13F-HR filed by Mawer Investment Management Ltd.
Mawer Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 105 holding rows worth $21,124,607,426.
- Accession
- 0000945621-24-000613
- Filer
- CIK 1538449
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 130 entries on the cover page, a total value of $21,124,607,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,124,607,426 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 | 6,970,148 | $1,468,749,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,281,722 | $1,466,765,648 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,405,780 | $1,293,448,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200,696 | $1,120,726,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,040,293 | $1,107,910,542 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,455,006 | $1,041,203,755 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,793,156 | $817,538,913 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 192,091 | $760,968,497 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,102,888 | $694,550,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,490,779 | $674,593,042 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,242,770 | $672,472,157 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,616,908 | $632,008,536 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,176,296 | $571,212,411 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,188,547 | $473,247,372 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,721,344 | $448,804,052 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,926,805 | $392,680,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,532,433 | $370,140,407 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,860,539 | $350,833,705 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,522,017 | $343,392,279 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 735,250 | $327,921,500 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,177,297 | $313,643,694 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 792,464 | $240,441,502 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,632,335 | $232,396,793 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,903,326 | $226,019,963 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 811,544 | $210,441,475 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,917,540 | $206,595,760 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 925,940 | $182,039,804 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 748,839 | $168,713,427 | dollars as filed | |
| Deere & Company | 244199105 | COM | 446,798 | $166,937,137 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 632,226 | $165,257,555 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,907,641 | $161,151,115 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 538,052 | $156,099,646 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,075,168 | $151,394,406 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 337,908 | $149,071,493 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,424,193 | $147,987,895 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 268,172 | $145,295,590 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 519,811 | $140,115,055 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 981,444 | $126,616,090 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,111,112 | $125,864,497 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 536,615 | $125,412,292 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,035,558 | $122,775,756 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 381,990 | $119,742,405 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,486,102 | $112,007,508 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 447,696 | $111,856,846 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,559,320 | $100,311,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 488,926 | $98,890,173 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 329,355 | $98,289,413 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,258,838 | $93,154,012 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 861,999 | $81,889,905 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 460,119 | $76,706,438 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 851,496 | $74,710,259 | dollars as filed | |
| Southern Company | 842587107 | COM | 946,463 | $73,417,135 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 384,997 | $70,773,999 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 340,973 | $66,329,478 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 485,543 | $64,203,351 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 582,578 | $61,753,268 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,016,870 | $60,056,342 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 791,562 | $58,654,744 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,831,870 | $57,447,443 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 843,098 | $57,330,664 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 158,273 | $55,811,808 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 290,082 | $49,754,865 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 779,150 | $49,148,782 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 379,645 | $49,042,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 272,087 | $44,875,309 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 551,209 | $39,102,766 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 221,059 | $38,422,265 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 656,939 | $38,043,337 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,168,042 | $37,657,674 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 133,648 | $36,500,605 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 318,325 | $33,869,780 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,946,305 | $33,528,951 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 255,496 | $30,186,852 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 359,659 | $23,090,108 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 294,561 | $22,136,259 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 424,327 | $18,330,926 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 545,305 | $17,869,645 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,467 | $15,938,736 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73,553 | $15,194,579 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,302 | $14,311,542 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 74,160 | $14,195,707 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 113,405 | $13,903,453 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,208 | $13,861,424 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,795 | $13,812,217 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 129,734 | $13,427,469 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 218,766 | $12,375,593 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 338,037 | $12,020,596 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,675 | $11,639,828 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 375,445 | $11,406,019 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 62,353 | $11,086,363 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 169,766 | $10,742,792 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23,922 | $10,289,570 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 672,525 | $9,872,667 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 293,541 | $8,997,032 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,726 | $8,843,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,435 | $8,822,435 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 41,650 | $8,065,523 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,363 | $7,775,770 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100,581 | $7,680,365 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,858 | $7,515,555 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 369,200 | $5,187,260 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 168,097 | $4,915,156 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,106 | $3,461,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,960 | $623,435 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $305,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000613 | this filing | 2024-08-07 | acceptance time not in the bulk data set |