Mawer Investment Management as of Dec. 31, 2024
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 6.4 | $1.4B | 3.9M | 359.16 | |
| Microsoft Corporation (MSFT) | 6.1 | $1.3B | 3.2M | 421.50 | |
| Marsh & McLennan Companies (MMC) | 6.0 | $1.3B | 6.2M | 212.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $1.2B | 6.4M | 190.44 | |
| UnitedHealth (UNH) | 4.9 | $1.1B | 2.1M | 505.86 | |
| Amazon (AMZN) | 4.1 | $895M | 4.1M | 219.39 | |
| Booking Holdings (BKNG) | 4.0 | $872M | 175k | 4968.42 | |
| Visa Com Cl A (V) | 3.6 | $795M | 2.5M | 316.04 | |
| Amphenol Corp Cl A (APH) | 3.6 | $788M | 11M | 69.45 | |
| FTI Consulting (FCN) | 3.5 | $777M | 4.1M | 191.13 | |
| FedEx Corporation (FDX) | 3.0 | $664M | 2.4M | 281.33 | |
| Robert Half International (RHI) | 2.6 | $569M | 8.1M | 70.46 | |
| Cdw (CDW) | 2.4 | $529M | 3.0M | 174.04 | |
| Lululemon Athletica (LULU) | 2.4 | $524M | 1.4M | 382.41 | |
| XP Cl A (XP) | 2.0 | $435M | 37M | 11.85 | |
| Intercontinental Exchange (ICE) | 1.9 | $416M | 2.8M | 149.01 | |
| Insperity (NSP) | 1.8 | $404M | 5.2M | 77.51 | |
| Corpay Com Shs (CPAY) | 1.8 | $395M | 1.2M | 338.42 | |
| Procter & Gamble Company (PG) | 1.5 | $336M | 2.0M | 167.65 | |
| Shell Spon Ads (SHEL) | 1.5 | $322M | 5.1M | 62.65 | |
| Trinet (TNET) | 1.4 | $310M | 3.4M | 90.77 | |
| S&p Global (SPGI) | 1.4 | $306M | 614k | 498.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $290M | 825k | 351.79 | |
| Deere & Company (DE) | 1.2 | $263M | 619k | 423.70 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.2 | $254M | 8.2M | 31.00 | |
| Snap-on Incorporated (SNA) | 1.1 | $246M | 724k | 339.48 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $216M | 762k | 283.85 | |
| Cme (CME) | 0.9 | $207M | 891k | 232.23 | |
| Yum China Holdings (YUMC) | 0.9 | $203M | 4.2M | 48.17 | |
| Waters Corporation (WAT) | 0.9 | $193M | 520k | 370.98 | |
| Verizon Communications (VZ) | 0.9 | $193M | 4.8M | 39.99 | |
| Aptar (ATR) | 0.9 | $190M | 1.2M | 157.10 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $186M | 1.1M | 173.57 | |
| Match Group (MTCH) | 0.8 | $172M | 5.3M | 32.71 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $169M | 322k | 526.57 | |
| AmerisourceBergen (COR) | 0.7 | $161M | 718k | 224.68 | |
| Abbott Laboratories (ABT) | 0.7 | $153M | 1.4M | 113.11 | |
| Martin Marietta Materials (MLM) | 0.7 | $143M | 278k | 516.50 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $130M | 12M | 11.35 | |
| Icon SHS (ICLR) | 0.6 | $126M | 601k | 209.71 | |
| Verisk Analytics (VRSK) | 0.6 | $124M | 448k | 275.43 | |
| American Electric Power Company (AEP) | 0.5 | $111M | 1.2M | 92.23 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $109M | 1.7M | 62.73 | |
| Paychex (PAYX) | 0.5 | $108M | 769k | 140.22 | |
| Sherwin-Williams Company (SHW) | 0.5 | $107M | 314k | 339.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $106M | 443k | 239.71 | |
| Nike CL B (NKE) | 0.5 | $106M | 1.4M | 75.67 | |
| Becton, Dickinson and (BDX) | 0.5 | $106M | 467k | 226.87 | |
| Caci Intl Cl A (CACI) | 0.5 | $104M | 258k | 404.06 | |
| Danaher Corporation (DHR) | 0.4 | $98M | 427k | 229.55 | |
