Skip to content
Disclosery

13F-HR filed by Mawer Investment Management Ltd.

Mawer Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 101 holding rows worth $19,118,037,274.

Accession
0000945621-23-000382
Filer
CIK 1538449
Filed
2023-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 128 entries on the cover page, a total value of $19,118,037,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,118,037,274 with VALUE read as dollars as filed, 13F file number 028-14623. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerCAISSE DE DEPOT ET PLACEMENT DU QUEBEC 028-12476
  • included managerGuardian Partners Inc.028-21632

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AON PLC SHS CL AG0403H108Stock4,593,098$1,585,537,429dollars as filed
Marsh & McLennan Companies,Inc.571748102COM7,509,352$1,412,358,924dollars as filed
Microsoft Corp594918104COM3,565,443$1,214,175,959dollars as filed
AMPHENOL CORP NEW032095101COM8,618,635$732,153,044dollars as filed
FTI CONSULTING INC302941109COM3,764,615$716,029,773dollars as filed
Johnson & Johnson478160104COM4,303,289$712,280,395dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,557,618$672,305,049dollars as filed
CDW CORP COM12514G108Stock3,195,676$586,406,547dollars as filed
UnitedHealth Group Inc91324P102COM1,149,126$552,315,921dollars as filed
Visa Inc92826C839COM2,295,014$545,019,925dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,616,753$522,062,429dollars as filed
Amazon.com, Inc023135106COM3,733,898$486,750,944dollars as filed
INSPERITY INC45778Q107COM4,059,211$482,883,741dollars as filed
Procter & Gamble Co742718109COM2,952,743$448,049,223dollars as filed
XP INC CL AG98239109Stock18,573,910$435,743,928dollars as filed
Booking Holdings Inc.09857L108COM154,146$416,245,069dollars as filed
TRINET GROUP INC COM896288107Stock4,344,458$412,593,176dollars as filed
FEDEX CORP COM31428X106Stock1,524,009$377,801,831dollars as filed
S&P Global,Inc.78409V104COM799,936$320,686,343dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM1,141,653$286,646,235dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock13,193,855$274,564,122dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,200,871$271,432,872dollars as filed
SHELL PLC SPON ADS780259305ADR4,482,473$270,651,720dollars as filed
AMETEK INC COM031100100Stock1,564,105$253,197,317dollars as filed
Accenture Plc Class AG1151C101COM796,055$245,646,652dollars as filed
MODERNA INC60770K107COM1,864,692$226,560,079dollars as filed
Intuit Inc.461202103COM493,405$226,073,237dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock946,318$207,783,043dollars as filed
BECTON DICKINSON & CO075887109COM740,259$195,435,779dollars as filed
SOUTHERN COPPER CORP84265V105COM2,694,424$193,297,978dollars as filed
CME Group Inc. Class A12572Q105COM977,273$181,078,914dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR10,409,179$168,940,975dollars as filed
WATERS CORP COM941848103Stock616,421$164,300,853dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM13,605,065$157,410,602dollars as filed
PAYCHEX INC704326107COM1,288,066$144,095,943dollars as filed
CENCORA INC COM03073E105Stock740,009$142,399,932dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock292,795$135,180,524dollars as filed
Verizon Communications Inc92343V104COM3,114,940$115,844,619dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,760,917$114,952,662dollars as filed
MasterCard, Inc57636Q104COM291,399$114,607,227dollars as filed
SHERWIN WILLIAMS CO824348106COM416,488$110,585,894dollars as filed
WINMARK CORP974250102COM326,463$108,539,154dollars as filed
Linde plcG54950103COM281,008$107,086,529dollars as filed
JPMorgan Chase & Co46625H100COM713,244$103,734,207dollars as filed
Danaher Corporation235851102COM380,996$91,439,040dollars as filed
APTARGROUP INC COM038336103Stock753,360$87,284,290dollars as filed
PepsiCo,Inc.713448108COM468,504$86,776,311dollars as filed
Abbott Laboratories002824100COM732,264$79,831,421dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock859,556$74,979,070dollars as filed
STATE STR CORP COM857477103Stock1,009,227$73,855,232dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock307,203$72,346,307dollars as filed
BWX TECHNOLOGIES INC05605H100COM1,003,734$71,837,242dollars as filed
DOLLAR GEN CORP COM256677105Stock423,059$71,826,957dollars as filed
ALLEGION PLCG0176J109ORD SHS590,264$70,843,485dollars as filed
Adobe Inc00724F101COM144,648$70,731,426dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock1,382,278$68,713,039dollars as filed
NIKE,Inc. Class B654106103COM608,352$67,143,810dollars as filed
PC CONNECTION INC69318J100COM1,453,064$65,533,186dollars as filed
HERSHEY CO COM427866108Stock248,488$62,047,454dollars as filed
CBIZ INC124805102COM1,078,700$57,473,136dollars as filed
Southern Company842587107COM814,920$57,248,130dollars as filed
Texas Instruments Incorporated882508104COM317,106$57,085,422dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR783,966$54,642,430dollars as filed
SS&C TECH HLDGS COM78467J100Stock893,362$54,137,737dollars as filed
CHASE CORP16150R104COM442,100$53,591,362dollars as filed
BIO RAD LABS INC090572207CL A141,024$53,465,019dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock1,916,526$53,221,927dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock614,311$51,724,986dollars as filed
BORGWARNER INC COM099724106Stock1,004,793$49,144,426dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM1,042,249$47,453,597dollars as filed
TRADEWEB MKTS INC CL A892672106Stock649,485$44,476,733dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS399,730$40,340,752dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock588,504$36,493,133dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock774,241$34,755,678dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A752,691$19,637,708dollars as filed
ELASTIC N V ORD SHSN14506104Stock280,705$17,998,805dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM58,082$6,952,415dollars as filed
HUMANA INC COM444859102Stock10,010$4,475,771dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR273,173$4,389,890dollars as filed
PEOPLE INC44891N208COM NEW66,006$4,145,177dollars as filed
CHARLES RIV LABS INTL INC159864107COM17,267$3,630,387dollars as filed
VALVOLINE INC COM92047W101Stock95,224$3,571,852dollars as filed
XPEL INC98379L100COM39,426$3,320,458dollars as filed
CSW INDUSTRIALS INC126402106COM19,878$3,303,525dollars as filed
CACI INTL INC CL A127190304Stock8,977$3,059,721dollars as filed
EURONET WORLDWIDE INC COM298736109Stock25,407$2,982,020dollars as filed
KLA CORP482480100COM5,926$2,874,229dollars as filed
CBRE GROUP INC CL A12504L109Stock34,595$2,792,162dollars as filed
CONCENTRIX CORP20602D101COM33,974$2,743,401dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock17,761$2,613,709dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A47,597$2,499,318dollars as filed
MERCADOLIBREINC58733R102STOK2,106$2,494,768dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock298,151$2,146,687dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,186$2,088,286dollars as filed
VERISIGN INC COM92343E102Stock7,213$1,629,922dollars as filed
MSCI INC COM55354G100Stock3,424$1,606,849dollars as filed
NV5 HOLDINGS, INC62945V109COM13,861$1,535,383dollars as filed
COPART INC COM217204106Stock15,656$1,427,984dollars as filed
MORNINGSTAR INC COM617700109Stock7,266$1,424,645dollars as filed
Apple Inc037833100COM2,820$546,995dollars as filed
Berkshire Hathaway Inc084670702COM750$255,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-23-000382this filing2023-08-09acceptance time not in the bulk data set