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
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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