Mawer Investment Management
Latest statistics and disclosures from Mawer Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AMZN, MMC, AON, and represent 26.96% of Mawer Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WAT (+$322M), ICE (+$267M), CME (+$210M), ATR (+$182M), WFC (+$147M), MA (+$131M), BDX (+$117M), AMZN (+$113M), OSIS (+$86M), V (+$82M).
- Started 7 new stock positions in RY, UBER, ORCL, NU, BUR, ACWI, WFC.
- Reduced shares in these 10 stocks: LULU (-$323M), UNH (-$313M), GOOG (-$244M), WMG (-$240M), TNET (-$205M), APH (-$188M), AON (-$169M), RHI (-$162M), MMC (-$162M), YUMC (-$135M).
- Sold out of its positions in DHI, LULU, MAR, RHI, SNA, TNET, ICLR.
- Mawer Investment Management was a net seller of stock by $-1.1B.
- Mawer Investment Management has $19B in assets under management (AUM), dropping by -2.34%.
- Central Index Key (CIK): 0001538449
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Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $1.4B | -7% | 2.6M | 517.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $1.0B | -19% | 4.2M | 243.55 |
|
| Amazon (AMZN) | 5.1 | $985M | +13% | 4.5M | 219.57 |
|
| Marsh & McLennan Companies (MMC) | 4.8 | $922M | -14% | 4.6M | 201.53 |
|
| Aon Shs Cl A (AON) | 4.6 | $891M | -15% | 2.5M | 356.58 |
|
| Visa Com Cl A (V) | 4.2 | $803M | +11% | 2.4M | 341.38 |
|
| Booking Holdings (BKNG) | 4.0 | $773M | -9% | 143k | 5399.27 |
|
| Amphenol Corp Cl A (APH) | 3.8 | $731M | -20% | 5.9M | 123.75 |
|
| Northrop Grumman Corporation (NOC) | 3.1 | $588M | 965k | 609.32 |
|
|
| FTI Consulting (FCN) | 2.8 | $541M | -12% | 3.3M | 161.65 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $536M | -12% | 711.00 | 754200.00 |
|
| Meta Platforms Cl A (META) | 2.6 | $504M | -6% | 687k | 734.38 |
|
| Waters Corporation (WAT) | 2.4 | $465M | +225% | 1.6M | 299.81 |
|
| Intercontinental Exchange (ICE) | 2.2 | $417M | +179% | 2.5M | 168.48 |
|
| Cme (CME) | 2.1 | $406M | +107% | 1.5M | 270.19 |
|
| Cdw (CDW) | 2.0 | $376M | -10% | 2.4M | 159.28 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $370M | -5% | 1.2M | 315.43 |
|
| Aptar (ATR) | 1.9 | $369M | +96% | 2.8M | 133.66 |
|
| Medpace Hldgs (MEDP) | 1.7 | $333M | -20% | 647k | 514.16 |
|
| Shell Spon Ads (SHEL) | 1.7 | $322M | 4.5M | 71.53 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $291M | +81% | 512k | 568.81 |
|
| Aercap Holdings Nv SHS (AER) | 1.3 | $253M | +35% | 2.1M | 121.00 |
|
| Deere & Company (DE) | 1.2 | $230M | -10% | 502k | 457.26 |
|
| Corpay Com Shs (CPAY) | 1.1 | $214M | -9% | 742k | 288.06 |
|
| OSI Systems (OSIS) | 1.1 | $213M | +67% | 856k | 249.24 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $205M | 911k | 224.58 |
|
|
| AmerisourceBergen (COR) | 1.1 | $203M | -3% | 651k | 312.53 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $200M | -5% | 646k | 309.74 |
|
| Becton, Dickinson and (BDX) | 1.0 | $200M | +141% | 1.1M | 187.17 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.0 | $196M | -17% | 8.4M | 23.34 |
|
| Verizon Communications (VZ) | 0.9 | $178M | -5% | 4.1M | 43.95 |
|
| Martin Marietta Materials (MLM) | 0.9 | $176M | -2% | 279k | 630.28 |
|
