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Mawer Investment Management Ltd.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alphabet Inc. GOOGCOM5,557,618-3,406,320672,305,049,000-123,065,169,0003.52  Hist 06/30/2023
Moderna, Inc. MRNACommon1,864,692-33,641226,560,079,000-114,418,494,0001.190.49 Hist 06/30/2023
Dun & Bradstreet Holdings, Inc. DNBCOM13,605,065-7,219,510157,410,602,000-97,898,688,0000.823.10 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,149,126-31,836552,315,921,000-73,806,512,0002.890.12 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon4,303,289-76,322712,280,395,000-61,377,889,0003.73  Hist 06/30/2023
AMETEK INC/ AMECommon1,564,105-574,853253,197,317,000-45,657,895,0001.320.68 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon713,244-291,291103,734,207,000-30,973,937,0000.54  Hist 06/30/2023
PC CONNECTION INC PCCCCommon1,453,064-525,73665,533,186,000-27,272,534,0000.345.52 Hist 06/30/2023
STATE STREET CORP STTCommon1,009,227-261,78073,855,232,000-24,736,781,0000.39  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon2,952,743-124,648448,049,223,000-18,360,157,0002.340.13 Hist 06/30/2023
WILLIS TOWERS WATSON PLC WLTWSHS307,203-62,42372,346,307,000-18,056,820,0000.380.29 Hist 06/30/2023
PAYCHEX INC PAYXCommon1,288,066-109,463144,095,943,000-17,402,508,0000.750.36 Hist 06/30/2023
RYAN SPECIALTY HOLDINGS, INC. RYANCommon774,241-358,28834,755,678,000-12,255,601,0000.18  Hist 06/30/2023
HERSHEY CO HSYCommon248,488-66,28062,047,454,000-10,843,372,0000.32  Hist 06/30/2023
NIKE, Inc. NKECommon608,352-1,10467,143,810,000-4,168,637,0000.35  Hist 06/30/2023
CDW Corp CDWCOM3,195,676-109,256586,406,547,000-3,788,210,0003.072.37 Hist 06/30/2023
TORONTO DOMINION BANK TDCommon588,504-25,09636,493,133,000-3,243,603,0000.19  Hist 06/30/2023
CBIZ, Inc. CBZCommon1,078,700-188,70057,473,136,000-1,904,554,0000.302.15 Hist 06/30/2023
INSPERITY, INC. NSPCOM4,059,211-207,500482,883,741,000-1,814,629,0002.53  Hist 06/30/2023
SOUTHERN CO SOCommon814,920-4,31957,248,130,000-1,253,727,0000.30  Hist 06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon1,760,917-266,825114,952,662,000-1,013,903,0000.60  Hist 06/30/2023
Infosys Ltd INFYSPONSORED ADR273,173-26,0004,389,890,000-998,216,0000.02  Hist 06/30/2023
NV5 Global, Inc. NVEECOM13,861-1,2421,535,383,000-463,046,0000.010.09 Hist 06/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM2,186-5982,088,286,000-261,494,0000.010.00 Hist 06/30/2023
COPART INC CPRTCommon15,656-11,7311,427,984,000-239,610,0000.010.00 Hist 06/30/2023
CARRIER GLOBAL Corp CARRCommon1,382,278-269,49968,713,039,000577,238,0000.360.17 Hist 06/30/2023
MERCADOLIBRE INC MELICommon2,106-22,494,768,000710,894,0000.010.00 Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon740,259-24,414195,435,779,000979,435,0001.02  Hist 06/30/2023
APTARGROUP, INC. ATRCommon753,360-27,69587,284,290,0001,383,861,0000.461.15 Hist 06/30/2023
Alphabet Inc. GOOGLCOM58,082-3,7656,952,415,0001,495,654,0000.04  Hist 06/30/2023
SS&C TECHNOLOGIES INC SSNCCOM893,362-5,47654,137,737,0007,344,231,0000.28  Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS399,730-34,62340,340,752,0007,985,797,0000.21  Hist 06/30/2023
SHERWIN WILLIAMS CO SHWCommon416,488-14,953110,585,894,0008,192,001,0000.580.16 Hist 06/30/2023
Mastercard Inc MACL A291,399-7,060114,607,227,00010,824,079,0000.60  Hist 06/30/2023
BWX Technologies, Inc. BWXTCOM1,003,734-16,57671,837,242,00012,577,637,0000.381.10 Hist 06/30/2023
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