Mawer Investment Management Ltd.
CIK Number: 0001538449
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 2.87M | -6.21% | 1.43B | 153.88 | 7.25% | Share |
| 2 | MMC | Marsh & McLenna... | 199.60 | -0.84% | 5.37M | -10% | 1.18B | 103.16 | 5.96% | Share |
| 3 | AON | Aon plc | 360.80 | +0.19% | 2.97M | -9.23% | 1.06B | 199.08 | 5.38% | Share |
| 4 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 5.21M | -14.31% | 923.67M | 75.88 | 4.68% | Share |
| 5 | BKNG | Booking Holding... | 5424.55 | +1.38% | 158.8K | -6.17% | 919.34M | 2571.73 | 4.66% | Share |
| 6 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 3.97M | +1.01% | 870.93M | 139.96 | 4.42% | Share |
| 7 | V | Visa Inc. | 346.01 | -0.52% | 2.11M | -12.43% | 750.54M | 140.26 | 3.81% | Share |
| 8 | APH | Amphenol Corpor... | 123.59 | -0.86% | 7.43M | -16.22% | 733.53M | 26.13 | 3.72% | Share |
| 9 | FCN | FTI Consulting,... | 159.55 | -0.93% | 3.82M | -3.92% | 616.31M | 146.04 | 3.13% | Share |
| 10 | BRK-A | Berkshire Hatha... | 744616.90 | -0.17% | 811 | +18.57% | 591.06M | 787535.95 | 3.00% | Share |
| 11 | META | Meta Platforms,... | 727.05 | +1.35% | 735.9K | +100.00% | 543.16M | 738.09 | 2.75% | Share |
| 12 | NOC | Northrop Grumma... | 605.33 | -0.01% | 984.01K | +100.00% | 491.98M | 499.98 | 2.49% | Share |
| 13 | CDW | CDW Corporation | 159.42 | +0.27% | 2.64M | -6.6% | 471.9M | 136.46 | 2.39% | Share |
| 14 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 1.24M | +187.50% | 360.06M | 219.25 | 1.83% | Share |
| 15 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 1.06M | -48.92% | 330.49M | 476.14 | 1.68% | Share |
| 16 | SHEL | Shell plc | 71.78 | -0.9% | 4.59M | -6.88% | 323.22M | 55.24 | 1.64% | Share |
| 17 | LULU | Lululemon Athle... | 178.20 | +0.35% | 1.36M | +2.77% | 322.98M | 378.5 | 1.64% | Share |
| 18 | NSP | Insperity, Inc. | 48.98 | -0.75% | 4.84M | -5.14% | 290.99M | 85.08 | 1.48% | Share |
| 19 | DE | Deere & Company | 461.90 | +2.25% | 559.42K | -6.49% | 284.46M | 378.52 | 1.44% | Share |
| 20 | CPAY | Corpay, Inc. | 286.86 | +0.16% | 816.49K | -20.98% | 270.93M | 305.48 | 1.37% | Share |
Page 1 of 6