| Abbott Laboratories (ABT) | 0.9 | $168M | +5% | 1.3M | 133.94 |
|
| Bwx Technologies (BWXT) | 0.8 | $148M | -11% | 801k | 184.37 |
|
| Wells Fargo & Company (WFC) | 0.8 | $147M | NEW | 1.8M | 83.82 |
|
| Procter & Gamble Company (PG) | 0.8 | $146M | -4% | 951k | 153.65 |
|
| Pool Corporation (POOL) | 0.7 | $132M | -14% | 425k | 310.07 |
|
| Insperity (NSP) | 0.7 | $129M | -45% | 2.6M | 49.20 |
|
| Caci Intl Cl A (CACI) | 0.7 | $126M | -5% | 253k | 498.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $117M | -27% | 475k | 246.60 |
|
| American Electric Power Company (AEP) | 0.6 | $117M | -4% | 1.0M | 112.50 |
|
| Sprott Com New (SII) | 0.5 | $106M | +73% | 1.3M | 83.19 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $101M | +110% | 3.0M | 34.16 |
|
| Barrett Business Services (BBSI) | 0.4 | $87M | 2.0M | 44.32 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $84M | +23% | 459k | 183.73 |
|
| Nike CL B (NKE) | 0.4 | $83M | -2% | 1.2M | 69.73 |
|
| S&p Global (SPGI) | 0.4 | $82M | +27% | 168k | 486.71 |
|
| Valvoline Inc Common (VVV) | 0.4 | $81M | -15% | 2.3M | 35.91 |
|
| Esquire Financial Holdings (ESQ) | 0.4 | $79M | 777k | 102.06 |
|
|
| Danaher Corporation (DHR) | 0.4 | $78M | 394k | 198.26 |
|
|
| Southern Company (SO) | 0.4 | $76M | -4% | 798k | 94.77 |
|
| Johnson & Johnson (JNJ) | 0.4 | $75M | 402k | 185.42 |
|
|
| Uber Technologies (UBER) | 0.4 | $74M | NEW | 756k | 97.97 |
|
| Aaon Com Par $0.004 (AAON) | 0.4 | $74M | 789k | 93.44 |
|
|
| Verisk Analytics (VRSK) | 0.4 | $74M | -17% | 293k | 251.51 |
|
| Itt (ITT) | 0.4 | $72M | +23% | 403k | 178.76 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $69M | -26% | 200k | 346.26 |
|
| Netease Sponsored Ads (NTES) | 0.4 | $69M | -2% | 452k | 151.99 |
|
| Bio Rad Labs Cl A (BIO) | 0.4 | $68M | -8% | 244k | 280.39 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $68M | +642% | 557k | 121.42 |
|
| Cognex Corporation (CGNX) | 0.3 | $65M | 1.4M | 45.30 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $64M | -2% | 786k | 81.68 |
|
| Anthem (ELV) | 0.3 | $60M | +34% | 187k | 323.12 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $60M | +3% | 214k | 279.29 |
|
| Abbvie (ABBV) | 0.3 | $58M | +2% | 251k | 231.54 |
|
| UnitedHealth (UNH) | 0.3 | $53M | -85% | 152k | 345.30 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $52M | 469k | 110.98 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $48M | +11% | 327k | 146.32 |
|
| Hershey Company (HSY) | 0.2 | $46M | -4% | 245k | 187.05 |
|
| Donnelley Finl Solutions (DFIN) | 0.2 | $44M | -19% | 864k | 51.43 |
|
| Paychex (PAYX) | 0.2 | $43M | -17% | 338k | 126.76 |
|
| Ametek (AME) | 0.2 | $43M | -4% | 228k | 188.00 |
|
| BorgWarner (BWA) | 0.2 | $41M | -5% | 933k | 43.96 |
|
| State Street Corporation (STT) | 0.2 | $41M | -3% | 350k | 116.01 |
|
| Novanta (NOVT) | 0.2 | $39M | +1114% | 391k | 100.15 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $38M | -2% | 270k | 141.49 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $32M | 477k | 66.91 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $32M | 461k | 68.81 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $29M | 57k | 502.74 |
|
|
