Mawer Investment Management Ltd. [Rocket]

Holdings

Mawer Investment Management Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Aon plc	AON	Common Stock	4,593,098	-541,084	1,585,537,429,000	44,564,044,000	8.29		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	7,509,352	-298,501	1,412,358,924,000	120,315,410,000	7.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,565,443	-217,513	1,214,175,959,000	306,947,451,000	6.35	0.05	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	8,618,635	-286,278	732,153,044,000	54,132,968,000	3.83		Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	3,764,615	-50,735	716,029,773,000	110,152,193,000	3.75	11.10	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,303,289	-76,322	712,280,395,000	-61,377,889,000	3.73		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,557,618	-3,406,320	672,305,049,000	-123,065,169,000	3.52		Hist	06/30/2023
CDW Corp	CDW	COM	3,195,676	-109,256	586,406,547,000	-3,788,210,000	3.07	2.37	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,149,126	-31,836	552,315,921,000	-73,806,512,000	2.89	0.12	Hist	06/30/2023
VISA INC.	V	CL A	2,295,014	-55,721	545,019,925,000	56,631,221,000	2.85		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	4,616,753	-64,209	522,062,429,000	41,842,537,000	2.73	0.83	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,733,898	-43,922	486,750,944,000	169,414,064,000	2.55		Hist	06/30/2023
INSPERITY, INC.	NSP	COM	4,059,211	-207,500	482,883,741,000	-1,814,629,000	2.53		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,952,743	-124,648	448,049,223,000	-18,360,157,000	2.34	0.13	Hist	06/30/2023
XP Inc.		Common	18,573,910	441,078	435,743,928,000	157,586,285,000	2.28		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	154,146	-3,602	416,245,069,000	98,338,680,000	2.18	0.42	Hist	06/30/2023
TRINET GROUP, INC.	TNET	COM	4,344,458	1,702,033	412,593,176,000	233,436,761,000	2.16		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,524,009	238,914	377,801,831,000	155,223,377,000	1.98	0.61	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	799,936	-16,831	320,686,343,000	47,118,404,000	1.68	0.25	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	1,141,653	-190,716	286,646,235,000	41,916,697,000	1.50	1.55	Hist	06/30/2023
Organon & Co.	OGN	common	13,193,855	14,050	274,564,122,000	-93,547,832,000	1.44	5.19	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,200,871	90,481	271,432,872,000	75,537,868,000	1.42	0.78	Hist	06/30/2023
Shell plc	SHEL	Call	4,482,473	790,249	270,651,720,000	60,379,563,000	1.42		Hist	06/30/2023
AMETEK INC/	AME	Common	1,564,105	-574,853	253,197,317,000	-45,657,895,000	1.32	0.68	Hist	06/30/2023
Accenture plc	ACN	COM	796,055	-10,217	245,646,652,000	30,501,031,000	1.28	0.12	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	1,864,692	-33,641	226,560,079,000	-114,418,494,000	1.19	0.49	Hist	06/30/2023
INTUIT INC.	INTU	Common	493,405	-43,180	226,073,237,000	17,223,624,000	1.18	0.18	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	946,318	-28,036	207,783,043,000	24,078,340,000	1.09	0.44	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	740,259	-24,414	195,435,779,000	979,435,000	1.02		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	2,694,424	2,374,618	193,297,978,000	173,984,894,000	1.01	0.35	Hist	06/30/2023
CME GROUP INC.	CME	Common	977,273	1,893	181,078,914,000	17,059,013,000	0.95	0.27	Hist	06/30/2023
UNITED BREWERIES CO INC	CCU	ADR	10,409,179	-327,309	168,940,975,000	28,078,253,000	0.88		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	616,421	16,404	164,300,853,000	-41,252,971,000	0.86	1.04	Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	13,605,065	-7,219,510	157,410,602,000	-97,898,688,000	0.82	3.10	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	1,288,066	-109,463	144,095,943,000	-17,402,508,000	0.75	0.36	Hist	06/30/2023
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