Mawer Investment Management as of June 30, 2025
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $1.4B | 2.9M | 497.41 | |
| Marsh & McLennan Companies (MMC) | 6.0 | $1.2B | 5.4M | 218.64 | |
| Aon Shs Cl A (AON) | 5.4 | $1.1B | 3.0M | 356.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $924M | 5.2M | 177.39 | |
| Booking Holdings (BKNG) | 4.7 | $919M | 159k | 5789.24 | |
| Amazon (AMZN) | 4.4 | $871M | 4.0M | 219.39 | |
| Visa Com Cl A (V) | 3.8 | $751M | 2.1M | 355.05 | |
| Amphenol Corp Cl A (APH) | 3.7 | $734M | 7.4M | 98.75 | |
| FTI Consulting (FCN) | 3.1 | $616M | 3.8M | 161.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.0 | $591M | 811.00 | 728800.00 | |
| Meta Platforms Cl A (META) | 2.8 | $543M | 736k | 738.09 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $492M | 984k | 499.98 | |
| Cdw (CDW) | 2.4 | $472M | 2.6M | 178.59 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $360M | 1.2M | 289.91 | |
| UnitedHealth (UNH) | 1.7 | $331M | 1.1M | 311.97 | |
| Shell Spon Ads (SHEL) | 1.6 | $323M | 4.6M | 70.41 | |
| Lululemon Athletica (LULU) | 1.6 | $323M | 1.4M | 237.58 | |
| Insperity (NSP) | 1.5 | $291M | 4.8M | 60.12 | |
| Deere & Company (DE) | 1.4 | $285M | 559k | 508.49 | |
| Corpay Com Shs (CPAY) | 1.4 | $271M | 817k | 331.82 | |
| Medpace Hldgs (MEDP) | 1.3 | $257M | 817k | 313.86 | |
| Aptar (ATR) | 1.1 | $219M | 1.4M | 156.43 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $218M | 682k | 320.12 | |
| Trinet (TNET) | 1.0 | $205M | 2.8M | 73.14 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $202M | 928k | 217.75 | |
| AmerisourceBergen (COR) | 1.0 | $201M | 672k | 299.85 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.0 | $201M | 7.4M | 27.24 | |
| Cme (CME) | 1.0 | $200M | 725k | 275.62 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.0 | $198M | 10M | 19.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $195M | 652k | 298.89 | |
| Verizon Communications (VZ) | 0.9 | $185M | 4.3M | 43.27 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $181M | 1.6M | 117.00 | |
| Yum China Holdings (YUMC) | 0.9 | $169M | 3.8M | 44.71 | |
| Waters Corporation (WAT) | 0.8 | $166M | 477k | 349.04 | |
| Intercontinental Exchange (ICE) | 0.8 | $163M | 886k | 183.47 | |
| Robert Half International (RHI) | 0.8 | $162M | 3.9M | 41.05 | |
| Abbott Laboratories (ABT) | 0.8 | $161M | 1.2M | 136.01 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $159M | 282k | 561.94 | |
| Procter & Gamble Company (PG) | 0.8 | $158M | 993k | 159.32 | |
| Martin Marietta Materials (MLM) | 0.8 | $157M | 287k | 548.96 | |
| Pool Corporation (POOL) | 0.7 | $145M | 498k | 291.48 | |
| Bwx Technologies (BWXT) | 0.7 | $130M | 900k | 144.06 | |
| Caci Intl Cl A (CACI) | 0.6 | $127M | 267k | 476.70 | |
| OSI Systems (OSIS) | 0.6 | $115M | 513k | 224.86 | |
| American Electric Power Company (AEP) | 0.6 | $113M | 1.1M | 103.76 | |
| Verisk Analytics (VRSK) | 0.6 | $111M | 355k | 311.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $108M | 1.4M | 76.67 | |
| Valvoline Inc Common (VVV) | 0.5 | $101M | 2.7M | 37.87 | |
| Sherwin-Williams Company (SHW) | 0.5 | $94M | 273k | 343.36 | |
| Nike CL B (NKE) | 0.4 | $86M | 1.2M | 71.04 | |
| Barrett Business Services (BBSI) | 0.4 | $81M | 2.0M | 41.69 | |
| Danaher Corporation (DHR) | 0.4 | $79M | 401k | 197.54 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $77M | 370k | 207.62 | |
| Southern Company (SO) | 0.4 | $77M | 837k | 91.83 | |
