Mawer Investment Management Ltd. Top Holdings and 13F Report (2023)

→ Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad)

About Mawer Investment Management Ltd.

Investment Activity

Mawer Investment Management Ltd. has $21.56 billion in total holdings as of December 31, 2022.
Mawer Investment Management Ltd. owns shares of 105 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 8.44% of the portfolio was purchased this quarter.
About 5.23% of the portfolio was sold this quarter.
This quarter, Mawer Investment Management Ltd. has purchased 107 new stocks and bought additional shares in 51 stocks.
Mawer Investment Management Ltd. sold shares of 44 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Marsh & McLennan Companies: $1,465,237,494
AON: $1,452,910,423
Microsoft: $1,401,956,842
UnitedHealth Group: $1,075,874,055
Amphenol: $943,531,510

Largest New Holdings this Quarter

CORPAY INC: $359,436,450 Holding
KASPI.KZ JSC: $132,055,778 Holding
CVS Health: $82,065,303 Holding
Snap-on: $55,953,884 Holding
Match Group: $9,693,726 Holding

Largest Purchases this Quarter

CORPAY INC: 1,164,959 shares (about $359.44M)
FedEx: 684,679 shares (about $198.38M)
Booking: 43,743 shares (about $158.69M)
Alphabet: 977,850 shares (about $148.89M)
Robert Half: 1,875,476 shares (about $148.69M)

