Mawer Investment Management as of Dec. 31, 2021
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Class A (AON) | 8.3 | $1.9B | 6.2M | 300.56 | |
| Alphabet Class C (GOOG) | 6.5 | $1.4B | 495k | 2893.59 | |
| Microsoft Corporation (MSFT) | 5.8 | $1.3B | 3.8M | 336.32 | |
| Marsh & McLennan Companies (MMC) | 5.5 | $1.2B | 7.0M | 173.82 | |
| Intercontinental Exchange (ICE) | 4.3 | $961M | 7.0M | 136.77 | |
| Amazon (AMZN) | 4.2 | $939M | 282k | 3334.34 | |
| Amphenol Corp Class A (APH) | 3.4 | $766M | 8.8M | 87.46 | |
| Cdw (CDW) | 3.4 | $753M | 3.7M | 204.78 | |
| Johnson & Johnson (JNJ) | 3.2 | $712M | 4.2M | 171.07 | |
| Accenture Class A (ACN) | 3.1 | $694M | 1.7M | 414.55 | |
| Visa (V) | 2.9 | $644M | 3.0M | 216.71 | |
| FTI Consulting (FCN) | 2.9 | $635M | 4.1M | 153.42 | |
| Intuit (INTU) | 2.6 | $586M | 911k | 643.22 | |
| Insperity (NSP) | 2.6 | $574M | 4.9M | 118.11 | |
| S&p Global (SPGI) | 2.5 | $559M | 1.2M | 471.93 | |
| Procter & Gamble Company (PG) | 2.3 | $518M | 3.2M | 163.58 | |
| Ametek (AME) | 2.3 | $513M | 3.5M | 147.04 | |
| UnitedHealth (UNH) | 2.0 | $453M | 902k | 502.14 | |
| Booking Holdings (BKNG) | 1.9 | $430M | 179k | 2399.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $353M | 2.2M | 158.35 | |
| FleetCor Technologies | 1.6 | $345M | 1.5M | 223.84 | |
| Verisk Analytics (VRSK) | 1.2 | $266M | 1.2M | 228.73 | |
| Trinet (TNET) | 1.1 | $244M | 2.6M | 95.26 | |
| Waters Corporation (WAT) | 1.0 | $219M | 589k | 372.60 | |
| Paychex (PAYX) | 1.0 | $217M | 1.6M | 136.50 | |
| Cme (CME) | 0.9 | $210M | 920k | 228.46 | |
| Iaa | 0.9 | $204M | 4.0M | 50.62 | |
| Becton, Dickinson and (BDX) | 0.8 | $181M | 720k | 251.48 | |
| Sherwin-Williams Company (SHW) | 0.8 | $180M | 512k | 352.16 | |
| Taiwan Semiconductor-sp Adr (TSM) | 0.8 | $176M | 1.5M | 120.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $172M | 1.0M | 169.67 | |
| Cognizant Tech Solution Class A (CTSH) | 0.8 | $168M | 1.9M | 88.72 | |
| Cia Cervecerias Uni- Adr (CCU) | 0.7 | $160M | 9.7M | 16.41 | |
| Comcast Corp Class A (CMCSA) | 0.7 | $157M | 3.1M | 50.33 | |
| Elastic N V ord (ESTC) | 0.6 | $124M | 1.0M | 123.09 | |
| MasterCard Incorporated (MA) | 0.5 | $117M | 326k | 359.32 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $115M | 5.6M | 20.49 | |
| Novartis Ag-sponsored Adr (NVS) | 0.5 | $112M | 1.3M | 87.47 | |
| Carrier Global Corporation (CARR) | 0.5 | $105M | 1.9M | 54.24 | |
| State Street Corporation (STT) | 0.5 | $100M | 1.1M | 93.00 | |
| Nu Holdings Ltd/cayman Is Class A (NU) | 0.4 | $98M | 10M | 9.38 | |
| Willis Towers Watson (WTW) | 0.4 | $97M | 409k | 237.49 | |
| Pepsi (PEP) | 0.4 | $96M | 554k | 173.71 | |
| Winmark Corporation (WINA) | 0.4 | $96M | 386k | 248.29 | |
| Global Industrial Company (GIC) | 0.4 | $91M | 2.2M | 40.90 | |
| Ryan Specialty Group Hldg Class A (RYAN) | 0.4 | $88M | 2.2M | 40.35 | |
| Aptar (ATR) | 0.4 | $87M | 707k | 122.48 | |
| A. O. Smith Corporation (AOS) | 0.4 | $83M | 968k | 85.85 | |
| PC Connection (CNXN) | 0.4 | $82M | 1.9M | 43.13 | |
| Dollar General (DG) | 0.4 | $80M | 340k | 235.83 | |
| Linde | 0.4 | $80M | 231k | 346.43 | |
| Verizon Communications (VZ) | 0.4 | $79M | 1.5M | 51.96 | |
| Nike Class B (NKE) | 0.3 | $76M | 455k | 166.67 | |
| Aspen Technology | 0.3 | $70M | 462k | 152.20 | |
| RPM International (RPM) | 0.3 | $70M | 695k | 101.00 | |
| Danaher Corporation (DHR) | 0.3 | $70M | 211k | 329.01 | |
| Charter Communications In Class A (CHTR) | 0.3 | $66M | 101k | 651.97 | |
| Tor Dom Bk Cad (TD) | 0.3 | $65M | 849k | 76.68 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $62M | 110k | 567.06 | |
