Mawer Investment Management Ltd.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SOUTHERN CO | 0 | 3,421,757 | +3,421,757 | 0 | 330,267,986 | +330,267,986 |
| TOWER SEMICONDUCTOR LTD | 0 | 965,035 | +965,035 | 0 | 169,344,342 | +169,344,342 |
| CENCORA INC | 0 | 1,031,163 | +1,031,163 | 0 | 323,929,545 | +323,929,545 |
| NVIDIA CORPORATION | 0 | 951,512 | +951,512 | 0 | 165,943,693 | +165,943,693 |
| MCKESSON CORP | 0 | 85,680 | +85,680 | 0 | 74,144,045 | +74,144,045 |
| SHELL PLC | 0 | 7,120,336 | +7,120,336 | 0 | 662,191,248 | +662,191,248 |
| AMERICAN ELEC PWR CO INC | 0 | 1,334,492 | +1,334,492 | 0 | 174,925,211 | +174,925,211 |
| S&P GLOBAL INC | 0 | 383,111 | +383,111 | 0 | 162,952,433 | +162,952,433 |
| SPROTT INC | 0 | 1,351,182 | +1,351,182 | 0 | 193,083,908 | +193,083,908 |
| ZOETIS INC | 0 | 753,283 | +753,283 | 0 | 89,045,583 | +89,045,583 |
| NU HLDGS LTD | 0 | 7,703,576 | +7,703,576 | 0 | 110,700,387 | +110,700,387 |
| BOSTON SCIENTIFIC CORP | 0 | 589,659 | +589,659 | 0 | 37,001,102 | +37,001,102 |
| INTERPARFUMS INC | 0 | 310,854 | +310,854 | 0 | 28,237,977 | +28,237,977 |
| OPENLANE INC | 0 | 1,084,675 | +1,084,675 | 0 | 31,618,276 | +31,618,276 |
| AIRBNB INC | 0 | 855,687 | +855,687 | 0 | 108,056,154 | +108,056,154 |
| TRADEWEB MKTS INC | 0 | 626,551 | +626,551 | 0 | 73,719,991 | +73,719,991 |
| BWX TECHNOLOGIES INC | 0 | 734,162 | +734,162 | 0 | 150,128,787 | +150,128,787 |
| VERIZON COMMUNICATIONS INC | 0 | 2,730,796 | +2,730,796 | 0 | 137,085,959 | +137,085,959 |
| DORMAN PRODS INC | 0 | 255,190 | +255,190 | 0 | 26,631,628 | +26,631,628 |
| ITT INC | 0 | 454,223 | +454,223 | 0 | 86,543,108 | +86,543,108 |
| VENTURE GLOBAL INC | 0 | 770,415 | +770,415 | 0 | 12,141,740 | +12,141,740 |
| ENSIGN GROUP INC | 0 | 168,926 | +168,926 | 0 | 34,038,589 | +34,038,589 |
| COGNEX CORP | 0 | 1,186,812 | +1,186,812 | 0 | 58,141,920 | +58,141,920 |
| DIAMONDBACK ENERGY INC | 0 | 60,054 | +60,054 | 0 | 11,878,081 | +11,878,081 |
| AAON INC | 0 | 848,583 | +848,583 | 0 | 70,220,243 | +70,220,243 |
| HERSHEY CO | 0 | 265,527 | +265,527 | 0 | 55,200,408 | +55,200,408 |
| MCEWEN INC. | 0 | 706,851 | +706,851 | 0 | 14,433,897 | +14,433,897 |
| SANDISK CORP | 0 | 30,538 | +30,538 | 0 | 19,402,013 | +19,402,013 |
| BK TECHNOLOGIES CORPORATION | 0 | 116,904 | +116,904 | 0 | 8,724,546 | +8,724,546 |
| AMENTUM HOLDINGS INC | 0 | 333,790 | +333,790 | 0 | 8,705,243 | +8,705,243 |
| ABBVIE INC | 0 | 309,880 | +309,880 | 0 | 67,395,801 | +67,395,801 |
| BLOCK INC | 0 | 178,057 | +178,057 | 0 | 10,715,470 | +10,715,470 |
| KINSALE CAP GROUP INC | 0 | 59,832 | +59,832 | 0 | 20,442,201 | +20,442,201 |
| MEDLINE INC | 0 | 367,296 | +367,296 | 0 | 16,344,672 | +16,344,672 |
| VERTIV HOLDINGS CO | 0 | 32,797 | +32,797 | 0 | 8,218,272 | +8,218,272 |
| SAIA INC | 0 | 18,844 | +18,844 | 0 | 6,619,520 | +6,619,520 |
| XPO INC | 0 | 33,010 | +33,010 | 0 | 6,422,096 | +6,422,096 |
| LUMENTUM HLDGS INC | 0 | 8,883 | +8,883 | 0 | 6,242,617 | +6,242,617 |
| BORGWARNER INC | 0 | 834,274 | +834,274 | 0 | 45,267,707 | +45,267,707 |
| TEXAS INSTRS INC | 0 | 437,639 | +437,639 | 0 | 84,963,235 | +84,963,235 |
| ATOUR LIFESTYLE HLDGS LTD | 0 | 648,128 | +648,128 | 0 | 23,857,592 | +23,857,592 |
| LEGENCE CORP | 0 | 134,185 | +134,185 | 0 | 7,576,085 | +7,576,085 |
| NEWMONT CORP | 0 | 31,755 | +31,755 | 0 | 3,437,479 | +3,437,479 |
| CHORD ENERGY CORPORATION | 0 | 23,234 | +23,234 | 0 | 3,303,410 | +3,303,410 |
| GARRETT MOTION INC | 0 | 179,560 | +179,560 | 0 | 3,262,605 | +3,262,605 |
| WILLSCOT HLDGS CORP | 0 | 177,979 | +177,979 | 0 | 3,089,715 | +3,089,715 |
| NOVANTA INC | 0 | 482,183 | +482,183 | 0 | 56,950,634 | +56,950,634 |
