Sponsored

The Analysis of Mawer Investment Management Ltd.'s Holdings & P&L

Currently, Mawer Investment Management Ltd. holds 129 types of securities in its portfolio with a total value $15.7B. In the most recent quarter, they have increased their positions in N/A (+3.3M shares, valued at $937.0M), MSFT (+2.3M shares, valued at $857.0M), AMZN (+3.7M shares, valued at $760.2M); initiated new positions in N/A (+3.3M shares, valued at $937.0M), MSFT (+2.3M shares, valued at $857.0M), AMZN (+3.7M shares, valued at $760.2M).

1M P&L

-2.9M-0.02%

3M P&L

+2.6M+0.02%

HY P&L

+17.7M+0.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure873.1M

6.4%

2Credit Services811.3M

6.0%

3Financial Data & Stock Exchanges794.8M

5.9%

Top Industries by Stock Count

1Auto Parts4 stocks

3.4%

2Banks - Regional4 stocks

3.4%

3Semiconductors4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC3.3M sharesnew addition2026-03-312026-05-06

MSFT MICROSOFT CORP2.3M sharesnew addition2026-03-312026-05-06

AMZN AMAZON COM INC3.7M sharesnew addition2026-03-312026-05-06

SHEL SHELL PLC7.1M sharesnew addition2026-03-312026-05-06

MMC MARSH & MCLENNAN COS INC3.5M sharesnew addition2026-03-312026-05-06

V VISA INC1.9M sharesnew addition2026-03-312026-05-06

APH AMPHENOL CORP4.0M sharesnew addition2026-03-312026-05-06

NOC NORTHROP GRUMMAN CORP683.4K sharesnew addition2026-03-312026-05-06

Sponsored

WAT WATERS CORP1.4M sharesnew addition2026-03-312026-05-06

AON PLC AON PLC1.3M sharesnew addition2026-03-312026-05-06

WFC WELLS FARGO & CO4.7M sharesnew addition2026-03-312026-05-06

AER AERCAP HOLDINGS NV2.7M sharesnew addition2026-03-312026-05-06

BRK.A BERKSHIRE HATHAWAY INC DEL509 sharesnew addition2026-03-312026-05-06

META META PLATFORMS INC612.8K sharesnew addition2026-03-312026-05-06

SO SOUTHERN CO3.4M sharesnew addition2026-03-312026-05-06

JPM JPMORGAN CHASE & CO1.1M sharesnew addition2026-03-312026-05-06

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN2.1M sharesnew addition2026-03-312026-05-06

CENCORA INC CENCORA INC1.0M sharesnew addition2026-03-312026-05-06

CME CME GROUP INC1.0M sharesnew addition2026-03-312026-05-06

BKNG BOOKING HOLDINGS INC56.7K sharesnew addition2026-03-312026-05-06

FCN FTI CONSULTING INC1.3M sharesnew addition2026-03-312026-05-06

MA MASTERCARD INCORPORATED452.2K sharesnew addition2026-03-312026-05-06

MEDP MEDPACE HLDGS INC446.1K sharesnew addition2026-03-312026-05-06

FCN 1.3M sharesnew addition2026-03-312026-05-12

Sponsored

SII SPROTT INC1.4M sharesnew addition2026-03-312026-05-06

OSIS OSI SYSTEMS INC662.6K sharesnew addition2026-03-312026-05-06

AEP AMERICAN ELEC PWR CO INC1.3M sharesnew addition2026-03-312026-05-06

TSEM TOWER SEMICONDUCTOR LTD965.0K sharesnew addition2026-03-312026-05-06

NVDA NVIDIA CORPORATION951.5K sharesnew addition2026-03-312026-05-06

SPGI S&P GLOBAL INC383.1K sharesnew addition2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC2.2M sharesnew addition2026-03-312026-05-06

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC672.0K sharesnew addition2026-03-312026-05-06

