13F-HR filed by Mawer Investment Management Ltd.
Mawer Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 107 holding rows worth $19,525,030,622.
- Accession
- 0000945621-24-000198
- Filer
- CIK 1538449
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 132 entries on the cover page, a total value of $19,525,030,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,525,030,622 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 QUEBEC028-12476
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,157,615 | $1,356,153,314 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,423,002 | $1,287,182,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,355,159 | $1,261,673,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,043,876 | $1,076,039,398 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,177,399 | $810,625,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,176,891 | $729,579,249 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,660,478 | $728,984,194 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,074,171 | $698,820,552 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,667,686 | $599,470,913 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,233,806 | $581,571,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,587,104 | $545,024,582 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 149,772 | $531,274,234 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,210,677 | $500,775,816 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,210,321 | $493,533,828 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,160,036 | $473,432,139 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,984,662 | $467,815,922 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,795,861 | $409,705,471 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,573,900 | $398,149,483 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,325,276 | $350,403,161 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 768,558 | $338,565,170 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,129,136 | $319,105,125 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 781,174 | $274,121,768 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 959,035 | $229,075,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 984,699 | $207,377,609 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 904,900 | $203,493,912 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 600,436 | $197,681,544 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,249,839 | $193,643,643 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,795,949 | $178,607,128 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 276,434 | $172,779,543 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 698,634 | $170,347,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,536,240 | $169,093,937 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 811,692 | $166,705,303 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,780,150 | $156,510,788 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,296,962 | $155,574,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,980,458 | $150,063,267 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 282,619 | $141,001,445 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,173,828 | $139,814,653 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 416,369 | $129,865,491 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 293,157 | $125,034,392 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 276,571 | $115,482,221 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 982,644 | $106,685,659 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 457,536 | $105,846,378 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 590,838 | $100,501,544 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 538,887 | $88,857,077 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,384,369 | $86,343,095 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,189,469 | $79,944,211 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 998,559 | $75,421,161 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,939,649 | $75,335,967 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 962,721 | $73,869,582 | dollars as filed | |
| Linde plc | G54950103 | COM | 178,008 | $73,109,666 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 532,827 | $72,437,831 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 934,697 | $72,401,630 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 579,865 | $71,682,911 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 418,522 | $71,081,776 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 555,400 | $70,363,626 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,033,000 | $64,655,470 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 939,139 | $63,025,618 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,052,686 | $60,476,811 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 738,835 | $60,008,179 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 343,690 | $58,585,397 | dollars as filed | |
| Southern Company | 842587107 | COM | 813,072 | $57,012,609 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 610,838 | $55,512,957 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 746,272 | $51,059,930 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 262,158 | $48,876,738 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 297,227 | $46,061,268 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 73,739 | $43,992,687 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 178,878 | $43,145,374 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 286,073 | $41,838,176 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 123,878 | $39,998,967 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 619,510 | $37,858,256 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,960,278 | $37,121,886 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 966,602 | $34,652,682 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 530,744 | $34,296,677 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 677,928 | $29,164,463 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 271,673 | $28,253,992 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 741,859 | $26,551,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,165 | $7,845,689 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,025 | $6,152,310 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 151,116 | $5,678,939 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,023 | $5,504,250 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 52,127 | $5,119,393 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 94,006 | $4,810,287 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,213 | $4,690,157 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,774 | $4,299,172 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,881 | $4,088,053 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,494 | $3,862,676 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56,924 | $3,807,646 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,090 | $3,799,922 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,401 | $3,720,901 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,774 | $3,489,268 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,827 | $3,374,922 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 93,395 | $3,337,003 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,106 | $3,309,663 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,504 | $3,215,685 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,160 | $3,174,289 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,436 | $3,173,299 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 58,585 | $3,068,682 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,736 | $2,500,593 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,624 | $2,493,010 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,106 | $2,322,559 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,190 | $2,157,740 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,628 | $1,843,772 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,662 | $1,784,026 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 29,828 | $1,168,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,820 | $542,935 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $267,495 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,988 | $236,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000198 | this filing | 2024-02-07 | acceptance time not in the bulk data set |