Mawer Investment Management Ltd.
CIK Number: 0001538449
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 5.97M | -4.01% | 1.46B | 103.16 | 7.04% | Share |
| 2 | AON | Aon plc | 366.34 | -1.23% | 3.27M | -16.12% | 1.31B | 199.08 | 6.31% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.06M | -3.62% | 1.15B | 153.88 | 5.55% | Share |
| 4 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.07M | -2.65% | 1.09B | 476.14 | 5.25% | Share |
| 5 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 6.08M | -4.84% | 949.33M | 75.88 | 4.58% | Share |
| 6 | V | Visa Inc. | 345.40 | +0.83% | 2.41M | -4.07% | 846.03M | 140.26 | 4.09% | Share |
| 7 | BKNG | Booking Holding... | 5485.75 | +0.69% | 169.25K | -3.52% | 779.71M | 2571.73 | 3.77% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.93M | -3.61% | 747.76M | 139.16 | 3.61% | Share |
| 9 | FCN | FTI Consulting,... | 167.58 | -0.89% | 3.97M | -2.3% | 651.73M | 146.04 | 3.15% | Share |
| 10 | APH | Amphenol Corpor... | 110.75 | +0.84% | 8.87M | -21.89% | 581.52M | 26.13 | 2.81% | Share |
| 11 | FDX | FedEx Corporati... | 231.18 | +0.30% | 2.27M | -3.69% | 554.54M | 233.5 | 2.68% | Share |
| 12 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 684 | +100.00% | 546.13M | 798441.6 | 2.64% | Share |
| 13 | NSP | Insperity, Inc. | 52.28 | -0.63% | 5.1M | -2.21% | 455.3M | 85.08 | 2.20% | Share |
| 14 | CDW | CDW Corporation | 166.11 | -0.82% | 2.83M | -7% | 453.38M | 136.46 | 2.19% | Share |
| 15 | RHI | Robert Half Int... | 36.28 | -1.02% | 7.81M | -3.39% | 425.78M | 73.04 | 2.06% | Share |
| 16 | LULU | Lululemon Athle... | 195.10 | -2.69% | 1.32M | -3.38% | 374.42M | 382.41 | 1.81% | Share |
| 17 | SHEL | Shell plc | 72.64 | -0.15% | 4.93M | -4.2% | 361.25M | 55.24 | 1.74% | Share |
| 18 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 1.03M | -11.46% | 360.31M | 305.48 | 1.74% | Share |
| 19 | XP | XP Inc. | 17.39 | -0.57% | 24.59M | -32.96% | 338.1M | 14.93 | 1.63% | Share |
| 20 | DE | Deere & Company | 478.62 | -6.8% | 598.25K | -3.42% | 280.79M | 378.52 | 1.36% | Share |
| 21 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 739.31K | -2.97% | 255.24M | 115.12 | 1.23% | Share |
| 22 | WMG | Warner Music Gr... | 32.25 | +0.50% | 7.88M | -3.78% | 247.16M | 31.33 | 1.19% | Share |
| 23 | TNET | TriNet Group, I... | 66.00 | -1.58% | 3M | -12.1% | 238.05M | 88.55 | 1.15% | Share |
| 24 | ACN | Accenture plc | 246.13 | +0.18% | 758.8K | -7.97% | 236.78M | 217.62 | 1.14% | Share |
| 25 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 698.99K | -3.44% | 235.57M | 277.08 | 1.14% | Share |
| 26 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.36M | -51.14% | 235.46M | 92.67 | 1.14% | Share |
| 27 | CME | CME Group Inc. | 274.71 | +0.29% | 871.22K | -2.25% | 231.13M | 165.61 | 1.12% | Share |
| 28 | VZ | Verizon Communi... | 43.49 | -0.49% | 4.7M | -2.31% | 213.3M | 43.46 | 1.03% | Share |
| 29 | MEDP | Medpace Holding... | 458.44 | -2.04% | 696.22K | +100.00% | 212.13M | 304.69 | 1.02% | Share |
| 30 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 4.04M | -4.12% | 210.54M | 48.17 | 1.02% | Share |
| 31 | COR | Cencora, Inc. | 294.88 | +1.32% | 685.82K | -4.47% | 190.72M | 136.83 | 0.92% | Share |
| 32 | WAT | Waters Corporat... | 293.44 | -1.14% | 513.51K | -1.2% | 189.27M | 179.79 | 0.91% | Share |
| 33 | PG | The Procter & G... | 153.70 | -1.1% | 1.09M | -45.33% | 186.51M | 119.62 | 0.90% | Share |
| 34 | ATR | AptarGroup, Inc... | 138.32 | -2.2% | 1.2M | -0.43% | 178.58M | 125.29 | 0.86% | Share |
| 35 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.31M | -3.31% | 173.93M | 108.09 | 0.84% | Share |
