Mawer Investment Management as of March 31, 2023
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 8.5 | $1.6B | 4.9M | 315.29 | |
| Marsh & McLennan Companies (MMC) | 7.0 | $1.3B | 7.7M | 166.55 | |
| Microsoft Corporation (MSFT) | 5.9 | $1.1B | 3.8M | 288.30 | |
| FTI Consulting (FCN) | 4.1 | $754M | 3.8M | 197.35 | |
| Amphenol Corp Cl A (APH) | 4.0 | $725M | 8.9M | 81.72 | |
| Johnson & Johnson (JNJ) | 3.7 | $673M | 4.3M | 155.00 | |
| Cdw (CDW) | 3.5 | $639M | 3.3M | 194.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $608M | 5.8M | 104.00 | |
| UnitedHealth (UNH) | 3.0 | $553M | 1.2M | 472.59 | |
| Visa Com Cl A (V) | 2.9 | $530M | 2.4M | 225.46 | |
| Insperity (NSP) | 2.8 | $508M | 4.2M | 121.55 | |
| Intercontinental Exchange (ICE) | 2.7 | $487M | 4.7M | 104.29 | |
| Procter & Gamble Company (PG) | 2.4 | $447M | 3.0M | 148.69 | |
| Booking Holdings (BKNG) | 2.3 | $416M | 157k | 2652.41 | |
| Amazon (AMZN) | 2.2 | $396M | 3.8M | 103.29 | |
| Trinet (TNET) | 1.9 | $354M | 4.4M | 80.61 | |
| FedEx Corporation (FDX) | 1.9 | $351M | 1.5M | 228.49 | |
| Organon & Co Common Stock (OGN) | 1.7 | $312M | 13M | 23.52 | |
| Moderna (MRNA) | 1.6 | $287M | 1.9M | 153.58 | |
| S&p Global (SPGI) | 1.5 | $280M | 813k | 344.77 | |
| Shell Spon Ads (SHEL) | 1.4 | $263M | 4.6M | 57.54 | |
| Verisk Analytics (VRSK) | 1.4 | $250M | 1.3M | 191.86 | |
| Ametek (AME) | 1.3 | $247M | 1.7M | 145.33 | |
| FleetCor Technologies | 1.3 | $243M | 1.2M | 210.85 | |
| Intuit (INTU) | 1.3 | $235M | 527k | 445.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $232M | 811k | 285.81 | |
| XP Cl A (XP) | 1.2 | $225M | 19M | 11.87 | |
| Southern Copper Corporation (SCCO) | 1.1 | $210M | 2.8M | 76.25 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $202M | 1.1M | 191.31 | |
| Cme (CME) | 1.0 | $188M | 984k | 191.52 | |
| Waters Corporation (WAT) | 1.0 | $187M | 603k | 309.63 | |
| Becton, Dickinson and (BDX) | 1.0 | $186M | 751k | 247.54 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.9 | $166M | 11M | 15.63 | |
| Dun & Bradstreet Hldgs (DNB) | 0.9 | $160M | 14M | 11.74 | |
| Paychex (PAYX) | 0.8 | $150M | 1.3M | 114.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $126M | 2.1M | 60.93 | |
| Winmark Corporation (WINA) | 0.6 | $119M | 370k | 320.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $113M | 868k | 130.31 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $110M | 301k | 363.41 | |
| Linde SHS (LIN) | 0.6 | $108M | 304k | 355.44 | |
| Martin Marietta Materials (MLM) | 0.6 | $106M | 297k | 355.06 | |
| AmerisourceBergen (COR) | 0.6 | $104M | 649k | 160.11 | |
| Sherwin-Williams Company (SHW) | 0.5 | $97M | 432k | 224.77 | |
| Aptar (ATR) | 0.5 | $93M | 783k | 118.19 | |
| Danaher Corporation (DHR) | 0.5 | $88M | 349k | 252.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $86M | 1.0M | 83.21 | |
| Pepsi (PEP) | 0.4 | $82M | 449k | 182.30 | |
| State Street Corporation (STT) | 0.4 | $80M | 1.1M | 75.69 | |
| Verizon Communications (VZ) | 0.4 | $76M | 2.0M | 38.89 | |
| Carrier Global Corporation (CARR) | 0.4 | $76M | 1.7M | 45.75 | |
| Nike CL B (NKE) | 0.4 | $76M | 616k | 122.64 | |
| Dollar General (DG) | 0.4 | $75M | 356k | 210.46 | |
