Mawer Investment Management Ltd. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$19.7T
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,872,812 | $1.4T | 7.25% | |
| 2 | MRSHMARSH & MCLENNAN COS INC | 5,374,871 | $1.2T | 5.96% | |
| 3 | AONAON PLC | 2,971,533 | $1.1T | 5.38% | |
| 4 | GOOGALPHABET INC | 5,207,025 | $923.7B | 4.68% | |
| 5 | BKNGBOOKING HOLDINGS INC | 158,802 | $919.3B | 4.66% | |
| 6 | AMZNAMAZON COM INC | 3,969,780 | $870.9B | 4.42% | |
| 7 | VVISA INC | 2,113,894 | $750.5B | 3.81% | |
| 8 | APHAMPHENOL CORP NEW | 7,428,103 | $733.5B | 3.72% | |
| 9 | FCNFTI CONSULTING INC | 3,816,177 | $616.3B | 3.13% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 811 | $591.1B | 3.00% | |
| 11 | METAMETA PLATFORMS INC | 735,898 | $543.2B | 2.75% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 984,009 | $492.0B | 2.49% | |
| 13 | CDWCDW CORP | 2,642,368 | $471.9B | 2.39% | |
| 14 | JPMJPMORGAN CHASE & CO. | 1,241,969 | $360.1B | 1.83% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,059,369 | $330.5B | 1.68% | |
| 16 | SHELSHELL PLC | 4,590,494 | $323.2B | 1.64% | |
| 17 | LULULULULEMON ATHLETICA INC | 1,359,440 | $323.0B | 1.64% | |
| 18 | NSPINSPERITY INC | 4,840,182 | $291.0B | 1.48% | |
| 19 | DEDEERE & CO | 559,417 | $284.5B | 1.44% | |
| 20 | CPAYCORPAY INC | 816,491 | $270.9B | 1.37% | |
| 21 | MEDPMEDPACE HLDGS INC | 817,432 | $256.6B | 1.30% | |
| 22 | ATRAPTARGROUP INC | 1,400,757 | $219.1B | 1.11% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 681,510 | $218.2B | 1.11% | |
| 24 | TNETTRINET GROUP INC | 2,806,573 | $205.3B | 1.04% | |
| 25 | FERGFERGUSON ENTERPRISES INC | 928,323 | $202.1B | 1.03% | |
| 26 | ABGCENCORA INC | 671,609 | $201.4B | 1.02% | |
| 27 | WMGWARNER MUSIC GROUP CORP | 7,373,050 | $200.8B | 1.02% | |
| 28 | CMECME GROUP INC | 725,181 | $199.9B | 1.01% | |
| 29 | TMETENCENT MUSIC ENTMT GROUP | 10,145,806 | $197.7B | 1.00% | |
| 30 | ACNACCENTURE PLC IRELAND | 651,781 | $194.8B | 0.99% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 4,277,814 | $185.1B | 0.94% | |
| 32 | AERAERCAP HOLDINGS NV | 1,550,229 | $181.4B | 0.92% | |
| 33 | YUMCYUM CHINA HLDGS INC | 3,769,865 | $168.6B | 0.85% | |
| 34 | WATWATERS CORP | 476,561 | $166.3B | 0.84% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 885,746 | $162.5B | 0.82% | |
| 36 | RHIROBERT HALF INC. | 3,942,158 | $161.8B | 0.82% | |
| 37 | ABTABBOTT LABS | 1,185,658 | $161.3B | 0.82% | |
| 38 | MAMASTERCARD INCORPORATED | 282,072 | $158.5B | 0.80% | |
| 39 | PGPROCTER AND GAMBLE CO | 992,814 | $158.2B | 0.80% | |
| 40 | MLMMARTIN MARIETTA MATLS INC | 286,720 | $157.4B | 0.80% | |
| 41 | POOLPOOL CORP | 498,344 | $145.3B | 0.74% | |
| 42 | BWXTBWX TECHNOLOGIES INC | 900,449 | $129.7B | 0.66% | |
| 43 | CA8ACACI INTL INC | 266,456 | $127.0B | 0.64% | |
| 44 | OSISOSI SYSTEMS INC | 512,656 | $115.3B | 0.58% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 1,088,876 | $113.0B | 0.57% | |
| 46 | VRSKVERISK ANALYTICS INC | 355,282 | $110.7B | 0.56% | |
| 47 | HDBHDFC BANK LTD | 1,408,023 | $108.0B | 0.55% | |
| 48 | VVVVALVOLINE INC | 2,678,878 | $101.4B | 0.51% | |