| Barrett Business Services (BBSI) | 0.4 | $92M | 2.1M | 43.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $91M | 1.4M | 63.86 | |
| Bwx Technologies (BWXT) | 0.4 | $90M | 803k | 111.39 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $85M | 897k | 94.71 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $84M | 257k | 328.51 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $76M | 579k | 130.92 | |
| Southern Company (SO) | 0.3 | $76M | 917k | 82.32 | |
| Ametek (AME) | 0.3 | $75M | 413k | 180.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $74M | 511k | 144.62 | |
| State Street Corporation (STT) | 0.3 | $73M | 745k | 98.15 | |
| OSI Systems (OSIS) | 0.3 | $63M | 377k | 167.43 | |
| Netease Sponsored Ads (NTES) | 0.3 | $63M | 702k | 89.21 | |
| Hershey Company (HSY) | 0.3 | $60M | 354k | 169.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $60M | 318k | 187.51 | |
| Itt (ITT) | 0.2 | $52M | 362k | 142.88 | |
| Abbvie (ABBV) | 0.2 | $47M | 262k | 177.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $42M | 943k | 44.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $41M | 540k | 76.24 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $37M | 584k | 64.16 | |
| BorgWarner (BWA) | 0.2 | $34M | 1.1M | 31.79 | |
| Carrier Global Corporation (CARR) | 0.2 | $34M | 497k | 68.26 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $33M | 420k | 79.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $32M | 163k | 197.49 | |
| Winmark Corporation (WINA) | 0.1 | $31M | 78k | 393.07 | |
| Sharkninja Com Shs (SN) | 0.1 | $29M | 295k | 97.36 | |
| Global Industrial Company (GIC) | 0.1 | $28M | 1.1M | 24.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $23M | 128k | 176.67 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $21M | 9.7k | 2113.02 | |
| ResMed (RMD) | 0.1 | $20M | 87k | 228.69 | |
| Meta Financial (CASH) | 0.1 | $19M | 259k | 73.58 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $19M | 58k | 326.51 | |
| Euronet Worldwide (EEFT) | 0.1 | $18M | 176k | 102.84 | |
| Valvoline Inc Common (VVV) | 0.1 | $18M | 501k | 36.18 | |
| Xpel (XPEL) | 0.1 | $16M | 398k | 39.94 | |
| Carlisle Companies (CSL) | 0.1 | $15M | 40k | 368.84 | |
| D.R. Horton (DHI) | 0.1 | $12M | 89k | 139.82 | |
| Masterbrand Common Stock (MBC) | 0.1 | $12M | 793k | 14.61 | |
| Rb Global (RBA) | 0.0 | $11M | 121k | 90.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $10M | 8.7k | 1185.80 | |
| Kla Corp Com New (KLAC) | 0.0 | $9.6M | 15k | 630.12 | |
| Verisign (VRSN) | 0.0 | $9.1M | 44k | 206.96 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $8.9M | 77k | 115.60 | |
| Charles River Laboratories (CRL) | 0.0 | $8.6M | 47k | 184.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $8.5M | 45k | 189.30 | |
| MercadoLibre (MELI) | 0.0 | $2.6M | 1.5k | 1700.44 | |
| Apple (AAPL) | 0.0 | $992k | 4.0k | 250.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $340k | 750.00 | 453.28 | |
| Southern Copper Corporation (SCCO) | 0.0 | $308k | 3.4k | 91.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $269k | 2.0k | 134.29 | |
| Pepsi (PEP) | 0.0 | $222k | 1.5k | 152.06 |