Sponsored

MLM MARTIN MARIETTA MATLS INC255.7K sharesnew addition2026-03-312026-05-06

BWXT BWX TECHNOLOGIES INC734.2K sharesnew addition2026-03-312026-05-06

CORPAY INC CORPAY INC513.5K sharesnew addition2026-03-312026-05-06

VZ VERIZON COMMUNICATIONS INC2.7M sharesnew addition2026-03-312026-05-06

ABT ABBOTT LABORATORIES1.3M sharesnew addition2026-03-312026-05-06

CDW CDW CORP1.1M sharesnew addition2026-03-312026-05-06

AJG GALLAGHER ARTHUR J & CO581.3K sharesnew addition2026-03-312026-05-06

PG PROCTER & GAMBLE CO851.2K sharesnew addition2026-03-312026-05-06

Sponsored

CACI CACI INTL INC224.2K sharesnew addition2026-03-312026-05-06

NU NU HLDGS LTD7.7M sharesnew addition2026-03-312026-05-06

ABNB AIRBNB INC855.7K sharesnew addition2026-03-312026-05-06

ZTS ZOETIS INC753.3K sharesnew addition2026-03-312026-05-06

JNJ JOHNSON & JOHNSON362.1K sharesnew addition2026-03-312026-05-06

ITT INC ITT INC454.2K sharesnew addition2026-03-312026-05-06

TXN TEXAS INSTRS INC437.6K sharesnew addition2026-03-312026-05-06

ATR APTARGROUP INC657.3K sharesnew addition2026-03-312026-05-06

Sponsored

ESQ ESQUIRE FINL HLDGS INC725.2K sharesnew addition2026-03-312026-05-06

MCK MCKESSON CORP85.7K sharesnew addition2026-03-312026-05-06

TW TRADEWEB MKTS INC626.6K sharesnew addition2026-03-312026-05-06

AAON AAON INC848.6K sharesnew addition2026-03-312026-05-06

ABBV ABBVIE INC309.9K sharesnew addition2026-03-312026-05-06

TME TENCENT MUSIC ENTMT GROUP7.2M sharesnew addition2026-03-312026-05-06

HDB HDFC BANK LTD2.7M sharesnew addition2026-03-312026-05-06

DHR DANAHER CORP DEL338.8K sharesnew addition2026-03-312026-05-06

Sponsored

NTES NETEASE COM INC521.9K sharesnew addition2026-03-312026-05-06

CGNX COGNEX CORP1.2M sharesnew addition2026-03-312026-05-06

NOVT NOVANTA INC482.2K sharesnew addition2026-03-312026-05-06

NKE NIKE INC1.1M sharesnew addition2026-03-312026-05-06

BDX BECTON DICKINSON & CO355.2K sharesnew addition2026-03-312026-05-06

ELV ELEVANCE HEALTH INC FORMERLY189.0K sharesnew addition2026-03-312026-05-06

HSY HERSHEY CO265.5K sharesnew addition2026-03-312026-05-06

VRSK VERISK ANALYTICS INC285.3K sharesnew addition2026-03-312026-05-06

Sponsored

BIO BIO RAD LABS INC188.8K sharesnew addition2026-03-312026-05-06

BBSI 1.7M shares0.00%2026-03-312026-05-12

BBSI BARRETT BUSINESS SVCS INC1.7M sharesnew addition2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR MANUFAC134.3K sharesnew addition2026-03-312026-05-06

BWA BORGWARNER INC834.3K sharesnew addition2026-03-312026-05-06

AME AMETEK INC198.9K sharesnew addition2026-03-312026-05-06

UNH UNITEDHEALTH GROUP INC146.5K sharesnew addition2026-03-312026-05-06

BSX BOSTON SCIENTIFIC CORP589.7K sharesnew addition2026-03-312026-05-06

Sponsored

VVV VALVOLINE INC1.1M sharesnew addition2026-03-312026-05-06

ENSG ENSIGN GROUP INC168.9K sharesnew addition2026-03-312026-05-06

SHW SHERWIN WILLIAMS CO103.6K sharesnew addition2026-03-312026-05-06

KAR OPENLANE INC1.1M sharesnew addition2026-03-312026-05-06

IPAR INTERPARFUMS INC310.9K sharesnew addition2026-03-312026-05-06

DORM DORMAN PRODS INC255.2K sharesnew addition2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL54.7K sharesnew addition2026-03-312026-05-06

IBKR INTERACTIVE BROKERS GROUP IN369.5K sharesnew addition2026-03-312026-05-06

Sponsored

CASH PATHWARD FINANCIAL INC268.5K sharesnew addition2026-03-312026-05-06

ATAT ATOUR LIFESTYLE HLDGS LTD648.1K sharesnew addition2026-03-312026-05-06

KNSL KINSALE CAP GROUP INC59.8K sharesnew addition2026-03-312026-05-06

NSP INSPERITY INC746.9K sharesnew addition2026-03-312026-05-06

MKC MCCORMICK & CO INC398.0K sharesnew addition2026-03-312026-05-06

DFIN DONNELLEY FINL SOLUTIONS INC423.7K sharesnew addition2026-03-312026-05-06

KKR & CO INC KKR & CO INC210.8K sharesnew addition2026-03-312026-05-06

SNDK SANDISK CORP30.5K sharesnew addition2026-03-312026-05-06

Sponsored

SN SHARKNINJA INC182.1K sharesnew addition2026-03-312026-05-06

RMD RESMED INC84.0K sharesnew addition2026-03-312026-05-06

RYAN RYAN SPECIALTY HOLDINGS INC501.2K sharesnew addition2026-03-312026-05-06

MEDLINE INC MEDLINE INC367.3K sharesnew addition2026-03-312026-05-06

LPLA LPL FINL HLDGS INC48.7K sharesnew addition2026-03-312026-05-06

MUX MCEWEN INC.706.9K sharesnew addition2026-03-312026-05-06

NOA 972.8K sharesnew addition2026-03-312026-05-12

KLAC KLA CORP9.4K sharesnew addition2026-03-312026-05-06

Sponsored

VENTURE GLOBAL INC VENTURE GLOBAL INC770.4K sharesnew addition2026-03-312026-05-06

