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

About Mawer Investment Management Ltd.

Investment Activity

Mawer Investment Management Ltd. has $15.45 billion in total holdings as of December 31, 2022.
Mawer Investment Management Ltd. owns shares of 126 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 8.02% of the portfolio was purchased this quarter.
About 16.59% of the portfolio was sold this quarter.
This quarter, Mawer Investment Management Ltd. has purchased 125 new stocks and bought additional shares in 39 stocks.
Mawer Investment Management Ltd. sold shares of 68 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Alphabet: $936,979,998
Microsoft: $857,027,949
Amazon.com: $760,194,039
Shell: $662,191,248
MARSH & MCLENNAN COS INC: $602,841,086

Largest New Holdings this Quarter

M87915274 - Tower Semiconductor: $169,344,342 Holding
58155Q103 - McKesson: $74,144,045 Holding
92333F101 - VENTURE GLOBAL INC: $12,141,740 Holding
25278X109 - Diamondback Energy: $11,878,081 Holding
05587G203 - Bk Technologies: $8,724,546 Holding

Largest Purchases this Quarter

Tower Semiconductor: 965,035 shares (about $169.34M)
Southern: 1,653,984 shares (about $159.64M)
Cencora: 412,879 shares (about $129.70M)
NVIDIA: 594,584 shares (about $103.70M)
S&P Global: 177,016 shares (about $75.29M)

Largest Sales this Quarter

Booking: 55,503 shares (about $233.69M)
AptarGroup: 1,399,951 shares (about $176.42M)
FTI Consulting: 994,723 shares (about $175.84M)
Amphenol: 1,098,785 shares (about $138.83M)
Alphabet: 402,727 shares (about $115.53M)