Largest Sales this Quarter

Dun & Bradstreet: 9,968,687 shares (about $100.09M)
Verisk Analytics: 355,523 shares (about $83.81M)
LINDE PLC: 81,547 shares (about $37.86M)
Becton, Dickinson and Company: 147,813 shares (about $36.58M)
Winmark: 93,240 shares (about $33.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MMC Marsh & McLennan Companies	$1,465,237,494	$9,088,044 ▼	-0.6%	7,113,494	6.8%	Finance
AON AON	$1,452,910,423	$23,133,804 ▼	-1.6%	4,353,681	6.7%	Finance
MSFT Microsoft	$1,401,956,842	$9,625,653 ▼	-0.7%	3,332,280	6.5%	Computer and Technology
UNH UnitedHealth Group	$1,075,874,055	$64,768,598 ▲	6.4%	2,174,801	5.0%	Medical
APH Amphenol	$943,531,510	$268,535 ▲	0.0%	8,179,727	4.4%	Computer and Technology
GOOG Alphabet	$937,120,865	$148,887,441 ▲	18.9%	6,154,741	4.3%	Computer and Technology
FCN FTI Consulting	$801,246,958	$31,485,039 ▲	4.1%	3,810,200	3.7%	Business Services
CDW CDW	$793,410,121	$7,098,662 ▲	0.9%	3,101,924	3.7%	Computer and Technology
BKNG Booking	$702,049,198	$158,694,355 ▲	29.2%	193,515	3.3%	Retail/Wholesale
FDX FedEx	$654,400,680	$198,378,894 ▲	43.5%	2,258,579	3.0%	Transportation
ICE Intercontinental Exchange	$645,434,085	$3,953,999 ▲	0.6%	4,696,457	3.0%	Finance
AMZN Amazon.com	$642,992,469	$4,049,351 ▼	-0.6%	3,564,655	3.0%	Retail/Wholesale
V Visa	$622,254,629	$1,155,949 ▼	-0.2%	2,229,664	2.9%	Business Services
TNET TriNet Group	$553,519,372	$4,353,224 ▼	-0.8%	4,177,820	2.6%	Business Services
NSP Insperity	$547,089,598	$85,596,312 ▲	18.5%	4,991,238	2.5%	Business Services
XP XP	$480,357,330	$14,370,806 ▲	3.1%	18,720,083	2.2%	Finance
JNJ Johnson & Johnson	$470,542,325	$1,601,357 ▼	-0.3%	2,974,539	2.2%	Medical
PG Procter & Gamble	$455,114,170	$1,485,723 ▲	0.3%	2,805,018	2.1%	Consumer Staples
CORPAY INC	$359,436,450	$359,436,450 ▲	New Holding	1,164,959	1.7%	COM SHS
SHEL Shell	$341,821,072	$15,185,432 ▼	-4.3%	5,098,763	1.6%	Oils/Energy
SPGI S&P Global	$318,138,321	$8,844,680 ▼	-2.7%	747,769	1.5%	Business Services
RHI Robert Half	$289,818,029	$148,687,737 ▲	105.4%	3,655,626	1.3%	Business Services
ACN Accenture	$264,468,283	$6,294,438 ▼	-2.3%	763,014	1.2%	Business Services
SCCO Southern Copper	$229,271,944	$10,380,907 ▼	-4.3%	2,152,384	1.1%	Basic Materials
CME CME Group	$216,158,910	$4,163,063 ▲	2.0%	1,004,036	1.0%	Finance
AJG Arthur J. Gallagher & Co.	$211,951,407	$14,309,789 ▼	-6.3%	847,670	1.0%	Finance
MRNA Moderna	$204,229,699	$12,853,374 ▲	6.7%	1,916,570	0.9%	Medical
WAT Waters	$200,979,718	$5,708,366 ▼	-2.8%	583,853	0.9%	Medical
COR Cencora	$191,309,186	$5,923,853 ▼	-3.0%	787,313	0.9%	Medical
MLM Martin Marietta Materials	$172,486,443	$1,024,666 ▼	-0.6%	280,950	0.8%	Construction
VZ Verizon Communications	$167,836,308	$816,290 ▲	0.5%	3,999,912	0.8%	Computer and Technology
ABT Abbott Laboratories	$165,197,990	$9,411,048 ▼	-5.4%	1,453,440	0.8%	Medical
MA Mastercard	$162,385,886	$21,210,269 ▲	15.0%	337,201	0.8%	Business Services
SHW Sherwin-Williams	$142,647,389	$1,970,056 ▼	-1.4%	410,697	0.7%	Construction
VRSK Verisk Analytics	$142,265,884	$83,807,437 ▼	-37.1%	603,512	0.7%	Business Services
BDX Becton, Dickinson and Company	$136,300,656	$36,576,327 ▼	-21.2%	550,821	0.6%	Medical
PAYX Paychex	$133,937,223	$10,208,855 ▼	-7.1%	1,090,694	0.6%	Business Services
KASPI.KZ JSC	$132,055,778	$132,055,778 ▲	New Holding	1,026,553	0.6%	SPONSORED ADS
DFIN Donnelley Financial Solutions	$126,637,070	$40,792,348 ▲	47.5%	2,042,204	0.6%	Computer and Technology
DHR Danaher	$114,113,550	$142,340 ▼	-0.1%	456,966	0.5%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$113,277,462	$5,067,390 ▼	-4.3%	565,539	0.5%	Finance
STT State Street	$101,941,858	$29,671,086 ▲	41.1%	1,318,441	0.5%	Finance
NKE NIKE	$99,419,093	$7,070,209 ▲	7.7%	1,057,875	0.5%	Consumer Discretionary
AME AMETEK	$96,124,558	$2,437,874 ▼	-2.5%	525,558	0.4%	Computer and Technology
BWXT BWX Technologies	$93,199,689	$5,594,740 ▼	-5.7%	908,202	0.4%	Computer and Technology
GIC Global Industrial	$89,668,636	$2,811,154 ▲	3.2%	2,002,426	0.4%	Industrial Products
HDB HDFC Bank	$88,571,909	$36,008,299 ▲	68.5%	1,582,489	0.4%	Finance
CVS CVS Health	$82,065,303	$82,065,303 ▲	New Holding	1,028,903	0.4%	Retail/Wholesale
CBZ CBIZ	$80,849,348	$241,152 ▼	-0.3%	1,029,928	0.4%	Business Services
HSY Hershey	$75,932,606	$24,942,875 ▲	48.9%	390,399	0.4%	Consumer Staples
PEP PepsiCo	$75,194,447	$1,948,911 ▲	2.7%	429,658	0.3%	Consumer Staples
