Titelia

Holdings of Mawer Investment Management Ltd.

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

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

  • US 93.9 %
  • GB 4.7 %
  • KY 0.6 %
  • IN 0.5 %
  • TW 0.3 %
  • KZ 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US11013.2B $93.86 %
GB1662.2M $4.69 %
KY385.8M $0.61 %
IN166.8M $0.47 %
TW145.4M $0.32 %
KZ15.4M $0.04 %

Positions

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