Mawer Investment Management as of Sept. 30, 2024
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 101 positions in its portfolio as reported in the September 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 | 6.9M | 223.09 | |
| Aon Shs Cl A (AON) | 6.7 | $1.5B | 4.3M | 345.99 | |
| Microsoft Corporation (MSFT) | 6.4 | $1.4B | 3.3M | 430.30 | |
| UnitedHealth (UNH) | 5.8 | $1.3B | 2.2M | 584.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $1.0B | 6.0M | 167.19 | |
| FTI Consulting (FCN) | 4.1 | $891M | 3.9M | 227.56 | |
| Amphenol Corp Cl A (APH) | 3.9 | $847M | 13M | 65.16 | |
| Booking Holdings (BKNG) | 3.7 | $807M | 192k | 4212.12 | |
| Cdw (CDW) | 3.2 | $696M | 3.1M | 226.30 | |
| Amazon (AMZN) | 2.9 | $647M | 3.5M | 186.33 | |
| FedEx Corporation (FDX) | 2.8 | $611M | 2.2M | 273.68 | |
| Visa Com Cl A (V) | 2.7 | $583M | 2.1M | 274.95 | |
| Intercontinental Exchange (ICE) | 2.3 | $514M | 3.2M | 160.64 | |
| XP Cl A (XP) | 2.1 | $471M | 26M | 17.94 | |
| Procter & Gamble Company (PG) | 2.1 | $467M | 2.7M | 173.20 | |
| Insperity (NSP) | 2.1 | $457M | 5.2M | 88.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $406M | 2.5M | 162.06 | |
| S&p Global (SPGI) | 1.7 | $376M | 728k | 516.62 | |
| Corpay Com Shs (CPAY) | 1.7 | $367M | 1.2M | 312.76 | |
| Trinet (TNET) | 1.6 | $354M | 3.7M | 96.97 | |
| Shell Spon Ads (SHEL) | 1.6 | $348M | 5.3M | 65.95 | |
| Robert Half International (RHI) | 1.4 | $316M | 4.7M | 67.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $298M | 843k | 353.48 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.2 | $257M | 8.2M | 31.30 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $225M | 801k | 281.37 | |
| Verizon Communications (VZ) | 1.0 | $220M | 4.9M | 44.91 | |
| Cme (CME) | 0.9 | $203M | 919k | 220.65 | |
| Waters Corporation (WAT) | 0.9 | $191M | 532k | 359.89 | |
| Deere & Company (DE) | 0.8 | $186M | 446k | 417.33 | |
| Southern Copper Corporation (SCCO) | 0.8 | $186M | 1.6M | 115.67 | |
| Aptar (ATR) | 0.8 | $186M | 1.2M | 160.19 | |
| Snap-on Incorporated (SNA) | 0.8 | $184M | 634k | 289.71 | |
| Icon SHS (ICLR) | 0.8 | $178M | 618k | 287.31 | |
| AmerisourceBergen (COR) | 0.8 | $165M | 734k | 225.08 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $164M | 333k | 493.80 | |
| Abbott Laboratories (ABT) | 0.7 | $160M | 1.4M | 114.01 | |
| Martin Marietta Materials (MLM) | 0.7 | $153M | 284k | 538.25 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $133M | 2.0M | 65.83 | |
| Nike CL B (NKE) | 0.6 | $131M | 1.5M | 88.40 | |
| Moderna (MRNA) | 0.6 | $127M | 1.9M | 66.83 | |
| Verisk Analytics (VRSK) | 0.6 | $125M | 467k | 267.96 | |
| Sherwin-Williams Company (SHW) | 0.6 | $125M | 327k | 381.67 | |
| Danaher Corporation (DHR) | 0.6 | $124M | 445k | 278.02 | |
| Becton, Dickinson and (BDX) | 0.5 | $116M | 480k | 241.10 | |
| Paychex (PAYX) | 0.5 | $107M | 799k | 134.19 | |
| American Electric Power Company (AEP) | 0.5 | $100M | 977k | 102.60 | |
| Southern Company (SO) | 0.4 | $98M | 1.1M | 90.18 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $98M | 922k | 105.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $97M | 462k | 210.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $93M | 1.5M | 62.56 | |
