The Analysis of Mawer Investment Management Ltd.'s Holdings
Currently, Mawer Investment Management Ltd. holds 112 types of securities in its portfolio with a total value $19.1B. In the most recent quarter, they have increased their positions in WAT (+1.1M shares, valued at $322.1M), ICE (+1.6M shares, valued at $267.3M), CME (+777.6K shares, valued at $210.1M); decreased their positions in UNH (-907.1K shares, valued at $313.2M), GOOG (-1.0M shares, valued at $244.3M), WMG (-7.1M shares, valued at $240.4M); initiated new positions in WFC (+1.8M shares, valued at $147.2M), UBER (+756.4K shares, valued at $74.1M), NOA (+2.0M shares, valued at $32.5M). Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
MSFT MICROSOFT CORP2.6M shares-7.82%2025-09-302025-11-04
GOOG ALPHABET INC4.2M shares-19.27%2025-09-302025-11-04 AMZN AMAZON COM INC4.5M shares13.00%2025-09-302025-11-04 MMC MARSH & MCLENNAN COS INC4.6M shares-14.93%2025-09-302025-11-04 AON AON PLC2.5M shares-15.93%2025-09-302025-11-04 V VISA INC2.4M shares11.30%2025-09-302025-11-04 BKNG BOOKING HOLDINGS INC143.2K shares-9.80%2025-09-302025-11-04 APH AMPHENOL CORP NEW5.9M shares-20.43%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP964.8K shares-1.95%2025-09-302025-11-04 BRK.A BERKSHIRE HATHAWAY INC DEL711 shares-12.33%2025-09-302025-11-04 META META PLATFORMS INC686.8K shares-6.68%2025-09-302025-11-04 WAT WATERS CORP1.6M shares225.46%2025-09-302025-11-04 ICE INTERCONTINENTAL EXCHANGE IN2.5M shares179.13%2025-09-302025-11-04 CME CME GROUP INC1.5M shares107.22%2025-09-302025-11-04 CDW CDW CORP2.4M shares-10.67%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.1.2M shares-5.45%2025-09-302025-11-04 ATR APTARGROUP INC2.8M shares96.97%2025-09-302025-11-04 FCN FTI CONSULTING INC2.3M shares-31.08%2025-12-312026-02-11 MEDP MEDPACE HLDGS INC646.8K shares-20.88%2025-09-302025-11-04 SHEL SHELL PLC4.5M shares-1.96%2025-09-302025-11-04 MA MASTERCARD INCORPORATED512.2K shares81.58%2025-09-302025-11-04 AER AERCAP HOLDINGS NV2.1M shares35.06%2025-09-302025-11-04 DE DEERE & CO502.3K shares-10.21%2025-09-302025-11-04 OSIS OSI SYSTEMS INC803.6K shares-6.16%2025-12-312026-02-11 CPAY CORPAY INC742.3K shares-9.08%2025-09-302025-11-04 FERG FERGUSON ENTERPRISES INC911.4K shares-1.83%2025-09-302025-11-04 COR CENCORA INC650.7K shares-3.12%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO646.3K shares-5.17%2025-09-302025-11-04 BDX BECTON DICKINSON & CO1.1M shares141.09%2025-09-302025-11-04 TME TENCENT MUSIC ENTMT GROUP8.4M shares-17.38%2025-09-302025-11-04 SII SPROTT INC1.5M shares19.31%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC4.1M shares-5.09%2025-09-302025-11-04 MLM MARTIN MARIETTA MATLS INC279.4K shares-2.55%2025-09-302025-11-04 ABT ABBOTT LABS1.3M shares5.91%2025-09-302025-11-04 BWXT BWX TECHNOLOGIES INC800.5K shares-11.09%2025-09-302025-11-04 WFC WELLS FARGO CO NEW1.8M sharesnew addition2025-09-302025-11-04 PG PROCTER AND GAMBLE CO950.5K shares-4.26%2025-09-302025-11-04 POOL POOL CORP424.6K shares-14.80%2025-09-302025-11-04 CACI CACI INTL INC252.5K shares-5.24%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND475.0K shares-27.12%2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC1.0M shares-4.93%2025-09-302025-11-04 HDB HDFC BANK LTD3.0M shares110.82%2025-09-302025-11-04 BBSI BARRETT BUSINESS SVCS INC2.0M shares0.03%2025-09-302025-11-04 TXN TEXAS INSTRS INC458.8K shares23.94%2025-09-302025-11-04 NKE NIKE INC1.2M shares-2.18%2025-09-302025-11-04 SPGI S&P GLOBAL INC168.2K shares27.30%2025-09-302025-11-04 VVV VALVOLINE INC2.3M shares-15.62%2025-09-302025-11-04 ESQ ESQUIRE FINL HLDGS INC776.8K shares0.12%2025-09-302025-11-04 DHR DANAHER CORPORATION394.2K shares-1.67%2025-09-302025-11-04 SO SOUTHERN CO798.3K shares-4.57%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON401.7K