Mawer Investment Management Ltd. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$17.9B

Holdings

125

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (125 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,626,566$1.3T7114.85%
2
GOOGALPHABET INC
3,669,059$1.2T6448.18%
3
AMZNAMAZON COM INC
4,069,955$939.0B5260.50%
4
MRSHMARSH & MCLENNAN COS INC
3,905,686$724.0B4056.02%
5
VVISA INC
2,035,207$713.0B3994.40%
6
APHAMPHENOL CORP NEW
5,085,546$687.0B3848.74%
7
BKNGBOOKING HOLDINGS INC
112,205$600.0B3361.34%
8
SHELSHELL PLC
8,075,089$593.0B3322.13%
9
AONAON PLC
1,477,693$521.0B2918.77%
10
WATWATERS CORP
1,298,752$493.0B2761.90%
11
NOCNORTHROP GRUMMAN CORP
846,131$482.0B2700.28%
12
AERAERCAP HOLDINGS NV
3,272,935$470.0B2633.05%
13
METAMETA PLATFORMS INC
688,205$454.0B2543.42%
14
WFCWELLS FARGO CO NEW
4,876,127$454.0B2543.42%
15
BRK-BBERKSHIRE HATHAWAY INC DEL
587$443.0B2481.79%
16
FCNFTI CONSULTING INC
2,305,748$393.0B2201.68%
17
ICEINTERCONTINENTAL EXCHANGE IN
2,430,848$393.0B2201.68%
18
JPMJPMORGAN CHASE & CO.
1,015,553$327.0B1831.93%
19
CMECME GROUP INC
1,140,499$311.0B1742.30%
20
MAMASTERCARD INCORPORATED
463,159$264.0B1478.99%
21
ATRAPTARGROUP INC
2,057,224$250.0B1400.56%
22
CDWCDW CORP
1,786,808$243.0B1361.34%
23
MEDPMEDPACE HLDGS INC
407,302$228.0B1277.31%
24
ABGCENCORA INC
618,284$208.0B1165.27%
25
OSISOSI SYSTEMS INC
803,602$204.0B1142.86%
26
UBERUBER TECHNOLOGIES INC
2,503,682$204.0B1142.86%
27
CPAYCORPAY INC
630,173$189.0B1058.82%
28
FERGFERGUSON ENTERPRISES INC
846,921$188.0B1053.22%
29
DEDEERE & CO
382,487$178.0B997.20%
30
MLMMARTIN MARIETTA MATLS INC
264,946$164.0B918.77%
31
AJGGALLAGHER ARTHUR J & CO
613,031$158.0B885.15%
32
ABTABBOTT LABS
1,245,467$156.0B873.95%
33
SOSOUTHERN CO
1,767,773$154.0B862.75%
34
SIISPROTT INC
1,515,002$148.0B829.13%
35
TMETENCENT MUSIC ENTMT GROUP
7,808,297$136.0B761.90%
36
BWXTBWX TECHNOLOGIES INC
772,693$133.0B745.10%
37
CA8ACACI INTL INC
246,257$131.0B733.89%
38
PGPROCTER AND GAMBLE CO
896,693$128.0B717.09%
39
BACVERIZON COMMUNICATIONS INC
2,984,875$121.0B677.87%
40
HDBHDFC BANK LTD
3,187,295$116.0B649.86%
41
AEPAMERICAN ELEC PWR CO INC
976,788$112.0B627.45%
42
SPGIS&P GLOBAL INC
206,095$107.0B599.44%
43
BDXBECTON DICKINSON & CO
543,136$105.0B588.24%
44
ACNACCENTURE PLC IRELAND
354,552$95.0B532.21%
45
ABNBAIRBNB INC
667,850$90.0B504.20%
46
JNJJOHNSON & JOHNSON
415,882$86.0B481.79%
47
DHRDANAHER CORPORATION
370,579$84.0B470.59%
