Mawer Investment Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 476,561 | 1,551,010 | +1,074,449 | 166,338,851 | 465,008,308 | 2.41% | +298,669,457 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 885,746 | 2,472,366 | +1,586,620 | 162,507,819 | 416,544,224 | 2.16% | +254,036,405 |
| CME GROUP INC(CME) | 725,181 | 1,502,752 | +777,571 | 199,874,387 | 406,028,563 | 2.11% | +206,154,176 |
| APTARGROUP INC | 1,400,757 | 2,759,026 | +1,358,269 | 219,120,417 | 368,771,415 | 1.91% | +149,650,998 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,755,728 | +1,755,728 | 0 | 147,165,121 | 0.76% | +147,165,121 |
| MASTERCARD INCORPORATED(MA) | 282,072 | 512,182 | +230,110 | 158,507,540 | 291,334,244 | 1.51% | +132,826,704 |
| BECTON DICKINSON & CO(BDX) | 442,162 | 1,066,006 | +623,844 | 76,162,405 | 199,524,344 | 1.04% | +123,361,939 |
| AMAZON COM INC(AMZN) | 3,969,780 | 4,485,987 | +516,207 | 870,930,034 | 984,988,166 | 5.11% | +114,058,132 |
| ALPHABET INC(GOOG) | 5,207,025 | 4,203,836 | -1,003,189 | 923,674,165 | 1,023,844,258 | 5.32% | +100,170,093 |
| OSI SYSTEMS INC(OSIS) | 512,656 | 856,383 | +343,727 | 115,275,828 | 213,444,899 | 1.11% | +98,169,071 |
| NORTHROP GRUMMAN CORP(NOC) | 984,009 | 964,788 | -19,221 | 491,984,820 | 587,864,624 | 3.05% | +95,879,804 |
| MEDPACE HLDGS INC(MEDP) | 817,432 | 646,774 | -170,658 | 256,559,208 | 332,545,320 | 1.73% | +75,986,112 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 756,430 | +756,430 | 0 | 74,107,447 | 0.38% | +74,107,447 |
| AERCAP HOLDINGS NV(AER) | 1,550,229 | 2,093,694 | +543,465 | 181,376,793 | 253,336,974 | 1.32% | +71,960,181 |
| AIRBNB INC | 75,036 | 556,924 | +481,888 | 9,930,264 | 67,621,712 | 0.35% | +57,691,448 |
| SPROTT INC(SII) | 729,889 | 1,269,829 | +539,940 | 50,428,031 | 105,637,075 | 0.55% | +55,209,044 |
| VISA INC(V) | 2,113,894 | 2,352,766 | +238,872 | 750,538,065 | 803,187,257 | 4.17% | +52,649,192 |
| NOVANTA INC(NOVT) | 32,207 | 391,148 | +358,941 | 4,152,449 | 39,173,472 | 0.20% | +35,021,023 |
| ITT INC(ITT) | 326,078 | 402,919 | +76,841 | 51,138,813 | 72,025,800 | 0.37% | +20,886,987 |
| COGNEX CORP(CGNX) | 1,441,467 | 1,439,647 | -1,820 | 45,723,333 | 65,216,009 | 0.34% | +19,492,676 |
| MARTIN MARIETTA MATLS INC(MLM) | 286,720 | 279,396 | -7,324 | 157,397,811 | 176,097,711 | 0.91% | +18,699,900 |
| BWX TECHNOLOGIES INC(BWXT) | 900,449 | 800,547 | -99,902 | 129,718,683 | 147,596,850 | 0.77% | +17,878,167 |
| AAON INC | 790,466 | 789,309 | -1,157 | 58,296,868 | 73,753,033 | 0.38% | +15,456,165 |
