Mawer Investment Management as of Sept. 30, 2021
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Class A (AON) | 8.3 | $1.7B | 6.1M | 285.77 | |
| Alphabet Class C (GOOG) | 6.3 | $1.3B | 492k | 2665.31 | |
| Microsoft Corporation (MSFT) | 5.9 | $1.2B | 4.4M | 281.92 | |
| Marsh & McLennan Companies (MMC) | 5.2 | $1.1B | 7.1M | 151.43 | |
| Amazon (AMZN) | 4.4 | $910M | 277k | 3285.04 | |
| Intercontinental Exchange (ICE) | 3.5 | $739M | 6.4M | 114.82 | |
| Intuit (INTU) | 3.3 | $695M | 1.3M | 539.51 | |
| Johnson & Johnson (JNJ) | 3.3 | $687M | 4.3M | 161.50 | |
| Visa (V) | 3.2 | $661M | 3.0M | 222.75 | |
| Cdw (CDW) | 3.2 | $659M | 3.6M | 182.02 | |
| Amphenol Corp Class A (APH) | 3.1 | $648M | 8.8M | 73.23 | |
| Accenture Class A (ACN) | 2.9 | $610M | 1.9M | 319.92 | |
| S&p Global (SPGI) | 2.8 | $582M | 1.4M | 424.89 | |
| FTI Consulting (FCN) | 2.7 | $574M | 4.3M | 134.70 | |
| Insperity (NSP) | 2.6 | $549M | 5.0M | 110.74 | |
| Booking Holdings (BKNG) | 2.2 | $460M | 194k | 2373.87 | |
| Ametek (AME) | 2.1 | $444M | 3.6M | 124.01 | |
| FleetCor Technologies | 2.1 | $434M | 1.7M | 261.27 | |
| Procter & Gamble Company (PG) | 2.1 | $430M | 3.1M | 139.80 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $353M | 2.2M | 163.69 | |
| Alibaba Group Holding-sp Adr (BABA) | 1.2 | $244M | 1.7M | 148.05 | |
| Verisk Analytics (VRSK) | 1.1 | $223M | 1.1M | 200.27 | |
| Waters Corporation (WAT) | 1.0 | $208M | 581k | 357.30 | |
| Iaa | 1.0 | $201M | 3.7M | 54.57 | |
| Netease Adr (NTES) | 1.0 | $199M | 2.3M | 85.40 | |
| Cme (CME) | 0.9 | $190M | 983k | 193.38 | |
| Paychex (PAYX) | 0.8 | $176M | 1.6M | 112.45 | |
| Trinet (TNET) | 0.8 | $172M | 1.8M | 94.58 | |
| Cia Cervecerias Uni- Adr (CCU) | 0.8 | $171M | 9.9M | 17.29 | |
| Taiwan Semiconductor-sp Adr (TSM) | 0.8 | $169M | 1.5M | 111.65 | |
| Becton, Dickinson and (BDX) | 0.8 | $168M | 684k | 245.82 | |
| Comcast Corp Class A (CMCSA) | 0.8 | $164M | 2.9M | 55.93 | |
| UnitedHealth (UNH) | 0.8 | $157M | 402k | 390.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $149M | 1.0M | 148.65 | |
| Sherwin-Williams Company (SHW) | 0.7 | $142M | 508k | 279.73 | |
| Cognizant Tech Solution Class A (CTSH) | 0.7 | $139M | 1.9M | 74.21 | |
| Elastic N V ord (ESTC) | 0.6 | $119M | 800k | 148.99 | |
| MasterCard Incorporated (MA) | 0.5 | $112M | 323k | 347.68 | |
| Novartis Ag-sponsored Adr (NVS) | 0.5 | $110M | 1.3M | 81.78 | |
| Ihs Markit | 0.5 | $101M | 863k | 116.62 | |
| Willis Towers Watson (WTW) | 0.5 | $100M | 429k | 232.46 | |
| Carrier Global Corporation (CARR) | 0.5 | $99M | 1.9M | 51.76 | |
| State Street Corporation (STT) | 0.4 | $90M | 1.1M | 84.72 | |
| Autohome Adr (ATHM) | 0.4 | $88M | 1.9M | 46.93 | |
| Aptar (ATR) | 0.4 | $84M | 702k | 119.35 | |
| PC Connection (CNXN) | 0.4 | $84M | 1.9M | 44.03 | |
| Winmark Corporation (WINA) | 0.4 | $83M | 385k | 215.03 | |
| Global Industrial Company (GIC) | 0.4 | $82M | 2.2M | 37.89 | |
| Verizon Communications (VZ) | 0.4 | $81M | 1.5M | 54.01 | |
| Pepsi (PEP) | 0.4 | $76M | 504k | 150.41 | |
| Aspen Technology | 0.4 | $74M | 605k | 122.80 | |
| Ansys (ANSS) | 0.3 | $73M | 213k | 340.45 | |
| Ryan Specialty Group Hldg Class A (RYAN) | 0.3 | $72M | 2.1M | 33.87 | |
| Nike Class B (NKE) | 0.3 | $71M | 487k | 145.23 | |
| Hershey Company (HSY) | 0.3 | $67M | 396k | 169.25 | |
