Mawer Investment Management as of Sept. 30, 2025
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 | 2.6M | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $1.0B | 4.2M | 243.55 | |
| Amazon (AMZN) | 5.1 | $985M | 4.5M | 219.57 | |
| Marsh & McLennan Companies (MMC) | 4.8 | $922M | 4.6M | 201.53 | |
| Aon Shs Cl A (AON) | 4.6 | $891M | 2.5M | 356.58 | |
| Visa Com Cl A (V) | 4.2 | $803M | 2.4M | 341.38 | |
| Booking Holdings (BKNG) | 4.0 | $773M | 143k | 5399.27 | |
| Amphenol Corp Cl A (APH) | 3.8 | $731M | 5.9M | 123.75 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $588M | 965k | 609.32 | |
| FTI Consulting (FCN) | 2.8 | $541M | 3.3M | 161.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $536M | 711.00 | 754200.00 | |
| Meta Platforms Cl A (META) | 2.6 | $504M | 687k | 734.38 | |
| Waters Corporation (WAT) | 2.4 | $465M | 1.6M | 299.81 | |
| Intercontinental Exchange (ICE) | 2.2 | $417M | 2.5M | 168.48 | |
| Cme (CME) | 2.1 | $406M | 1.5M | 270.19 | |
| Cdw (CDW) | 2.0 | $376M | 2.4M | 159.28 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $370M | 1.2M | 315.43 | |
| Aptar (ATR) | 1.9 | $369M | 2.8M | 133.66 | |
| Medpace Hldgs (MEDP) | 1.7 | $333M | 647k | 514.16 | |
| Shell Spon Ads (SHEL) | 1.7 | $322M | 4.5M | 71.53 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $291M | 512k | 568.81 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $253M | 2.1M | 121.00 | |
| Deere & Company (DE) | 1.2 | $230M | 502k | 457.26 | |
| Corpay Com Shs (CPAY) | 1.1 | $214M | 742k | 288.06 | |
| OSI Systems (OSIS) | 1.1 | $213M | 856k | 249.24 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $205M | 911k | 224.58 | |
| AmerisourceBergen (COR) | 1.1 | $203M | 651k | 312.53 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $200M | 646k | 309.74 | |
| Becton, Dickinson and (BDX) | 1.0 | $200M | 1.1M | 187.17 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.0 | $196M | 8.4M | 23.34 | |
| Verizon Communications (VZ) | 0.9 | $178M | 4.1M | 43.95 | |
| Martin Marietta Materials (MLM) | 0.9 | $176M | 279k | 630.28 | |
| Abbott Laboratories (ABT) | 0.9 | $168M | 1.3M | 133.94 | |
| Bwx Technologies (BWXT) | 0.8 | $148M | 801k | 184.37 | |
| Wells Fargo & Company (WFC) | 0.8 | $147M | 1.8M | 83.82 | |
| Procter & Gamble Company (PG) | 0.8 | $146M | 951k | 153.65 | |
| Pool Corporation (POOL) | 0.7 | $132M | 425k | 310.07 | |
| Insperity (NSP) | 0.7 | $129M | 2.6M | 49.20 | |
| Caci Intl Cl A (CACI) | 0.7 | $126M | 253k | 498.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $117M | 475k | 246.60 | |
| American Electric Power Company (AEP) | 0.6 | $117M | 1.0M | 112.50 | |
| Sprott Com New (SII) | 0.5 | $106M | 1.3M | 83.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $101M | 3.0M | 34.16 | |
| Barrett Business Services (BBSI) | 0.4 | $87M | 2.0M | 44.32 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $84M | 459k | 183.73 | |
| Nike CL B (NKE) | 0.4 | $83M | 1.2M | 69.73 | |
| S&p Global (SPGI) | 0.4 | $82M | 168k | 486.71 | |
| Valvoline Inc Common (VVV) | 0.4 | $81M | 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 | 798k | 94.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $75M | 402k | 185.42 | |
| Uber Technologies (UBER) | 0.4 | $74M | 756k | 97.97 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $74M | 789k | 93.44 | |
| Verisk Analytics (VRSK) | 0.4 | $74M | 293k | 251.51 | |
| Itt (ITT) | 0.4 | $72M | 403k | 178.76 | |
| Sherwin-Williams Company (SHW) | 0.4 | $69M | 200k | 346.26 | |
| Netease Sponsored Ads (NTES) | 0.4 | $69M | 452k | 151.99 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $68M | 244k | 280.39 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $68M | 557k | 121.42 | |
| Cognex Corporation (CGNX) | 0.3 | $65M | 1.4M | 45.30 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $64M | 786k | 81.68 | |
| Anthem (ELV) | 0.3 | $60M | 187k | 323.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $60M | 214k | 279.29 | |
| Abbvie (ABBV) | 0.3 | $58M | 251k | 231.54 | |
| UnitedHealth (UNH) | 0.3 | $53M | 152k | 345.30 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $52M | 469k | 110.98 | |
| Zoetis Cl A (ZTS) | 0.2 | $48M | 327k | 146.32 | |
| Hershey Company (HSY) | 0.2 | $46M | 245k | 187.05 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $44M | 864k | 51.43 | |
| Paychex (PAYX) | 0.2 | $43M | 338k | 126.76 | |
| Ametek (AME) | 0.2 | $43M | 228k | 188.00 | |
| BorgWarner (BWA) | 0.2 | $41M | 933k | 43.96 | |
| State Street Corporation (STT) | 0.2 | $41M | 350k | 116.01 | |
| Novanta (NOVT) | 0.2 | $39M | 391k | 100.15 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $38M | 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 | 637k | 42.92 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $27M | 470k | 56.36 | |
| Meta Financial (CASH) | 0.1 | $26M | 346k | 74.01 | |
| Sharkninja Com Shs (SN) | 0.1 | $25M | 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 | 39k | 388.26 | |
| Rb Global (RBA) | 0.1 | $14M | 130k | 108.36 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $14M | 178k | 77.40 | |
| Kinsale Cap Group (KNSL) | 0.1 | $14M | 32k | 425.26 | |
| Carlisle Companies (CSL) | 0.1 | $13M | 39k | 328.96 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $12M | 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 | 676k | 16.01 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $11M | 314k | 34.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $11M | 57k | 186.58 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $8.1M | 678k | 11.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0M | 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 | 23k | 279.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $5.6M | 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 | 22k | 243.10 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $4.5M | 34k | 132.17 | |
| Apple (AAPL) | 0.0 | $993k | 3.9k | 254.63 | |
| Oracle Corporation (ORCL) | 0.0 | $239k | 850.00 | 281.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $229k | 300.00 | 763.00 | |
| Rbc Cad (RY) | 0.0 | $220k | 1.5k | 147.32 |
