13F-HR filed by Mawer Investment Management Ltd.
Mawer Investment Management Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 98 holding rows worth $20,211,909,000.
- Accession
- 0001567619-21-015046
- Filer
- CIK 1538449
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 98 entries on the cover page, a total value of $20,211,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,211,909,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 6,050,712 | $1,444,668,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 492,162 | $1,233,515,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,178,644 | $1,131,995,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,494,971 | $913,713,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,314,709 | $749,556,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,154,101 | $737,492,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 197,551 | $679,607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,015,852 | $661,571,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,310,559 | $642,397,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,972,785 | $632,252,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,140,291 | $630,936,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,525,613 | $615,748,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,460,702 | $599,545,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,244,923 | $564,035,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,209,917 | $562,024,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 193,520 | $423,439,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,645,195 | $421,269,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,977,980 | $401,819,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,419,429 | $399,384,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,904,760 | $396,819,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,664,912 | $377,569,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,268,161 | $352,790,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,518,714 | $321,047,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,355,477 | $271,469,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,774,034 | $213,168,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 580,526 | $200,636,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,115,278 | $194,861,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,553,832 | $192,414,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,560,533 | $167,445,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,928,949 | $167,009,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 680,975 | $165,606,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 386,914 | $154,936,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,722,435 | $148,482,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,002,326 | $140,406,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 507,456 | $138,256,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,868,305 | $129,399,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,890,486 | $120,915,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 322,767 | $117,839,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 768,860 | $112,069,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 673,662 | $104,074,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 701,235 | $98,762,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 872,022 | $98,242,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,915,477 | $93,092,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,901,725 | $87,993,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 246,691 | $85,617,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,514,443 | $84,854,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 605,635 | $83,299,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 385,948 | $74,133,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 498,782 | $73,905,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 889,783 | $73,211,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 957,933 | $69,029,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 395,772 | $68,936,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 947,500 | $66,372,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,007,011 | $65,770,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 225,829 | $65,287,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 726,383 | $64,416,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 246,734 | $60,154,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82,969 | $59,858,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 96,960 | $56,784,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,543,234 | $56,652,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 841,075 | $56,117,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 251,749 | $54,476,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,634,114 | $54,333,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 198,448 | $53,256,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 268,328 | $51,599,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 600,005 | $50,736,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 621,118 | $50,000,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,455 | $47,061,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 892,014 | $46,385,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 326,068 | $45,421,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 211,568 | $43,577,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 359,552 | $42,593,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 397,700 | $40,808,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 338,976 | $39,297,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,202,946 | $38,591,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 848,701 | $38,438,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,038,959 | $37,444,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 410,616 | $34,734,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 94,815 | $34,048,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 147,924 | $34,025,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 551,744 | $33,386,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 286,357 | $32,785,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 112,125 | $28,828,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 40,386 | $26,020,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,663 | $20,950,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 84,168 | $19,164,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 398,300 | $8,440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,170 | $7,740,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 65,824 | $6,221,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 146,800 | $6,220,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 180,700 | $3,628,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $2,492,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 32,900 | $2,206,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,600 | $1,045,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,308 | $687,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,520 | $208,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $208,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,250 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015046 | this filing | 2021-08-11 | acceptance time not in the bulk data set |