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
GOOG Alphabet	$936,979,998	$115,526,267 ▼	-11.0%	3,266,332	6.1%	Computer and Technology
MSFT Microsoft	$857,027,949	$115,247,987 ▼	-11.9%	2,315,228	5.5%	Computer and Technology
AMZN Amazon.com	$760,194,039	$87,455,489 ▼	-10.3%	3,650,041	4.9%	Retail/Wholesale
SHEL Shell	$662,191,248	$88,792,029 ▼	-11.8%	7,120,336	4.3%	Energy
MARSH & MCLENNAN COS INC	$602,841,086	$74,600,151 ▼	-11.0%	3,475,590	3.9%	COM
V Visa	$585,363,622	$29,757,341 ▼	-4.8%	1,936,751	3.8%	Business Services
APH Amphenol	$503,727,252	$138,831,485 ▼	-21.6%	3,986,761	3.3%	Computer and Technology
NOC Northrop Grumman	$466,216,891	$111,047,523 ▼	-19.2%	683,362	3.0%	Aerospace
WAT Waters	$418,000,121	$31,231,775 ▲	8.1%	1,403,627	2.7%	Medical
AON AON	$412,218,465	$64,751,282 ▼	-13.6%	1,277,088	2.7%	Finance
WFC Wells Fargo & Company	$371,793,348	$16,395,122 ▼	-4.2%	4,670,184	2.4%	Finance
AER Aercap	$367,623,332	$81,357,891 ▼	-18.1%	2,679,861	2.4%	Transportation
BRK.A Berkshire Hathaway	$365,533,260	$56,014,920 ▼	-13.3%	509	2.4%	Finance
META Meta Platforms	$350,602,980	$43,139,746 ▼	-11.0%	612,803	2.3%	Computer and Technology
SO Southern	$330,267,986	$159,642,536 ▲	93.6%	3,421,757	2.1%	Utilities
JPM JPMorgan Chase & Co.	$327,570,399	$28,835,328 ▲	9.7%	1,113,579	2.1%	Finance
ICE Intercontinental Exchange	$327,230,634	$55,093,139 ▼	-14.4%	2,080,561	2.1%	Finance
COR Cencora	$323,929,545	$129,701,809 ▲	66.8%	1,031,163	2.1%	Medical
CME CME Group	$304,594,160	$32,252,220 ▼	-9.6%	1,031,299	2.0%	Finance
BKNG Booking	$238,733,565	$233,685,391 ▼	-49.5%	56,702	1.5%	Retail/Wholesale
FCN FTI Consulting	$231,749,889	$175,837,185 ▼	-43.1%	1,311,025	1.5%	Business Services
MA Mastercard	$225,953,247	$5,468,779 ▼	-2.4%	452,214	1.5%	Business Services
MEDP Medpace	$214,214,680	$18,632,332 ▲	9.5%	446,104	1.4%	Medical
SII Sprott	$193,083,908	$23,409,878 ▼	-10.8%	1,351,182	1.3%	Finance
OSIS OSI Systems	$175,935,953	$37,428,414 ▼	-17.5%	662,634	1.1%	Computer and Technology
AEP American Electric Power	$174,925,211	$46,887,840 ▲	36.6%	1,334,492	1.1%	Utilities
TSEM Tower Semiconductor	$169,344,342	$169,344,342 ▲	New Holding	965,035	1.1%	Computer and Technology
NVDA NVIDIA	$165,943,693	$103,695,450 ▲	166.6%	951,512	1.1%	Computer and Technology
SPGI S&P Global	$162,952,433	$75,291,986 ▲	85.9%	383,111	1.1%	Finance
UBER Uber Technologies	$159,236,908	$20,852,939 ▼	-11.6%	2,213,776	1.0%	Computer and Technology
FERGUSON ENTERPRISES INC	$156,757,951	$40,794,841 ▼	-20.7%	672,031	1.0%	COMMON STOCK NEW
MLM Martin Marietta Materials	$150,512,525	$5,455,886 ▼	-3.5%	255,678	1.0%	Construction
BWXT BWX Technologies	$150,128,787	$7,879,204 ▼	-5.0%	734,162	1.0%	Aerospace
CORPAY INC	$149,412,889	$33,961,152 ▼	-18.5%	513,464	1.0%	COM SHS
VZ Verizon Communications	$137,085,959	$12,754,766 ▼	-8.5%	2,730,796	0.9%	Computer and Technology
ABT Abbott Laboratories	$128,719,330	$847,233 ▲	0.7%	1,253,719	0.8%	Medical
CDW CDW	$127,251,925	$88,987,579 ▼	-41.2%	1,051,495	0.8%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$125,892,756	$6,877,498 ▼	-5.2%	581,276	0.8%	Finance
PG Procter & Gamble	$122,952,095	$6,566,242 ▼	-5.1%	851,233	0.8%	Consumer Staples
CACI CACI International	$121,939,461	$11,992,333 ▼	-9.0%	224,207	0.8%	Computer and Technology
NU NU	$110,700,387	$44,803,591 ▲	68.0%	7,703,576	0.7%	Finance
ABNB Airbnb	$108,056,154	$23,720,056 ▲	28.1%	855,687	0.7%	Consumer Discretionary
ZTS Zoetis	$89,045,583	$47,146,640 ▲	112.5%	753,283	0.6%	Medical
JNJ Johnson & Johnson	$88,514,168	$13,144,028 ▼	-12.9%	362,110	0.6%	Medical
ITT ITT	$86,543,108	$5,998,456 ▲	7.4%	454,223	0.6%	Multi-Sector Conglomerates
TXN Texas Instruments	$84,963,235	$3,728,459 ▼	-4.2%	437,639	0.6%	Computer and Technology
ATR AptarGroup	$82,829,543	$176,421,824 ▼	-68.1%	657,273	0.5%	Industrials
ESQ Esquire Financial	$77,960,505	$8,089,483 ▼	-9.4%	725,214	0.5%	Finance
MCK McKesson	$74,144,045	$74,144,045 ▲	New Holding	85,680	0.5%	Medical
TW Tradeweb Markets	$73,719,991	$11,222,411 ▲	18.0%	626,551	0.5%	Finance
