Mawer Investment Management as of March 31, 2022
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Class A (AON) | 8.6 | $1.8B | 5.6M | 325.63 | |
| Alphabet Class C (GOOG) | 6.6 | $1.4B | 498k | 2792.99 | |
| Marsh & McLennan Companies (MMC) | 6.3 | $1.3B | 7.8M | 170.42 | |
| Microsoft Corporation (MSFT) | 5.5 | $1.2B | 3.8M | 308.31 | |
| Intercontinental Exchange (ICE) | 4.4 | $937M | 7.1M | 132.12 | |
| Amazon (AMZN) | 4.4 | $935M | 287k | 3259.95 | |
| Johnson & Johnson (JNJ) | 3.6 | $752M | 4.2M | 177.23 | |
| FTI Consulting (FCN) | 3.3 | $698M | 4.4M | 157.22 | |
| Cdw (CDW) | 3.3 | $692M | 3.9M | 178.89 | |
| Amphenol Corp Class A (APH) | 3.1 | $663M | 8.8M | 75.35 | |
| UnitedHealth (UNH) | 2.9 | $613M | 1.2M | 509.97 | |
| Visa (V) | 2.7 | $577M | 2.6M | 221.77 | |
| Insperity (NSP) | 2.3 | $494M | 4.9M | 100.42 | |
| Accenture Class A (ACN) | 2.3 | $480M | 1.4M | 337.23 | |
| Procter & Gamble Company (PG) | 2.2 | $467M | 3.1M | 152.80 | |
| S&p Global (SPGI) | 2.2 | $462M | 1.1M | 410.18 | |
| Ametek (AME) | 2.1 | $440M | 3.3M | 133.18 | |
| Booking Holdings (BKNG) | 2.0 | $428M | 182k | 2348.45 | |
| FleetCor Technologies | 1.8 | $389M | 1.6M | 249.06 | |
| Intuit (INTU) | 1.8 | $377M | 783k | 480.84 | |
| Organon & Co (OGN) | 1.4 | $290M | 8.3M | 34.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $285M | 2.1M | 136.32 | |
| Dun & Bradstreet Hldgs (DNB) | 1.3 | $278M | 16M | 17.52 | |
| Trinet (TNET) | 1.2 | $255M | 2.6M | 98.36 | |
| Verisk Analytics (VRSK) | 1.2 | $248M | 1.2M | 214.63 | |
| Cme (CME) | 1.1 | $228M | 960k | 237.86 | |
| Paychex (PAYX) | 1.0 | $220M | 1.6M | 136.47 | |
| Becton, Dickinson and (BDX) | 0.9 | $195M | 750k | 259.33 | |
| Waters Corporation (WAT) | 0.9 | $180M | 579k | 310.39 | |
| Cognizant Tech Solution Class A (CTSH) | 0.8 | $177M | 2.0M | 89.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $174M | 995k | 174.60 | |
| Iaa | 0.7 | $154M | 4.0M | 38.25 | |
| Cia Cervecerias Uni- Adr (CCU) | 0.7 | $146M | 9.7M | 14.96 | |
| Taiwan Semiconductor-sp Adr (TSM) | 0.7 | $138M | 1.3M | 104.26 | |
| Comcast Corp Class A (CMCSA) | 0.6 | $134M | 2.9M | 46.82 | |
| Sherwin-Williams Company (SHW) | 0.6 | $132M | 527k | 249.62 | |
| MasterCard Incorporated (MA) | 0.6 | $118M | 329k | 357.38 | |
| State Street Corporation (STT) | 0.5 | $108M | 1.2M | 87.12 | |
| PC Connection (CNXN) | 0.5 | $104M | 2.0M | 52.39 | |
| Willis Towers Watson (WTW) | 0.4 | $93M | 395k | 236.22 | |
| Aptar (ATR) | 0.4 | $92M | 786k | 117.50 | |
| Elastic N V ord (ESTC) | 0.4 | $88M | 984k | 88.95 | |
| Carrier Global Corporation (CARR) | 0.4 | $85M | 1.8M | 45.87 | |
| Winmark Corporation (WINA) | 0.4 | $81M | 368k | 220.00 | |
| Nu Holdings Ltd/cayman Is Class A (NU) | 0.4 | $80M | 10M | 7.72 | |
| Verizon Communications (VZ) | 0.4 | $79M | 1.5M | 50.94 | |
| Pepsi (PEP) | 0.4 | $78M | 467k | 167.38 | |
| Dollar General (DG) | 0.4 | $77M | 345k | 222.63 | |
| Ryan Specialty Group Hldg Class A (RYAN) | 0.4 | $74M | 1.9M | 38.79 | |
| Linde | 0.3 | $72M | 225k | 319.43 | |
| Hershey Company (HSY) | 0.3 | $71M | 326k | 216.63 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $68M | 906k | 75.02 | |
| Nike Class B (NKE) | 0.3 | $68M | 502k | 134.56 | |
| Danaher Corporation (DHR) | 0.3 | $68M | 230k | 293.33 | |
| AmerisourceBergen (COR) | 0.3 | $67M | 431k | 154.71 | |
| A. O. Smith Corporation (AOS) | 0.3 | $62M | 963k | 63.89 | |