48
ESQESQUIRE FINL HLDGS INC
800,465$81.0B453.78%
49
TXNTEXAS INSTRS INC
456,844$79.0B442.58%
50
NTESNETEASE INC
559,896$77.0B431.37%
51
NUNU HLDGS LTD
4,585,720$76.0B425.77%
52
ITTITT INC
422,740$73.0B408.96%
53
ELVELEVANCE HEALTH INC FORMERLY
207,095$72.0B403.36%
54
BBSIBARRETT BUSINESS SVCS INC
1,964,053$71.0B397.76%
55
BUWABIO RAD LABS INC
233,946$70.0B392.16%
56
NKENIKE INC
1,070,117$68.0B380.95%
57
NVDANVIDIA CORPORATION
356,928$66.0B369.75%
58
ABBVABBVIE INC
261,398$59.0B330.53%
59
AAONAAON INC
766,207$58.0B324.93%
60
VRSKVERISK ANALYTICS INC
255,201$57.0B319.33%
61
TWTRADEWEB MKTS INC
531,171$57.0B319.33%
62
TSMTAIWAN SEMICONDUCTOR MFG LTD
186,670$56.0B313.73%
63
1GSNNOVANTA INC
457,160$54.0B302.52%
64
UNHUNITEDHEALTH GROUP INC
145,241$47.0B263.31%
65
NSPINSPERITY INC
1,200,192$46.0B257.70%
66
CGNXCOGNEX CORP
1,282,831$46.0B257.70%
67
ZTSZOETIS INC
354,445$44.0B246.50%
68
VVVVALVOLINE INC
1,547,060$44.0B246.50%
69
HSYHERSHEY CO
246,199$44.0B246.50%
70
SHWSHERWIN WILLIAMS CO
133,748$43.0B240.90%
71
AMEAMETEK INC
201,078$41.0B229.69%
72
DFINDONNELLEY FINL SOLUTIONS INC
859,565$40.0B224.09%
73
BWABORGWARNER INC
874,457$39.0B218.49%
74
IBKRINTERACTIVE BROKERS GROUP IN
429,818$27.0B151.26%
75
MCXMCCORMICK & CO INC
400,074$27.0B151.26%
76
RYANRYAN SPECIALTY HOLDINGS INC
525,172$27.0B151.26%
77
BRK/BBERKSHIRE HATHAWAY INC DEL
54,833$27.0B151.26%
78
KKRKKR & CO INC
206,248$26.0B145.66%
79
SNSHARKNINJA INC
216,701$24.0B134.45%
80
CASHPATHWARD FINANCIAL INC
310,623$22.0B123.25%
81
ENSGENSIGN GROUP INC
126,186$21.0B117.65%
82
ATATATOUR LIFESTYLE HLDGS LTD
479,543$18.0B100.84%
83
RMERESMED INC
72,954$17.0B95.24%
84
LPLALPL FINL HLDGS INC
49,606$17.0B95.24%
85
KNSLKINSALE CAP GROUP INC
34,580$13.0B72.83%
86
RBARB GLOBAL INC
121,299$12.0B67.23%
87
DORMDORMAN PRODS INC
91,249$11.0B61.62%
88
OPLNOPENLANE INC
372,320$11.0B61.62%
89
WAYWAYSTAR HLDG CORP
337,732$11.0B61.62%
90
KLACKLA CORP
9,587$11.0B61.62%
91
SNDKSANDISK CORP
42,908$10.0B56.02%
92
FOURSHIFT4 PMTS INC
169,872$10.0B56.02%
93
MUSAMURPHY USA INC
25,365$10.0B56.02%
94
CSLCARLISLE COS INC
32,310$10.0B56.02%
95
MDLNMEDLINE INC
225,000$9.0B50.42%
96
WMSADVANCED DRAIN SYS INC DEL
65,373$9.0B50.42%
97
WMGWARNER MUSIC GROUP CORP
295,041$9.0B50.42%
98
LYFTLYFT INC
508,078$9.0B50.42%
99
SFMSPROUTS FMRS MKT INC
97,119$7.0B39.22%
100
IPARINTERPARFUMS INC
76,881$6.0B33.61%
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