AEP American Electric Power	$74,327,117	$10,713,423 ▲	16.8%	863,265	0.3%	Utilities
DG Dollar General	$74,279,098	$8,873,884 ▼	-10.7%	475,965	0.3%	Retail/Wholesale
ATR AptarGroup	$73,334,546	$10,102,229 ▼	-12.1%	509,657	0.3%	Industrial Products
CTSH Cognizant Technology Solutions	$72,158,476	$1,025,913 ▼	-1.4%	984,561	0.3%	Computer and Technology
ALLE Allegion	$70,132,585	$4,685,348 ▼	-6.3%	520,619	0.3%	Industrial Products
SO Southern	$68,811,788	$10,482,003 ▲	18.0%	959,183	0.3%	Utilities
WINA Winmark	$66,310,823	$33,724,908 ▼	-33.7%	183,331	0.3%	Retail/Wholesale
TXN Texas Instruments	$60,118,303	$244,068 ▲	0.4%	345,091	0.3%	Computer and Technology
TW Tradeweb Markets	$59,817,643	$3,813,351 ▼	-6.0%	574,231	0.3%	Finance
MKC McCormick & Company, Incorporated	$57,914,356	$593,204 ▲	1.0%	753,995	0.3%	Consumer Staples
CNXN PC Connection	$56,120,473	$22,301,218 ▼	-28.4%	851,213	0.3%	Retail/Wholesale
SNA Snap-on	$55,953,884	$55,953,884 ▲	New Holding	188,893	0.3%	Consumer Discretionary
ABBV AbbVie	$53,494,607	$630,430 ▼	-1.2%	293,765	0.2%	Medical
EL Estée Lauder Companies	$49,616,106	$5,517,953 ▲	12.5%	321,869	0.2%	Consumer Staples
CARR Carrier Global	$47,446,345	$13,746,292 ▼	-22.5%	816,211	0.2%	Computer and Technology
BIO Bio-Rad Laboratories	$46,122,802	$3,277,118 ▲	7.6%	133,353	0.2%	Medical
LINDE PLC	$44,788,772	$37,863,903 ▼	-45.8%	96,461	0.2%	SHS
BWA BorgWarner	$41,032,352	$7,452,599 ▲	22.2%	1,181,127	0.2%	Auto/Tires/Trucks
WTW Willis Towers Watson Public	$40,749,500	$8,441,950 ▼	-17.2%	148,180	0.2%	Finance
RYAN Ryan Specialty	$37,094,480	$530,525 ▼	-1.4%	668,369	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$35,390,414	$1,570,697 ▼	-4.2%	260,128	0.2%	Computer and Technology
CCU Compañía Cervecerías Unidas	$35,377,754	$115,979 ▼	-0.3%	2,950,605	0.2%	Consumer Staples
DNB Dun & Bradstreet	$33,415,881	$100,085,617 ▼	-75.0%	3,328,275	0.2%	Business Services
TD Toronto-Dominion Bank	$31,490,827	$555,496 ▼	-1.7%	521,544	0.1%	Finance
VVV Valvoline	$13,459,382	$6,724,142 ▲	99.8%	301,983	0.1%	Basic Materials
SN SharkNinja	$13,061,092	$7,205,458 ▲	123.1%	209,682	0.1%	Consumer Discretionary
CRL Charles River Laboratories International	$12,355,049	$5,303,575 ▲	75.2%	45,599	0.1%	Medical
RMD ResMed	$10,466,678	$6,092,195 ▲	139.3%	52,854	0.0%	Medical
EEFT Euronet Worldwide	$10,145,879	$5,065,684 ▲	99.7%	92,294	0.0%	Finance
MTCH Match Group	$9,693,726	$9,693,726 ▲	New Holding	267,192	0.0%	Retail/Wholesale
FCNCA First Citizens BancShares	$9,309,690	$4,599,255 ▲	97.6%	5,694	0.0%	Finance
ULTA Ulta Beauty	$9,162,426	$4,574,677 ▲	99.7%	17,523	0.0%	Retail/Wholesale
KLAC KLA	$8,913,753	$4,442,207 ▲	99.3%	12,760	0.0%	Computer and Technology
SSNC SS&C Technologies	$8,426,741	$31,451,117 ▼	-78.9%	130,911	0.0%	Computer and Technology
HUM Humana	$8,352,138	$4,183,523 ▲	100.4%	24,089	0.0%	Medical
GOOGL Alphabet	$8,242,136	$234,847 ▼	-2.8%	54,609	0.0%	Computer and Technology
CNXC Concentrix	$7,997,191	$4,545,341 ▲	131.7%	120,767	0.0%	Business Services
RBA RB Global	$7,951,996	$3,616,095 ▲	83.4%	104,398	0.0%	Business Services
CSL Carlisle Companies	$7,933,003	$3,951,807 ▲	99.3%	20,245	0.0%	Multi-Sector Conglomerates
LPLA LPL Financial	$7,827,189	$3,909,896 ▲	99.8%	29,626	0.0%	Finance
CSWI CSW Industrials	$7,292,541	$3,655,303 ▲	100.5%	31,085	0.0%	Basic Materials
FERG Ferguson	$6,578,019	$2,987,904 ▲	83.2%	30,115	0.0%	Industrial Products
CACI CACI International	$6,452,233	$2,370,718 ▲	58.1%	17,032	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$5,893,882	$2,931,701 ▲	99.0%	5,221	0.0%	Retail/Wholesale
WMS Advanced Drainage Systems	$5,751,438	$5,751,438 ▲	New Holding	33,392	0.0%	Construction
IBKR Interactive Brokers Group	$5,699,109	$5,699,109 ▲	New Holding	51,017	0.0%	Finance
VRSN VeriSign	$4,793,087	$3,151,551 ▲	192.0%	25,292	0.0%	Computer and Technology
IAC IAC	$4,687,626	$1,562,702 ▲	50.0%	87,882	0.0%	Multi-Sector Conglomerates
CPRT Copart	$4,353,788	$2,174,374 ▲	99.8%	75,169	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Mawer Investment Management Ltd. Top Holdings and 13F Report (2023)

About Mawer Investment Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mawer Investment Management Ltd. Top Holdings and 13F Report (2023)

About Mawer Investment Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMawer Investment Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information