| 36 | MA | Mastercard Inco... | 583.65 | +0.99% | 308.24K | -4.13% | 168.95M | 162.44 | 0.82% | Share |
| 37 | POOL | Pool Corporatio... | 326.06 | -1.41% | 530.03K | +100.00% | 168.73M | 318.35 | 0.81% | Share |
| 38 | FERG | Ferguson plc | 228.09 | -0.77% | 996.68K | -6.99% | 159.7M | 174.58 | 0.77% | Share |
| 39 | TME | Tencent Music E... | 25.52 | -0.29% | 10.98M | -4.21% | 158.28M | 11.67 | 0.76% | Share |
| 40 | MLM | Martin Marietta... | 612.14 | -1.28% | 290.51K | +4.62% | 138.9M | 360.33 | 0.67% | Share |
| 41 | AEP | American Electr... | 112.87 | -0.21% | 1.17M | -3.54% | 127.31M | 87.73 | 0.61% | Share |
| 42 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 411.27K | -8.28% | 122.4M | 113.46 | 0.59% | Share |
| 43 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 431.99K | -2.46% | 105.97M | 86.78 | 0.51% | Share |
| 44 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 302.86K | -3.45% | 105.75M | 202.73 | 0.51% | Share |
| 45 | CACI | CACI Internatio... | 490.43 | -2.67% | 287.56K | +11.52% | 105.51M | 426.62 | 0.51% | Share |
| 46 | BDX | Becton, Dickins... | 195.03 | -0.48% | 443.63K | -5.02% | 101.62M | 163.79 | 0.49% | Share |
| 47 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 576.07K | -4.18% | 100.81M | 305.36 | 0.49% | Share |
| 48 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 591.48K | -23.04% | 91.25M | 72.73 | 0.44% | Share |
| 49 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 1.37M | -3.4% | 90.98M | 57.55 | 0.44% | Share |
| 50 | OSIS | OSI Systems, In... | 233.49 | -1.08% | 461.02K | +22.19% | 89.6M | 172.32 | 0.43% | Share |
| 51 | DHR | Danaher Corpora... | 210.15 | +0.48% | 434.61K | +1.82% | 89.09M | 190.47 | 0.43% | Share |
| 52 | NKE | NIKE, Inc. | 76.39 | -1.04% | 1.38M | -1.59% | 87.56M | 82.87 | 0.42% | Share |
| 53 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 498.6K | -2.41% | 82.69M | 130.44 | 0.40% | Share |
| 54 | SO | The Southern Co... | 94.18 | -0.64% | 885.69K | -3.44% | 81.44M | 67.72 | 0.39% | Share |
| 55 | BBSI | Barrett Busines... | 46.71 | -2.2% | 1.96M | -6.99% | 80.78M | 37.02 | 0.39% | Share |
| 56 | TW | Tradeweb Market... | 130.55 | -0.1% | 532.25K | -7.99% | 79.02M | 66.29 | 0.38% | Share |
| 57 | BWXT | BWX Technologie... | 174.60 | -1.22% | 778.95K | -3.01% | 76.84M | 49.54 | 0.37% | Share |
| 58 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 149.58K | -75.62% | 76M | 156.72 | 0.37% | Share |
| 59 | BIO | Bio-Rad Laborat... | 287.02 | -0.05% | 294.88K | +14.77% | 71.82M | 373.43 | 0.35% | Share |
| 60 | NTES | NetEase, Inc. | 129.67 | -3.88% | 668.81K | -4.68% | 68.83M | 89.21 | 0.33% | Share |
| 61 | CVS | CVS Health Corp... | 66.70 | +1.22% | 936.44K | -0.67% | 63.44M | 79.56 | 0.31% | Share |
| 62 | ESQ | Esquire Financi... | 97.38 | -1.43% | 779.89K | +85.59% | 58.79M | 77.6 | 0.28% | Share |
| 63 | AME | AMETEK, Inc. | 184.76 | -1.15% | 339.43K | -17.87% | 58.43M | 67.38 | 0.28% | Share |
| 64 | DFIN | Donnelley Finan... | 55.31 | -4.47% | 1.33M | -23.21% | 58.26M | 51.47 | 0.28% | Share |
| 65 | TXN | Texas Instrumen... | 193.71 | +0.22% | 314.67K | -1.15% | 56.55M | 127.35 | 0.27% | Share |
| 66 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 258.73K | -1.3% | 54.21M | 154.97 | 0.26% | Share |
| 67 | STT | State Street Co... | 113.55 | +1.84% | 516.54K | -30.69% | 46.25M | 74.31 | 0.22% | Share |
| 68 | HSY | The Hershey Com... | 180.19 | +0.07% | 269.94K | -23.71% | 46.17M | 141.43 | 0.22% | Share |
| 69 | ITT | ITT Inc. | 167.41 | -1.97% | 345K | -4.65% | 44.56M | 126.1 | 0.22% | Share |
