Mawer Investment Management as of March 31, 2026
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $937M | 3.3M | 286.86 | |
| Microsoft Corporation (MSFT) | 5.5 | $857M | 2.3M | 370.17 | |
| Amazon (AMZN) | 4.9 | $760M | 3.7M | 208.27 | |
| Shell Spon Ads (SHEL) | 4.3 | $662M | 7.1M | 93.00 | |
| Marsh & McLennan Companies (MRSH) | 3.9 | $603M | 3.5M | 173.45 | |
| Visa Com Cl A (V) | 3.8 | $585M | 1.9M | 302.24 | |
| Amphenol Corp Cl A (APH) | 3.3 | $504M | 4.0M | 126.35 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $466M | 683k | 682.24 | |
| Waters Corporation (WAT) | 2.7 | $418M | 1.4M | 297.80 | |
| Aon Shs Cl A (AON) | 2.7 | $412M | 1.3M | 322.78 | |
| Wells Fargo & Company (WFC) | 2.4 | $372M | 4.7M | 79.61 | |
| Aercap Holdings Nv SHS (AER) | 2.4 | $368M | 2.7M | 137.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $366M | 509.00 | 718140.00 | |
| Meta Platforms Cl A (META) | 2.3 | $351M | 613k | 572.13 | |
| Southern Company (SO) | 2.1 | $330M | 3.4M | 96.52 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $328M | 1.1M | 294.16 | |
| Intercontinental Exchange (ICE) | 2.1 | $327M | 2.1M | 157.28 | |
| AmerisourceBergen (COR) | 2.1 | $324M | 1.0M | 314.14 | |
| Cme (CME) | 2.0 | $305M | 1.0M | 295.35 | |
| Booking Holdings (BKNG) | 1.5 | $239M | 57k | 4210.32 | |
| FTI Consulting (FCN) | 1.5 | $232M | 1.3M | 176.77 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $226M | 452k | 499.66 | |
| Medpace Hldgs (MEDP) | 1.4 | $214M | 446k | 480.19 | |
| Sprott Com New (SII) | 1.3 | $193M | 1.4M | 142.90 | |
| OSI Systems (OSIS) | 1.1 | $176M | 663k | 265.51 | |
| American Electric Power Company (AEP) | 1.1 | $175M | 1.3M | 131.08 | |
| Tower Semiconductor Shs New (TSEM) | 1.1 | $169M | 965k | 175.48 | |
| NVIDIA Corporation (NVDA) | 1.1 | $166M | 952k | 174.40 | |
| S&p Global (SPGI) | 1.1 | $163M | 383k | 425.34 | |
| Uber Technologies (UBER) | 1.0 | $159M | 2.2M | 71.93 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $157M | 672k | 233.26 | |
| Martin Marietta Materials (MLM) | 1.0 | $151M | 256k | 588.68 | |
| Bwx Technologies (BWXT) | 1.0 | $150M | 734k | 204.49 | |
| Corpay Com Shs (CPAY) | 1.0 | $149M | 514k | 290.99 | |
| Verizon Communications (VZ) | 0.9 | $137M | 2.7M | 50.20 | |
| Abbott Laboratories (ABT) | 0.8 | $129M | 1.3M | 102.67 | |
| Cdw (CDW) | 0.8 | $127M | 1.1M | 121.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $126M | 581k | 216.58 | |
| Procter & Gamble Company (PG) | 0.8 | $123M | 851k | 144.44 | |
| Caci Intl Cl A (CACI) | 0.8 | $122M | 224k | 543.87 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $111M | 7.7M | 14.37 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $108M | 856k | 126.28 | |
| Zoetis Cl A (ZTS) | 0.6 | $89M | 753k | 118.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $89M | 362k | 244.44 | |
| Itt (ITT) | 0.6 | $87M | 454k | 190.53 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $85M | 438k | 194.14 | |
| Aptar (ATR) | 0.5 | $83M | 657k | 126.02 | |
| Esquire Financial Holdings (ESQ) | 0.5 | $78M | 725k | 107.50 | |
| McKesson Corporation (MCK) | 0.5 | $74M | 86k | 865.36 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $74M | 627k | 117.66 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $70M | 849k | 82.75 | |
| Abbvie (ABBV) | 0.4 | $67M | 310k | 217.49 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.4 | $67M | 7.2M | 9.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $67M | 2.7M | 24.88 | |
| Danaher Corporation (DHR) | 0.4 | $64M | 339k | 189.60 | |
| Netease Sponsored Ads (NTES) | 0.4 | $58M | 522k | 111.94 | |
| Cognex Corporation (CGNX) | 0.4 | $58M | 1.2M | 48.99 | |
| Novanta (NOVT) | 0.4 | $57M | 482k | 118.11 | |
| Nike CL B (NKE) | 0.4 | $57M | 1.1M | 52.82 | |
| Becton, Dickinson and (BDX) | 0.4 | $56M | 355k | 157.23 | |
| Anthem (ELV) | 0.4 | $55M | 189k | 292.75 | |
| Hershey Company (HSY) | 0.4 | $55M | 266k | 207.89 | |
