Mawer Investment Management as of Dec. 31, 2022
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 8.7 | $1.5B | 5.1M | 300.14 | |
| Marsh & McLennan Companies (MMC) | 7.3 | $1.3B | 7.8M | 165.48 | |
| Microsoft Corporation (MSFT) | 5.1 | $907M | 3.8M | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $795M | 9.0M | 88.73 | |
| Johnson & Johnson (JNJ) | 4.4 | $774M | 4.4M | 176.65 | |
| Amphenol Corp Cl A (APH) | 3.8 | $678M | 8.9M | 76.14 | |
| UnitedHealth (UNH) | 3.5 | $626M | 1.2M | 530.18 | |
| FTI Consulting (FCN) | 3.4 | $606M | 3.8M | 158.80 | |
| Cdw (CDW) | 3.3 | $590M | 3.3M | 178.58 | |
| Visa Com Cl A (V) | 2.8 | $488M | 2.4M | 207.76 | |
| Insperity (NSP) | 2.7 | $485M | 4.3M | 113.60 | |
| Intercontinental Exchange (ICE) | 2.7 | $480M | 4.7M | 102.59 | |
| Procter & Gamble Company (PG) | 2.6 | $466M | 3.1M | 151.56 | |
| Organon & Co Common Stock (OGN) | 2.1 | $368M | 13M | 27.93 | |
| Moderna (MRNA) | 1.9 | $341M | 1.9M | 179.62 | |
| Booking Holdings (BKNG) | 1.8 | $318M | 158k | 2015.28 | |
| Amazon (AMZN) | 1.8 | $317M | 3.8M | 84.00 | |
| Ametek (AME) | 1.7 | $299M | 2.1M | 139.72 | |
| XP Cl A (XP) | 1.6 | $278M | 18M | 15.34 | |
| S&p Global (SPGI) | 1.5 | $274M | 817k | 334.94 | |
| Dun & Bradstreet Hldgs (DNB) | 1.4 | $255M | 21M | 12.26 | |
| FleetCor Technologies | 1.4 | $245M | 1.3M | 183.68 | |
| FedEx Corporation (FDX) | 1.3 | $223M | 1.3M | 173.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $215M | 806k | 266.84 | |
| Shell Spon Ads (SHEL) | 1.2 | $210M | 3.7M | 56.95 | |
| Intuit (INTU) | 1.2 | $209M | 537k | 389.22 | |
| Waters Corporation (WAT) | 1.2 | $206M | 600k | 342.58 | |
| Verisk Analytics (VRSK) | 1.1 | $196M | 1.1M | 176.42 | |
| Becton, Dickinson and (BDX) | 1.1 | $195M | 765k | 254.30 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $184M | 974k | 188.54 | |
| Trinet (TNET) | 1.0 | $179M | 2.6M | 67.80 | |
| Cme (CME) | 0.9 | $164M | 975k | 168.16 | |
| Paychex (PAYX) | 0.9 | $162M | 1.4M | 115.56 | |
| Iaa | 0.9 | $159M | 4.0M | 40.00 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.8 | $141M | 11M | 13.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $135M | 1.0M | 134.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $116M | 2.0M | 57.19 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $104M | 299k | 347.73 | |
| Sherwin-Williams Company (SHW) | 0.6 | $102M | 431k | 237.33 | |
| Martin Marietta Materials (MLM) | 0.6 | $100M | 296k | 337.97 | |
| Linde SHS | 0.6 | $99M | 303k | 326.18 | |
| State Street Corporation (STT) | 0.6 | $99M | 1.3M | 77.57 | |
| PC Connection (CNXN) | 0.5 | $93M | 2.0M | 46.90 | |
| AmerisourceBergen (COR) | 0.5 | $93M | 558k | 165.71 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $90M | 370k | 244.58 | |
| Winmark Corporation (WINA) | 0.5 | $89M | 377k | 235.83 | |
| Danaher Corporation (DHR) | 0.5 | $87M | 328k | 265.42 | |
| Dollar General (DG) | 0.5 | $86M | 351k | 246.25 | |
| Aptar (ATR) | 0.5 | $86M | 781k | 109.98 | |
| Pepsi (PEP) | 0.5 | $81M | 449k | 180.66 | |
| Hershey Company (HSY) | 0.4 | $73M | 315k | 231.57 | |
| Nike CL B (NKE) | 0.4 | $71M | 610k | 117.01 | |
| Carrier Global Corporation (CARR) | 0.4 | $68M | 1.7M | 41.25 | |
| Verizon Communications (VZ) | 0.4 | $67M | 1.7M | 39.40 | |
| Cbiz (CBZ) | 0.3 | $59M | 1.3M | 46.85 | |
| Bwx Technologies (BWXT) | 0.3 | $59M | 1.0M | 58.08 | |
| Southern Company (SO) | 0.3 | $59M | 819k | 71.41 | |
