW) | 3.0 | $544M | 3.3M | 165.75 | |
| Ametek (AME) | 2.8 | $516M | 4.0M | 127.73 | |
| Amphenol Corp Class A (APH) | 2.7 | $492M | 7.5M | 65.97 | |
| Intuit (INTU) | 2.7 | $491M | 1.3M | 383.05 | |
| Novartis Ag-sponsored Adr (NVS) | 2.3 | $421M | 4.9M | 85.48 | |
| Procter & Gamble Company (PG) | 2.1 | $392M | 2.9M | 135.43 | |
| Booking Holdings (BKNG) | 2.1 | $385M | 165k | 2329.84 | |
| Alibaba Group Holding-sp Adr (BABA) | 2.0 | $376M | 1.7M | 226.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $337M | 2.2M | 152.22 | |
| FleetCor Technologies | 1.7 | $320M | 1.2M | 268.63 | |
| FTI Consulting (FCN) | 1.4 | $257M | 1.8M | 140.11 | |
| Netease Adr (NTES) | 1.3 | $242M | 2.3M | 103.26 | |
| Insperity (NSP) | 1.3 | $233M | 2.8M | 83.74 | |
| Ihs Markit | 1.3 | $231M | 2.4M | 96.78 | |
| Verisk Analytics (VRSK) | 1.1 | $204M | 1.2M | 176.67 | |
| Taiwan Semiconductor-sp Adr (TSM) | 1.1 | $199M | 1.7M | 118.28 | |
| Autohome Adr (ATHM) | 1.0 | $176M | 1.9M | 93.27 | |
| Waters Corporation (WAT) | 0.9 | $169M | 594k | 284.15 | |
| Comcast Corp Class A (CMCSA) | 0.9 | $164M | 3.0M | 54.10 | |
| Cia Cervecerias Uni- Adr (CCU) | 0.9 | $162M | 9.2M | 17.67 | |
| Becton, Dickinson and (BDX) | 0.8 | $155M | 638k | 243.13 | |
| Paychex (PAYX) | 0.8 | $153M | 1.6M | 98.02 | |
| Aptar (ATR) | 0.8 | $142M | 1.0M | 141.66 | |
| Cognizant Tech Solution Class A (CTSH) | 0.8 | $138M | 1.8M | 78.12 | |
| Iaa | 0.7 | $136M | 2.5M | 55.14 | |
| UnitedHealth (UNH) | 0.7 | $129M | 347k | 372.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $125M | 998k | 124.77 | |
| Nike Class B (NKE) | 0.6 | $117M | 877k | 132.88 | |
| MasterCard Incorporated (MA) | 0.6 | $115M | 322k | 356.05 | |
| Sherwin-Williams Company (SHW) | 0.6 | $110M | 150k | 738.01 | |
| Verizon Communications (VZ) | 0.6 | $104M | 1.8M | 58.15 | |
| Ansys (ANSS) | 0.5 | $96M | 282k | 339.50 | |
| Aspen Technology | 0.5 | $85M | 589k | 144.33 | |
| Csw Industrials (CSWI) | 0.5 | $85M | 628k | 135.00 | |
| Elastic N V ord (ESTC) | 0.4 | $82M | 738k | 111.20 | |
| Carrier Global Corporation (CARR) | 0.4 | $81M | 1.9M | 42.22 | |
| Baxter International (BAX) | 0.4 | $77M | 915k | 84.34 | |
| Hershey Company (HSY) | 0.4 | $77M | 488k | 158.16 | |
| Cbiz (CBZ) | 0.4 | $77M | 2.4M | 32.66 | |
| A. O. Smith Corporation (AOS) | 0.4 | $77M | 1.1M | 67.61 | |
| PC Connection (CNXN) | 0.4 | $76M | 1.6M | 46.39 | |
| Pepsi (PEP) | 0.4 | $72M | 511k | 141.43 | |
| Hologic (HOLX) | 0.4 | $71M | 953k | 74.38 | |
| Linde | 0.4 | $68M | 243k | 280.14 | |
| Winmark Corporation (WINA) | 0.4 | $67M | 358k | 186.43 | |
| RPM International (RPM) | 0.4 | $66M | 720k | 91.85 | |
| Tor Dom Bk Cad (TD) | 0.3 | $62M | 951k | 65.21 | |
| State Street Corporation (STT) | 0.3 | $60M | 719k | 84.01 | |
| Willis Towers Watson (WTW) | 0.3 | $56M | 245k | 228.88 | |
| Square Inc cl a (SQ) | 0.3 | $53M | 233k | 227.05 | |
| New Oriental Educatio-sp Adr | 0.3 | $51M | 3.7M | 14.00 | |
| Charter Communications In Class A (CHTR) | 0.3 | $50M | 82k | 617.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $50M | 1.3M | 39.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $48M | 254k | 188.99 | |
| Chase Corporation | 0.3 | $46M | 399k | 116.39 | |
| CSX Corporation (CSX) | 0.2 | $46M | 478k | 96.42 | |
| Ecolab (ECL) | 0.2 | $45M | 211k | 214.07 | |
| Fastenal Company (FAST) | 0.2 | $45M | 892k | 50.28 | |
| Danaher Corporation (DHR) | 0.2 | $45M | 198k | 225.08 | |
| Tradeweb Markets Class A (TW) | 0.2 | $44M | 597k | 74.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $43M | 90k | 475.37 | |
| Systemax | 0.2 | $42M | 1.0M | 41.12 | |
| Paypal Holdings (PYPL) | 0.2 | $42M | 171k | 242.84 | |
| Allegion Plc equity (ALLE) | 0.2 | $41M | 326k | 125.62 | |
| West Pharmaceutical Services (WST) | 0.2 | $38M | 134k | 281.78 | |
| Morningstar (MORN) | 0.2 | $36M | 159k | 225.04 | |
| AmerisourceBergen (COR) | 0.2 | $34M | 286k | 118.07 | |
| Dollar General (DG) | 0.2 | $33M | 161k | 202.62 | |
| Warner Music Group Corp Class A (WMG) | 0.2 | $31M | 897k | 34.33 | |
| 3M Company (MMM) | 0.1 | $26M | 134k | 192.68 | |
| CBOE Holdings (CBOE) | 0.1 | $25M | 255k | 98.69 | |
| Bio-rad Laboratorie Class A (BIO) | 0.1 | $23M | 40k | 571.18 | |
| Douglas Dynamics (PLOW) | 0.1 | $19M | 421k | 46.15 | |
| Verisign (VRSN) | 0.1 | $17M | 84k | 198.76 | |
| Canadian Pacific Railway | 0.1 | $9.5M | 25k | 380.56 | |
| Alphabet Class A (GOOGL) | 0.0 | $9.2M | 4.4k | 2061.04 | |
| Infosys Ltd-sp Adr (INFY) | 0.0 | $6.6M | 352k | 18.72 | |
| Vipshop Holdings Ltd - Adr (VIPS) | 0.0 | $5.4M | 181k | 29.86 | |
| Headhunter Group Adr | 0.0 | $5.0M | 147k | 33.92 | |
| MercadoLibre (MELI) | 0.0 | $2.4M | 1.6k | 1471.88 | |
| Stoneco Lt Class A (STNE) | 0.0 | $2.0M | 33k | 61.22 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $1.0M | 16k | 64.36 | |
| Intercontinental Hotels Adr (IHG) | 0.0 | $822k | 12k | 68.87 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $224k | 5.3k | 42.67 |
