News + Filings Holdings
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Mawer Investment Management Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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 |
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 |
XP Inc.
| | Common | 18,573,910 | 441,078 | 435,743,928,000 | 157,586,285,000 | 2.28 | |
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 |
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 |
AMERISOURCEBERGEN CORP
| ABC | Common | 740,009 | 181,687 | 142,399,932,000 | 49,880,393,000 | 0.74 | 0.37 |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 3,114,940 | 1,416,863 | 115,844,619,000 | 48,940,385,000 | 0.61 | 0.07 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 732,264 | 366,680 | 79,831,421,000 | 39,693,954,000 | 0.42 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 144,648 | 46,192 | 70,731,426,000 | 37,598,028,000 | 0.37 | 0.03 |
Hist
| 06/30/2023 |
Allegion plc
| ALLE | ORD SHS | 590,264 | 203,670 | 70,843,485,000 | 30,150,601,000 | 0.37 | 0.67 |
Hist
| 06/30/2023 |
Donnelley Financial Solutions, Inc.
| DFIN | Common | 1,042,249 | 516,324 | 47,453,597,000 | 27,126,596,000 | 0.25 | |
Hist
| 06/30/2023 |
MCCORMICK & CO INC
| MKC | Common | 859,556 | 204,948 | 74,979,070,000 | 20,718,613,000 | 0.39 | 0.32 |
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 |
BIO-RAD LABORATORIES, INC.
| BIO | Common | 141,024 | 52,454 | 53,465,019,000 | 16,222,220,000 | 0.28 | |
Hist
| 06/30/2023 |
GLOBAL INDUSTRIAL Co
| GIC | COM | 1,916,526 | 119,398 | 53,221,927,000 | 10,935,505,000 | 0.28 | 5.04 |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 317,106 | 18,957 | 57,085,422,000 | 7,825,244,000 | 0.30 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 468,504 | 19,644 | 86,776,311,000 | 5,685,263,000 | 0.45 | |
Hist
| 06/30/2023 |
HDFC BANK LTD
| HDB | SPONSORED ADS | 783,966 | 53,207 | 54,642,430,000 | 4,651,207,000 | 0.29 | |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 380,996 | 52,866 | 91,439,040,000 | 4,346,775,000 | 0.48 | 0.05 |
Hist
| 06/30/2023 |
Elastic N.V.
| ESTC | Common | 280,705 | 11,051 | 17,998,805,000 | 4,111,624,000 | 0.09 | 0.29 |
Hist
| 06/30/2023 |
IAC Inc.
| IAC | Common | 66,006 | 44,230 | 4,145,177,000 | 3,178,323,000 | 0.02 | 0.08 |
Hist
| 06/30/2023 |
Tradeweb Markets Inc.
| TW | Common | 649,485 | 2,141 | 44,476,733,000 | 2,444,687,000 | 0.23 | |
Hist
| 06/30/2023 |
EURONET WORLDWIDE, INC.
| EEFT | Common | 25,407 | 10,139 | 2,982,020,000 | 1,541,026,000 | 0.02 | 0.05 |
Hist
| 06/30/2023 |
CSW INDUSTRIALS, INC.
| CSWI | COM | 19,878 | 4,421 | 3,303,525,000 | 1,511,595,000 | 0.02 | 0.13 |
Hist
| 06/30/2023 |
XPEL, Inc.
| XPEL | Common | 39,426 | 8,760 | 3,320,458,000 | 1,478,658,000 | 0.02 | 0.14 |
Hist
| 06/30/2023 |
HUMANA INC
| HUM | Common | 10,010 | 4,000 | 4,475,771,000 | 1,397,509,000 | 0.02 | |
Hist
| 06/30/2023 |
KLA CORP
| KLAC | Common | 5,926 | 1,317 | 2,874,229,000 | 1,136,498,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
Focus Financial Partners Inc.
| FOCS | Common | 47,597 | 10,604 | 2,499,318,000 | 1,120,589,000 | 0.01 | |
Hist
| 06/30/2023 |
TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 17,761 | 2,371 | 2,613,709,000 | 1,011,148,000 | 0.01 | |
Hist
| 06/30/2023 |
Cellebrite DI Ltd.
| CLBT | Common | 298,151 | 25,677 | 2,146,687,000 | 958,700,000 | 0.01 | |
Hist
| 06/30/2023 |
VALVOLINE INC
| VVV | COM | 95,224 | 14,959 | 3,571,852,000 | 951,200,000 | 0.02 | 0.06 |
Hist
| 06/30/2023 |
CBRE GROUP, INC.
| CBRE | COM | 34,595 | 7,692 | 2,792,162,000 | 721,707,000 | 0.01 | |
Hist
| 06/30/2023 |
MSCI Inc.
| MSCI | Cl A | 3,424 | 1,198 | 1,606,849,000 | 571,381,000 | 0.01 | |
Hist
| 06/30/2023 |
VERISIGN INC/CA
| VRSN | Common | 7,213 | 1,599 | 1,629,922,000 | 476,582,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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