| Hershey Company (HSY) | 0.3 | $62M | 321k | 193.47 | |
| Tradeweb Markets Class A (TW) | 0.3 | $62M | 615k | 100.14 | |
| Abbott Laboratories (ABT) | 0.3 | $61M | 436k | 140.74 | |
| Alibaba Group Holding-sp Adr (BABA) | 0.2 | $54M | 453k | 118.79 | |
| Paypal Holdings (PYPL) | 0.2 | $53M | 279k | 188.58 | |
| Fastenal Company (FAST) | 0.2 | $52M | 809k | 64.06 | |
| Cbiz (CBZ) | 0.2 | $51M | 1.3M | 39.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $51M | 271k | 188.47 | |
| Chase Corporation | 0.2 | $46M | 466k | 99.56 | |
| Southern Company (SO) | 0.2 | $46M | 669k | 68.58 | |
| Premier Class A (PINC) | 0.2 | $46M | 1.1M | 41.17 | |
| American Electric Power Company (AEP) | 0.2 | $44M | 498k | 88.97 | |
| Allegion Plc equity (ALLE) | 0.2 | $44M | 329k | 132.44 | |
| Baxter International (BAX) | 0.2 | $40M | 470k | 85.84 | |
| Bwx Technologies (BWXT) | 0.2 | $39M | 818k | 47.88 | |
| Ansys (ANSS) | 0.2 | $39M | 98k | 401.12 | |
| AmerisourceBergen (COR) | 0.2 | $38M | 288k | 132.89 | |
| Nv5 Holding (NVEE) | 0.2 | $38M | 275k | 138.12 | |
| West Pharmaceutical Services (WST) | 0.2 | $37M | 78k | 469.01 | |
| Netflix (NFLX) | 0.2 | $36M | 60k | 602.44 | |
| Csw Industrials (CSWI) | 0.2 | $36M | 300k | 120.86 | |
| Warner Music Group Corp Class A (WMG) | 0.2 | $36M | 838k | 43.18 | |
| Taskus In Class A (TASK) | 0.2 | $35M | 655k | 53.96 | |
| Meta Platforms Class A (META) | 0.2 | $35M | 104k | 336.35 | |
| Ecolab (ECL) | 0.2 | $35M | 147k | 234.59 | |
| Bio-rad Laboratorie Class A (BIO) | 0.1 | $31M | 41k | 755.58 | |
| Morningstar (MORN) | 0.1 | $20M | 59k | 341.98 | |
| Netease Adr (NTES) | 0.1 | $14M | 138k | 101.78 | |
| Infosys Ltd-sp Adr (INFY) | 0.0 | $10M | 399k | 25.31 | |
| Ishares Msci China Etf Etf (MCHI) | 0.0 | $9.7M | 154k | 62.77 | |
| Alphabet Class A (GOOGL) | 0.0 | $9.4M | 3.2k | 2897.00 | |
| Headhunter Group Adr | 0.0 | $6.7M | 131k | 51.09 | |
| MercadoLibre (MELI) | 0.0 | $2.2M | 1.6k | 1348.50 | |
| Vipshop Holdings Ltd - Adr (VIPS) | 0.0 | $1.5M | 181k | 8.40 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 2.9k | 430.22 | |
| Xpel (XPEL) | 0.0 | $1.2M | 18k | 68.26 | |
| Charles River Laboratories (CRL) | 0.0 | $1.1M | 2.9k | 376.88 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.1M | 26k | 41.51 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0M | 13k | 81.98 | |
| Concentrix Corp (CNXC) | 0.0 | $937k | 5.2k | 178.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $910k | 8.4k | 108.51 | |
| Verisign (VRSN) | 0.0 | $799k | 3.1k | 253.97 | |
| Comfort Systems USA (FIX) | 0.0 | $747k | 7.6k | 98.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $740k | 1.0k | 706.11 | |
| Msci (MSCI) | 0.0 | $706k | 1.2k | 612.85 | |
| LHC | 0.0 | $688k | 5.0k | 137.24 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.0 | $686k | 86k | 8.02 | |
| Focus Financial Partner Class A | 0.0 | $663k | 11k | 59.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $615k | 3.5k | 177.75 | |
| Valvoline Inc Common (VVV) | 0.0 | $608k | 16k | 37.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $603k | 1.7k | 358.50 | |
| Stoneco Lt Class A (STNE) | 0.0 | $556k | 33k | 16.85 | |
| Lgi Homes (LGIH) | 0.0 | $434k | 2.8k | 154.34 | |
| HEICO Corporation (HEI) | 0.0 | $395k | 2.7k | 144.37 | |
| Euronet Worldwide (EEFT) | 0.0 | $375k | 3.1k | 119.20 | |
| Copart (CPRT) | 0.0 | $366k | 2.4k | 151.62 | |
| Roku (ROKU) | 0.0 | $288k | 1.3k | 228.39 | |
| Apple (AAPL) | 0.0 | $270k | 1.5k | 177.63 | |
| Berkshire Hathaway Class B (BRK.B) | 0.0 | $224k | 750.00 | 298.67 | |
| Tesla Motors (TSLA) | 0.0 | $211k | 200.00 | 1055.00 |
