Titelia

Holdings of Mawer Investment Management Ltd.

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Net assets
-
Positions
117 in 6 countries
Top ten
43.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 3,266,332937M $
2Microsoft Corp 2,315,228857M $
3Amazon.com Inc 3,650,041760.2M $
4Shell PLC 7,120,336662.2M $
5Marsh & McLennan Cos Inc 3,475,590602.8M $
6Visa Inc 1,936,751585.4M $
7Amphenol Corp 3,986,761503.7M $
8Northrop Grumman Corp 683,362466.2M $
9Waters Corp 1,403,627418M $
10Wells Fargo & Co 4,670,184371.8M $
11Berkshire Hathaway Inc 509365.5M $
12Meta Platforms Inc 612,803350.6M $
13Southern Co/The 3,421,757330.3M $
14JPMorgan Chase & Co 1,113,579327.6M $
15Intercontinental Exchange Inc 2,080,561327.2M $
16Cencora Inc 1,031,163323.9M $
17CME Group Inc 1,031,299304.6M $
18Booking Holdings Inc 56,702238.7M $
19FTI Consulting Inc 1,311,025231.7M $
20Mastercard Inc 452,214226M $
21Medpace Holdings Inc 446,104214.2M $
22OSI Systems Inc 662,634175.9M $
23American Electric Power Co Inc 1,334,492174.9M $
24NVIDIA Corp 951,512165.9M $
25S&P Global Inc 383,111163M $
26Uber Technologies Inc 2,213,776159.2M $
27Ferguson Enterprises Inc 672,031156.8M $
28Martin Marietta Materials Inc 255,678150.5M $
29BWX Technologies Inc 734,162150.1M $
30Corpay Inc 513,464149.4M $
31Verizon Communications Inc 2,730,796137.1M $
32Abbott Laboratories 1,253,719128.7M $
33CDW Corp/DE 1,051,495127.3M $
34Arthur J Gallagher & Co 581,276125.9M $
35Procter & Gamble Co/The 851,233123M $
36CACI International Inc 224,207121.9M $
37Airbnb Inc 855,687108.1M $
38Zoetis Inc 753,28389M $
39Johnson & Johnson 362,11088.5M $
40ITT Inc 454,22386.5M $
41Texas Instruments Inc 437,63985M $
42AptarGroup Inc 657,27382.8M $
43Esquire Financial Holdings Inc 725,21478M $
44McKesson Corp 85,68074.1M $
45Tradeweb Markets Inc 626,55173.7M $
46AAON Inc 848,58370.2M $
47AbbVie Inc 309,88067.4M $
48Tencent Music Entertainment Group 7,214,74967M $
49HDFC Bank Ltd 2,684,93066.8M $
50Danaher Corp 338,81764.2M $
51NetEase Inc 521,87358.4M $
52Cognex Corp 1,186,81258.1M $
53NIKE Inc 1,069,51756.5M $
54Becton Dickinson & Co 355,22155.9M $
55Elevance Health Inc 189,00155.3M $
56Hershey Co/The 265,52755.2M $
57Verisk Analytics Inc 285,33754.1M $
58Bio-Rad Laboratories Inc 188,78452.6M $
59Barrett Business Services Inc 1,701,81249.7M $
60Taiwan Semiconductor Manufacturing Co Ltd 134,28945.4M $
61BorgWarner Inc 834,27445.3M $
62AMETEK Inc 198,90742.6M $
63UnitedHealth Group Inc 146,54639.7M $
64Boston Scientific Corp 589,65937M $
65Valvoline Inc 1,086,17436.6M $
66Ensign Group Inc/The 168,92634M $
67Sherwin-Williams Co/The 103,55533.2M $
68OPENLANE Inc 1,084,67531.6M $
69Interparfums Inc 310,85428.2M $
70Dorman Products Inc 255,19026.6M $
71Berkshire Hathaway Inc 54,66626.2M $
72Interactive Brokers Group Inc 369,48224.8M $
73Pathward Financial Inc 268,54324M $
74Atour Lifestyle Holdings Ltd 648,12823.9M $
75Kinsale Capital Group Inc 59,83220.4M $
76Insperity Inc 746,94320.2M $
77McCormick & Co Inc/MD 397,97520.1M $
78Donnelley Financial Solutions Inc 423,70420M $
79KKR & Co Inc 210,83919.5M $
80Sandisk Corp/DE 30,53819.4M $
81ResMed Inc 84,00718.9M $
82Ryan Specialty Holdings Inc 501,19416.9M $
83Medline Inc 367,29616.3M $
84LPL Financial Holdings Inc 48,72314.7M $
85McEwen Inc 706,85114.4M $
86KLA Corp 9,41613.9M $
87Venture Global Inc 770,41512.1M $
88Diamondback Energy Inc 60,05411.9M $
89Waystar Holding Corp 453,16910.9M $
90Block Inc 178,05710.7M $
91Sprouts Farmers Market Inc 124,5469.6M $
92BK Technologies Corp 116,9048.7M $
93Warner Music Group Corp 341,3258.7M $
94Amentum Holdings Inc 333,7908.7M $
95Vertiv Holdings Co 32,7978.2M $
96Legence Corp 134,1857.6M $
97Advanced Drainage Systems Inc 53,9357.4M $
98Comfort Systems USA Inc 5,1967.2M $
99Saia Inc 18,8446.6M $
100XPO Inc 33,0106.4M $

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Sector breakdown

  • Financials 26.3 %
  • Technology 13.1 %
  • Communication 10.6 %
  • Health care 10.4 %
  • Consumer discretionary 8.3 %
  • Industrials 7.8 %
  • Energy 4.8 %
  • Utilities 3.6 %
  • Materials 1.3 %
  • Consumer staples 1.3 %
  • Unattributed 12.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.9 %
  • United Kingdom 4.7 %
  • Cayman Islands 0.6 %
  • India 0.5 %
  • Taiwan 0.3 %
  • Kazakhstan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States11013.2B $93.86 %
2United Kingdom1662.2M $4.69 %
3Cayman Islands385.8M $0.61 %
4India166.8M $0.47 %
5Taiwan145.4M $0.32 %
6Kazakhstan15.4M $0.04 %
Cite this page

Titelia. "Holdings of Mawer Investment Management Ltd.". https://titelia.com/en/funds/US13F1538449