Mawer Investment Management as of June 30, 2022
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Class A (AON) | 8.2 | $1.4B | 5.4M | 269.71 | |
| Marsh & McLennan Companies (MMC) | 6.7 | $1.2B | 7.6M | 155.24 | |
| Alphabet Class C (GOOG) | 6.1 | $1.1B | 489k | 2187.96 | |
| Microsoft Corporation (MSFT) | 5.4 | $959M | 3.7M | 256.87 | |
| FTI Consulting (FCN) | 4.5 | $791M | 4.4M | 180.80 | |
| Johnson & Johnson (JNJ) | 4.3 | $752M | 4.2M | 177.47 | |
| Intercontinental Exchange (ICE) | 3.8 | $664M | 7.1M | 94.01 | |
| UnitedHealth (UNH) | 3.5 | $615M | 1.2M | 513.70 | |
| Cdw (CDW) | 3.4 | $601M | 3.8M | 157.58 | |
| Amphenol Corp Class A (APH) | 3.2 | $563M | 8.7M | 64.39 | |
| Visa Class A (V) | 2.8 | $487M | 2.5M | 196.86 | |
| Insperity (NSP) | 2.6 | $463M | 4.6M | 99.82 | |
| Amazon (AMZN) | 2.5 | $449M | 4.2M | 106.16 | |
| Procter & Gamble Company (PG) | 2.5 | $432M | 3.0M | 143.71 | |
| Organon & Co (OGN) | 2.1 | $366M | 11M | 33.74 | |
| Accenture Plc Ireland Class A (ACN) | 2.0 | $353M | 1.3M | 277.80 | |
| Ametek (AME) | 2.0 | $353M | 3.2M | 109.94 | |
| FleetCor Technologies | 1.9 | $326M | 1.6M | 210.03 | |
| Booking Holdings (BKNG) | 1.8 | $314M | 180k | 1748.96 | |
| Dun & Bradstreet Hldgs (DNB) | 1.7 | $303M | 20M | 15.04 | |
| Intuit (INTU) | 1.6 | $282M | 730k | 385.48 | |
| S&p Global (SPGI) | 1.6 | $279M | 829k | 336.74 | |
| Cme (CME) | 1.2 | $204M | 995k | 204.70 | |
| Trinet (TNET) | 1.1 | $201M | 2.6M | 77.60 | |
| Becton, Dickinson and (BDX) | 1.1 | $189M | 766k | 246.53 | |
| Verisk Analytics (VRSK) | 1.1 | $187M | 1.1M | 173.09 | |
| Waters Corporation (WAT) | 1.0 | $185M | 558k | 330.98 | |
| Paychex (PAYX) | 1.0 | $182M | 1.6M | 113.87 | |
| FedEx Corporation (FDX) | 1.0 | $181M | 799k | 226.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $160M | 978k | 163.04 | |
| Cognizant Technology Solutio Class A (CTSH) | 0.8 | $133M | 2.0M | 67.49 | |
| Iaa | 0.8 | $132M | 4.0M | 32.77 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.7 | $125M | 9.8M | 12.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $119M | 1.1M | 112.61 | |
| Mastercard Incorporated Class A (MA) | 0.6 | $107M | 340k | 315.48 | |
| Sherwin-Williams Company (SHW) | 0.6 | $106M | 473k | 223.91 | |
| Comcast Corp Class A (CMCSA) | 0.6 | $105M | 2.7M | 39.24 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.5 | $90M | 1.1M | 81.81 | |
| Martin Marietta Materials (MLM) | 0.5 | $88M | 293k | 299.24 | |
| PC Connection (CNXN) | 0.5 | $87M | 2.0M | 44.05 | |
| Linde | 0.5 | $84M | 294k | 287.53 | |
| Dollar General (DG) | 0.5 | $82M | 334k | 245.44 | |
| Verizon Communications (VZ) | 0.5 | $82M | 1.6M | 50.75 | |
| State Street Corporation (STT) | 0.5 | $81M | 1.3M | 61.65 | |
| Aptar (ATR) | 0.5 | $80M | 775k | 103.21 | |
| Willis Towers Watson (WTW) | 0.4 | $75M | 381k | 197.39 | |
| Pepsi (PEP) | 0.4 | $73M | 439k | 166.66 | |
| Hershey Company (HSY) | 0.4 | $73M | 337k | 215.16 | |
| Winmark Corporation (WINA) | 0.4 | $72M | 370k | 195.57 | |
| Danaher Corporation (DHR) | 0.4 | $66M | 260k | 253.52 | |
| AmerisourceBergen (COR) | 0.4 | $65M | 458k | 141.48 | |
| Carrier Global Corporation (CARR) | 0.3 | $61M | 1.7M | 35.66 | |