| Bwx Technologies (BWXT) | 0.4 | $90M | 825k | 108.70 | |
| State Street Corporation (STT) | 0.3 | $77M | 864k | 88.47 | |
| Ametek (AME) | 0.3 | $74M | 428k | 171.71 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $73M | 218k | 334.58 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $72M | 584k | 123.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $70M | 339k | 206.57 | |
| Hershey Company (HSY) | 0.3 | $70M | 366k | 191.78 | |
| Barrett Business Services (BBSI) | 0.3 | $69M | 1.8M | 37.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $64M | 1.0M | 62.88 | |
| Global Industrial Company (GIC) | 0.3 | $62M | 1.8M | 33.97 | |
| Itt (ITT) | 0.3 | $57M | 378k | 149.51 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $55M | 4.5M | 12.05 | |
| Abbvie (ABBV) | 0.2 | $54M | 275k | 197.48 | |
| Caci Intl Cl A (CACI) | 0.2 | $54M | 107k | 504.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $45M | 549k | 82.30 | |
| Carrier Global Corporation (CARR) | 0.2 | $45M | 559k | 80.49 | |
| BorgWarner (BWA) | 0.2 | $42M | 1.2M | 36.29 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $42M | 628k | 66.39 | |
| Pepsi (PEP) | 0.2 | $42M | 245k | 170.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $39M | 511k | 77.18 | |
| Winmark Corporation (WINA) | 0.2 | $35M | 90k | 382.93 | |
| Dollar General (DG) | 0.2 | $34M | 407k | 84.57 | |
| Sharkninja Com Shs (SN) | 0.1 | $31M | 284k | 108.71 | |
| Endava Ads (DAVA) | 0.1 | $31M | 1.2M | 25.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $30M | 170k | 173.67 | |
| Match Group (MTCH) | 0.1 | $24M | 643k | 37.84 | |
| ResMed (RMD) | 0.1 | $19M | 77k | 244.12 | |
| Valvoline Inc Common (VVV) | 0.1 | $18M | 438k | 41.85 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $18M | 9.8k | 1840.95 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $16M | 117k | 139.36 | |
| Carlisle Companies (CSL) | 0.1 | $16M | 35k | 449.75 | |
| Euronet Worldwide (EEFT) | 0.1 | $15M | 153k | 99.23 | |
| Xpel (XPEL) | 0.1 | $15M | 349k | 43.37 | |
| Meta Financial (CASH) | 0.1 | $15M | 226k | 66.01 | |
| D.R. Horton (DHI) | 0.1 | $15M | 77k | 190.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 37k | 389.12 | |
| Cbiz (CBZ) | 0.1 | $14M | 206k | 67.29 | |
| Masterbrand Common Stock (MBC) | 0.1 | $13M | 694k | 18.54 | |
| Verisign (VRSN) | 0.1 | $12M | 64k | 189.96 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $11M | 67k | 157.16 | |
| Kla Corp Com New (KLAC) | 0.0 | $10M | 13k | 774.41 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $10M | 43k | 232.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.8M | 7.6k | 1151.60 | |
| Humana (HUM) | 0.0 | $8.7M | 27k | 316.74 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $8.6M | 43k | 198.57 | |
| Rb Global (RBA) | 0.0 | $8.4M | 104k | 80.49 | |
| Charles River Laboratories (CRL) | 0.0 | $8.0M | 41k | 196.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $7.8M | 47k | 165.85 | |
| MercadoLibre (MELI) | 0.0 | $4.3M | 2.1k | 2051.96 | |
| Apple (AAPL) | 0.0 | $690k | 3.0k | 233.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $345k | 750.00 | 460.26 |
