News + Filings Holdings
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Mawer Investment Management Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Aon plc
| AON | Common Stock | 4,593,098 | -541,084 | 1,585,537,429,000 | 44,564,044,000 | 8.29 | |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 7,509,352 | -298,501 | 1,412,358,924,000 | 120,315,410,000 | 7.39 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 3,565,443 | -217,513 | 1,214,175,959,000 | 306,947,451,000 | 6.35 | 0.05 |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 8,618,635 | -286,278 | 732,153,044,000 | 54,132,968,000 | 3.83 | |
Hist
| 06/30/2023 |
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FTI CONSULTING, INC
| FCN | Common | 3,764,615 | -50,735 | 716,029,773,000 | 110,152,193,000 | 3.75 | 11.10 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 4,303,289 | -76,322 | 712,280,395,000 | -61,377,889,000 | 3.73 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 5,557,618 | -3,406,320 | 672,305,049,000 | -123,065,169,000 | 3.52 | |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 3,195,676 | -109,256 | 586,406,547,000 | -3,788,210,000 | 3.07 | 2.37 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,149,126 | -31,836 | 552,315,921,000 | -73,806,512,000 | 2.89 | 0.12 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 2,295,014 | -55,721 | 545,019,925,000 | 56,631,221,000 | 2.85 | |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 4,616,753 | -64,209 | 522,062,429,000 | 41,842,537,000 | 2.73 | 0.83 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 3,733,898 | -43,922 | 486,750,944,000 | 169,414,064,000 | 2.55 | |
Hist
| 06/30/2023 |
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INSPERITY, INC.
| NSP | COM | 4,059,211 | -207,500 | 482,883,741,000 | -1,814,629,000 | 2.53 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 2,952,743 | -124,648 | 448,049,223,000 | -18,360,157,000 | 2.34 | 0.13 |
Hist
| 06/30/2023 |
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XP Inc.
| | Common | 18,573,910 | 441,078 | 435,743,928,000 | 157,586,285,000 | 2.28 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 154,146 | -3,602 | 416,245,069,000 | 98,338,680,000 | 2.18 | 0.42 |
Hist
| 06/30/2023 |
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TRINET GROUP, INC.
| TNET | COM | 4,344,458 | 1,702,033 | 412,593,176,000 | 233,436,761,000 | 2.16 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 1,524,009 | 238,914 | 377,801,831,000 | 155,223,377,000 | 1.98 | 0.61 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 799,936 | -16,831 | 320,686,343,000 | 47,118,404,000 | 1.68 | 0.25 |
Hist
| 06/30/2023 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 1,141,653 | -190,716 | 286,646,235,000 | 41,916,697,000 | 1.50 | 1.55 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 13,193,855 | 14,050 | 274,564,122,000 | -93,547,832,000 | 1.44 | 5.19 |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 1,200,871 | 90,481 | 271,432,872,000 | 75,537,868,000 | 1.42 | 0.78 |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 4,482,473 | 790,249 | 270,651,720,000 | 60,379,563,000 | 1.42 | |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 1,564,105 | -574,853 | 253,197,317,000 | -45,657,895,000 | 1.32 | 0.68 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 796,055 | -10,217 | 245,646,652,000 | 30,501,031,000 | 1.28 | 0.12 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 1,864,692 | -33,641 | 226,560,079,000 | -114,418,494,000 | 1.19 | 0.49 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 493,405 | -43,180 | 226,073,237,000 | 17,223,624,000 | 1.18 | 0.18 |
Hist
| 06/30/2023 |
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Arthur J. Gallagher & Co.
| AJG | Common | 946,318 | -28,036 | 207,783,043,000 | 24,078,340,000 | 1.09 | 0.44 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 740,259 | -24,414 | 195,435,779,000 | 979,435,000 | 1.02 | |
Hist
| 06/30/2023 |
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SOUTHERN COPPER CORP/
| SCCO | Common | 2,694,424 | 2,374,618 | 193,297,978,000 | 173,984,894,000 | 1.01 | 0.35 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 977,273 | 1,893 | 181,078,914,000 | 17,059,013,000 | 0.95 | 0.27 |
Hist
| 06/30/2023 |
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UNITED BREWERIES CO INC
| CCU | ADR | 10,409,179 | -327,309 | 168,940,975,000 | 28,078,253,000 | 0.88 | |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 616,421 | 16,404 | 164,300,853,000 | -41,252,971,000 | 0.86 | 1.04 |
Hist
| 06/30/2023 |
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Dun & Bradstreet Holdings, Inc.
| DNB | COM | 13,605,065 | -7,219,510 | 157,410,602,000 | -97,898,688,000 | 0.82 | 3.10 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 1,288,066 | -109,463 | 144,095,943,000 | -17,402,508,000 | 0.75 | 0.36 |
Hist
| 06/30/2023 |
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