| Global Industrial Company (GIC) | 0.3 | $60M | 1.8M | 33.77 | |
| Ryan Specialty Holdings Class A (RYAN) | 0.3 | $59M | 1.5M | 39.19 | |
| Bwx Technologies (BWXT) | 0.3 | $55M | 1.0M | 55.09 | |
| Premier Class A (PINC) | 0.3 | $55M | 1.5M | 35.68 | |
| Hdfc Bank Adr (HDB) | 0.3 | $54M | 978k | 54.96 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $53M | 910k | 58.07 | |
| A. O. Smith Corporation (AOS) | 0.3 | $52M | 958k | 54.68 | |
| Cbiz (CBZ) | 0.3 | $51M | 1.3M | 39.96 | |
| Nike Class B (NKE) | 0.3 | $50M | 493k | 102.20 | |
| Southern Company (SO) | 0.3 | $48M | 675k | 71.31 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $47M | 566k | 83.25 | |
| American Electric Power Company (AEP) | 0.3 | $46M | 481k | 95.94 | |
| Abbott Laboratories (ABT) | 0.2 | $43M | 391k | 108.65 | |
| Tor Dom Bk Cad (TD) | 0.2 | $42M | 642k | 65.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $42M | 273k | 153.65 | |
| Allegion Plc equity (ALLE) | 0.2 | $38M | 385k | 97.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $36M | 100k | 366.06 | |
| Chase Corporation | 0.2 | $36M | 462k | 77.81 | |
| Tradeweb Mkts Class A (TW) | 0.2 | $35M | 515k | 68.25 | |
| Bio Rad Labs Class A (BIO) | 0.2 | $34M | 68k | 494.99 | |
| Charter Communications Inc N Class A (CHTR) | 0.2 | $28M | 60k | 468.52 | |
| Paypal Holdings (PYPL) | 0.1 | $20M | 280k | 69.84 | |
| Elastic N V ord (ESTC) | 0.1 | $18M | 269k | 67.67 | |
| Warner Music Group Corp Class A (WMG) | 0.1 | $18M | 728k | 24.36 | |
| Netflix (NFLX) | 0.1 | $15M | 84k | 174.88 | |
| Infosys Adr (INFY) | 0.0 | $7.4M | 399k | 18.51 | |
| Alphabet Class A (GOOGL) | 0.0 | $6.9M | 3.2k | 2179.28 | |
| National Resh Corp cl a (NRC) | 0.0 | $2.3M | 60k | 38.28 | |
| Charles River Laboratories (CRL) | 0.0 | $1.9M | 8.9k | 213.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.7M | 5.3k | 319.04 | |
| Xpel (XPEL) | 0.0 | $1.5M | 33k | 45.93 | |
| Concentrix Corp (CNXC) | 0.0 | $1.5M | 11k | 135.66 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.0 | $1.4M | 273k | 5.10 | |
| Cbre Group Class A (CBRE) | 0.0 | $1.4M | 19k | 73.62 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | 2.1k | 637.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 2.1k | 631.86 | |
| Nv5 Holding (NVEE) | 0.0 | $1.3M | 11k | 116.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 9.1k | 122.51 | |
| Csw Industrials (CSWI) | 0.0 | $1.1M | 11k | 103.01 | |
| Valvoline Inc Common (VVV) | 0.0 | $923k | 32k | 28.82 | |
| Morningstar (MORN) | 0.0 | $797k | 3.3k | 241.73 | |
| Copart (CPRT) | 0.0 | $787k | 7.2k | 108.67 | |
| Focus Finl Partners Class A | 0.0 | $743k | 22k | 34.07 | |
| LHC | 0.0 | $727k | 4.7k | 155.74 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $667k | 2.6k | 256.34 | |
| Kinsale Cap Group (KNSL) | 0.0 | $654k | 2.9k | 229.47 | |
| Msci (MSCI) | 0.0 | $633k | 1.5k | 411.84 | |
| Euronet Worldwide (EEFT) | 0.0 | $621k | 6.2k | 100.52 | |
| Verisign (VRSN) | 0.0 | $553k | 3.3k | 167.42 | |
| Roku Class A (ROKU) | 0.0 | $549k | 6.7k | 82.16 | |
| Taskus Class A (TASK) | 0.0 | $496k | 29k | 16.85 | |
| Apple (AAPL) | 0.0 | $208k | 1.5k | 136.84 | |
| Berkshire Hathaway Inc Del Class B (BRK.B) | 0.0 | $205k | 750.00 | 273.33 |