AAON AAON	$70,220,243	$6,816,614 ▲	10.8%	848,583	0.5%	Construction
ABBV AbbVie	$67,395,801	$10,544,350 ▲	18.5%	309,880	0.4%	Medical
TME Tencent Music Entertainment Group	$66,952,871	$5,508,125 ▼	-7.6%	7,214,749	0.4%	Consumer Discretionary
HDB HDFC Bank	$66,801,058	$12,498,841 ▼	-15.8%	2,684,930	0.4%	Finance
DHR Danaher	$64,239,703	$6,022,075 ▼	-8.6%	338,817	0.4%	Medical
NTES NetEase	$58,418,464	$4,256,295 ▼	-6.8%	521,873	0.4%	Computer and Technology
CGNX Cognex	$58,141,920	$4,703,971 ▼	-7.5%	1,186,812	0.4%	Computer and Technology
NOVT Novanta	$56,950,634	$2,955,467 ▲	5.5%	482,183	0.4%	Computer and Technology
NKE NIKE	$56,491,888	$31,692 ▼	-0.1%	1,069,517	0.4%	Consumer Discretionary
BDX Becton, Dickinson and Company	$55,851,398	$29,545,876 ▼	-34.6%	355,221	0.4%	Medical
ELV Elevance Health	$55,330,043	$5,297,019 ▼	-8.7%	189,001	0.4%	Medical
HSY Hershey	$55,200,408	$4,018,098 ▲	7.9%	265,527	0.4%	Consumer Staples
VRSK Verisk Analytics	$54,142,696	$5,718,306 ▲	11.8%	285,337	0.4%	Business Services
BIO Bio-Rad Laboratories	$52,623,540	$12,588,908 ▼	-19.3%	188,784	0.3%	Medical
BBSI Barrett Business Services	$49,658,874	$7,652,192 ▼	-13.4%	1,701,812	0.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$45,382,968	$17,702,159 ▼	-28.1%	134,289	0.3%	Computer and Technology
BWA BorgWarner	$45,267,707	$2,180,330 ▼	-4.6%	834,274	0.3%	Auto/Tires/Trucks
AME AMETEK	$42,637,705	$465,376 ▼	-1.1%	198,907	0.3%	Computer and Technology
UNH UnitedHealth Group	$39,653,882	$353,120 ▲	0.9%	146,546	0.3%	Medical
BSX Boston Scientific	$37,001,102	$34,102,115 ▲	1,176.3%	589,659	0.2%	Medical
VVV Valvoline	$36,582,340	$15,522,640 ▼	-29.8%	1,086,174	0.2%	Retail/Wholesale
ENSG The Ensign Group	$34,038,589	$8,612,110 ▲	33.9%	168,926	0.2%	Medical
SHW Sherwin-Williams	$33,194,555	$9,678,366 ▼	-22.6%	103,555	0.2%	Basic Materials
KAR OPENLANE	$31,618,276	$20,765,148 ▲	191.3%	1,084,675	0.2%	Auto/Tires/Trucks
IPAR Interparfums	$28,237,977	$21,254,107 ▲	304.3%	310,854	0.2%	Consumer Discretionary
DORM Dorman Products	$26,631,628	$17,108,883 ▲	179.7%	255,190	0.2%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$26,195,947	$80,026 ▼	-0.3%	54,666	0.2%	Finance
IBKR Interactive Brokers Group	$24,781,158	$4,046,736 ▼	-14.0%	369,482	0.2%	Finance
CASH Pathward Financial	$23,962,092	$3,754,798 ▼	-13.5%	268,543	0.2%	Finance
ATAT Atour Lifestyle	$23,857,592	$6,205,614 ▲	35.2%	648,128	0.2%	Consumer Discretionary
KNSL Kinsale Capital Group	$20,442,201	$8,627,598 ▲	73.0%	59,832	0.1%	Finance
NSP Insperity	$20,197,339	$12,255,853 ▼	-37.8%	746,943	0.1%	Business Services
MKC McCormick & Company, Incorporated	$20,073,859	$105,874 ▼	-0.5%	397,975	0.1%	Consumer Staples
DFIN Donnelley Financial Solutions	$19,973,407	$20,546,488 ▼	-50.7%	423,704	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$19,502,608	$424,668 ▲	2.2%	210,839	0.1%	Finance
SANDISK CORP	$19,402,013	$7,859,156 ▼	-28.8%	30,538	0.1%	COM
SN SharkNinja	$19,282,272	$3,666,364 ▼	-16.0%	182,080	0.1%	Retail/Wholesale
RMD ResMed	$18,857,891	$2,481,177 ▲	15.2%	84,007	0.1%	Medical
RYAN Ryan Specialty	$16,910,286	$809,018 ▼	-4.6%	501,194	0.1%	Finance
MEDLINE INC	$16,344,672	$6,332,172 ▲	63.2%	367,296	0.1%	COM CL A
LPLA LPL Financial	$14,657,340	$265,633 ▼	-1.8%	48,723	0.1%	Finance
MUX McEwen	$14,433,897	$9,329,285 ▲	182.8%	706,851	0.1%	Basic Materials
KLAC KLA	$13,864,213	$251,782 ▼	-1.8%	9,416	0.1%	Computer and Technology
VENTURE GLOBAL INC	$12,141,740	$12,141,740 ▲	New Holding	770,415	0.1%	COM CL A
FANG Diamondback Energy	$11,878,081	$11,878,081 ▲	New Holding	60,054	0.1%	Energy
WAYSTAR HLDG CORP	$10,925,905	$2,783,186 ▲	34.2%	453,169	0.1%	COM
BLOCK INC	$10,715,470	$7,884,422 ▲	278.5%	178,057	0.1%	CL A
SFM Sprouts Farmers Market	$9,606,233	$2,115,445 ▲	28.2%	124,546	0.1%	Retail/Wholesale
RBA RB Global	$9,555,382	$2,071,127 ▼	-17.8%	99,691	0.1%	Business Services
BKTI Bk Technologies	$8,724,546	$8,724,546 ▲	New Holding	116,904	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools