Mawer Investment Management Ltd.
CIK Number: 0001538449
20.71B
Market Value
98
# of Holdings
17 months
Avg. Holding Period
39.05%
Win Rate
11.07%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | 349.64 | -0.95% | 3.9M | -8.59% | 1.4B | 199.08 | 6.36% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.18M | -2.35% | 1.34B | 153.88 | 6.08% |
| 3 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 6.22M | -10.07% | 1.32B | 103.16 | 6.00% |
| 4 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 6.39M | +6.68% | 1.22B | 75.88 | 5.52% |
| 5 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 2.13M | -2.27% | 1.08B | 476.14 | 4.89% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 4.08M | +17.36% | 894.54M | 139.16 | 4.06% |
| 7 | BKNG | Booking Holding... | 5362.86 | +1.22% | 175.43K | -8.37% | 871.6M | 2571.73 | 3.96% |
| 8 | V | Visa Inc. | 355.07 | +0.63% | 2.52M | +18.64% | 795.29M | 140.26 | 3.61% |
| 9 | APH | Amphenol Corpor... | 93.22 | +0.79% | 11.35M | -12.7% | 788.25M | 26.13 | 3.58% |
| 10 | FCN | FTI Consulting,... | 162.13 | +0.55% | 4.07M | +3.81% | 777.06M | 146.04 | 3.53% |
| 11 | FDX | FedEx Corporati... | 226.24 | +0.83% | 2.36M | +5.83% | 664.45M | 233.5 | 3.02% |
| 12 | RHI | Robert Half Int... | 43.16 | +1.20% | 8.08M | +72.59% | 569.29M | 73.04 | 2.58% |
| 13 | CDW | CDW Corporation | 172.18 | +1.03% | 3.04M | -1.12% | 529.42M | 136.46 | 2.40% |
| 14 | LULU | Lululemon Athle... | 241.24 | +0.89% | 1.37M | +100.00% | 523.52M | 382.41 | 2.38% |
| 15 | XP | XP Inc. | 20.04 | +2.05% | 36.68M | +39.82% | 434.66M | 14.93 | 1.97% |
| 16 | ICE | Intercontinenta... | 179.54 | +0.62% | 2.79M | -12.73% | 416.27M | 92.67 | 1.89% |
| 17 | NSP | Insperity, Inc. | 60.22 | -0.51% | 5.22M | +0.53% | 404.42M | 85.08 | 1.84% |
| 18 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 1.17M | -0.54% | 394.91M | 305.48 | 1.79% |
| 19 | PG | The Procter & G... | 160.70 | +0.26% | 2M | -25.78% | 335.61M | 119.62 | 1.52% |
| 20 | SHEL | Shell plc | 71.45 | -1.5% | 5.15M | -2.6% | 322.37M | 55.24 | 1.46% |
| 21 | TNET | TriNet Group, I... | 77.28 | +1.83% | 3.42M | -6.46% | 310.22M | 88.55 | 1.41% |
| 22 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 613.56K | -15.67% | 305.57M | 156.72 | 1.39% |
| 23 | ACN | Accenture plc | 313.78 | +0.66% | 824.54K | -2.23% | 290.07M | 217.62 | 1.32% |
| 24 | DE | Deere & Company | 524.06 | +2.84% | 619.44K | +38.80% | 262.46M | 378.52 | 1.19% |
| 25 | WMG | Warner Music Gr... | 26.67 | +1.25% | 8.19M | -0.29% | 254M | 31.33 | 1.15% |
| 26 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 723.91K | +14.18% | 245.75M | 277.08 | 1.12% |
| 27 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 761.95K | -4.81% | 216.28M | 115.12 | 0.98% |
| 28 | CME | CME Group Inc. | 267.37 | -0.79% | 891.31K | -3.06% | 206.99M | 165.61 | 0.94% |
| 29 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 4.22M | +100.00% | 203.18M | 48.17 | 0.92% |
| 30 | WAT | Waters Corporat... | 347.88 | +1.63% | 519.78K | -2.23% | 192.83M | 179.79 | 0.88% |
| 31 | VZ | Verizon Communi... | 42.42 | -1.37% | 4.81M | -1.8% | 192.48M | 43.46 | 0.87% |
| 32 | ATR | AptarGroup, Inc... | 151.67 | +0.34% | 1.21M | +4.37% | 189.9M | 125.29 | 0.86% |
| 33 | FERG | Ferguson plc | 213.11 | +0.12% | 1.07M | +2.38K% | 185.99M | 174.58 | 0.84% |
| 34 | MTCH | Match Group, In... | 30.75 | +1.80% | 5.25M | +716.83% | 171.89M | 33.06 | 0.78% |
| 35 | MA | Mastercard Inco... | 568.14 | +1.09% | 321.53K | -3.45% | 169.31M | 162.44 | 0.77% |
| 36 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.36M | -3.12% | 153.39M | 108.09 | 0.70% |
| 37 | MLM | Martin Marietta... | 542.09 | -0.07% | 277.69K | -2.05% | 143.43M | 354.89 | 0.65% |
| 38 | TME | Tencent Music E... | 18.87 | +2.44% | 11.47M | +152.15% | 130.16M | 11.67 | 0.59% |
| 39 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 601.2K | -2.7% | 126.08M | 305.36 | 0.57% |
| 40 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 448.41K | -3.97% | 123.5M | 113.46 | 0.56% |
| 41 | AEP | American Electr... | 101.86 | -1.01% | 1.21M | +23.59% | 111.4M | 87.73 | 0.51% |
| 42 | DFIN | Donnelley Finan... | 59.09 | +3.64% | 1.74M | -14.13% | 108.87M | 51.47 | 0.49% |
| 43 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 768.52K | -3.75% | 107.76M | 72.73 | 0.49% |
| 44 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 313.68K | -4.17% | 106.63M | 202.73 | 0.48% |
| 45 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 442.88K | -4.13% | 106.16M | 86.78 | 0.48% |
| 46 | NKE | NIKE, Inc. | 61.88 | +2.22% | 1.4M | -5.04% | 106.07M | 82.87 | 0.48% |
| 47 | BDX | Becton, Dickins... | 172.18 | -0.02% | 467.06K | -2.77% | 105.96M | 163.79 | 0.48% |
| 48 | CACI | CACI Internatio... | 445.54 | -1.14% | 257.85K | +141.41% | 104.19M | 433.5 | 0.47% |
| 49 | DHR | Danaher Corpora... | 200.98 | +0.15% | 426.85K | -4.14% | 97.98M | 190.21 | 0.44% |
| 50 | BBSI | Barrett Busines... | 41.47 | +0.44% | 2.11M | +15.05% | 91.68M | 37.02 | 0.42% |
| 51 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 1.42M | -4.94% | 90.53M | 57.55 | 0.41% |
| 52 | BWXT | BWX Technologie... | 139.41 | +0.97% | 803.16K | -2.6% | 89.46M | 49.54 | 0.41% |
| 53 | BIO | Bio-Rad Laborat... | 231.74 | +2.13% | 256.93K | +17.92% | 84.4M | 392.61 | 0.38% |
| 54 | TW | Tradeweb Market... | 138.09 | +0.61% | 578.48K | -0.89% | 75.73M | 66.29 | 0.34% |
| 55 | SO | The Southern Co... | 88.83 | -1.68% | 917.27K | -15.55% | 75.51M | 67.72 | 0.34% |
| 56 | AME | AMETEK, Inc. | 178.52 | +0.88% | 413.3K | -3.41% | 74.5M | 67.38 | 0.34% |
| 57 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 510.94K | -79.59% | 73.89M | 130.44 | 0.34% |
| 58 | STT | State Street Co... | 97.32 | +1.23% | 745.28K | -13.76% | 73.15M | 74.31 | 0.33% |
| 59 | OSIS | OSI Systems, In... | 234.55 | +2.18% | 377.3K | +100.00% | 63.17M | 167.43 | 0.29% |
| 60 | NTES | NetEase, Inc. | 131.12 | +1.34% | 701.64K | +100.00% | 62.59M | 89.21 | 0.28% |
| 61 | HSY | The Hershey Com... | 170.37 | +0.74% | 353.85K | -3.21% | 59.92M | 141.43 | 0.27% |
| 62 | TXN | Texas Instrumen... | 199.09 | +2.10% | 318.33K | -6.22% | 59.69M | 127.35 | 0.27% |
| 63 | ITT | ITT Inc. | 151.61 | +0.76% | 361.81K | -4.27% | 51.69M | 126.1 | 0.23% |
| 64 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 262.15K | -4.79% | 46.58M | 154.97 | 0.21% |
| 65 | CVS | CVS Health Corp... | 67.73 | +0.40% | 942.74K | -6.97% | 42.32M | 79.56 | 0.19% |
| 66 | MKC | McCormick & Com... | 73.80 | -0.28% | 540.37K | -1.61% | 41.2M | 91.73 | 0.19% |
| 67 | RYAN | Ryan Specialty ... | 65.47 | -0.54% | 583.5K | -7.15% | 37.44M | 34.02 | 0.17% |
| 68 | BWA | BorgWarner Inc. | 33.34 | +0.80% | 1.08M | -7.1% | 34.37M | 41.57 | 0.16% |
| 69 | CARR | Carrier Global ... | 70.87 | -0.52% | 497.4K | -10.97% | 33.95M | 27.25 | 0.15% |
| 70 | ESQ | Esquire Financi... | 90.36 | -0.95% | 420.21K | +100.00% | 33.41M | 79.5 | 0.15% |
| 71 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 162.82K | -4.29% | 32.15M | 62.31 | 0.15% |
| 72 | WINA | Winmark Corpora... | 440.06 | +2.33% | 77.71K | -13.91% | 30.55M | 164.92 | 0.14% |
| 73 | SN | SharkNinja, Inc... | 87.31 | +6.30% | 294.8K | +3.66% | 28.7M | 63.63 | 0.13% |
| 74 | GIC | Global Industri... | 26.56 | +1.53% | 1.14M | -37.61% | 28.26M | 36.51 | 0.13% |
| 75 | IBKR | Interactive Bro... | 209.54 | +3.65% | 128K | +9.35% | 22.61M | 125.52 | 0.10% |
| 76 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 9.7K | -0.72% | 20.5M | 1584.67 | 0.09% |
| 77 | RMD | ResMed Inc. | 251.37 | +0.81% | 87.44K | +14.22% | 20M | 190.77 | 0.09% |
| 78 | CASH | Pathward Financ... | 74.04 | -0.44% | 258.81K | +14.61% | 19.04M | 59.54 | 0.09% |
| 79 | LPLA | LPL Financial H... | 379.44 | +1.43% | 58.01K | +34.86% | 18.94M | 274.49 | 0.09% |
| 80 | EEFT | Euronet Worldwi... | 108.16 | +0.39% | 176.38K | +15.19% | 18.14M | 103.85 | 0.08% |
| 81 | VVV | Valvoline Inc. | 36.42 | +2.95% | 500.48K | +14.27% | 18.11M | 39.4 | 0.08% |
| 82 | XPEL | XPEL, Inc. | 37.55 | +3.67% | 397.53K | +13.92% | 15.88M | 34.62 | 0.07% |
| 83 | CSL | Carlisle Compan... | 358.16 | +0.34% | 40.34K | +14.24% | 14.88M | 373.06 | 0.07% |
| 84 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 88.55K | +15.23% | 12.38M | 184.04 | 0.06% |
| 85 | MBC | MasterBrand, In... | 10.19 | +1.19% | 793.15K | +14.26% | 11.59M | 14.56 | 0.05% |
| 86 | RBA | RB Global, Inc. | 106.67 | +0.35% | 120.56K | +15.74% | 10.88M | 72.36 | 0.05% |
| 87 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 8.68K | +14.22% | 10.3M | 997.13 | 0.05% |
| 88 | KLAC | KLA Corporation | 890.63 | +2.65% | 15.21K | +15.77% | 9.58M | 599.28 | 0.04% |
| 89 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 43.79K | -31.96% | 9.06M | 183.55 | 0.04% |
| 90 | WMS | Advanced Draina... | 115.76 | +2.44% | 76.68K | +14.44% | 8.86M | 157.6 | 0.04% |
| 91 | CRL | Charles River L... | 151.28 | +1.22% | 46.63K | +14.12% | 8.61M | 228.94 | 0.04% |
| 92 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 45.05K | -3.85% | 8.53M | 44.32 | 0.04% |
| 93 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 1.51K | -28.49% | 2.56M | 1322.37 | 0.01% |
| 94 | AAPL | Apple Inc. | 198.10 | +0.84% | 3.96K | +33.78% | 991.66K | 161.77 | < 0.01% |
| 95 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 750 | 0.00% | 339.96K | 277.92 | < 0.01% |
| 96 | SCCO | Southern Copper... | 96.31 | +1.64% | 3.38K | -99.79% | 308.38K | 72.25 | < 0.01% |
| 97 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2K | +100.00% | 268.58K | 134.29 | < 0.01% |
| 98 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.46K | -99.4% | 222.16K | 114.17 | < 0.01% |