Mawer Investment Management as of June 30, 2024
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 7.0 | $1.5B | 7.0M | 210.72 | |
| Microsoft Corporation (MSFT) | 6.9 | $1.5B | 3.3M | 446.95 | |
| Aon Shs Cl A (AON) | 6.1 | $1.3B | 4.4M | 293.58 | |
| UnitedHealth (UNH) | 5.3 | $1.1B | 2.2M | 509.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $1.1B | 6.0M | 183.42 | |
| Amphenol Corp Cl A (APH) | 4.9 | $1.0B | 16M | 67.37 | |
| FTI Consulting (FCN) | 3.9 | $818M | 3.8M | 215.53 | |
| Booking Holdings (BKNG) | 3.6 | $761M | 192k | 3961.50 | |
| Cdw (CDW) | 3.3 | $695M | 3.1M | 223.84 | |
| Amazon (AMZN) | 3.2 | $675M | 3.5M | 193.25 | |
| FedEx Corporation (FDX) | 3.2 | $673M | 2.2M | 299.84 | |
| Intercontinental Exchange (ICE) | 3.0 | $632M | 4.6M | 136.89 | |
| Visa Com Cl A (V) | 2.7 | $571M | 2.2M | 262.47 | |
| Insperity (NSP) | 2.2 | $473M | 5.2M | 91.21 | |
| Procter & Gamble Company (PG) | 2.1 | $449M | 2.7M | 164.92 | |
| Trinet (TNET) | 1.9 | $393M | 3.9M | 100.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $370M | 2.5M | 146.16 | |
| Shell Spon Ads (SHEL) | 1.7 | $351M | 4.9M | 72.18 | |
| XP Cl A (XP) | 1.6 | $343M | 20M | 17.59 | |
| S&p Global (SPGI) | 1.6 | $328M | 735k | 446.00 | |
| Corpay Com Shs (CPAY) | 1.5 | $314M | 1.2M | 266.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $240M | 793k | 303.41 | |
| Robert Half International (RHI) | 1.1 | $232M | 3.6M | 63.98 | |
| Moderna (MRNA) | 1.1 | $226M | 1.9M | 118.75 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $210M | 812k | 259.31 | |
| Southern Copper Corporation (SCCO) | 1.0 | $207M | 1.9M | 107.74 | |
| Cme (CME) | 0.9 | $182M | 926k | 196.60 | |
| AmerisourceBergen (COR) | 0.8 | $169M | 749k | 225.30 | |
| Deere & Company (DE) | 0.8 | $167M | 447k | 373.63 | |
| Snap-on Incorporated (SNA) | 0.8 | $165M | 632k | 261.39 | |
| Verizon Communications (VZ) | 0.8 | $161M | 3.9M | 41.24 | |
| Waters Corporation (WAT) | 0.7 | $156M | 538k | 290.12 | |
| Aptar (ATR) | 0.7 | $151M | 1.1M | 140.81 | |
| Mastercard Cl A (MA) | 0.7 | $149M | 338k | 441.16 | |
| Abbott Laboratories (ABT) | 0.7 | $148M | 1.4M | 103.91 | |
| Martin Marietta Materials (MLM) | 0.7 | $145M | 268k | 541.80 | |
| Verisk Analytics (VRSK) | 0.7 | $140M | 520k | 269.55 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.6 | $127M | 981k | 129.01 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $126M | 2.1M | 59.62 | |
| Becton, Dickinson and (BDX) | 0.6 | $125M | 537k | 233.71 | |
| Paychex (PAYX) | 0.6 | $123M | 1.0M | 118.56 | |
| Icon SHS (ICLR) | 0.6 | $120M | 382k | 313.47 | |
| Nike CL B (NKE) | 0.5 | $112M | 1.5M | 75.37 | |
| Danaher Corporation (DHR) | 0.5 | $112M | 448k | 249.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $100M | 1.6M | 64.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $99M | 489k | 202.26 | |
| Sherwin-Williams Company (SHW) | 0.5 | $98M | 329k | 298.43 | |
| State Street Corporation (STT) | 0.4 | $93M | 1.3M | 74.00 | |
| Bwx Technologies (BWXT) | 0.4 | $82M | 862k | 95.00 | |
| Ametek (AME) | 0.4 | $77M | 460k | 166.71 | |
| American Electric Power Company (AEP) | 0.4 | $75M | 852k | 87.74 | |
| Southern Company (SO) | 0.3 | $73M | 947k | 77.57 | |
| Hershey Company (HSY) | 0.3 | $71M | 385k | 183.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $66M | 341k | 194.53 | |
| Dollar General (DG) | 0.3 | $64M | 486k | 132.23 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $62M | 583k | 106.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $60M | 1.0M | 59.06 | |
| Cbiz (CBZ) | 0.3 | $59M | 792k | 74.10 | |
| Global Industrial Company (GIC) | 0.3 | $57M | 1.8M | 31.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $57M | 843k | 68.00 | |
| Winmark Corporation (WINA) | 0.3 | $56M | 158k | 352.63 | |
| Abbvie (ABBV) | 0.2 | $50M | 290k | 171.52 | |
| Carrier Global Corporation (CARR) | 0.2 | $49M | 779k | 63.08 | |
| Itt (ITT) | 0.2 | $49M | 380k | 129.18 | |
| Pepsi (PEP) | 0.2 | $45M | 272k | 164.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $39M | 551k | 70.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $38M | 221k | 173.81 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $38M | 657k | 57.91 | |
| BorgWarner (BWA) | 0.2 | $38M | 1.2M | 32.24 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $37M | 134k | 273.11 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $34M | 318k | 106.40 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $34M | 2.9M | 11.38 | |
| Allegion Ord Shs (ALLE) | 0.1 | $30M | 256k | 118.15 | |
| PC Connection (CNXN) | 0.1 | $23M | 360k | 64.20 | |
| Sharkninja Com Shs (SN) | 0.1 | $22M | 295k | 75.15 | |
| Valvoline Inc Common (VVV) | 0.1 | $18M | 424k | 43.20 | |
| Barrett Business Services (BBSI) | 0.1 | $18M | 545k | 32.77 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $16M | 9.5k | 1683.61 | |
| Charles River Laboratories (CRL) | 0.1 | $15M | 74k | 206.58 | |
| Humana (HUM) | 0.1 | $14M | 38k | 373.65 | |
| ResMed (RMD) | 0.1 | $14M | 74k | 191.42 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $14M | 113k | 122.60 | |
| Carlisle Companies (CSL) | 0.1 | $14M | 34k | 405.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 36k | 385.87 | |
| Euronet Worldwide (EEFT) | 0.1 | $13M | 130k | 103.50 | |
| Meta Financial (CASH) | 0.1 | $12M | 219k | 56.57 | |
| Xpel (XPEL) | 0.1 | $12M | 338k | 35.56 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $12M | 42k | 279.30 | |
| Match Group (MTCH) | 0.1 | $11M | 375k | 30.38 | |
| Verisign (VRSN) | 0.1 | $11M | 62k | 177.80 | |
| Concentrix Corp (CNXC) | 0.1 | $11M | 170k | 63.28 | |
| Caci Intl Cl A (CACI) | 0.0 | $10M | 24k | 430.13 | |
| Masterbrand Common Stock (MBC) | 0.0 | $9.9M | 673k | 14.68 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $9.0M | 294k | 30.65 | |
| Kla Corp Com New (KLAC) | 0.0 | $8.8M | 11k | 824.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $8.8M | 48k | 182.15 | |
| Ferguson SHS | 0.0 | $8.1M | 42k | 193.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.8M | 7.4k | 1056.06 | |
| Rb Global (RBA) | 0.0 | $7.7M | 101k | 76.36 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $7.5M | 47k | 160.39 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $5.2M | 369k | 14.05 | |
| Endava Ads (DAVA) | 0.0 | $4.9M | 168k | 29.24 | |
| MercadoLibre (MELI) | 0.0 | $3.5M | 2.1k | 1643.40 | |
| Apple (AAPL) | 0.0 | $623k | 3.0k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $305k | 750.00 | 406.80 |
