Mawer Investment Management Ltd.
data from 30/09/2025
Capitalization
$ 19.258 B
-2.34 %
Performance
$ 14.319 B
22 456.79 %
| 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 % |