Q1 2025 · 13F-HR
Mawer Investment Management Ltd.holdings as filed
Filed 2025-05-07 · accession 0000945621-25-000421
$20.71B
Reported value
105
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.46B | 7.04% | 5,972,112 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.31B | 6.31% | 3,273,574 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.15B | 5.55% | 3,063,069 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.09B | 5.25% | 2,073,932 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $949.3M | 4.58% | 6,076,517 | Common | SOLE |
| 92826C839 | V | VISA INC | $846.0M | 4.09% | 2,414,064 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $779.7M | 3.77% | 169,247 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $747.8M | 3.61% | 3,930,186 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $651.7M | 3.15% | 3,972,055 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $581.5M | 2.81% | 8,865,933 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $554.5M | 2.68% | 2,274,767 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $546.1M | 2.64% | 684 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $455.3M | 2.20% | 5,102,562 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $453.4M | 2.19% | 2,829,018 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $425.8M | 2.06% | 7,805,369 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $374.4M | 1.81% | 1,322,776 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $361.2M | 1.74% | 4,929,664 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $360.3M | 1.74% | 1,033,243 | Common | SOLE |
| G98239109 | XP | XP INC | $338.1M | 1.63% | 24,589,426 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $280.8M | 1.36% | 598,249 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $255.2M | 1.23% | 739,307 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $247.2M | 1.19% | 7,883,786 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $238.0M | 1.15% | 3,004,110 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $236.8M | 1.14% | 758,804 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $235.6M | 1.14% | 698,991 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $235.5M | 1.14% | 1,364,983 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $231.1M | 1.12% | 871,220 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213.3M | 1.03% | 4,702,275 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $212.1M | 1.02% | 696,219 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $210.5M | 1.02% | 4,044,105 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $190.7M | 0.92% | 685,817 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $189.3M | 0.91% | 513,514 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $186.5M | 0.90% | 1,094,434 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $178.6M | 0.86% | 1,203,543 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $173.9M | 0.84% | 1,311,221 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $169.0M | 0.82% | 308,241 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $168.7M | 0.81% | 530,029 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $159.7M | 0.77% | 996,683 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $158.3M | 0.76% | 10,984,151 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $138.9M | 0.67% | 290,506 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $127.3M | 0.61% | 1,165,112 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $122.4M | 0.59% | 411,273 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $106.0M | 0.51% | 431,993 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $105.8M | 0.51% | 302,855 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $105.5M | 0.51% | 287,564 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $101.6M | 0.49% | 443,627 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $100.8M | 0.49% | 576,071 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $91.3M | 0.44% | 591,480 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $91.0M | 0.44% | 1,369,370 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $89.6M | 0.43% | 461,022 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $89.1M | 0.43% | 434,608 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $87.6M | 0.42% | 1,379,357 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $82.7M | 0.40% | 498,598 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $81.4M | 0.39% | 885,691 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $80.8M | 0.39% | 1,963,115 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $79.9M | 0.39% | 860,338 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $79.0M | 0.38% | 532,252 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $76.8M | 0.37% | 778,951 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $76.0M | 0.37% | 149,577 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $71.8M | 0.35% | 294,879 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $68.8M | 0.33% | 668,811 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $63.4M | 0.31% | 936,444 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $58.8M | 0.28% | 779,889 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $58.4M | 0.28% | 339,434 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $58.3M | 0.28% | 1,332,775 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.5M | 0.27% | 314,674 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.2M | 0.26% | 258,734 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $46.2M | 0.22% | 516,537 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $46.2M | 0.22% | 269,936 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $44.6M | 0.22% | 344,998 | Common | SOLE |
| 000360206 | AAON | AAON INC | $44.2M | 0.21% | 565,972 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $44.2M | 0.21% | 536,648 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $42.6M | 0.21% | 1,224,420 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $37.8M | 0.18% | 511,154 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $29.7M | 0.14% | 1,035,577 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.1M | 0.14% | 175,410 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.3M | 0.14% | 53,176 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $27.3M | 0.13% | 327,198 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21.7M | 0.10% | 130,851 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $21.0M | 0.10% | 287,644 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18.1M | 0.09% | 80,680 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $18.0M | 0.09% | 36,927 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18.0M | 0.09% | 54,926 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $17.0M | 0.08% | 49,995 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $16.5M | 0.08% | 8,922 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.8M | 0.07% | 9,651 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $13.6M | 0.07% | 135,232 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $13.0M | 0.06% | 443,210 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $12.5M | 0.06% | 26,652 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.5M | 0.06% | 98,399 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $11.5M | 0.06% | 881,737 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.5M | 0.06% | 16,900 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.5M | 0.05% | 37,362 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.3M | 0.04% | 85,572 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $8.9M | 0.04% | 28,058 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $8.9M | 0.04% | 83,366 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.8M | 0.04% | 51,912 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 0.03% | 43,053 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.8M | 0.03% | 48,289 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.3M | 0.03% | 65,287 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.9M | 0.02% | 302,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.2M | 0.02% | 27,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $879,635 | 0.00% | 3,960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $247,773 | 0.00% | 300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216,760 | 0.00% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.