Mawer Investment Management as of June 30, 2023
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 8.3 | $1.6B | 4.6M | 345.20 | |
| Marsh & McLennan Companies (MMC) | 7.4 | $1.4B | 7.5M | 188.08 | |
| Microsoft Corporation (MSFT) | 6.4 | $1.2B | 3.6M | 340.54 | |
| Amphenol Corp Cl A (APH) | 3.8 | $732M | 8.6M | 84.95 | |
| FTI Consulting (FCN) | 3.7 | $716M | 3.8M | 190.20 | |
| Johnson & Johnson (JNJ) | 3.7 | $712M | 4.3M | 165.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $672M | 5.6M | 120.97 | |
| Cdw (CDW) | 3.1 | $586M | 3.2M | 183.50 | |
| UnitedHealth (UNH) | 2.9 | $552M | 1.1M | 480.64 | |
| Visa Com Cl A (V) | 2.9 | $545M | 2.3M | 237.48 | |
| Intercontinental Exchange (ICE) | 2.7 | $522M | 4.6M | 113.08 | |
| Amazon (AMZN) | 2.5 | $487M | 3.7M | 130.36 | |
| Insperity (NSP) | 2.5 | $483M | 4.1M | 118.96 | |
| Procter & Gamble Company (PG) | 2.3 | $448M | 3.0M | 151.74 | |
| XP Cl A (XP) | 2.3 | $436M | 19M | 23.46 | |
| Booking Holdings (BKNG) | 2.2 | $416M | 154k | 2700.33 | |
| Trinet (TNET) | 2.2 | $413M | 4.3M | 94.97 | |
| FedEx Corporation (FDX) | 2.0 | $378M | 1.5M | 247.90 | |
| S&p Global (SPGI) | 1.7 | $321M | 800k | 400.89 | |
| FleetCor Technologies | 1.5 | $287M | 1.1M | 251.08 | |
| Organon & Co Common Stock (OGN) | 1.4 | $275M | 13M | 20.81 | |
| Verisk Analytics (VRSK) | 1.4 | $271M | 1.2M | 226.03 | |
| Shell Spon Ads (SHEL) | 1.4 | $271M | 4.5M | 60.38 | |
| Ametek (AME) | 1.3 | $253M | 1.6M | 161.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $246M | 796k | 308.58 | |
| Moderna (MRNA) | 1.2 | $227M | 1.9M | 121.50 | |
| Intuit (INTU) | 1.2 | $226M | 493k | 458.19 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $208M | 946k | 219.57 | |
| Becton, Dickinson and (BDX) | 1.0 | $195M | 740k | 264.01 | |
| Southern Copper Corporation (SCCO) | 1.0 | $193M | 2.7M | 71.74 | |
| Cme (CME) | 0.9 | $181M | 977k | 185.29 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.9 | $169M | 10M | 16.23 | |
| Waters Corporation (WAT) | 0.9 | $164M | 616k | 266.54 | |
| Dun & Bradstreet Hldgs (DNB) | 0.8 | $157M | 14M | 11.57 | |
| Paychex (PAYX) | 0.8 | $144M | 1.3M | 111.87 | |
| AmerisourceBergen (COR) | 0.7 | $142M | 740k | 192.43 | |
| Martin Marietta Materials (MLM) | 0.7 | $135M | 293k | 461.69 | |
| Verizon Communications (VZ) | 0.6 | $116M | 3.1M | 37.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $115M | 1.8M | 65.28 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $115M | 291k | 393.30 | |
| Sherwin-Williams Company (SHW) | 0.6 | $111M | 417k | 265.52 | |
| Winmark Corporation (WINA) | 0.6 | $109M | 327k | 332.47 | |
| Linde SHS (LIN) | 0.6 | $107M | 281k | 381.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $104M | 713k | 145.44 | |
| Danaher Corporation (DHR) | 0.5 | $91M | 381k | 240.00 | |
| Aptar (ATR) | 0.5 | $87M | 753k | 115.86 | |
| Pepsi (PEP) | 0.5 | $87M | 469k | 185.22 | |
| Abbott Laboratories (ABT) | 0.4 | $80M | 732k | 109.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $75M | 860k | 87.23 | |
| State Street Corporation (STT) | 0.4 | $74M | 1.0M | 73.18 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $72M | 307k | 235.50 | |
| Bwx Technologies (BWXT) | 0.4 | $72M | 1.0M | 71.57 | |
| Dollar General (DG) | 0.4 | $72M | 423k | 169.78 | |
| Allegion Ord Shs (ALLE) | 0.4 | $71M | 590k | 120.02 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $71M | 145k | 488.99 | |
| Carrier Global Corporation (CARR) | 0.4 | $69M | 1.4M | 49.71 | |
| Nike CL B (NKE) | 0.4 | $67M | 608k | 110.37 | |
| PC Connection (CNXN) | 0.3 | $66M | 1.5M | 45.10 | |
| Hershey Company (HSY) | 0.3 | $62M | 249k | 249.70 | |
| Cbiz (CBZ) | 0.3 | $58M | 1.1M | 53.28 | |
| Southern Company (SO) | 0.3 | $57M | 815k | 70.25 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $57M | 317k | 180.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $55M | 784k | 69.70 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $54M | 893k | 60.60 | |
| Chase Corporation | 0.3 | $54M | 442k | 121.22 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $54M | 141k | 379.12 | |
| Global Industrial Company (GIC) | 0.3 | $53M | 1.9M | 27.77 | |
| American Electric Power Company (AEP) | 0.3 | $52M | 614k | 84.20 | |
| BorgWarner (BWA) | 0.3 | $49M | 1.0M | 48.91 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $48M | 1.0M | 45.53 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $45M | 650k | 68.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $40M | 400k | 100.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $37M | 589k | 62.01 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $35M | 774k | 44.89 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $20M | 753k | 26.09 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $18M | 281k | 64.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $7.0M | 58k | 119.70 | |
| Humana (HUM) | 0.0 | $4.5M | 10k | 447.13 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $4.4M | 273k | 16.07 | |
| Iac Com New (IAC) | 0.0 | $4.1M | 66k | 62.80 | |
| Charles River Laboratories (CRL) | 0.0 | $3.6M | 17k | 210.25 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.6M | 95k | 37.51 | |
| Xpel (XPEL) | 0.0 | $3.3M | 39k | 84.22 | |
| Csw Industrials (CSWI) | 0.0 | $3.3M | 20k | 166.19 | |
| Caci Intl Cl A (CACI) | 0.0 | $3.1M | 9.0k | 340.84 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.0M | 25k | 117.37 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.9M | 5.9k | 485.02 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.8M | 35k | 80.71 | |
| Concentrix Corp (CNXC) | 0.0 | $2.7M | 34k | 80.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.6M | 18k | 147.16 | |
| Focus Finl Partners Com Cl A | 0.0 | $2.5M | 48k | 52.51 | |
| MercadoLibre (MELI) | 0.0 | $2.5M | 2.1k | 1184.60 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $2.1M | 298k | 7.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.1M | 2.2k | 955.30 | |
| Verisign (VRSN) | 0.0 | $1.6M | 7.2k | 225.97 | |
| Msci (MSCI) | 0.0 | $1.6M | 3.4k | 469.29 | |
| Nv5 Holding (NVEE) | 0.0 | $1.5M | 14k | 110.77 | |
| Copart (CPRT) | 0.0 | $1.4M | 16k | 91.21 | |
| Morningstar (MORN) | 0.0 | $1.4M | 7.3k | 196.07 | |
| Apple (AAPL) | 0.0 | $547k | 2.8k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $256k | 750.00 | 341.00 |