| ABBVIE INC(ABBV) | 243,994 | 250,848 | +6,854 | 45,290,166 | 58,081,346 | 0.30% | +12,791,180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 208,068 | 214,395 | +6,327 | 47,125,321 | 59,878,379 | 0.31% | +12,753,058 |
| S&P GLOBAL INC(SPGI) | 132,151 | 168,229 | +36,078 | 69,681,901 | 81,878,737 | 0.43% | +12,196,836 |
| JOHNSON & JOHNSON(JNJ) | 409,812 | 401,662 | -8,150 | 62,598,783 | 74,476,168 | 0.39% | +11,877,385 |
| NU HLDGS LTD(NU) | 0 | 676,400 | +676,400 | 0 | 10,829,164 | 0.06% | +10,829,164 |
| JPMORGAN CHASE & CO.(JPM) | 1,241,969 | 1,174,239 | -67,730 | 360,059,233 | 370,390,208 | 1.92% | +10,330,975 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 56,890 | +54,890 | 315,980 | 10,614,536 | 0.06% | +10,298,556 |
| BURFORD CAP LTD | 0 | 678,384 | +678,384 | 0 | 8,113,473 | 0.04% | +8,113,473 |
| BORGWARNER INC | 984,690 | 932,512 | -52,178 | 32,967,421 | 40,993,228 | 0.21% | +8,025,807 |
| TEXAS INSTRS INC(TXN) | 370,186 | 458,826 | +88,640 | 76,858,017 | 84,300,101 | 0.44% | +7,442,084 |
| ABBOTT LABS | 1,185,658 | 1,255,780 | +70,122 | 161,261,345 | 168,199,173 | 0.87% | +6,937,828 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 452,048 | 460,796 | +8,748 | 25,047,980 | 31,707,373 | 0.16% | +6,659,393 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 138,539 | 186,657 | +48,118 | 53,886,129 | 60,312,610 | 0.31% | +6,426,481 |
| NETEASE INC(NTES) | 463,490 | 451,450 | -12,040 | 62,376,484 | 68,615,886 | 0.36% | +6,239,402 |
| ESQUIRE FINL HLDGS INC(ESQ) | 775,879 | 776,773 | +894 | 73,444,706 | 79,277,452 | 0.41% | +5,832,746 |
| ISHARES TR | 0 | 40,825 | +40,825 | 0 | 5,643,648 | 0.03% | +5,643,648 |
| PATHWARD FINANCIAL INC(CASH) | 254,995 | 346,061 | +91,066 | 20,175,204 | 25,611,975 | 0.13% | +5,436,771 |
| BARRETT BUSINESS SVCS INC | 1,950,056 | 1,950,722 | +666 | 81,297,835 | 86,455,999 | 0.45% | +5,158,164 |
| BIO RAD LABS INC | 267,108 | 243,468 | -23,640 | 64,458,503 | 68,265,993 | 0.35% | +3,807,490 |
| AMERICAN ELEC PWR CO INC | 1,088,876 | 1,035,159 | -53,717 | 112,981,774 | 116,455,388 | 0.60% | +3,473,614 |
| HERSHEY CO(HSY) | 255,641 | 244,995 | -10,646 | 42,423,624 | 45,826,315 | 0.24% | +3,402,691 |
| SHIFT4 PMTS INC(FOUR) | 106,829 | 178,318 | +71,489 | 10,587,822 | 13,801,813 | 0.07% | +3,213,991 |
| FERGUSON ENTERPRISES INC(FERG) | 928,323 | 911,377 | -16,946 | 202,142,333 | 204,677,047 | 1.06% | +2,534,714 |
| MURPHY USA INC(MUSA) | 31,702 | 39,217 | +7,515 | 12,896,374 | 15,226,392 | 0.08% | +2,330,018 |
| STATE STR CORP(STT) | 361,659 | 350,267 | -11,392 | 38,458,818 | 40,634,475 | 0.21% | +2,175,657 |
| ZOETIS INC(ZTS) | 293,580 | 326,602 | +33,022 | 45,783,801 | 47,788,405 | 0.25% | +2,004,604 |