| Linde | 0.3 | $66M | 226k | 293.38 | |
| Hologic (HOLX) | 0.3 | $62M | 841k | 73.81 | |
| Dollar General (DG) | 0.3 | $61M | 287k | 212.14 | |
| Danaher Corporation (DHR) | 0.3 | $61M | 199k | 304.44 | |
| Charter Communications In Class A (CHTR) | 0.3 | $60M | 83k | 727.56 | |
| Square Inc cl a (SQ) | 0.3 | $59M | 247k | 239.84 | |
| A. O. Smith Corporation (AOS) | 0.3 | $59M | 962k | 61.07 | |
| Tor Dom Bk Cad (TD) | 0.3 | $57M | 858k | 66.15 | |
| RPM International (RPM) | 0.3 | $56M | 725k | 77.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $56M | 97k | 575.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $52M | 269k | 192.21 | |
| Baxter International (BAX) | 0.2 | $50M | 622k | 80.43 | |
| Tradeweb Markets Class A (TW) | 0.2 | $49M | 607k | 80.78 | |
| Taskus In Class A (TASK) | 0.2 | $49M | 736k | 66.37 | |
| Chase Corporation | 0.2 | $48M | 466k | 102.15 | |
| Fastenal Company (FAST) | 0.2 | $46M | 891k | 51.61 | |
| Cbiz (CBZ) | 0.2 | $46M | 1.4M | 32.34 | |
| Warner Music Group Corp Class A (WMG) | 0.2 | $45M | 1.0M | 42.74 | |
| Ecolab (ECL) | 0.2 | $44M | 211k | 208.62 | |
| Allegion Plc equity (ALLE) | 0.2 | $43M | 326k | 132.18 | |
| Premier Class A (PINC) | 0.2 | $43M | 1.1M | 38.76 | |
| Paypal Holdings (PYPL) | 0.2 | $42M | 162k | 260.21 | |
| West Pharmaceutical Services (WST) | 0.2 | $40M | 95k | 424.54 | |
| Abbott Laboratories (ABT) | 0.2 | $40M | 340k | 118.13 | |
| Csw Industrials (CSWI) | 0.2 | $38M | 297k | 127.70 | |
| Netflix (NFLX) | 0.2 | $36M | 60k | 610.34 | |
| Southern Company (SO) | 0.2 | $34M | 554k | 61.97 | |
| AmerisourceBergen (COR) | 0.2 | $34M | 287k | 119.45 | |
| American Electric Power Company (AEP) | 0.2 | $33M | 412k | 81.18 | |
| Bio-rad Laboratorie Class A (BIO) | 0.1 | $30M | 40k | 745.94 | |
| Nv5 Holding (NVEE) | 0.1 | $27M | 269k | 98.57 | |
| Morningstar (MORN) | 0.1 | $18M | 69k | 259.03 | |
| Verisign (VRSN) | 0.1 | $18M | 86k | 205.01 | |
| Infosys Ltd-sp Adr (INFY) | 0.0 | $8.9M | 398k | 22.25 | |
| Alphabet Class A (GOOGL) | 0.0 | $8.7M | 3.3k | 2673.50 | |
| Headhunter Group Adr | 0.0 | $7.2M | 147k | 48.80 | |
| MercadoLibre (MELI) | 0.0 | $2.7M | 1.6k | 1679.38 | |
| Vipshop Holdings Ltd - Adr (VIPS) | 0.0 | $2.0M | 181k | 11.14 | |
| Stoneco Lt Class A (STNE) | 0.0 | $1.1M | 33k | 34.71 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.1M | 26k | 42.16 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $963k | 16k | 61.73 | |
| Intercontinental Hotels Adr (IHG) | 0.0 | $470k | 7.3k | 64.31 | |
| Charles River Laboratories (CRL) | 0.0 | $418k | 1.0k | 412.64 | |
| Xpel (XPEL) | 0.0 | $363k | 4.8k | 75.91 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $340k | 1.0k | 334.98 | |
| Concentrix Corp (CNXC) | 0.0 | $321k | 1.8k | 177.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $282k | 2.9k | 97.31 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $257k | 3.7k | 69.53 | |
| Msci (MSCI) | 0.0 | $242k | 398.00 | 608.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $221k | 362.00 | 610.50 | |
| Comfort Systems USA (FIX) | 0.0 | $217k | 3.0k | 71.19 | |
| Apple (AAPL) | 0.0 | $215k | 1.5k | 141.45 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.0 | $207k | 22k | 9.24 | |
| Berkshire Hathaway Class B (BRK.B) | 0.0 | $205k | 750.00 | 273.33 | |
| Focus Financial Partner Class A | 0.0 | $201k | 3.8k | 52.37 |