FANG DIAMONDBACK ENERGY INC60.1K sharesnew addition2026-03-312026-05-06

WAY WAYSTAR HLDG CORP453.2K sharesnew addition2026-03-312026-05-06

XYZ BLOCK INC178.1K sharesnew addition2026-03-312026-05-06

SFM SPROUTS FMRS MKT INC124.5K sharesnew addition2026-03-312026-05-06

RB GLOBAL INC RB GLOBAL INC99.7K sharesnew addition2026-03-312026-05-06

BK TECHNOLOGIES CORPORATION BK TECHNOLOGIES CORPORATION116.9K sharesnew addition2026-03-312026-05-06

WMG WARNER MUSIC GROUP CORP341.3K sharesnew addition2026-03-312026-05-06

Sponsored

AMTM AMENTUM HOLDINGS INC333.8K sharesnew addition2026-03-312026-05-06

VRT VERTIV HOLDINGS CO32.8K sharesnew addition2026-03-312026-05-06

LGN LEGENCE CORP134.2K sharesnew addition2026-03-312026-05-06

WMS ADVANCED DRAIN SYS INC DEL53.9K sharesnew addition2026-03-312026-05-06

FIX COMFORT SYS USA INC5.2K sharesnew addition2026-03-312026-05-06

SAIA SAIA INC18.8K sharesnew addition2026-03-312026-05-06

XPO XPO INC33.0K sharesnew addition2026-03-312026-05-06

LITE LUMENTUM HLDGS INC8.9K sharesnew addition2026-03-312026-05-06

Sponsored

CSL CARLISLE COS INC16.2K sharesnew addition2026-03-312026-05-06

KSPI KASPI KZ JSC72.8K sharesnew addition2026-03-312026-05-06

ALPHABET INC ALPHABET INC18.6K sharesnew addition2026-03-312026-05-06

CSW CSW INDUSTRIALS INC18.9K sharesnew addition2026-03-312026-05-06

PDD PDD HOLDINGS INC34.4K sharesnew addition2026-03-312026-05-06

NEM NEWMONT CORP31.8K sharesnew addition2026-03-312026-05-06

CHRD CHORD ENERGY CORPORATION23.2K sharesnew addition2026-03-312026-05-06

GTX GARRETT MOTION INC179.6K sharesnew addition2026-03-312026-05-06

Sponsored

ORLY OREILLY AUTOMOTIVE INC35.1K sharesnew addition2026-03-312026-05-06

WSC WILLSCOT HLDGS CORP178.0K sharesnew addition2026-03-312026-05-06

MUSA MURPHY USA INC6.0K sharesnew addition2026-03-312026-05-06

EOG EOG RES INC11.2K sharesnew addition2026-03-312026-05-06

BCO BRINKS CO14.6K sharesnew addition2026-03-312026-05-06

SE SEA LTD16.9K sharesnew addition2026-03-312026-05-06

AAPL APPLE INC3.8K sharesnew addition2026-03-312026-05-06

VEEV VEEVA SYS INC5.5K sharesnew addition2026-03-312026-05-06

Sponsored

RY ROYAL BK CDA1.5K sharesnew addition2026-03-312026-05-06

ALPHABET INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

New

Shares2.3M

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-06

SHEL

SHELL PLC

New

Shares7.1M

Event2026-03-31

Filed2026-05-06

MMC

MARSH & MCLENNAN COS INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-06

VISA INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-06

APH

AMPHENOL CORP

New

Shares4.0M

Event2026-03-31

Filed2026-05-06

NOC

NORTHROP GRUMMAN CORP

New

Shares683.4K

Event2026-03-31

Filed2026-05-06

WAT

WATERS CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-06

AON PLC

New

Shares1.3M

Event2026-03-31

Filed2026-05-06

WFC

WELLS FARGO & CO

New

Shares4.7M

Event2026-03-31

Filed2026-05-06

AER

AERCAP HOLDINGS NV

New

Shares2.7M

Event2026-03-31

Filed2026-05-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares509

Event2026-03-31

Filed2026-05-06