shares-1.99%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC756.4K sharesnew addition2025-09-302025-11-04 AAON AAON INC789.3K shares-0.15%2025-09-302025-11-04 VRSK VERISK ANALYTICS INC292.6K shares-17.65%2025-09-302025-11-04 ITT ITT INC402.9K shares23.57%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO200.0K shares-26.81%2025-09-302025-11-04 NTES NETEASE INC451.4K shares-2.60%2025-09-302025-11-04 BIO BIO RAD LABS INC243.5K shares-8.85%2025-09-302025-11-04 ABNB AIRBNB INC556.9K shares642.21%2025-09-302025-11-04 CGNX COGNEX CORP1.4M shares-0.13%2025-09-302025-11-04 KSPI KASPI KZ JSC786.0K shares-2.43%2025-09-302025-11-04 ELV ELEVANCE HEALTH INC FORMERLY186.7K shares34.73%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD214.4K shares3.04%2025-09-302025-11-04 ABBV ABBVIE INC250.8K shares2.81%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC152.3K shares-85.62%2025-09-302025-11-04 TW TRADEWEB MKTS INC468.6K shares-2.00%2025-09-302025-11-04 ZTS ZOETIS INC326.6K shares11.25%2025-09-302025-11-04 HSY HERSHEY CO245.0K shares-4.16%2025-09-302025-11-04 DFIN DONNELLEY FINL SOLUTIONS INC863.6K shares-19.62%2025-09-302025-11-04 PAYX PAYCHEX INC338.3K shares-17.01%2025-09-302025-11-04 AME AMETEK INC227.5K shares-4.20%2025-09-302025-11-04 BWA BORGWARNER INC932.5K shares-5.30%2025-09-302025-11-04 STT STATE STR CORP350.3K shares-3.15%2025-09-302025-11-04 NOVT NOVANTA INC391.1K shares1114.48%2025-09-302025-11-04 ARM ARM HOLDINGS PLC269.8K shares-2.16%2025-09-302025-11-04 NSP INSPERITY INC1.2M shares-54.25%2025-12-312026-02-11 NOA 2.0M sharesnew addition2025-12-312026-02-11 MKC MCCORMICK & CO INC476.9K shares-0.96%2025-09-302025-11-04 IBKR INTERACTIVE BROKERS GROUP IN460.8K shares1.94%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL57.0K shares-1.12%2025-09-302025-11-04 YUMC YUM CHINA HLDGS INC636.7K shares-83.11%2025-09-302025-11-04 RYAN RYAN SPECIALTY HOLDINGS INC469.5K shares-5.53%2025-09-302025-11-04 CASH PATHWARD FINANCIAL INC346.1K shares35.71%2025-09-302025-11-04 SN SHARKNINJA INC245.6K shares-15.99%2025-09-302025-11-04 RMD RESMED INC77.5K shares-0.56%2025-09-302025-11-04 ENSG ENSIGN GROUP INC109.0K shares-0.56%2025-09-302025-11-04 LPLA LPL FINL HLDGS INC52.7K shares-0.55%2025-09-302025-11-04 MUSA MURPHY USA INC39.2K shares23.71%2025-09-302025-11-04 RBA RB GLOBAL INC129.5K shares-0.60%2025-09-302025-11-04 FOUR SHIFT4 PMTS INC178.3K shares66.92%2025-09-302025-11-04 KNSL KINSALE CAP GROUP INC31.9K shares-10.64%2025-09-302025-11-04 CSL CARLISLE COS INC39.3K shares-0.55%2025-09-302025-11-04 FCNCA FIRST CTZNS BANCSHARES INC D6.4K shares-25.41%2025-09-302025-11-04 WMS ADVANCED DRAIN SYS INC DEL81.9K shares-0.56%2025-09-302025-11-04 KLAC KLA CORP10.2K shares-0.59%2025-09-302025-11-04 NU NU HLDGS LTD676.4K sharesnew addition2025-09-302025-11-04 WMG WARNER MUSIC GROUP CORP314.1K shares-95.74%2025-09-302025-11-04 NVDA NVIDIA CORPORATION56.9K shares2744.50%2025-09-302025-11-04 BUR BURFORD CAP LTD678.4K sharesnew addition2025-09-302025-11-04 ORLY OREILLY AUTOMOTIVE INC74.0K shares-20.08%2025-09-302025-11-04 EEFT EURONET WORLDWIDE INC80.0K shares-0.55%2025-09-302025-11-04 CBZ CBIZ INC128.0K shares-0.55%2025-09-302025-11-04 VRSN VERISIGN INC22.8K shares-25.41%2025-09-302025-11-04 SANG 1.5M sharesnew addition2026-03-312026-04-06 ACWI ISHARES TR40.8K sharesnew addition2025-09-302025-11-04 YMM FULL TRUCK ALLIANCE CO LTD431.1K shares0.00%2025-09-302025-11-04 GOOGL ALPHABET INC22.2K shares-35.84%2025-09-302025-11-04 PDD PDD HOLDINGS INC34.4K shares27.41%2025-09-302025-11-04 AAPL APPLE INC3.9K shares-1.54%2025-09-302025-11-04 ORCL ORACLE CORP850 sharesnew addition2025-09-302025-11-04 LLY ELI LILLY & CO300 shares0.00%2025-09-302025-11-04 RY ROYAL BK CDA1.5K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available