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Mawer Investment Management Ltd.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
TRINET GROUP, INC. TNETCOM4,344,4581,702,033412,593,176,000233,436,761,0002.16  Hist 06/30/2023
SOUTHERN COPPER CORP/ SCCOCommon2,694,4242,374,618193,297,978,000173,984,894,0001.010.35 Hist 06/30/2023
XP Inc.  Common18,573,910441,078435,743,928,000157,586,285,0002.28  Hist 06/30/2023
FEDEX CORP FDXCommon1,524,009238,914377,801,831,000155,223,377,0001.980.61 Hist 06/30/2023
Verisk Analytics, Inc. VRSKCommon1,200,87190,481271,432,872,00075,537,868,0001.420.78 Hist 06/30/2023
Shell plc SHELCall4,482,473790,249270,651,720,00060,379,563,0001.42  Hist 06/30/2023
AMERISOURCEBERGEN CORP ABCCommon740,009181,687142,399,932,00049,880,393,0000.740.37 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon3,114,9401,416,863115,844,619,00048,940,385,0000.610.07 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon732,264366,68079,831,421,00039,693,954,0000.42  Hist 06/30/2023
ADOBE INC. ADBECommon144,64846,19270,731,426,00037,598,028,0000.370.03 Hist 06/30/2023
Allegion plc ALLEORD SHS590,264203,67070,843,485,00030,150,601,0000.370.67 Hist 06/30/2023
Donnelley Financial Solutions, Inc. DFINCommon1,042,249516,32447,453,597,00027,126,596,0000.25  Hist 06/30/2023
MCCORMICK & CO INC MKCCommon859,556204,94874,979,070,00020,718,613,0000.390.32 Hist 06/30/2023
CME GROUP INC. CMECommon977,2731,893181,078,914,00017,059,013,0000.950.27 Hist 06/30/2023
BIO-RAD LABORATORIES, INC. BIOCommon141,02452,45453,465,019,00016,222,220,0000.28  Hist 06/30/2023
GLOBAL INDUSTRIAL Co GICCOM1,916,526119,39853,221,927,00010,935,505,0000.285.04 Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon317,10618,95757,085,422,0007,825,244,0000.30  Hist 06/30/2023
PEPSICO INC PEPCommon468,50419,64486,776,311,0005,685,263,0000.45  Hist 06/30/2023
HDFC BANK LTD HDBSPONSORED ADS783,96653,20754,642,430,0004,651,207,0000.29  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon380,99652,86691,439,040,0004,346,775,0000.480.05 Hist 06/30/2023
Elastic N.V. ESTCCommon280,70511,05117,998,805,0004,111,624,0000.090.29 Hist 06/30/2023
IAC Inc. IACCommon66,00644,2304,145,177,0003,178,323,0000.020.08 Hist 06/30/2023
Tradeweb Markets Inc. TWCommon649,4852,14144,476,733,0002,444,687,0000.23  Hist 06/30/2023
EURONET WORLDWIDE, INC. EEFTCommon25,40710,1392,982,020,0001,541,026,0000.020.05 Hist 06/30/2023
CSW INDUSTRIALS, INC. CSWICOM19,8784,4213,303,525,0001,511,595,0000.020.13 Hist 06/30/2023
XPEL, Inc. XPELCommon39,4268,7603,320,458,0001,478,658,0000.020.14 Hist 06/30/2023
HUMANA INC HUMCommon10,0104,0004,475,771,0001,397,509,0000.02  Hist 06/30/2023
KLA CORP KLACCommon5,9261,3172,874,229,0001,136,498,0000.020.00 Hist 06/30/2023
Focus Financial Partners Inc. FOCSCommon47,59710,6042,499,318,0001,120,589,0000.01  Hist 06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon17,7612,3712,613,709,0001,011,148,0000.01  Hist 06/30/2023
Cellebrite DI Ltd. CLBTCommon298,15125,6772,146,687,000958,700,0000.01  Hist 06/30/2023
VALVOLINE INC VVVCOM95,22414,9593,571,852,000951,200,0000.020.06 Hist 06/30/2023
CBRE GROUP, INC. CBRECOM34,5957,6922,792,162,000721,707,0000.01  Hist 06/30/2023
MSCI Inc. MSCICl A3,4241,1981,606,849,000571,381,0000.01  Hist 06/30/2023
VERISIGN INC/CA VRSNCommon7,2131,5991,629,922,000476,582,0000.010.01 Hist 06/30/2023
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