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
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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