Mawer Investment Management as of Sept. 30, 2022
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 8.5 | $1.4B | 5.3M | 267.79 | |
| Marsh & McLennan Companies (MMC) | 6.8 | $1.1B | 7.6M | 149.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $900M | 9.4M | 96.13 | |
| Microsoft Corporation (MSFT) | 5.2 | $851M | 3.7M | 232.82 | |
| FTI Consulting (FCN) | 4.4 | $723M | 4.4M | 165.70 | |
| Johnson & Johnson (JNJ) | 4.2 | $690M | 4.2M | 163.43 | |
| Intercontinental Exchange (ICE) | 3.8 | $634M | 7.0M | 90.37 | |
| Cdw (CDW) | 3.6 | $595M | 3.8M | 156.09 | |
| Amphenol Corp Cl A (APH) | 3.5 | $578M | 8.6M | 67.00 | |
| UnitedHealth (UNH) | 3.5 | $577M | 1.1M | 504.87 | |
| Insperity (NSP) | 2.8 | $470M | 4.6M | 102.12 | |
| Visa Com Cl A (V) | 2.7 | $437M | 2.5M | 177.82 | |
| Amazon (AMZN) | 2.6 | $426M | 3.8M | 113.01 | |
| Procter & Gamble Company (PG) | 2.3 | $377M | 3.0M | 126.34 | |
| Ametek (AME) | 2.2 | $358M | 3.2M | 113.34 | |
| Booking Holdings (BKNG) | 1.8 | $292M | 177k | 1643.59 | |
| Intuit (INTU) | 1.7 | $278M | 719k | 387.32 | |
| FleetCor Technologies | 1.6 | $270M | 1.5M | 176.13 | |
| Organon & Co Common Stock (OGN) | 1.5 | $253M | 11M | 23.38 | |
| Dun & Bradstreet Hldgs (DNB) | 1.5 | $248M | 20M | 12.40 | |
| S&p Global (SPGI) | 1.5 | $242M | 792k | 305.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $238M | 924k | 257.40 | |
| Moderna (MRNA) | 1.3 | $215M | 1.8M | 118.32 | |
| Trinet (TNET) | 1.1 | $181M | 2.5M | 71.23 | |
| Paychex (PAYX) | 1.0 | $172M | 1.5M | 112.21 | |
| Verisk Analytics (VRSK) | 1.0 | $172M | 1.0M | 170.53 | |
| Cme (CME) | 1.0 | $170M | 959k | 177.13 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $169M | 989k | 171.22 | |
| Becton, Dickinson and (BDX) | 1.0 | $169M | 759k | 222.83 | |
| Waters Corporation (WAT) | 1.0 | $161M | 597k | 269.53 | |
| Shell Spon Ads (SHEL) | 1.0 | $160M | 3.2M | 49.76 | |
| FedEx Corporation (FDX) | 0.9 | $149M | 1.0M | 148.33 | |
| Iaa | 0.8 | $126M | 4.0M | 31.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $116M | 2.0M | 57.44 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.7 | $113M | 11M | 10.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $109M | 1.0M | 104.50 | |
| Martin Marietta Materials (MLM) | 0.6 | $95M | 295k | 322.09 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $92M | 323k | 284.34 | |
| PC Connection (CNXN) | 0.5 | $90M | 2.0M | 45.09 | |
| Sherwin-Williams Company (SHW) | 0.5 | $88M | 429k | 204.75 | |
| Linde SHS | 0.5 | $81M | 301k | 269.59 | |
| Winmark Corporation (WINA) | 0.5 | $81M | 375k | 216.34 | |
| Dollar General (DG) | 0.5 | $80M | 332k | 239.86 | |
| State Street Corporation (STT) | 0.5 | $79M | 1.3M | 60.81 | |
| AmerisourceBergen (COR) | 0.5 | $75M | 550k | 135.33 | |
| Hershey Company (HSY) | 0.5 | $74M | 337k | 220.47 | |
| Aptar (ATR) | 0.4 | $74M | 777k | 95.03 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $74M | 367k | 200.94 | |
| Pepsi (PEP) | 0.4 | $72M | 442k | 163.26 | |
| Danaher Corporation (DHR) | 0.4 | $67M | 261k | 258.29 | |
| Verizon Communications (VZ) | 0.4 | $64M | 1.7M | 37.97 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $60M | 2.0M | 29.33 | |
| Carrier Global Corporation (CARR) | 0.4 | $59M | 1.6M | 35.56 | |
| Southern Company (SO) | 0.3 | $55M | 814k | 68.00 | |
