Mawer Investment Management as of Sept. 30, 2023
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 104 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aon Shs Cl A (AON) | 7.8 | $1.5B | 4.5M | 324.22 | |
Marsh & McLennan Companies (MMC) | 7.4 | $1.4B | 7.2M | 190.30 | |
Microsoft Corporation (MSFT) | 5.8 | $1.1B | 3.4M | 315.75 | |
UnitedHealth (UNH) | 5.4 | $1.0B | 2.0M | 504.19 | |
Amphenol Corp Cl A (APH) | 3.8 | $708M | 8.4M | 83.99 | |
Alphabet Cap Stk Cl C (GOOG) | 3.7 | $700M | 5.3M | 131.85 | |
FTI Consulting (FCN) | 3.5 | $657M | 3.7M | 178.41 | |
Cdw (CDW) | 3.4 | $631M | 3.1M | 201.76 | |
Johnson & Johnson (JNJ) | 2.8 | $525M | 3.4M | 155.75 | |
Visa Com Cl A (V) | 2.8 | $519M | 2.3M | 230.01 | |
Intercontinental Exchange (ICE) | 2.7 | $514M | 4.7M | 110.02 | |
Trinet (TNET) | 2.6 | $494M | 4.2M | 116.48 | |
Booking Holdings (BKNG) | 2.5 | $467M | 152k | 3083.95 | |
Amazon (AMZN) | 2.5 | $462M | 3.6M | 127.12 | |
Procter & Gamble Company (PG) | 2.3 | $422M | 2.9M | 145.86 | |
XP Cl A (XP) | 2.2 | $420M | 18M | 23.05 | |
FedEx Corporation (FDX) | 2.1 | $395M | 1.5M | 264.92 | |
Insperity (NSP) | 2.1 | $389M | 4.0M | 97.60 | |
FleetCor Technologies | 1.5 | $287M | 1.1M | 255.34 | |
Shell Spon Ads (SHEL) | 1.5 | $286M | 4.4M | 64.38 | |
S&p Global (SPGI) | 1.5 | $284M | 778k | 365.41 | |
Verisk Analytics (VRSK) | 1.4 | $265M | 1.1M | 236.24 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $241M | 784k | 307.11 | |
Organon & Co Common Stock (OGN) | 1.2 | $223M | 13M | 17.36 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $211M | 927k | 227.93 | |
Cme (CME) | 1.1 | $200M | 997k | 200.22 | |
Southern Copper Corporation (SCCO) | 1.0 | $196M | 2.6M | 75.29 | |
Moderna (MRNA) | 1.0 | $188M | 1.8M | 103.29 | |
Becton, Dickinson and (BDX) | 1.0 | $184M | 713k | 258.53 | |
Intuit (INTU) | 0.9 | $170M | 332k | 510.94 | |
Waters Corporation (WAT) | 0.9 | $166M | 605k | 274.21 | |
Paychex (PAYX) | 0.8 | $140M | 1.2M | 115.33 | |
Kenvue (KVUE) | 0.7 | $139M | 6.9M | 20.08 | |
Dun & Bradstreet Hldgs (DNB) | 0.7 | $134M | 13M | 9.99 | |
AmerisourceBergen (COR) | 0.7 | $131M | 726k | 179.97 | |
Verizon Communications (VZ) | 0.6 | $120M | 3.7M | 32.41 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $118M | 297k | 395.91 | |
Winmark Corporation (WINA) | 0.6 | $118M | 315k | 373.13 | |
Martin Marietta Materials (MLM) | 0.6 | $114M | 279k | 410.48 | |
Robert Half International (RHI) | 0.6 | $107M | 1.5M | 73.28 | |
Sherwin-Williams Company (SHW) | 0.6 | $104M | 408k | 255.05 | |
Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.5 | $103M | 8.1M | 12.60 | |
Abbott Laboratories (ABT) | 0.5 | $101M | 1.0M | 96.85 | |
Danaher Corporation (DHR) | 0.5 | $100M | 405k | 248.10 | |
Ametek (AME) | 0.5 | $96M | 650k | 147.76 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $96M | 658k | 145.02 | |
Linde SHS (LIN) | 0.5 | $93M | 248k | 372.35 | |
Aptar (ATR) | 0.5 | $91M | 724k | 125.04 | |
Nike CL B (NKE) | 0.5 | $87M | 914k | 95.62 | |
Pepsi (PEP) | 0.4 | $78M | 459k | 169.44 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $76M | 1.1M | 67.74 | |
PC Connection (CNXN) | 0.4 | $75M | 1.4M | 53.38 | |
