Mawer Investment Management Ltd.

data from 30/09/2025

Capitalization

$ 19.258 B -2.34 %

Average holding period

16 ans

Performance

$ 14.319 B 22 456.79 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Mawer Investment Management Ltd.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 7.12% 1.372 B $ 2648023 2018/09/30 59.008 M $ 4.13 %
2025/09/30 GOOG ALPHABET INC 5.32% 1.024 B $ 4203836 2015/12/31 344.497 M $ 37.30 %
2025/09/30 AMZN AMAZON COM INC 5.11% 984.988 M $ 4485987 2017/03/31 714.560 K $ 0.08 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 4.79% 921.521 M $ 4572623 2013/06/30 -91.964 M $ -7.83 %
2025/09/30 AON AON PLC 4.63% 890.769 M $ 2498089 2020/06/30 -534.875 K $ -0.05 %
2025/09/30 V VISA INC 4.17% 803.187 M $ 2352766 2013/06/30 -28.897 M $ -3.85 %
2025/09/30 BKNG BOOKING HOLDINGS INC 4.02% 773.359 M $ 143234 2018/03/31 -61.928 M $ -6.74 %
2025/09/30 APH AMPHENOL CORP NEW 3.80% 731.410 M $ 5910383 2016/03/31 185.703 M $ 25.32 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 3.05% 587.865 M $ 964788 2025/06/30 107.592 M $ 21.87 %
2025/09/30 FCN FTI CONSULTING INC 2.81% 540.825 M $ 3345655 2021/03/31 572.426 K $ 0.09 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 2.78% 536.236 M $ 711 2025/03/31 20.599 M $ 3.49 %
2025/09/30 META META PLATFORMS INC 2.62% 504.353 M $ 686774 2025/06/30 -2.730 M $ -0.50 %
2025/09/30 WAT WATERS CORP 2.41% 465.008 M $ 1551010 2016/03/31 -23.461 M $ -14.10 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 2.16% 416.544 M $ 2472366 2017/06/30 -13.277 M $ -8.17 %
2025/09/30 CME CME GROUP INC 2.11% 406.029 M $ 1502752 2013/06/30 -3.938 M $ -1.97 %
2025/09/30 CDW CDW CORP 1.95% 375.949 M $ 2360301 2020/06/30 -51.024 M $ -10.81 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.92% 370.390 M $ 1174239 2013/06/30 31.695 M $ 8.80 %
2025/09/30 ATR APTARGROUP INC 1.91% 368.771 M $ 2759026 2016/09/30 -31.895 M $ -14.56 %
2025/09/30 MEDP MEDPACE HLDGS INC 1.73% 332.545 M $ 646774 2025/03/31 163.732 M $ 63.82 %
2025/09/30 SHEL SHELL PLC 1.67% 321.938 M $ 4500736 2022/09/30 5.141 M $ 1.59 %
2025/09/30 MA MASTERCARD INCORPORATED 1.51% 291.334 M $ 512182 2014/09/30 1.938 M $ 1.22 %
2025/09/30 AER AERCAP HOLDINGS NV 1.32% 253.337 M $ 2093694 2025/06/30 6.201 M $ 3.42 %
2025/09/30 DE DEERE & CO 1.19% 229.681 M $ 502298 2024/06/30 -28.659 M $ -10.07 %
2025/09/30 CPAY CORPAY INC 1.11% 213.837 M $ 742334 2024/03/31 -35.730 M $ -13.19 %
2025/09/30 OSIS OSI SYSTEMS INC 1.11% 213.445 M $ 856383 2024/12/31 12.499 M $ 10.84 %
2025/09/30 FERG FERGUSON ENTERPRISES INC 1.06% 204.677 M $ 911377 2024/09/30 6.340 M $ 3.14 %
2025/09/30 ABC CENCORA INC 1.06% 203.354 M $ 650671 2017/03/31 0.000 $ 0.00 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 1.04% 200.184 M $ 646298 2020/03/31 -7.074 M $ -3.24 %
2025/09/30 BDX BECTON DICKINSON & CO 1.04% 199.524 M $ 1066006 2013/06/30 6.597 M $ 8.66 %
2025/09/30 TME TENCENT MUSIC ENTMT GROUP 1.02% 195.639 M $ 8382139 2024/03/31 39.061 M $ 19.75 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.93% 178.447 M $ 4060223 2014/09/30 2.909 M $ 1.57 %