| Cbiz (CBZ) | 0.3 | $54M | 1.3M | 42.78 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $54M | 1.3M | 40.62 | |
| Premier Cl A (PINC) | 0.3 | $53M | 1.6M | 33.94 | |
| Bwx Technologies (BWXT) | 0.3 | $51M | 1.0M | 50.37 | |
| American Electric Power Company (AEP) | 0.3 | $49M | 562k | 86.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $48M | 818k | 58.42 | |
| Global Industrial Company (GIC) | 0.3 | $48M | 1.8M | 26.83 | |
| A. O. Smith Corporation (AOS) | 0.3 | $46M | 951k | 48.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $45M | 657k | 68.79 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $44M | 911k | 47.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $42M | 274k | 154.78 | |
| Nike CL B (NKE) | 0.2 | $41M | 494k | 83.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $41M | 571k | 71.27 | |
| Chase Corporation | 0.2 | $39M | 462k | 83.57 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $39M | 629k | 61.33 | |
| Abbott Laboratories (ABT) | 0.2 | $35M | 363k | 96.76 | |
| Allegion Ord Shs (ALLE) | 0.2 | $34M | 384k | 89.68 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $30M | 523k | 56.42 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $29M | 70k | 417.13 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $28M | 100k | 275.20 | |
| Paypal Holdings (PYPL) | 0.2 | $26M | 303k | 86.07 | |
| Netflix (NFLX) | 0.1 | $22M | 95k | 235.44 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $20M | 272k | 71.74 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $17M | 725k | 23.21 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $6.6M | 387k | 16.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.0M | 63k | 95.65 | |
| Charles River Laboratories (CRL) | 0.0 | $2.5M | 13k | 196.79 | |
| National Resh Corp Com New (NRC) | 0.0 | $2.4M | 60k | 39.80 | |
| LHC | 0.0 | $2.2M | 14k | 163.69 | |
| Xpel (XPEL) | 0.0 | $2.0M | 31k | 64.44 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.8M | 26k | 67.53 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 2.1k | 827.80 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.7M | 5.7k | 302.58 | |
| Humana (HUM) | 0.0 | $1.7M | 3.5k | 485.07 | |
| Concentrix Corp (CNXC) | 0.0 | $1.7M | 15k | 111.61 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.7M | 66k | 25.34 | |
| Nv5 Holding (NVEE) | 0.0 | $1.7M | 13k | 123.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 2.3k | 703.46 | |
| Csw Industrials (CSWI) | 0.0 | $1.5M | 13k | 119.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 13k | 109.00 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $1.2M | 319k | 3.92 | |
| Copart (CPRT) | 0.0 | $1.1M | 10k | 106.38 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0M | 4.0k | 255.42 | |
| Morningstar (MORN) | 0.0 | $986k | 4.6k | 212.41 | |
| Focus Finl Partners Com Cl A | 0.0 | $956k | 30k | 31.51 | |
| Verisign (VRSN) | 0.0 | $800k | 4.6k | 173.80 | |
| Msci (MSCI) | 0.0 | $772k | 1.8k | 421.86 | |
| Roku Com Cl A (ROKU) | 0.0 | $711k | 13k | 56.37 | |
| Euronet Worldwide (EEFT) | 0.0 | $651k | 8.6k | 75.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $628k | 2.5k | 248.61 | |
| Iac Com New (IAC) | 0.0 | $585k | 11k | 55.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $200k | 750.00 | 266.67 |