| JOHNSON & JOHNSON | 0 | 362,110 | +362,110 | 0 | 88,514,168 | +88,514,168 |
| KLA CORP | 0 | 9,416 | +9,416 | 0 | 13,864,213 | +13,864,213 |
| PATHWARD FINANCIAL INC | 0 | 268,543 | +268,543 | 0 | 23,962,092 | +23,962,092 |
| SPROUTS FMRS MKT INC | 0 | 124,546 | +124,546 | 0 | 9,606,233 | +9,606,233 |
| EOG RES INC | 0 | 11,151 | +11,151 | 0 | 1,612,100 | +1,612,100 |
| BRINKS CO | 0 | 14,614 | +14,614 | 0 | 1,514,449 | +1,514,449 |
| AMETEK INC | 0 | 198,907 | +198,907 | 0 | 42,637,705 | +42,637,705 |
| RESMED INC | 0 | 84,007 | +84,007 | 0 | 18,857,891 | +18,857,891 |
| COMFORT SYS USA INC | 0 | 5,196 | +5,196 | 0 | 7,165,232 | +7,165,232 |
| VEEVA SYS INC | 0 | 5,494 | +5,494 | 0 | 965,076 | +965,076 |
| CSW INDUSTRIALS INC | 0 | 18,917 | +18,917 | 0 | 4,929,392 | +4,929,392 |
| SEA LTD | 0 | 16,947 | +16,947 | 0 | 1,403,381 | +1,403,381 |
| JPMORGAN CHASE & CO | 0 | 1,113,579 | +1,113,579 | 0 | 327,570,399 | +327,570,399 |
| ROYAL BK CDA | 0 | 1,495 | +1,495 | 0 | 241,861 | +241,861 |
| APPLE INC | 0 | 3,833 | +3,833 | 0 | 972,777 | +972,777 |
| WAYSTAR HLDG CORP | 0 | 453,169 | +453,169 | 0 | 10,925,905 | +10,925,905 |
| ELI LILLY & CO | 0 | 0 | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0 |
| KASPI KZ JSC | 0 | 72,791 | +72,791 | 0 | 5,391,629 | +5,391,629 |
| WARNER MUSIC GROUP CORP | 0 | 341,325 | +341,325 | 0 | 8,717,441 | +8,717,441 |
| PDD HOLDINGS INC | 0 | 34,390 | +34,390 | 0 | 3,513,970 | +3,513,970 |
| ALPHABET INC | 0 | 18,574 | +18,574 | 0 | 5,341,139 | +5,341,139 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 54,666 | +54,666 | 0 | 26,195,947 | +26,195,947 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | 0 | 53,935 | +53,935 | 0 | 7,396,107 | +7,396,107 |
| BURFORD CAP LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | 0 | 35,115 | +35,115 | 0 | 3,241,466 | +3,241,466 |
| INTERACTIVE BROKERS GROUP IN | 0 | 369,482 | +369,482 | 0 | 24,781,158 | +24,781,158 |
| RB GLOBAL INC | 0 | 99,691 | +99,691 | 0 | 9,555,382 | +9,555,382 |
| VERISK ANALYTICS INC | 0 | 285,337 | +285,337 | 0 | 54,142,696 | +54,142,696 |
| OLD DOMINION FREIGHT LINE IN | 0 | 0 | 0 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | 0 | 48,723 | +48,723 | 0 | 14,657,340 | +14,657,340 |
| VANECK ETF TRUST | 0 | 0 | 0 | 0 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | 0 | 725,214 | +725,214 | 0 | 77,960,505 | +77,960,505 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0 |
| CBIZ INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CARLISLE COS INC | 0 | 16,237 | +16,237 | 0 | 5,416,988 | +5,416,988 |
| SHARKNINJA INC | 0 | 182,080 | +182,080 | 0 | 19,282,272 | +19,282,272 |
| PROCTER & GAMBLE CO | 0 | 851,233 | +851,233 | 0 | 122,952,095 | +122,952,095 |
| EURONET WORLDWIDE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| KKR & CO INC | 0 | 210,839 | +210,839 | 0 | 19,502,608 | +19,502,608 |
| CME GROUP INC | 0 | 1,031,299 | +1,031,299 | 0 | 304,594,160 | +304,594,160 |
| VITAL FARMS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| MCCORMICK & CO INC | 0 | 397,975 | +397,975 | 0 | 20,073,859 | +20,073,859 |
| MURPHY USA INC | 0 | 6,044 | +6,044 | 0 | 2,985,555 | +2,985,555 |
| UNITEDHEALTH GROUP INC | 0 | 146,546 | +146,546 | 0 | 39,653,882 | +39,653,882 |
| VALVOLINE INC | 0 | 1,086,174 | +1,086,174 | 0 | 36,582,340 | +36,582,340 |
| CACI INTL INC | 0 | 224,207 | +224,207 | 0 | 121,939,461 | +121,939,461 |
| LYFT INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | 0 | 103,555 | +103,555 | 0 | 33,194,555 | +33,194,555 |
| RYAN SPECIALTY HOLDINGS INC | 0 | 501,194 | +501,194 | 0 | 16,910,286 | +16,910,286 |
| SHIFT4 PMTS INC | 0 | 0 | 0 | 0 | 0 | 0 |