Mawer Investment Management as of Dec. 31, 2023
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 6.9 | $1.4B | 7.2M | 189.47 | |
| Aon Shs Cl A (AON) | 6.6 | $1.3B | 4.4M | 291.02 | |
| Microsoft Corporation (MSFT) | 6.5 | $1.3B | 3.4M | 376.04 | |
| UnitedHealth (UNH) | 5.5 | $1.1B | 2.0M | 526.47 | |
| Amphenol Corp Cl A (APH) | 4.2 | $811M | 8.2M | 99.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $730M | 5.2M | 140.93 | |
| FTI Consulting (FCN) | 3.7 | $729M | 3.7M | 199.15 | |
| Cdw (CDW) | 3.6 | $699M | 3.1M | 227.32 | |
| Intercontinental Exchange (ICE) | 3.1 | $600M | 4.7M | 128.43 | |
| Visa Com Cl A (V) | 3.0 | $582M | 2.2M | 260.35 | |
| Amazon (AMZN) | 2.8 | $545M | 3.6M | 151.94 | |
| Booking Holdings (BKNG) | 2.7 | $531M | 150k | 3547.22 | |
| Trinet (TNET) | 2.6 | $501M | 4.2M | 118.93 | |
| Insperity (NSP) | 2.5 | $494M | 4.2M | 117.22 | |
| XP Cl A (XP) | 2.4 | $473M | 18M | 26.07 | |
| Johnson & Johnson (JNJ) | 2.4 | $468M | 3.0M | 156.74 | |
| Procter & Gamble Company (PG) | 2.1 | $410M | 2.8M | 146.54 | |
| FedEx Corporation (FDX) | 2.0 | $398M | 1.6M | 252.97 | |
| Shell Spon Ads (SHEL) | 1.8 | $350M | 5.3M | 65.80 | |
| S&p Global (SPGI) | 1.7 | $339M | 769k | 440.52 | |
| FleetCor Technologies | 1.6 | $319M | 1.1M | 282.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $274M | 781k | 350.91 | |
| Verisk Analytics (VRSK) | 1.2 | $229M | 959k | 238.86 | |
| Cme (CME) | 1.1 | $207M | 985k | 210.60 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $204M | 905k | 224.88 | |
| Waters Corporation (WAT) | 1.0 | $198M | 600k | 329.23 | |
| Southern Copper Corporation (SCCO) | 1.0 | $194M | 2.2M | 86.07 | |
| Moderna (MRNA) | 0.9 | $179M | 1.8M | 99.45 | |
| Intuit (INTU) | 0.9 | $173M | 276k | 625.03 | |
| Becton, Dickinson and (BDX) | 0.9 | $170M | 699k | 243.83 | |
| Abbott Laboratories (ABT) | 0.9 | $169M | 1.5M | 110.07 | |
| AmerisourceBergen (COR) | 0.9 | $167M | 812k | 205.38 | |
| Robert Half International (RHI) | 0.8 | $157M | 1.8M | 87.92 | |
| Dun & Bradstreet Hldgs (DNB) | 0.8 | $156M | 13M | 11.70 | |
| Verizon Communications (VZ) | 0.8 | $150M | 4.0M | 37.70 | |
| Martin Marietta Materials (MLM) | 0.7 | $141M | 283k | 498.91 | |
| Paychex (PAYX) | 0.7 | $140M | 1.2M | 119.11 | |
| Sherwin-Williams Company (SHW) | 0.7 | $130M | 416k | 311.90 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $125M | 293k | 426.51 | |
| Winmark Corporation (WINA) | 0.6 | $116M | 277k | 417.55 | |
| Nike CL B (NKE) | 0.5 | $107M | 983k | 108.57 | |
| Danaher Corporation (DHR) | 0.5 | $106M | 458k | 231.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $101M | 591k | 170.10 | |
| Ametek (AME) | 0.5 | $89M | 539k | 164.89 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $86M | 1.4M | 62.37 | |
| PC Connection (CNXN) | 0.4 | $80M | 1.2M | 67.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $75M | 999k | 75.53 | |
| Global Industrial Company (GIC) | 0.4 | $75M | 1.9M | 38.84 | |
| Bwx Technologies (BWXT) | 0.4 | $74M | 963k | 76.73 | |
| Linde SHS (LIN) | 0.4 | $73M | 178k | 410.71 | |
| Dollar General (DG) | 0.4 | $72M | 533k | 135.95 | |
| State Street Corporation (STT) | 0.4 | $72M | 935k | 77.46 | |
| Aptar (ATR) | 0.4 | $72M | 580k | 123.62 | |
| Pepsi (PEP) | 0.4 | $71M | 419k | 169.84 | |