| CENCORA INC | 671,609 | 650,671 | -20,938 | 201,381,959 | 203,354,208 | 1.06% | +1,972,249 |
| ENSIGN GROUP INC(ENSG) | 109,570 | 108,961 | -609 | 16,902,268 | 18,825,192 | 0.10% | +1,922,924 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 82,391 | 81,932 | -459 | 9,463,430 | 11,363,968 | 0.06% | +1,900,538 |
| KLA CORP(KLAC) | 10,251 | 10,191 | -60 | 9,182,231 | 10,992,013 | 0.06% | +1,809,782 |
| PDD HOLDINGS INC(PDD) | 27,000 | 34,400 | +7,400 | 2,825,820 | 4,546,648 | 0.02% | +1,720,828 |
| RESMED INC(RMD) | 77,970 | 77,536 | -434 | 20,116,260 | 21,223,929 | 0.11% | +1,107,669 |
| BERKSHIRE HATHAWAY INC DEL | 57,627 | 56,983 | -644 | 27,993,468 | 28,647,633 | 0.15% | +654,165 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 431,100 | 431,100 | 0 | 5,091,291 | 5,591,367 | 0.03% | +500,076 |
| ORACLE CORP(ORCL) | 0 | 850 | +850 | 0 | 239,054 | 0.00% | +239,054 |
| ROYAL BK CDA(RY) | 0 | 1,495 | +1,495 | 0 | 220,243 | 0.00% | +220,243 |
| RB GLOBAL INC(RBA) | 130,327 | 129,542 | -785 | 13,839,424 | 14,037,171 | 0.07% | +197,747 |
| APPLE INC(AAPL) | 3,960 | 3,899 | -61 | 812,473 | 992,802 | 0.01% | +180,329 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 233,859 | 228,900 | 0.00% | -4,959 |
| AMETEK INC | 237,469 | 227,500 | -9,969 | 42,972,390 | 42,770,000 | 0.22% | -202,390 |
| OREILLY AUTOMOTIVE INC(ORLY) | 92,620 | 74,025 | -18,595 | 8,347,841 | 7,980,635 | 0.04% | -367,206 |
| ALPHABET INC(GOOG) | 34,560 | 22,174 | -12,386 | 6,090,509 | 5,390,499 | 0.03% | -700,010 |
| DANAHER CORPORATION(DHR) | 400,889 | 394,186 | -6,703 | 79,191,613 | 78,151,316 | 0.41% | -1,040,297 |
| CACI INTL INC(CACI) | 266,456 | 252,506 | -13,950 | 127,019,575 | 125,944,943 | 0.65% | -1,074,632 |
| EURONET WORLDWIDE INC(EEFT) | 80,407 | 79,961 | -446 | 8,151,662 | 7,021,375 | 0.04% | -1,130,287 |
| SOUTHERN CO(SO) | 836,480 | 798,280 | -38,200 | 76,813,958 | 75,652,996 | 0.39% | -1,160,962 |
| SHELL PLC(SHEL) | 4,590,494 | 4,500,736 | -89,758 | 323,216,683 | 321,937,646 | 1.67% | -1,279,037 |
| CARLISLE COS INC(CSL) | 39,517 | 39,298 | -219 | 14,755,648 | 12,927,470 | 0.07% | -1,828,178 |
| TENCENT MUSIC ENTMT GROUP(TME) | 10,145,806 | 8,382,139 | -1,763,667 | 197,741,759 | 195,639,124 | 1.02% | -2,102,635 |
| AMPHENOL CORP NEW | 7,428,103 | 5,910,383 | -1,517,720 | 733,525,172 | 731,409,897 | 3.80% | -2,115,275 |
| LPL FINL HLDGS INC(LPLA) | 52,984 | 52,690 | -294 | 19,867,410 | 17,529,436 | 0.09% | -2,337,974 |
| CBIZ INC(CBZ) | 128,668 | 127,954 | -714 | 9,226,782 | 6,776,444 | 0.04% | -2,450,338 |