| Becton, Dickinson and (BDX) | 0.4 | $76M | 442k | 172.25 | |
| Esquire Financial Holdings (ESQ) | 0.4 | $73M | 776k | 94.66 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $70M | 478k | 146.40 | |
| S&p Global (SPGI) | 0.4 | $70M | 132k | 527.29 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $68M | 806k | 84.89 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $66M | 1.1M | 61.65 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $65M | 267k | 241.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $63M | 410k | 152.75 | |
| Netease Sponsored Ads (NTES) | 0.3 | $62M | 464k | 134.58 | |
| Paychex (PAYX) | 0.3 | $59M | 408k | 145.46 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $58M | 791k | 73.75 | |
| Anthem (ELV) | 0.3 | $54M | 139k | 388.96 | |
| Itt (ITT) | 0.3 | $51M | 326k | 156.83 | |
| Sprott Com New (SII) | 0.3 | $50M | 730k | 69.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $47M | 208k | 226.49 | |
| Zoetis Cl A (ZTS) | 0.2 | $46M | 294k | 155.95 | |
| Cognex Corporation (CGNX) | 0.2 | $46M | 1.4M | 31.72 | |
| Abbvie (ABBV) | 0.2 | $45M | 244k | 185.62 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $45M | 276k | 161.74 | |
| Ametek (AME) | 0.2 | $43M | 238k | 180.96 | |
| Hershey Company (HSY) | 0.2 | $42M | 256k | 165.95 | |
| Icon SHS (ICLR) | 0.2 | $39M | 266k | 145.45 | |
| State Street Corporation (STT) | 0.2 | $39M | 362k | 106.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $37M | 482k | 75.82 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $34M | 497k | 67.99 | |
| BorgWarner (BWA) | 0.2 | $33M | 985k | 33.48 | |
| Snap-on Incorporated (SNA) | 0.2 | $32M | 102k | 311.18 | |
| Sharkninja Com Shs (SN) | 0.1 | $29M | 292k | 98.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $28M | 58k | 485.77 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $25M | 452k | 55.41 | |
| Meta Financial (CASH) | 0.1 | $20M | 255k | 79.12 | |
| ResMed (RMD) | 0.1 | $20M | 78k | 258.00 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $20M | 53k | 374.97 | |
| Kinsale Cap Group (KNSL) | 0.1 | $17M | 36k | 483.90 | |
| Ensign (ENSG) | 0.1 | $17M | 110k | 154.26 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $17M | 8.6k | 1956.47 | |
| Carlisle Companies (CSL) | 0.1 | $15M | 40k | 373.40 | |
| Rb Global (RBA) | 0.1 | $14M | 130k | 106.19 | |
| Murphy Usa (MUSA) | 0.1 | $13M | 32k | 406.80 | |
| D.R. Horton (DHI) | 0.1 | $12M | 95k | 128.92 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $11M | 107k | 99.11 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $9.9M | 75k | 132.34 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $9.5M | 82k | 114.86 | |
| Cbiz (CBZ) | 0.0 | $9.2M | 129k | 71.71 | |
| Kla Corp Com New (KLAC) | 0.0 | $9.2M | 10k | 895.74 | |
| Verisign (VRSN) | 0.0 | $8.8M | 31k | 288.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.3M | 93k | 90.13 | |
| Euronet Worldwide (EEFT) | 0.0 | $8.2M | 80k | 101.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $6.7M | 25k | 273.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.1M | 35k | 176.23 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $5.1M | 431k | 11.81 | |
| Novanta (NOVT) | 0.0 | $4.2M | 32k | 128.93 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.8M | 27k | 104.66 | |
| Apple (AAPL) | 0.0 | $813k | 4.0k | 205.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $316k | 2.0k | 157.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $234k | 300.00 | 779.53 |