| Allegion Ord Shs (ALLE) | 0.4 | $70M | 555k | 126.69 | |
| Cbiz (CBZ) | 0.3 | $65M | 1.0M | 62.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $63M | 939k | 67.11 | |
| Carrier Global Corporation (CARR) | 0.3 | $61M | 1.1M | 57.45 | |
| American Electric Power Company (AEP) | 0.3 | $60M | 739k | 81.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $59M | 344k | 170.46 | |
| Southern Company (SO) | 0.3 | $57M | 813k | 70.12 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $56M | 611k | 90.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $51M | 746k | 68.42 | |
| Hershey Company (HSY) | 0.3 | $49M | 262k | 186.44 | |
| Abbvie (ABBV) | 0.2 | $46M | 297k | 154.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $44M | 74k | 596.60 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $43M | 179k | 241.20 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $42M | 286k | 146.25 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $40M | 124k | 322.89 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $38M | 620k | 61.11 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $37M | 3.0M | 12.54 | |
| BorgWarner (BWA) | 0.2 | $35M | 967k | 35.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $34M | 531k | 64.62 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $29M | 678k | 43.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $28M | 272k | 104.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $27M | 742k | 35.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $7.8M | 56k | 139.69 | |
| Charles River Laboratories (CRL) | 0.0 | $6.2M | 26k | 236.40 | |
| Valvoline Inc Common (VVV) | 0.0 | $5.7M | 151k | 37.58 | |
| Humana (HUM) | 0.0 | $5.5M | 12k | 457.81 | |
| Concentrix Corp (CNXC) | 0.0 | $5.1M | 52k | 98.21 | |
| Sharkninja Com Shs (SN) | 0.0 | $4.8M | 94k | 51.17 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.7M | 46k | 101.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.3M | 8.8k | 489.99 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $4.1M | 2.9k | 1418.97 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.9M | 42k | 93.09 | |
| Rb Global (RBA) | 0.0 | $3.8M | 57k | 66.89 | |
| ResMed (RMD) | 0.0 | $3.8M | 22k | 172.02 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.7M | 6.4k | 581.30 | |
| Caci Intl Cl A (CACI) | 0.0 | $3.5M | 11k | 323.86 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.4M | 15k | 227.62 | |
| Mosaic (MOS) | 0.0 | $3.3M | 93k | 35.73 | |
| MercadoLibre (MELI) | 0.0 | $3.3M | 2.1k | 1571.54 | |
| Csw Industrials (CSWI) | 0.0 | $3.2M | 16k | 207.41 | |
| Carlisle Companies (CSL) | 0.0 | $3.2M | 10k | 312.43 | |
| Ferguson SHS (FERG) | 0.0 | $3.2M | 16k | 193.07 | |
| Iac Com New (IAC) | 0.0 | $3.1M | 59k | 52.38 | |
| Morningstar (MORN) | 0.0 | $2.5M | 8.7k | 286.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.5M | 2.6k | 950.08 | |
| Msci (MSCI) | 0.0 | $2.3M | 4.1k | 565.65 | |
| Dollar Tree (DLTR) | 0.0 | $2.2M | 15k | 142.05 | |
| Copart (CPRT) | 0.0 | $1.8M | 38k | 49.00 | |
| Verisign (VRSN) | 0.0 | $1.8M | 8.7k | 205.96 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $1.2M | 30k | 39.18 | |
| Apple (AAPL) | 0.0 | $543k | 2.8k | 192.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $268k | 750.00 | 356.66 | |
| Kenvue (KVUE) | 0.0 | $237k | 11k | 21.53 |