| Yum China Holdings (YUMC) | 0.1 | $27M | -83% | 637k | 42.92 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $27M | -5% | 470k | 56.36 |
|
| Meta Financial (CASH) | 0.1 | $26M | +35% | 346k | 74.01 |
|
| Sharkninja Com Shs (SN) | 0.1 | $25M | -15% | 246k | 103.15 |
|
| ResMed (RMD) | 0.1 | $21M | 78k | 273.73 |
|
|
| Ensign (ENSG) | 0.1 | $19M | 109k | 172.77 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $18M | 53k | 332.69 |
|
|
| Murphy Usa (MUSA) | 0.1 | $15M | +23% | 39k | 388.26 |
|
| Rb Global (RBA) | 0.1 | $14M | 130k | 108.36 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $14M | +66% | 178k | 77.40 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $14M | -10% | 32k | 425.26 |
|
| Carlisle Companies (CSL) | 0.1 | $13M | 39k | 328.96 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $12M | -25% | 6.4k | 1789.16 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $11M | 82k | 138.70 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $11M | 10k | 1078.60 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $11M | NEW | 676k | 16.01 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $11M | -95% | 314k | 34.06 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $11M | +2744% | 57k | 186.58 |
|
| Burford Cap Ord Shs (BUR) | 0.0 | $8.1M | NEW | 678k | 11.96 |
|
| O'reilly Automotive (ORLY) | 0.0 | $8.0M | -20% | 74k | 107.81 |
|
| Euronet Worldwide (EEFT) | 0.0 | $7.0M | 80k | 87.81 |
|
|
| Cbiz (CBZ) | 0.0 | $6.8M | 128k | 52.96 |
|
|
| Verisign (VRSN) | 0.0 | $6.4M | -25% | 23k | 279.57 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $5.6M | NEW | 41k | 138.24 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $5.6M | 431k | 12.97 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.4M | -35% | 22k | 243.10 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $4.5M | +27% | 34k | 132.17 |
|
| Apple (AAPL) | 0.0 | $993k | 3.9k | 254.63 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $239k | NEW | 850.00 | 281.24 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $229k | 300.00 | 763.00 |
|
|
| Rbc Cad (RY) | 0.0 | $220k | NEW | 1.5k | 147.32 |
|
Past Filings by Mawer Investment Management
SEC 13F filings are viewable for Mawer Investment Management going back to 2011
- Mawer Investment Management 2025 Q3 filed Nov. 4, 2025
- Mawer Investment Management 2025 Q2 filed Aug. 7, 2025
- Mawer Investment Management 2025 Q1 filed May 7, 2025
- Mawer Investment Management 2024 Q4 filed Feb. 12, 2025
- Mawer Investment Management 2024 Q3 filed Nov. 7, 2024
- Mawer Investment Management 2024 Q2 filed Aug. 7, 2024
- Mawer Investment Management 2024 Q1 filed May 6, 2024
- Mawer Investment Management 2023 Q4 filed Feb. 7, 2024
- Mawer Investment Management 2023 Q3 filed Nov. 6, 2023
- Mawer Investment Management 2023 Q2 filed Aug. 9, 2023
- Mawer Investment Management 2023 Q1 filed May 5, 2023
- Mawer Investment Management 2022 Q4 restated filed Feb. 8, 2023
- Mawer Investment Management 2022 Q4 filed Feb. 7, 2023
- Mawer Investment Management 2022 Q3 filed Nov. 9, 2022
- Mawer Investment Management 2022 Q2 filed Aug. 9, 2022
- Mawer Investment Management 2022 Q1 filed May 6, 2022