| Verisk Analytics (VRSK) | 0.4 | $54M | 285k | 189.75 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $53M | 189k | 278.75 | |
| Barrett Business Services (BBSI) | 0.3 | $50M | 1.7M | 29.18 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $45M | 134k | 337.95 | |
| BorgWarner (BWA) | 0.3 | $45M | 834k | 54.26 | |
| Ametek (AME) | 0.3 | $43M | 199k | 214.36 | |
| UnitedHealth (UNH) | 0.3 | $40M | 147k | 270.59 | |
| Boston Scientific Corporation (BSX) | 0.2 | $37M | 590k | 62.75 | |
| Valvoline Inc Common (VVV) | 0.2 | $37M | 1.1M | 33.68 | |
| Ensign (ENSG) | 0.2 | $34M | 169k | 201.50 | |
| Sherwin-Williams Company (SHW) | 0.2 | $33M | 104k | 320.55 | |
| KAR Auction Services (OPLN) | 0.2 | $32M | 1.1M | 29.15 | |
| Inter Parfums (IPAR) | 0.2 | $28M | 311k | 90.84 | |
| Dorman Products (DORM) | 0.2 | $27M | 255k | 104.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $26M | 55k | 479.20 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $25M | 370k | 67.07 | |
| Meta Financial (CASH) | 0.2 | $24M | 269k | 89.23 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $24M | 648k | 36.81 | |
| Kinsale Cap Group (KNSL) | 0.1 | $20M | 60k | 341.66 | |
| Insperity (NSP) | 0.1 | $20M | 747k | 27.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $20M | 398k | 50.44 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $20M | 424k | 47.14 | |
| Kkr & Co (KKR) | 0.1 | $20M | 211k | 92.50 | |
| Sandisk Corp (SNDK) | 0.1 | $19M | 31k | 635.34 | |
| Sharkninja Com Shs (SN) | 0.1 | $19M | 182k | 105.90 | |
| ResMed (RMD) | 0.1 | $19M | 84k | 224.48 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $17M | 501k | 33.74 | |
| Medline Com Cl A (MDLN) | 0.1 | $16M | 367k | 44.50 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $15M | 49k | 300.83 | |
| Mcewen Com New (MUX) | 0.1 | $14M | 707k | 20.42 | |
| Kla Corp Com New (KLAC) | 0.1 | $14M | 9.4k | 1472.41 | |
| Venture Global Com Cl A (VG) | 0.1 | $12M | 770k | 15.76 | |
| Diamondback Energy (FANG) | 0.1 | $12M | 60k | 197.79 | |
| Waystar Holding Corp (WAY) | 0.1 | $11M | 453k | 24.11 | |
| Block Cl A (XYZ) | 0.1 | $11M | 178k | 60.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $9.6M | 125k | 77.13 | |
| Rb Global (RBA) | 0.1 | $9.6M | 100k | 95.85 | |
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $8.7M | 117k | 74.63 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $8.7M | 341k | 25.54 | |
| Amentum Holdings (AMTM) | 0.1 | $8.7M | 334k | 26.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $8.2M | 33k | 250.58 | |
| Legence Corp Cl A (LGN) | 0.0 | $7.6M | 134k | 56.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $7.4M | 54k | 137.13 | |
| Comfort Systems USA (FIX) | 0.0 | $7.2M | 5.2k | 1378.99 | |
| Saia (SAIA) | 0.0 | $6.6M | 19k | 351.28 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.4M | 33k | 194.55 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.2M | 8.9k | 702.76 | |
| Carlisle Companies (CSL) | 0.0 | $5.4M | 16k | 333.62 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $5.4M | 73k | 74.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.3M | 19k | 287.56 | |
| Csw Industrials (CSW) | 0.0 | $4.9M | 19k | 260.58 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.5M | 34k | 102.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.4M | 32k | 108.25 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $3.3M | 23k | 142.18 | |
| Garrett Motion (GTX) | 0.0 | $3.3M | 180k | 18.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2M | 35k | 92.31 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $3.1M | 178k | 17.36 | |
| Murphy Usa (MUSA) | 0.0 | $3.0M | 6.0k | 493.97 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 11k | 144.57 | |
| Brink's Company (BCO) | 0.0 | $1.5M | 15k | 103.63 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.4M | 17k | 82.81 | |
| Apple (AAPL) | 0.0 | $973k | 3.8k | 253.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $965k | 5.5k | 175.66 | |
| Rbc Cad (RY) | 0.0 | $242k | 1.5k | 161.78 |