| Premier Cl A (PINC) | 0.3 | $55M | 1.6M | 34.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $54M | 655k | 82.89 | |
| American Electric Power Company (AEP) | 0.3 | $54M | 566k | 94.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $50M | 731k | 68.41 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $49M | 298k | 165.22 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $47M | 1.1M | 41.51 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $47M | 899k | 52.06 | |
| Global Industrial Company (GIC) | 0.2 | $42M | 1.8M | 23.53 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $42M | 647k | 64.93 | |
| Allegion Ord Shs (ALLE) | 0.2 | $41M | 387k | 105.26 | |
| Abbott Laboratories (ABT) | 0.2 | $40M | 366k | 109.79 | |
| Chase Corporation | 0.2 | $40M | 461k | 86.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $40M | 614k | 64.76 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $37M | 89k | 420.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $33M | 99k | 336.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $32M | 434k | 74.49 | |
| A. O. Smith Corporation (AOS) | 0.2 | $30M | 529k | 57.24 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $30M | 863k | 34.97 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $26M | 736k | 35.02 | |
| Netflix (NFLX) | 0.1 | $25M | 85k | 294.88 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $20M | 526k | 38.65 | |
| Southern Copper Corporation (SCCO) | 0.1 | $19M | 320k | 60.39 | |
| Shutterstock (SSTK) | 0.1 | $19M | 354k | 52.72 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $16M | 351k | 45.50 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $14M | 270k | 51.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.5M | 62k | 88.23 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $5.4M | 299k | 18.01 | |
| Charles River Laboratories (CRL) | 0.0 | $3.3M | 15k | 217.90 | |
| Humana (HUM) | 0.0 | $3.1M | 6.0k | 512.19 | |
| LHC | 0.0 | $2.7M | 17k | 161.69 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.6M | 80k | 32.65 | |
| Concentrix Corp (CNXC) | 0.0 | $2.5M | 19k | 133.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.4M | 32k | 74.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | 2.8k | 844.03 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.1M | 27k | 76.96 | |
| Nv5 Holding (NVEE) | 0.0 | $2.0M | 15k | 132.32 | |
| Xpel (XPEL) | 0.0 | $1.8M | 31k | 60.06 | |
| Csw Industrials (CSWI) | 0.0 | $1.8M | 16k | 115.93 | |
| MercadoLibre (MELI) | 0.0 | $1.8M | 2.1k | 846.24 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.7M | 4.6k | 377.03 | |
| Copart (CPRT) | 0.0 | $1.7M | 27k | 60.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 15k | 104.13 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.4M | 15k | 94.38 | |
| Focus Finl Partners Com Cl A | 0.0 | $1.4M | 37k | 37.27 | |
| Morningstar (MORN) | 0.0 | $1.2M | 5.7k | 216.59 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $1.2M | 273k | 4.36 | |
| Verisign (VRSN) | 0.0 | $1.2M | 5.6k | 205.44 | |
| Msci (MSCI) | 0.0 | $1.0M | 2.2k | 465.17 | |
| Iac Com New (IAC) | 0.0 | $967k | 22k | 44.40 | |
| Kinsale Cap Group (KNSL) | 0.0 | $754k | 2.9k | 261.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $624k | 1.6k | 384.21 | |
| Apple (AAPL) | 0.0 | $366k | 2.8k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $232k | 750.00 | 308.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $74k | 875.00 | 84.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $13k | 210.00 | 61.64 |
