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| Name: |
MAWER INVESTMENT MANAGEMENT LTD. |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P 2T5 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$481.05 |
$1,075,874,000 |
2,174,801 |
4.99% |
-165,000 |
130,925 |
0.229 |
Health Care Plans |
|
|
APH |
Amphenol Corp |
5 |
- |
$69.73 |
$943,532,000 |
8,179,727 |
4.38% |
132,906,000 |
2,328 |
1.369 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.45 |
$937,121,000 |
6,154,741 |
4.35% |
207,542,000 |
977,850 |
0.101 |
Search Engines & Info... |
|
|
FCN |
FTI Consulting Inc |
7 |
- |
$208.16 |
$801,247,000 |
3,810,200 |
3.72% |
72,263,000 |
149,722 |
10.074 |
Management Services |
|
|
CDW |
Cdw Corp |
8 |
- |
$230.55 |
$793,410,000 |
3,101,924 |
3.68% |
94,589,000 |
27,753 |
2.169 |
Catalog & Mail Order ... |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,973.18 |
$702,049,000 |
193,515 |
3.26% |
170,775,000 |
43,743 |
0.393 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
10 |
- |
$248.09 |
$654,401,000 |
2,258,579 |
3.03% |
256,252,000 |
684,679 |
0.862 |
AirDelivery & Freight... |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$136.38 |
$645,434,000 |
4,696,457 |
2.99% |
45,963,000 |
28,771 |
0.837 |
Business Services |
|
|
NSP |
Insperity Inc |
15 |
- |
$93.33 |
$547,090,000 |
4,991,238 |
2.54% |
53,556,000 |
780,917 |
12.864 |
Staffing & Outsourcin... |
|
|
XP |
XP INC |
16 |
- |
$17.40 |
$480,357,000 |
18,720,083 |
2.23% |
6,925,000 |
560,047 |
5.163 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.56 |
$455,114,000 |
2,805,018 |
2.11% |
45,409,000 |
9,157 |
0.113 |
Cleaning Products |
|
|
CPAY |
Corpay Inc |
19 |
- |
$252.45 |
$359,436,000 |
1,164,959 |
1.67% |
40,331,000 |
35,823 |
1.621 |
Business Services |
|
|
RHI |
Robert Half International Inc |
22 |
- |
$63.82 |
$289,818,000 |
3,655,626 |
1.34% |
133,307,000 |
1,875,476 |
3.207 |
Staffing & Outsourcin... |
|
|
CME |
CME Group Inc |
25 |
- |
$196.53 |
$216,159,000 |
1,004,036 |
1% |
8,781,000 |
19,337 |
0.28 |
Business Services |
|
|
MRNA |
Moderna, Inc. |
27 |
- |
$0.00 |
$204,230,000 |
1,916,570 |
0.95% |
25,623,000 |
120,621 |
0.484 |
N/A |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.08 |
$167,836,000 |
3,999,912 |
0.78% |
17,773,000 |
19,454 |
0.097 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$450.11 |
$162,386,000 |
337,201 |
0.75% |
37,352,000 |
44,044 |
0.034 |
Business Services |
|
|
DFIN |
Donnelley Financial Solutio... |
39 |
- |
$58.14 |
$126,637,000 |
2,042,204 |
0.59% |
40,294,000 |
657,835 |
6.037 |
N/A |
|
|
STT |
State Street Corp |
42 |
- |
$72.37 |
$101,942,000 |
1,318,441 |
0.47% |
29,540,000 |
383,744 |
0.374 |
Asset Management |
|
|
NKE |
Nike Inc B |
43 |
- |
$94.78 |
$99,419,000 |
1,057,875 |
0.46% |
-7,267,000 |
75,231 |
0.085 |
Textile - Apparel Foo... |
|
|
GIC |
Global Industrial Co |
46 |
- |
$32.06 |
$89,669,000 |
2,002,426 |
0.42% |
14,333,000 |
62,777 |
5.353 |
Catalog & Mail Order ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
47 |
- |
$61.65 |
$88,572,000 |
1,582,489 |
0.41% |
25,546,000 |
643,350 |
0.086 |
Foreign Regional Banks |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$182.73 |
$75,933,000 |
390,399 |
0.35% |
27,056,000 |
128,241 |
0.265 |
Confectioners |
|
|
PEP |
Pepsico Inc |
51 |
- |
$166.48 |
$75,194,000 |
429,658 |
0.35% |
4,112,000 |
11,136 |
0.031 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$87.55 |
$74,327,000 |
863,265 |
0.34% |
14,319,000 |
124,430 |