2025/09/30 MLM MARTIN MARIETTA MATLS INC 0.91% 176.098 M $ 279396 2022/03/31 23.316 M $ 14.81 %
2025/09/30 ABT ABBOTT LABS 0.87% 168.199 M $ 1255780 2021/06/30 -2.454 M $ -1.52 %
2025/09/30 BWXT BWX TECHNOLOGIES INC 0.77% 147.597 M $ 800547 2021/12/31 36.297 M $ 27.98 %
2025/09/30 WFC WELLS FARGO CO NEW 0.76% 147.165 M $ 1755728 2025/09/30 0.000 $ 0.00 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.76% 146.043 M $ 950490 2013/06/30 -5.629 M $ -3.56 %
2025/09/30 POOL POOL CORP 0.68% 131.646 M $ 424570 2025/03/31 9.264 M $ 6.38 %
2025/09/30 NSP INSPERITY INC 0.67% 129.065 M $ 2623279 2017/03/31 -52.855 M $ -18.16 %
2025/09/30 CACI CACI INTL INC 0.65% 125.945 M $ 252506 2023/06/30 5.883 M $ 4.63 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.61% 117.145 M $ 475042 2019/09/30 -34.082 M $ -17.49 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 0.60% 116.455 M $ 1035159 2021/06/30 9.517 M $ 8.42 %
2025/09/30 SII SPROTT INC 0.55% 105.637 M $ 1269829 2025/06/30 10.291 M $ 20.41 %
2025/09/30 HDB HDFC BANK LTD 0.53% 101.402 M $ 2968430 2022/06/30 -59.855 M $ -55.45 %
2025/09/30 BBSI BARRETT BUSINESS SVCS INC 0.45% 86.456 M $ 1950722 2024/06/30 5.129 M $ 6.31 %
2025/09/30 TXN TEXAS INSTRS INC 0.44% 84.300 M $ 458826 2017/09/30 -8.844 M $ -11.51 %
2025/09/30 NKE NIKE INC 0.43% 82.495 M $ 1183059 2016/12/31 -1.584 M $ -1.84 %
2025/09/30 SPGI S&P GLOBAL INC 0.43% 81.879 M $ 168229 2016/06/30 -5.363 M $ -7.70 %
2025/09/30 VVV VALVOLINE INC 0.42% 81.176 M $ 2260543 2021/12/31 -5.251 M $ -5.18 %
2025/09/30 ESQ ESQUIRE FINL HLDGS INC 0.41% 79.277 M $ 776773 2024/12/31 5.742 M $ 7.82 %
2025/09/30 DHR DANAHER CORPORATION 0.41% 78.151 M $ 394186 2019/09/30 288.640 K $ 0.36 %
2025/09/30 SO SOUTHERN CO 0.39% 75.653 M $ 798280 2021/06/30 2.459 M $ 3.20 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.39% 74.476 M $ 401662 2013/06/30 13.389 M $ 21.39 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.38% 74.107 M $ 756430 2025/09/30 0.000 $ 0.00 %
2025/09/30 AAON AAON INC 0.38% 73.753 M $ 789309 2025/03/31 15.564 M $ 26.70 %
2025/09/30 VRSK VERISK ANALYTICS INC 0.38% 73.583 M $ 292566 2016/03/31 -21.313 M $ -19.26 %
2025/09/30 ITT ITT INC 0.37% 72.026 M $ 402919 2024/06/30 7.151 M $ 13.98 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.36% 69.249 M $ 199990 2017/09/30 792.451 K $ 0.84 %
2025/09/30 NTES NETEASE INC 0.36% 68.616 M $ 451450 2024/12/31 8.069 M $ 12.94 %
2025/09/30 BIO BIO RAD LABS INC 0.35% 68.266 M $ 243468 2020/12/31 10.436 M $ 16.19 %
2025/09/30 ABNB AIRBNB INC 0.35% 67.622 M $ 556924 2025/03/31 -819.393 K $ -8.25 %
2025/09/30 CGNX COGNEX CORP 0.34% 65.216 M $ 1439647 2025/06/30 19.575 M $ 42.81 %
2025/09/30 KKS.F KASPI KZ JSC 0.33% 64.198 M $ 785974 2024/03/31 -1.772 M $ -2.59 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 0.31% 60.313 M $ 186657 2025/06/30 -9.121 M $ -16.93 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.31% 59.878 M $ 214395 2017/03/31 10.986 M $ 23.31 %
2025/09/30 ABBV ABBVIE INC 0.30% 58.081 M $ 250848 2023/12/31 11.204 M $ 24.74 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.27% 52.591 M $ 152305 2020/06/30 35.309 M $ 10.68 %
