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
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.
| Country | Lines | Value | Share |
|---|
| US | 110 | 13.2B $ | 93.86 % |
| GB | 1 | 662.2M $ | 4.69 % |
| KY | 3 | 85.8M $ | 0.61 % |
| IN | 1 | 66.8M $ | 0.47 % |
| TW | 1 | 45.4M $ | 0.32 % |
| KZ | 1 | 5.4M $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Alphabet Inc | 3,266,332 | 937M $ | |
| Microsoft Corp | 2,315,228 | 857M $ | |
| Amazon.com Inc | 3,650,041 | 760.2M $ | |
| Shell PLC | 7,120,336 | 662.2M $ | |
| Marsh & McLennan Cos Inc | 3,475,590 | 602.8M $ | |
| Visa Inc | 1,936,751 | 585.4M $ | |
| Amphenol Corp | 3,986,761 | 503.7M $ | |
| Northrop Grumman Corp | 683,362 | 466.2M $ | |
| Waters Corp | 1,403,627 | 418M $ | |
| Wells Fargo & Co | 4,670,184 | 371.8M $ | |
| Berkshire Hathaway Inc | 509 | 365.5M $ | |
| Meta Platforms Inc | 612,803 | 350.6M $ | |
| Southern Co/The | 3,421,757 | 330.3M $ | |
| JPMorgan Chase & Co | 1,113,579 | 327.6M $ | |
| Intercontinental Exchange Inc | 2,080,561 | 327.2M $ | |
| Cencora Inc | 1,031,163 | 323.9M $ | |
| CME Group Inc | 1,031,299 | 304.6M $ | |
| Booking Holdings Inc | 56,702 | 238.7M $ | |
| FTI Consulting Inc | 1,311,025 | 231.7M $ | |
| Mastercard Inc | 452,214 | 226M $ | |
| Medpace Holdings Inc | 446,104 | 214.2M $ | |
| OSI Systems Inc | 662,634 | 175.9M $ | |
| American Electric Power Co Inc | 1,334,492 | 174.9M $ | |
| NVIDIA Corp | 951,512 | 165.9M $ | |
| S&P Global Inc | 383,111 | 163M $ | |
| Uber Technologies Inc | 2,213,776 | 159.2M $ | |
| Ferguson Enterprises Inc | 672,031 | 156.8M $ | |
| Martin Marietta Materials Inc | 255,678 | 150.5M $ | |
| BWX Technologies Inc | 734,162 | 150.1M $ | |
| Corpay Inc | 513,464 | 149.4M $ | |
| Verizon Communications Inc | 2,730,796 | 137.1M $ | |
| Abbott Laboratories | 1,253,719 | 128.7M $ | |
| CDW Corp/DE | 1,051,495 | 127.3M $ | |
| Arthur J Gallagher & Co | 581,276 | 125.9M $ | |
| Procter & Gamble Co/The | 851,233 | 123M $ | |
| CACI International Inc | 224,207 | 121.9M $ | |
| Airbnb Inc | 855,687 | 108.1M $ | |
| Zoetis Inc | 753,283 | 89M $ | |
| Johnson & Johnson | 362,110 | 88.5M $ | |
| ITT Inc | 454,223 | 86.5M $ | |
| Texas Instruments Inc | 437,639 | 85M $ | |
| AptarGroup Inc | 657,273 | 82.8M $ | |
| Esquire Financial Holdings Inc | 725,214 | 78M $ | |
| McKesson Corp | 85,680 | 74.1M $ | |
| Tradeweb Markets Inc | 626,551 | 73.7M $ | |
| AAON Inc | 848,583 | 70.2M $ | |
| AbbVie Inc | 309,880 | 67.4M $ | |
| Tencent Music Entertainment Group | 7,214,749 | 67M $ | |
| HDFC Bank Ltd | 2,684,930 | 66.8M $ | |
| Danaher Corp | 338,817 | 64.2M $ | |
| NetEase Inc | 521,873 | 58.4M $ | |
| Cognex Corp | 1,186,812 | 58.1M $ | |
| NIKE Inc | 1,069,517 | 56.5M $ | |
| Becton Dickinson & Co | 355,221 | 55.9M $ | |
| Elevance Health Inc | 189,001 | 55.3M $ | |
| Hershey Co/The | 265,527 | 55.2M $ | |
| Verisk Analytics Inc | 285,337 | 54.1M $ | |
| Bio-Rad Laboratories Inc | 188,784 | 52.6M $ | |
| Barrett Business Services Inc | 1,701,812 | 49.7M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 134,289 | 45.4M $ | |
| BorgWarner Inc | 834,274 | 45.3M $ | |
| AMETEK Inc | 198,907 | 42.6M $ | |
| UnitedHealth Group Inc | 146,546 | 39.7M $ | |
| Boston Scientific Corp | 589,659 | 37M $ | |
| Valvoline Inc | 1,086,174 | 36.6M $ | |
| Ensign Group Inc/The | 168,926 | 34M $ | |
| Sherwin-Williams Co/The | 103,555 | 33.2M $ | |
| OPENLANE Inc | 1,084,675 | 31.6M $ | |
| Interparfums Inc | 310,854 | 28.2M $ | |
| Dorman Products Inc | 255,190 | 26.6M $ | |
| Berkshire Hathaway Inc | 54,666 | 26.2M $ | |
| Interactive Brokers Group Inc | 369,482 | 24.8M $ | |
| Pathward Financial Inc | 268,543 | 24M $ | |
| Atour Lifestyle Holdings Ltd | 648,128 | 23.9M $ | |
| Kinsale Capital Group Inc | 59,832 | 20.4M $ | |
| Insperity Inc | 746,943 | 20.2M $ | |
| McCormick & Co Inc/MD | 397,975 | 20.1M $ | |
| Donnelley Financial Solutions Inc | 423,704 | 20M $ | |
| KKR & Co Inc | 210,839 | 19.5M $ | |
| Sandisk Corp/DE | 30,538 | 19.4M $ | |
| ResMed Inc | 84,007 | 18.9M $ | |
| Ryan Specialty Holdings Inc | 501,194 | 16.9M $ | |
| Medline Inc | 367,296 | 16.3M $ | |
| LPL Financial Holdings Inc | 48,723 | 14.7M $ | |
| McEwen Inc | 706,851 | 14.4M $ | |
| KLA Corp | 9,416 | 13.9M $ | |
| Venture Global Inc | 770,415 | 12.1M $ | |
| Diamondback Energy Inc | 60,054 | 11.9M $ | |
| Waystar Holding Corp | 453,169 | 10.9M $ | |
| Block Inc | 178,057 | 10.7M $ | |
| Sprouts Farmers Market Inc | 124,546 | 9.6M $ | |
| BK Technologies Corp | 116,904 | 8.7M $ | |
| Warner Music Group Corp | 341,325 | 8.7M $ | |
| Amentum Holdings Inc | 333,790 | 8.7M $ | |
| Vertiv Holdings Co | 32,797 | 8.2M $ | |
| Legence Corp | 134,185 | 7.6M $ | |
| Advanced Drainage Systems Inc | 53,935 | 7.4M $ | |
| Comfort Systems USA Inc | 5,196 | 7.2M $ | |
| Saia Inc | 18,844 | 6.6M $ | |
| XPO Inc | 33,010 | 6.4M $ | |