| 70 | AAON | AAON, Inc. | 83.12 | -5.86% | 565.97K | +100.00% | 44.22M | 78.13 | 0.21% | Share |
| 71 | MKC | McCormick & Com... | 70.21 | -0.58% | 536.65K | -0.69% | 44.17M | 91.73 | 0.21% | Share |
| 72 | VVV | Valvoline Inc. | 39.40 | -1.18% | 1.22M | +144.65% | 42.62M | 36.69 | 0.21% | Share |
| 73 | RYAN | Ryan Specialty ... | 59.48 | -2.43% | 511.15K | -12.4% | 37.76M | 34.02 | 0.18% | Share |
| 74 | BWA | BorgWarner Inc. | 41.42 | -0.36% | 1.04M | -4.22% | 29.67M | 41.57 | 0.14% | Share |
| 75 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 175.41K | +7.74% | 29.12M | 69.75 | 0.14% | Share |
| 76 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 53.18K | +6.99K% | 28.32M | 528.99 | 0.14% | Share |
| 77 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 327.2K | +10.99% | 27.29M | 65.59 | 0.13% | Share |
| 78 | IBKR | Interactive Bro... | 63.91 | +0.66% | 130.85K | +2.23% | 21.67M | 126.39 | 0.10% | Share |
| 79 | CASH | Pathward Financ... | 76.64 | -0.44% | 287.64K | +11.14% | 20.98M | 60.88 | 0.10% | Share |
| 80 | RMD | ResMed Inc. | 284.69 | -1.25% | 80.68K | -7.73% | 18.06M | 190.77 | 0.09% | Share |
| 81 | KNSL | Kinsale Capital... | 453.48 | +0.33% | 36.93K | +100.00% | 17.97M | 486.71 | 0.09% | Share |
| 82 | LPLA | LPL Financial H... | 355.97 | +0.05% | 54.93K | -5.32% | 17.97M | 274.49 | 0.09% | Share |
| 83 | CSL | Carlisle Compan... | 391.11 | -1.97% | 49.99K | +23.94% | 17.02M | 366.77 | 0.08% | Share |
| 84 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 8.92K | -8.05% | 16.54M | 1584.67 | 0.08% | Share |
| 85 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 9.65K | +11.16% | 13.83M | 1040.85 | 0.07% | Share |
| 86 | RBA | RB Global, Inc. | 117.45 | -0.48% | 135.23K | +12.17% | 13.56M | 75.39 | 0.07% | Share |
| 87 | XPEL | XPEL, Inc. | 37.73 | -1.87% | 443.21K | +11.49% | 13.02M | 34.08 | 0.06% | Share |
| 88 | MUSA | Murphy USA Inc. | 388.67 | -1.54% | 26.65K | +100.00% | 12.52M | 469.81 | 0.06% | Share |
| 89 | DHI | D.R. Horton, In... | 163.90 | -1% | 98.4K | +11.12% | 12.51M | 178.34 | 0.06% | Share |
| 90 | MBC | MasterBrand, In... | 12.72 | -4.22% | 881.74K | +11.17% | 11.52M | 14.41 | 0.06% | Share |
| 91 | KLAC | KLA Corporation | 954.98 | +0.58% | 16.9K | +11.11% | 11.49M | 607.34 | 0.06% | Share |
| 92 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 37.36K | -14.69% | 9.49M | 183.55 | 0.05% | Share |
| 93 | WMS | Advanced Draina... | 139.30 | -2.29% | 85.57K | +11.60% | 9.3M | 152.52 | 0.04% | Share |
| 94 | WINA | Winmark Corpora... | 428.54 | +3.32% | 28.06K | -63.9% | 8.92M | 164.92 | 0.04% | Share |
| 95 | EEFT | Euronet Worldwi... | 96.60 | -1.15% | 83.37K | -52.74% | 8.91M | 103.85 | 0.04% | Share |
| 96 | CRL | Charles River L... | 155.70 | +0.45% | 51.91K | +11.33% | 7.81M | 220.96 | 0.04% | Share |
| 97 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 43.05K | -4.44% | 6.66M | 44.32 | 0.03% | Share |
| 98 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 48.29K | +100.00% | 5.77M | 119.46 | 0.03% | Share |
| 99 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 65.29K | +100.00% | 5.33M | 81.71 | 0.03% | Share |
| 100 | YMM | Full Truck Alli... | 10.74 | -4.91% | 302.5K | +100.00% | 3.86M | 12.77 | 0.02% | Share |
| 101 | PDD | PDD Holdings In... | 114.74 | -1.62% | 27K | +100.00% | 3.2M | 118.35 | 0.02% | Share |
| 102 | AAPL | Apple Inc. | 232.81 | -0.22% | 3.96K | 0.00% | 879.63K | 161.77 | < 0.01% | Share |
| 103 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 300 | +100.00% | 247.77K | 825.91 | < 0.01% | Share |
| 104 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2K | 0.00% | 216.76K | 134.29 | < 0.01% | Share |