| Tor Dom Bk Cad (TD) | 0.3 | $60M | 752k | 79.42 | |
| Martin Marietta Materials (MLM) | 0.3 | $57M | 148k | 384.89 | |
| Global Industrial Company (GIC) | 0.3 | $57M | 1.8M | 32.23 | |
| Bwx Technologies (BWXT) | 0.3 | $56M | 1.0M | 53.86 | |
| Premier Class A (PINC) | 0.3 | $55M | 1.5M | 35.59 | |
| Cbiz (CBZ) | 0.3 | $55M | 1.3M | 41.97 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $54M | 544k | 99.80 | |
| American Electric Power Company (AEP) | 0.2 | $51M | 507k | 99.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $50M | 272k | 183.48 | |
| Southern Company (SO) | 0.2 | $49M | 674k | 72.51 | |
| Tradeweb Markets Class A (TW) | 0.2 | $48M | 551k | 87.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $46M | 101k | 455.62 | |
| Abbott Laboratories (ABT) | 0.2 | $46M | 385k | 118.36 | |
| Charter Communications In Class A (CHTR) | 0.2 | $43M | 79k | 545.53 | |
| Allegion Plc equity (ALLE) | 0.2 | $42M | 385k | 109.78 | |
| Chase Corporation | 0.2 | $40M | 464k | 86.91 | |
| Baxter International (BAX) | 0.2 | $32M | 414k | 77.54 | |
| Nv5 Holding (NVEE) | 0.2 | $32M | 239k | 133.30 | |
| Paypal Holdings (PYPL) | 0.1 | $28M | 245k | 115.65 | |
| Warner Music Group Corp Class A (WMG) | 0.1 | $28M | 744k | 37.85 | |
| Netflix (NFLX) | 0.1 | $26M | 70k | 374.59 | |
| West Pharmaceutical Services (WST) | 0.1 | $26M | 62k | 410.71 | |
| Bio-rad Laboratorie Class A (BIO) | 0.1 | $23M | 41k | 563.22 | |
| Csw Industrials (CSWI) | 0.1 | $22M | 186k | 117.59 | |
| Meta Platforms Class A (META) | 0.1 | $22M | 98k | 222.36 | |
| Infosys Ltd-sp Adr (INFY) | 0.0 | $9.9M | 399k | 24.89 | |
| Alphabet Class A (GOOGL) | 0.0 | $9.1M | 3.3k | 2781.22 | |
| MercadoLibre (MELI) | 0.0 | $4.1M | 3.4k | 1189.55 | |
| Charles River Laboratories (CRL) | 0.0 | $1.7M | 6.0k | 283.99 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.5M | 4.0k | 365.96 | |
| Concentrix Corp (CNXC) | 0.0 | $1.4M | 8.4k | 166.59 | |
| Xpel (XPEL) | 0.0 | $1.4M | 27k | 52.62 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.0 | $1.3M | 209k | 6.40 | |
| LHC | 0.0 | $1.2M | 7.4k | 168.60 | |
| Morningstar (MORN) | 0.0 | $1.1M | 4.2k | 273.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 1.6k | 685.08 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.0M | 26k | 39.64 | |
| Comfort Systems USA (FIX) | 0.0 | $1.0M | 11k | 89.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $978k | 11k | 91.52 | |
| Verisign (VRSN) | 0.0 | $946k | 4.3k | 222.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $945k | 6.1k | 153.76 | |
| Taskus In Class A (TASK) | 0.0 | $867k | 23k | 38.47 | |
| Valvoline Inc Common (VVV) | 0.0 | $774k | 25k | 31.57 | |
| Focus Financial Partner Class A | 0.0 | $764k | 17k | 45.75 | |
| Msci (MSCI) | 0.0 | $688k | 1.4k | 502.92 | |
| Roku (ROKU) | 0.0 | $641k | 5.1k | 125.29 | |
| Euronet Worldwide (EEFT) | 0.0 | $615k | 4.7k | 130.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $595k | 2.0k | 298.84 | |
| Kinsale Cap Group (KNSL) | 0.0 | $497k | 2.2k | 227.88 | |
| Copart (CPRT) | 0.0 | $455k | 3.6k | 125.38 | |
| Lgi Homes (LGIH) | 0.0 | $413k | 4.2k | 97.71 | |
| Apple (AAPL) | 0.0 | $265k | 1.5k | 174.34 | |
| Berkshire Hathaway Class B (BRK.B) | 0.0 | $265k | 750.00 | 353.33 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $216k | 5.3k | 41.14 | |
| Tesla Motors (TSLA) | 0.0 | $216k | 200.00 | 1080.00 |
