Mawer Investment Management as of June 30, 2021
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Class A (AON) | 7.1 | $1.4B | 6.1M | 238.76 | |
| Alphabet Class C (GOOG) | 6.1 | $1.2B | 492k | 2506.32 | |
| Microsoft Corporation (MSFT) | 5.6 | $1.1B | 4.2M | 270.90 | |
| Marsh & McLennan Companies (MMC) | 4.5 | $914M | 6.5M | 140.68 | |
| Intercontinental Exchange (ICE) | 3.7 | $750M | 6.3M | 118.70 | |
| Visa (V) | 3.6 | $738M | 3.2M | 233.82 | |
| Amazon (AMZN) | 3.4 | $680M | 198k | 3440.16 | |
| Johnson & Johnson (JNJ) | 3.3 | $662M | 4.0M | 164.74 | |
| Intuit (INTU) | 3.2 | $642M | 1.3M | 490.17 | |
| Cme (CME) | 3.1 | $632M | 3.0M | 212.68 | |
| Accenture Class A (ACN) | 3.1 | $631M | 2.1M | 294.79 | |
| Cdw (CDW) | 3.0 | $616M | 3.5M | 174.65 | |
| S&p Global (SPGI) | 3.0 | $600M | 1.5M | 410.45 | |
| Amphenol Corp Class A (APH) | 2.8 | $564M | 8.2M | 68.41 | |
| Ametek (AME) | 2.8 | $562M | 4.2M | 133.50 | |
| Booking Holdings (BKNG) | 2.1 | $423M | 194k | 2188.09 | |
| FleetCor Technologies | 2.1 | $421M | 1.6M | 256.06 | |
| Procter & Gamble Company (PG) | 2.0 | $402M | 3.0M | 134.93 | |
| Insperity (NSP) | 2.0 | $399M | 4.4M | 90.37 | |
| FTI Consulting (FCN) | 2.0 | $397M | 2.9M | 136.61 | |
| Alibaba Group Holding-sp Adr (BABA) | 1.9 | $378M | 1.7M | 226.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $353M | 2.3M | 155.54 | |
| Novartis Ag-sponsored Adr (NVS) | 1.6 | $321M | 3.5M | 91.24 | |
| Netease Adr (NTES) | 1.3 | $272M | 2.4M | 115.25 | |
| Taiwan Semiconductor-sp Adr (TSM) | 1.1 | $213M | 1.8M | 120.16 | |
| Waters Corporation (WAT) | 1.0 | $201M | 581k | 345.61 | |
| Verisk Analytics (VRSK) | 1.0 | $195M | 1.1M | 174.72 | |
| Cia Cervecerias Uni- Adr (CCU) | 1.0 | $192M | 9.6M | 20.14 | |
| Paychex (PAYX) | 0.8 | $167M | 1.6M | 107.30 | |
| Comcast Corp Class A (CMCSA) | 0.8 | $167M | 2.9M | 57.02 | |
| Becton, Dickinson and (BDX) | 0.8 | $166M | 681k | 243.19 | |
| UnitedHealth (UNH) | 0.8 | $155M | 387k | 400.44 | |
| Iaa | 0.7 | $149M | 2.7M | 54.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $140M | 1.0M | 140.08 | |
| Sherwin-Williams Company (SHW) | 0.7 | $138M | 508k | 272.45 | |
| Cognizant Tech Solution Class A (CTSH) | 0.6 | $129M | 1.9M | 69.26 | |
| Autohome Adr (ATHM) | 0.6 | $121M | 1.9M | 63.96 | |
| MasterCard Incorporated (MA) | 0.6 | $118M | 323k | 365.09 | |
| Elastic N V ord (ESTC) | 0.6 | $112M | 769k | 145.76 | |
| Nike Class B (NKE) | 0.5 | $104M | 674k | 154.49 | |
| Aptar (ATR) | 0.5 | $99M | 701k | 140.84 | |
| Ihs Markit | 0.5 | $98M | 872k | 112.66 | |
| Carrier Global Corporation (CARR) | 0.5 | $93M | 1.9M | 48.60 | |
| PC Connection (CNXN) | 0.4 | $88M | 1.9M | 46.27 | |
| Ansys (ANSS) | 0.4 | $86M | 247k | 347.06 | |
| Verizon Communications (VZ) | 0.4 | $85M | 1.5M | 56.03 | |
| Aspen Technology | 0.4 | $83M | 606k | 137.54 | |
| Winmark Corporation (WINA) | 0.4 | $74M | 386k | 192.08 | |
| Pepsi (PEP) | 0.4 | $74M | 499k | 148.17 | |