0.174 |
Electric Utilities |
|
|
SO |
Southern Co |
57 |
- |
$77.94 |
$68,812,000 |
959,183 |
0.32% |
11,799,000 |
146,111 |
0.09 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$196.25 |
$60,118,000 |
345,091 |
0.28% |
1,533,000 |
1,401 |
0.038 |
Semiconductor- Broad... |
|
|
MKC |
McCormick & Co Inc |
61 |
- |
$68.63 |
$57,914,000 |
753,995 |
0.27% |
6,854,000 |
7,723 |
0.303 |
Processed & Packaged ... |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$49,616,000 |
321,869 |
0.23% |
7,778,000 |
35,796 |
0.142 |
Personal Products |
|
|
BIO |
Bio Rad Laboratories Inc |
67 |
- |
$288.99 |
$46,123,000 |
133,353 |
0.21% |
6,124,000 |
9,475 |
0.539 |
Scientific & Technica... |
|
|
BWA |
Borgwarner Inc |
69 |
- |
$32.44 |
$41,032,000 |
1,181,127 |
0.19% |
6,379,000 |
214,525 |
0.483 |
Auto Parts |
|
|
VVV |
Valvoline Inc |
76 |
- |
$42.32 |
$13,459,000 |
301,983 |
0.06% |
7,780,000 |
150,867 |
0.163 |
N/A |
|
|
SN |
SharkNinja, Inc |
77 |
- |
$79.49 |
$13,061,000 |
209,682 |
0.06% |
8,251,000 |
115,676 |
0.151 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
78 |
- |
$209.80 |
$12,355,000 |
45,599 |
0.06% |
6,203,000 |
19,574 |
0.085 |
Biotechnology |
|
|
RMD |
ResMed Inc |
79 |
- |
$212.27 |
$10,467,000 |
52,854 |
0.05% |
6,667,000 |
30,764 |
0.036 |
Medical Appliances & ... |
|
|
EEFT |
Euronet Worldwide Inc |
80 |
- |
$103.61 |
$10,146,000 |
92,294 |
0.05% |
5,456,000 |
46,081 |
0.176 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
82 |
- |
$1,639.71 |
$9,310,000 |
5,694 |
0.04% |
5,222,000 |
2,813 |
0.038 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
83 |
- |
$382.59 |
$9,162,000 |
17,523 |
0.04% |
4,863,000 |
8,749 |
0.031 |
Personal Services |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$863.31 |
$8,914,000 |
12,760 |
0.04% |
5,193,000 |
6,359 |
0.008 |
Semiconductor Equipme... |
|
|
HUM |
Humana Inc |
86 |
- |
$349.55 |
$8,352,000 |
24,089 |
0.04% |
2,848,000 |
12,066 |
0.018 |
Health Care Plans |
|
|
CNXC |
Concentrix Corp |
88 |
- |
$58.27 |
$7,997,000 |
120,767 |
0.04% |
2,878,000 |
68,640 |
0.182 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
89 |
- |
$80.07 |
$7,952,000 |
104,398 |
0.04% |
4,144,000 |
47,474 |
0.057 |
Business Services |
|
|
CSL |
Carlisle Companies Inc |
90 |
- |
$422.12 |
$7,933,000 |
20,245 |
0.04% |
4,759,000 |
10,085 |
0.038 |
Rubber & Plastics |
|
|
LPLA |
LPL Investment Holdings Inc |
91 |
- |
$282.77 |
$7,827,000 |
29,626 |
0.04% |
4,452,000 |
14,799 |
0.037 |
Investment Brokerage ... |
|
|
CSWI |
CSW Industrials Inc |
92 |
- |
$268.86 |
$7,293,000 |
31,085 |
0.03% |
4,077,000 |
15,581 |
0.21 |
N/A |
|
|
FERG |
Ferguson plc |
93 |
- |
$202.22 |
$6,578,000 |
30,115 |
0.03% |
3,405,000 |
13,679 |
0.013 |
N/A |
|
|
CACI |
CACI International Inc |
94 |
- |
$431.87 |
$6,452,000 |
17,032 |
0.03% |
2,963,000 |
6,258 |
0.068 |
Technical Services |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$1,056.65 |
$5,894,000 |
5,221 |
0.03% |
3,401,000 |
2,597 |
0.007 |
Auto Parts Stores |
|
|
VRSN |
Verisign Inc |
98 |
- |
$178.20 |
$4,793,000 |
25,292 |
0.02% |
3,009,000 |
16,630 |
0.022 |
Internet Software & S... |
|
|
IAC |
IAC/InterActiveCorp |
99 |
- |
$46.03 |
$4,688,000 |
87,882 |
0.02% |
1,619,000 |
29,297 |
0.105 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
100 |
- |
$54.86 |
$4,354,000 |
75,169 |
0.02% |
2,510,000 |
37,541 |
0.008 |
Auto Dealerships |
|
|
AAPL |
Apple Inc |
104 |
- |
$214.29 |
$508,000 |
2,960 |
0% |
-35,000 |
140 |
0 |
Personal Computers |
|