| VERISIGN INC | 30,536 | 22,776 | -7,760 | 8,818,797 | 6,367,486 | 0.03% | -2,451,311 |
| NIKE INC(NKE) | 1,209,399 | 1,183,059 | -26,340 | 85,915,705 | 82,494,704 | 0.43% | -3,421,001 |
| SHARKNINJA INC(SN) | 292,293 | 245,561 | -46,732 | 28,934,084 | 25,329,617 | 0.13% | -3,604,467 |
| KINSALE CAP GROUP INC(KNSL) | 35,686 | 31,890 | -3,796 | 17,268,455 | 13,561,541 | 0.07% | -3,706,914 |
| KASPI KZ JSC(KSPI) | 805,524 | 785,974 | -19,550 | 68,380,932 | 64,198,356 | 0.33% | -4,182,576 |
| MCCORMICK & CO INC(MKC) | 481,513 | 476,879 | -4,634 | 36,508,316 | 31,907,974 | 0.17% | -4,600,342 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 8,624 | 6,433 | -2,191 | 16,872,597 | 11,509,666 | 0.06% | -5,362,931 |
| ARM HOLDINGS PLC | 275,747 | 269,784 | -5,963 | 44,599,320 | 38,171,738 | 0.20% | -6,427,582 |
| HDFC BANK LTD(HDB) | 1,408,023 | 2,968,430 | +1,560,407 | 107,953,123 | 101,401,569 | 0.53% | -6,551,554 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,277,814 | 4,060,223 | -217,591 | 185,101,012 | 178,446,801 | 0.93% | -6,654,211 |
| MARRIOTT INTL INC NEW(MAR) | 24,704 | 0 | -24,704 | 6,749,380 | 0 | — | -6,749,380 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 496,934 | 469,456 | -27,478 | 33,786,543 | 26,458,540 | 0.14% | -7,328,003 |
| PROCTER AND GAMBLE CO(PG) | 992,814 | 950,490 | -42,324 | 158,175,126 | 146,042,789 | 0.76% | -12,132,337 |
| D R HORTON INC(DHI) | 95,106 | 0 | -95,106 | 12,261,066 | 0 | — | -12,261,066 |
| POOL CORP(POOL) | 498,344 | 424,570 | -73,774 | 145,257,309 | 131,646,420 | 0.68% | -13,610,889 |
| PAYCHEX INC(PAYX) | 407,696 | 338,331 | -69,365 | 59,303,460 | 42,886,838 | 0.22% | -16,416,622 |
| GALLAGHER ARTHUR J & CO(AJG) | 681,510 | 646,298 | -35,212 | 218,164,981 | 200,184,343 | 1.04% | -17,980,638 |
| TRADEWEB MKTS INC(TW) | 478,149 | 468,596 | -9,553 | 70,001,014 | 52,004,784 | 0.27% | -17,996,230 |
| VALVOLINE INC(VVV) | 2,678,878 | 2,260,543 | -418,335 | 101,449,110 | 81,176,099 | 0.42% | -20,273,011 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 1,074,386 | 863,629 | -210,757 | 66,235,897 | 44,416,439 | 0.23% | -21,819,458 |
| SHERWIN WILLIAMS CO(SHW) | 273,259 | 199,990 | -73,269 | 93,826,210 | 69,248,537 | 0.36% | -24,577,673 |
| SNAP ON INC(SNA) | 101,663 | 0 | -101,663 | 31,635,492 | 0 | — | -31,635,492 |
| VERISK ANALYTICS INC(VRSK) | 355,282 | 292,566 | -62,716 | 110,670,343 | 73,583,275 | 0.38% | -37,087,068 |
| ICON PLC(ICLR) | 265,985 | 0 | -265,985 | 38,687,518 | 0 | — | -38,687,518 |
| META PLATFORMS INC(META) | 735,898 | 686,774 | -49,124 | 543,158,955 | 504,353,090 | 2.62% | -38,805,865 |