13F-HR filed by Mawer Investment Management Ltd.
Mawer Investment Management Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 112 holding rows worth $17,738,707,000.
- Accession
- 0001567619-23-001999
- Filer
- CIK 1538449
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 139 entries on the cover page, a total value of $17,738,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,738,707,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14623. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 5,134,182 | $1,540,973,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,807,853 | $1,292,044,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,782,956 | $907,228,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,963,938 | $795,370,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,379,611 | $773,658,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,904,913 | $678,020,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,180,962 | $626,122,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 3,815,350 | $605,877,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,304,932 | $590,195,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,350,735 | $488,389,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 4,266,711 | $484,698,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,680,962 | $480,220,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,077,391 | $466,410,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,179,805 | $368,112,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,898,333 | $340,978,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 157,748 | $317,906,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,777,820 | $317,337,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,138,958 | $298,855,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 18,132,832 | $278,158,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 816,767 | $273,568,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,824,575 | $255,310,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,332,369 | $244,730,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,285,095 | $222,578,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 806,272 | $215,145,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,692,224 | $210,272,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 536,585 | $208,850,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 600,017 | $205,554,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,110,390 | $195,895,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 764,673 | $194,456,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 974,354 | $183,705,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,642,425 | $179,157,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 975,380 | $164,020,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,397,529 | $161,498,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 3,984,567 | $159,383,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,736,488 | $140,863,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,004,535 | $134,708,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,027,742 | $115,967,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 298,459 | $103,783,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 431,441 | $102,394,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 296,443 | $100,189,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 302,561 | $98,689,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,271,007 | $98,592,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 1,978,800 | $92,806,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 558,322 | $92,520,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 369,626 | $90,403,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 376,682 | $88,833,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 328,130 | $87,092,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 351,065 | $86,450,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 781,055 | $85,900,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 448,860 | $81,091,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 314,768 | $72,891,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 609,456 | $71,312,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,651,777 | $68,136,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,698,077 | $66,904,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 1,267,400 | $59,378,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,020,310 | $59,260,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 819,239 | $58,502,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 1,567,258 | $54,823,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 654,608 | $54,260,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 566,035 | $53,745,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 730,759 | $49,991,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 298,149 | $49,260,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,132,529 | $47,011,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 898,838 | $46,794,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,797,128 | $42,286,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 647,344 | $42,032,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 386,594 | $40,693,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 365,584 | $40,137,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 461,000 | $39,766,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 613,600 | $39,737,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 88,570 | $37,243,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 98,456 | $33,133,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 434,353 | $32,355,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 529,236 | $30,293,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 863,328 | $30,191,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 735,895 | $25,771,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 84,765 | $24,996,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 525,925 | $20,327,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 319,806 | $19,313,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 353,456 | $18,634,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 351,222 | $15,981,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 269,654 | $13,887,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,847 | $5,457,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 299,173 | $5,388,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,333 | $3,341,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,010 | $3,078,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 16,706 | $2,701,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 80,265 | $2,621,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 18,616 | $2,479,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,580 | $2,352,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,784 | $2,350,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,903 | $2,070,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,103 | $1,998,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 30,666 | $1,842,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,457 | $1,792,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,108 | $1,784,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,609 | $1,738,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 27,387 | $1,668,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,390 | $1,603,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,268 | $1,441,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36,993 | $1,379,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,662 | $1,226,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 272,474 | $1,188,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,614 | $1,153,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,226 | $1,035,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 21,776 | $967,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,884 | $754,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,623 | $624,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,820 | $366,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 875 | $74,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 210 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-001999 | this filing | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-002034 | base | 2023-02-08 | acceptance time not in the bulk data set |