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 |
Alphabet Inc.
| GOOG | COM | 5,557,618 | -3,406,320 | 672,305,049,000 | -123,065,169,000 | 3.52 | |
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 |
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 |
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 |
JOHNSON & JOHNSON
| JNJ | Common | 4,303,289 | -76,322 | 712,280,395,000 | -61,377,889,000 | 3.73 | |
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 |
JPMORGAN CHASE & CO
| JPM | Common | 713,244 | -291,291 | 103,734,207,000 | -30,973,937,000 | 0.54 | |
Hist
| 06/30/2023 |
PC CONNECTION INC
| PCCC | Common | 1,453,064 | -525,736 | 65,533,186,000 | -27,272,534,000 | 0.34 | 5.52 |
Hist
| 06/30/2023 |
STATE STREET CORP
| STT | Common | 1,009,227 | -261,780 | 73,855,232,000 | -24,736,781,000 | 0.39 | |
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 |
WILLIS TOWERS WATSON PLC
| WLTW | SHS | 307,203 | -62,423 | 72,346,307,000 | -18,056,820,000 | 0.38 | 0.29 |
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 |
RYAN SPECIALTY HOLDINGS, INC.
| RYAN | Common | 774,241 | -358,288 | 34,755,678,000 | -12,255,601,000 | 0.18 | |
Hist
| 06/30/2023 |
HERSHEY CO
| HSY | Common | 248,488 | -66,280 | 62,047,454,000 | -10,843,372,000 | 0.32 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 608,352 | -1,104 | 67,143,810,000 | -4,168,637,000 | 0.35 | |
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 |
TORONTO DOMINION BANK
| TD | Common | 588,504 | -25,096 | 36,493,133,000 | -3,243,603,000 | 0.19 | |
Hist
| 06/30/2023 |
CBIZ, Inc.
| CBZ | Common | 1,078,700 | -188,700 | 57,473,136,000 | -1,904,554,000 | 0.30 | 2.15 |
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 |
SOUTHERN CO
| SO | Common | 814,920 | -4,319 | 57,248,130,000 | -1,253,727,000 | 0.30 | |
Hist
| 06/30/2023 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 1,760,917 | -266,825 | 114,952,662,000 | -1,013,903,000 | 0.60 | |
Hist
| 06/30/2023 |
Infosys Ltd
| INFY | SPONSORED ADR | 273,173 | -26,000 | 4,389,890,000 | -998,216,000 | 0.02 | |
Hist
| 06/30/2023 |
NV5 Global, Inc.
| NVEE | COM | 13,861 | -1,242 | 1,535,383,000 | -463,046,000 | 0.01 | 0.09 |
Hist
| 06/30/2023 |
O REILLY AUTOMOTIVE INC
| ORLY | COM | 2,186 | -598 | 2,088,286,000 | -261,494,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
COPART INC
| CPRT | Common | 15,656 | -11,731 | 1,427,984,000 | -239,610,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
CARRIER GLOBAL Corp
| CARR | Common | 1,382,278 | -269,499 | 68,713,039,000 | 577,238,000 | 0.36 | 0.17 |
Hist
| 06/30/2023 |
MERCADOLIBRE INC
| MELI | Common | 2,106 | -2 | 2,494,768,000 | 710,894,000 | 0.01 | 0.00 |
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 |
APTARGROUP, INC.
| ATR | Common | 753,360 | -27,695 | 87,284,290,000 | 1,383,861,000 | 0.46 | 1.15 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 58,082 | -3,765 | 6,952,415,000 | 1,495,654,000 | 0.04 | |
Hist
| 06/30/2023 |
SS&C TECHNOLOGIES INC
| SSNC | COM | 893,362 | -5,476 | 54,137,737,000 | 7,344,231,000 | 0.28 | |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 399,730 | -34,623 | 40,340,752,000 | 7,985,797,000 | 0.21 | |
Hist
| 06/30/2023 |
SHERWIN WILLIAMS CO
| SHW | Common | 416,488 | -14,953 | 110,585,894,000 | 8,192,001,000 | 0.58 | 0.16 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 291,399 | -7,060 | 114,607,227,000 | 10,824,079,000 | 0.60 | |
Hist
| 06/30/2023 |
BWX Technologies, Inc.
| BWXT | COM | 1,003,734 | -16,576 | 71,837,242,000 | 12,577,637,000 | 0.38 | 1.10 |
Hist
| 06/30/2023 |
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