| State Street Corporation (STT) | 0.4 | $73M | 890k | 82.28 | |
| A. O. Smith Corporation (AOS) | 0.3 | $69M | 958k | 72.06 | |
| Hershey Company (HSY) | 0.3 | $69M | 396k | 174.18 | |
| Tor Dom Bk Cad (TD) | 0.3 | $66M | 948k | 70.05 | |
| Cbiz (CBZ) | 0.3 | $66M | 2.0M | 32.77 | |
| Linde | 0.3 | $65M | 226k | 289.10 | |
| RPM International (RPM) | 0.3 | $64M | 726k | 88.68 | |
| Square Inc cl a (SQ) | 0.3 | $60M | 247k | 243.80 | |
| Charter Communications In Class A (CHTR) | 0.3 | $60M | 83k | 721.45 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $57M | 97k | 585.64 | |
| Global Industrial Company (GIC) | 0.3 | $57M | 1.5M | 36.71 | |
| Hologic (HOLX) | 0.3 | $56M | 841k | 66.72 | |
| Dollar General (DG) | 0.3 | $55M | 252k | 216.39 | |
| New Oriental Educatio-sp Adr | 0.3 | $54M | 6.6M | 8.19 | |
| Danaher Corporation (DHR) | 0.3 | $53M | 198k | 268.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $52M | 268k | 192.30 | |
| Tradeweb Markets Class A (TW) | 0.3 | $51M | 600k | 84.56 | |
| Baxter International (BAX) | 0.2 | $50M | 621k | 80.50 | |
| Paypal Holdings (PYPL) | 0.2 | $47M | 162k | 291.48 | |
| Fastenal Company (FAST) | 0.2 | $46M | 892k | 52.00 | |
| Allegion Plc equity (ALLE) | 0.2 | $45M | 326k | 139.30 | |
| Ecolab (ECL) | 0.2 | $44M | 212k | 205.97 | |
| Csw Industrials (CSWI) | 0.2 | $43M | 360k | 118.46 | |
| Chase Corporation | 0.2 | $41M | 398k | 102.61 | |
| Abbott Laboratories (ABT) | 0.2 | $39M | 339k | 115.93 | |
| CSX Corporation (CSX) | 0.2 | $39M | 1.2M | 32.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $38M | 849k | 45.29 | |
| Warner Music Group Corp Class A (WMG) | 0.2 | $37M | 1.0M | 36.04 | |
| American Electric Power Company (AEP) | 0.2 | $35M | 411k | 84.59 | |
| West Pharmaceutical Services (WST) | 0.2 | $34M | 95k | 359.10 | |
| Willis Towers Watson (WTW) | 0.2 | $34M | 148k | 230.02 | |
| Southern Company (SO) | 0.2 | $33M | 552k | 60.51 | |
| AmerisourceBergen (COR) | 0.2 | $33M | 286k | 114.49 | |
| Morningstar (MORN) | 0.1 | $29M | 112k | 257.11 | |
| Bio-rad Laboratorie Class A (BIO) | 0.1 | $26M | 40k | 644.28 | |
| Netflix (NFLX) | 0.1 | $21M | 40k | 528.20 | |
| Verisign (VRSN) | 0.1 | $19M | 84k | 227.69 | |
| Infosys Ltd-sp Adr (INFY) | 0.0 | $8.4M | 398k | 21.19 | |
| Alphabet Class A (GOOGL) | 0.0 | $7.7M | 3.2k | 2441.64 | |
| Nv5 Holding (NVEE) | 0.0 | $6.2M | 66k | 94.51 | |
| Headhunter Group Adr | 0.0 | $6.2M | 147k | 42.37 | |
| Vipshop Holdings Ltd - Adr (VIPS) | 0.0 | $3.6M | 181k | 20.08 | |
| MercadoLibre (MELI) | 0.0 | $2.5M | 1.6k | 1557.50 | |
| Stoneco Lt Class A (STNE) | 0.0 | $2.2M | 33k | 67.05 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $1.0M | 16k | 66.99 | |
| Intercontinental Hotels Adr (IHG) | 0.0 | $687k | 10k | 66.65 | |
| Apple (AAPL) | 0.0 | $208k | 1.5k | 136.84 | |
| Berkshire Hathaway Class B (BRK.B) | 0.0 | $208k | 750.00 | 277.33 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $202k | 5.3k | 38.48 |