2025/09/30 TW TRADEWEB MKTS INC 0.27% 52.005 M $ 468596 2020/12/31 -16.936 M $ -24.19 %
2025/09/30 ZTS ZOETIS INC 0.25% 47.788 M $ 326602 2025/06/30 -2.827 M $ -6.18 %
2025/09/30 HSY HERSHEY CO 0.24% 45.826 M $ 244995 2018/06/30 5.394 M $ 12.71 %
2025/09/30 DFIN DONNELLEY FINL SOLUTIONS INC 0.23% 44.416 M $ 863629 2022/12/31 -10.980 M $ -16.58 %
2025/09/30 PAYX PAYCHEX INC 0.22% 42.887 M $ 338331 2017/06/30 -7.624 M $ -12.86 %
2025/09/30 AME AMETEK INC 0.22% 42.770 M $ 227500 2013/06/30 1.672 M $ 3.89 %
2025/09/30 BWA BORGWARNER INC 0.21% 40.993 M $ 932512 2023/06/30 10.320 M $ 31.30 %
2025/09/30 STT STATE STR CORP 0.21% 40.634 M $ 350267 2019/09/30 3.497 M $ 9.09 %
2025/09/30 NOVT NOVANTA INC 0.20% 39.173 M $ 391148 2025/06/30 -926.917 K $ -22.32 %
2025/09/30 ARM ARM HOLDINGS PLC 0.20% 38.172 M $ 269784 2025/06/30 -5.584 M $ -12.52 %
2025/09/30 MKC MCCORMICK & CO INC 0.17% 31.908 M $ 476879 2022/03/31 -4.290 M $ -11.75 %
2025/09/30 IBKR INTERACTIVE BROKERS GROUP IN 0.16% 31.707 M $ 460796 2024/03/31 6.057 M $ 24.18 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.15% 28.648 M $ 56983 2021/06/30 977.930 K $ 3.49 %
2025/09/30 YUMC YUM CHINA HLDGS INC 0.14% 27.328 M $ 636728 2024/12/31 -6.748 M $ -4.00 %
2025/09/30 RYAN RYAN SPECIALTY HOLDINGS INC 0.14% 26.459 M $ 469456 2021/09/30 -5.779 M $ -17.11 %
2025/09/30 CASH PATHWARD FINANCIAL INC 0.13% 25.612 M $ 346061 2024/06/30 -1.303 M $ -6.46 %
2025/09/30 SN SHARKNINJA INC 0.13% 25.330 M $ 245561 2023/09/30 1.216 M $ 4.20 %
2025/09/30 RMD RESMED INC 0.11% 21.224 M $ 77536 2023/12/31 1.226 M $ 6.10 %
2025/09/30 ENSG ENSIGN GROUP INC 0.10% 18.825 M $ 108961 2025/06/30 2.028 M $ 12.00 %
2025/09/30 LPLA LPL FINL HLDGS INC 0.09% 17.529 M $ 52690 2023/12/31 -2.240 M $ -11.28 %
2025/09/30 MUSA MURPHY USA INC 0.08% 15.226 M $ 39217 2025/03/31 -587.755 K $ -4.56 %
2025/09/30 RBA RB GLOBAL INC 0.07% 14.037 M $ 129542 2023/09/30 282.809 K $ 2.04 %
2025/09/30 FOUR SHIFT4 PMTS INC 0.07% 13.802 M $ 178318 2025/03/31 -2.319 M $ -21.91 %
2025/09/30 KNSL KINSALE CAP GROUP INC 0.07% 13.562 M $ 31890 2025/03/31 -2.093 M $ -12.12 %
2025/09/30 CSL CARLISLE COS INC 0.07% 12.927 M $ 39298 2023/12/31 -1.756 M $ -11.90 %
2025/09/30 FCNCA FIRST CTZNS BANCSHARES INC D 0.06% 11.510 M $ 6433 2023/09/30 -1.443 M $ -8.55 %
2025/09/30 WMS ADVANCED DRAIN SYS INC DEL 0.06% 11.364 M $ 81932 2024/03/31 1.964 M $ 20.76 %
2025/09/30 KLAC KLA CORP 0.06% 10.992 M $ 10191 2021/09/30 1.874 M $ 20.41 %
2025/09/30 NU NU HLDGS LTD 0.06% 10.829 M $ 676400 2025/09/30 0.000 $ 0.00 %
2025/09/30 WMG WARNER MUSIC GROUP CORP 0.06% 10.697 M $ 314052 2021/03/31 50.284 M $ 25.04 %
2025/09/30 NVDA NVIDIA CORPORATION 0.06% 10.615 M $ 56890 2024/12/31 57.180 K $ 18.10 %
2025/09/30 BUR BURFORD CAP LTD 0.04% 8.113 M $ 678384 2025/09/30 0.000 $ 0.00 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.04% 7.981 M $ 74025 2021/09/30 1.638 M $ 19.62 %
2025/09/30 EEFT EURONET WORLDWIDE INC 0.04% 7.021 M $ 79961 2021/12/31 -1.091 M $ -13.39 %