Bwx Technologies (BWXT) | 0.4 | $74M | 986k | 74.98 | |
Carrier Global Corporation (CARR) | 0.4 | $69M | 1.2M | 55.20 | |
State Street Corporation (STT) | 0.4 | $66M | 990k | 66.96 | |
Global Industrial Company (GIC) | 0.4 | $66M | 2.0M | 33.50 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $61M | 120k | 509.90 | |
Allegion Ord Shs (ALLE) | 0.3 | $60M | 579k | 104.20 | |
Bio Rad Labs Cl A (BIO) | 0.3 | $58M | 163k | 358.45 | |
Dollar General (DG) | 0.3 | $57M | 542k | 105.80 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $57M | 756k | 75.64 | |
Donnelley Finl Solutions (DFIN) | 0.3 | $56M | 1.0M | 56.28 | |
Texas Instruments Incorporated (TXN) | 0.3 | $55M | 348k | 159.01 | |
Chase Corporation | 0.3 | $54M | 423k | 127.23 | |
Cbiz (CBZ) | 0.3 | $54M | 1.0M | 51.90 | |
Willis Towers Watson SHS (WTW) | 0.3 | $53M | 256k | 208.96 | |
American Electric Power Company (AEP) | 0.3 | $52M | 696k | 75.22 | |
Southern Company (SO) | 0.3 | $52M | 800k | 64.72 | |
Tradeweb Mkts Cl A (TW) | 0.3 | $49M | 615k | 80.20 | |
Hershey Company (HSY) | 0.3 | $49M | 244k | 200.08 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $45M | 763k | 59.01 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $43M | 824k | 52.54 | |
BorgWarner (BWA) | 0.2 | $40M | 986k | 40.37 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $34M | 561k | 60.26 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $33M | 686k | 48.40 | |
Warner Music Group Corp Com Cl A (WMG) | 0.1 | $23M | 746k | 31.40 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $23M | 265k | 86.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $7.5M | 57k | 130.86 | |
Humana (HUM) | 0.0 | $5.4M | 11k | 486.52 | |
Infosys Sponsored Adr (INFY) | 0.0 | $4.7M | 273k | 17.11 | |
Iac Com New (IAC) | 0.0 | $4.1M | 81k | 50.39 | |
Concentrix Corp (CNXC) | 0.0 | $3.9M | 48k | 80.11 | |
Charles River Laboratories (CRL) | 0.0 | $3.7M | 19k | 195.98 | |
Csw Industrials (CSWI) | 0.0 | $3.5M | 20k | 175.24 | |
Valvoline Inc Common (VVV) | 0.0 | $3.4M | 105k | 32.24 | |
Xpel (XPEL) | 0.0 | $3.3M | 43k | 77.11 | |
Rb Global (RBA) | 0.0 | $3.3M | 52k | 62.50 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.2M | 2.3k | 1380.10 | |
Caci Intl Cl A (CACI) | 0.0 | $3.1M | 9.9k | 313.93 | |
Cbre Group Cl A (CBRE) | 0.0 | $2.8M | 38k | 73.86 | |
Kla Corp Com New (KLAC) | 0.0 | $2.7M | 5.9k | 458.66 | |
MercadoLibre (MELI) | 0.0 | $2.7M | 2.1k | 1267.88 | |
Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $2.5M | 323k | 7.65 | |
Euronet Worldwide (EEFT) | 0.0 | $2.2M | 28k | 79.38 | |
O'reilly Automotive (ORLY) | 0.0 | $2.2M | 2.4k | 908.86 | |
Msci (MSCI) | 0.0 | $1.9M | 3.8k | 513.08 | |
Morningstar (MORN) | 0.0 | $1.9M | 8.0k | 234.24 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $1.8M | 23k | 81.24 | |
Verisign (VRSN) | 0.0 | $1.6M | 8.0k | 202.53 | |
Copart (CPRT) | 0.0 | $1.5M | 35k | 43.09 | |
Nv5 Holding (NVEE) | 0.0 | $1.5M | 15k | 96.23 | |
Sharkninja Com Shs (SN) | 0.0 | $1.1M | 24k | 46.36 | |
Apple (AAPL) | 0.0 | $483k | 2.8k | 171.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $263k | 750.00 | 350.30 |