| Hershey Company (HSY) | 0.4 | $75M | 295k | 254.41 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $73M | 313k | 232.38 | |
| PC Connection (CNXN) | 0.4 | $72M | 1.6M | 44.96 | |
| Abbott Laboratories (ABT) | 0.4 | $72M | 708k | 101.26 | |
| Allegion Ord Shs (ALLE) | 0.4 | $66M | 620k | 106.73 | |
| Bwx Technologies (BWXT) | 0.4 | $66M | 1.0M | 63.04 | |
| Southern Company (SO) | 0.3 | $57M | 821k | 69.58 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $57M | 147k | 385.37 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $56M | 299k | 186.01 | |
| Cbiz (CBZ) | 0.3 | $54M | 1.1M | 49.49 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $53M | 933k | 56.47 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $52M | 654k | 79.02 | |
| American Electric Power Company (AEP) | 0.3 | $52M | 567k | 90.99 | |
| Global Industrial Company (GIC) | 0.3 | $48M | 1.8M | 26.84 | |
| Chase Corporation | 0.3 | $47M | 452k | 104.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $47M | 705k | 66.67 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $47M | 97k | 479.02 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $46M | 1.1M | 40.24 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $43M | 1.0M | 40.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $38M | 411k | 93.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $35M | 584k | 59.90 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $33M | 863k | 37.91 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $25M | 744k | 33.37 | |
| Premier Cl A (PINC) | 0.1 | $22M | 690k | 32.37 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $22M | 394k | 56.29 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $16M | 280k | 57.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.1M | 59k | 103.73 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $5.2M | 299k | 17.44 | |
| Shutterstock (SSTK) | 0.0 | $4.9M | 67k | 72.60 | |
| Humana (HUM) | 0.0 | $3.4M | 7.1k | 485.46 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.3M | 95k | 34.94 | |
| Charles River Laboratories (CRL) | 0.0 | $3.2M | 16k | 201.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.8M | 3.3k | 848.98 | |
| MercadoLibre (MELI) | 0.0 | $2.8M | 2.1k | 1318.06 | |
| Concentrix Corp (CNXC) | 0.0 | $2.7M | 22k | 121.55 | |
| Csw Industrials (CSWI) | 0.0 | $2.5M | 18k | 138.93 | |
| Xpel (XPEL) | 0.0 | $2.5M | 36k | 67.95 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.3M | 32k | 72.81 | |
| Focus Finl Partners Com Cl A | 0.0 | $2.3M | 44k | 51.87 | |
| Copart (CPRT) | 0.0 | $2.2M | 29k | 75.21 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.2M | 5.4k | 399.17 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.2M | 18k | 119.30 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.0M | 18k | 111.90 | |
| Nv5 Holding (NVEE) | 0.0 | $1.8M | 18k | 103.97 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $1.7M | 274k | 6.09 | |
| Iac Com New (IAC) | 0.0 | $1.7M | 32k | 51.60 | |
| Msci (MSCI) | 0.0 | $1.5M | 2.6k | 559.69 | |
| Verisign (VRSN) | 0.0 | $1.4M | 6.6k | 211.33 | |
| Morningstar (MORN) | 0.0 | $1.4M | 6.7k | 203.03 | |
| Apple (AAPL) | 0.0 | $465k | 2.8k | 164.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $232k | 750.00 | 308.77 |