| 49 | SHWSHERWIN WILLIAMS CO | 273,259 | $93.8B | 0.48% | |
| 50 | NKENIKE INC | 1,209,399 | $85.9B | 0.44% | |
| 51 | BBSIBARRETT BUSINESS SVCS INC | 1,950,056 | $81.3B | 0.41% | |
| 52 | DHRDANAHER CORPORATION | 400,889 | $79.2B | 0.40% | |
| 53 | TXNTEXAS INSTRS INC | 370,186 | $76.9B | 0.39% | |
| 54 | SOSOUTHERN CO | 836,480 | $76.8B | 0.39% | |
| 55 | BDXBECTON DICKINSON & CO | 442,162 | $76.2B | 0.39% | |
| 56 | ESQESQUIRE FINL HLDGS INC | 775,879 | $73.4B | 0.37% | |
| 57 | TWTRADEWEB MKTS INC | 478,149 | $70.0B | 0.35% | |
| 58 | SPGIS&P GLOBAL INC | 132,151 | $69.7B | 0.35% | |
| 59 | KSPIKASPI KZ JSC | 805,524 | $68.4B | 0.35% | |
| 60 | DFINDONNELLEY FINL SOLUTIONS INC | 1,074,386 | $66.2B | 0.34% | |
| 61 | BUWABIO RAD LABS INC | 267,108 | $64.5B | 0.33% | |
| 62 | JNJJOHNSON & JOHNSON | 409,812 | $62.6B | 0.32% | |
| 63 | NTESNETEASE INC | 463,490 | $62.4B | 0.32% | |
| 64 | PAYXPAYCHEX INC | 407,696 | $59.3B | 0.30% | |
| 65 | AAONAAON INC | 790,466 | $58.3B | 0.30% | |
| 66 | ELVELEVANCE HEALTH INC | 138,539 | $53.9B | 0.27% | |
| 67 | ITTITT INC | 326,078 | $51.1B | 0.26% | |
| 68 | SIISPROTT INC | 729,889 | $50.4B | 0.26% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 208,068 | $47.1B | 0.24% | |
| 70 | ZTSZOETIS INC | 293,580 | $45.8B | 0.23% | |
| 71 | CGNXCOGNEX CORP | 1,441,467 | $45.7B | 0.23% | |
| 72 | ABBVABBVIE INC | 243,994 | $45.3B | 0.23% | |
| 73 | ARMARM HOLDINGS PLC | 275,747 | $44.6B | 0.23% | |
| 74 | AMEAMETEK INC | 237,469 | $43.0B | 0.22% | |
| 75 | HSYHERSHEY CO | 255,641 | $42.4B | 0.22% | |
| 76 | ICLRICON PLC | 265,985 | $38.7B | 0.20% | |
| 77 | STTSTATE STR CORP | 361,659 | $38.5B | 0.20% | |
| 78 | MCXMCCORMICK & CO INC | 481,513 | $36.5B | 0.19% | |
| 79 | RYANRYAN SPECIALTY HOLDINGS INC | 496,934 | $33.8B | 0.17% | |
| 80 | BWABORGWARNER INC | 984,690 | $33.0B | 0.17% | |
| 81 | SNASNAP ON INC | 101,663 | $31.6B | 0.16% | |
| 82 | SNSHARKNINJA INC | 292,293 | $28.9B | 0.15% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,627 | $28.0B | 0.14% | |
| 84 | IBKRINTERACTIVE BROKERS GROUP IN | 452,048 | $25.0B | 0.13% | |
| 85 | CASHPATHWARD FINANCIAL INC | 254,995 | $20.2B | 0.10% | |
| 86 | RMERESMED INC | 77,970 | $20.1B | 0.10% | |
| 87 | LPLALPL FINL HLDGS INC | 52,984 | $19.9B | 0.10% | |
| 88 | KNSLKINSALE CAP GROUP INC | 35,686 | $17.3B | 0.09% | |
| 89 | ENSGENSIGN GROUP INC | 109,570 | $16.9B | 0.09% | |
| 90 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,624 | $16.9B | 0.09% | |
| 91 | CSLCARLISLE COS INC | 39,517 | $14.8B | 0.07% | |
| 92 | RBARB GLOBAL INC | 130,327 | $13.8B | 0.07% | |
| 93 | MUSAMURPHY USA INC | 31,702 | $12.9B | 0.07% | |
| 94 | DHID R HORTON INC | 95,106 | $12.3B | 0.06% | |
| 95 | FOURSHIFT4 PMTS INC | 106,829 | $10.6B | 0.05% | |
| 96 | ABNBAIRBNB INC | 75,036 | $9.9B | 0.05% | |
| 97 | WMSADVANCED DRAIN SYS INC DEL | 82,391 | $9.5B | 0.05% | |
| 98 | CBZCBIZ INC | 128,668 | $9.2B | 0.05% | |
| 99 | KLACKLA CORP | 10,251 | $9.2B | 0.05% | |
| 100 | VRSNVERISIGN INC | 30,536 | $8.8B | 0.04% |
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