Mawer Investment Management Ltd.
CIK 0001538449
Annualised vol
11.205686%
Beta
0.553841
HHI
242.066151
Top-10 weight
39.494932%
VaR 95%
1.07828%
VaR 99%
2.089168%
Max drawdown
18.205205%
Matched value
67.976938%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 947,659,680 | 6.44 | 2682081.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 721,716,639 | 4.91 | 3028097.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 626,627,346 | 4.26 | 1679876.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 621,389,432 | 4.22 | 8013792.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 615,992,272 | 4.19 | 3078576.0 |
| V | VISA INC | COM CL A | 92826C839 | 593,609,172 | 4.04 | 1730185.0 |
| - | WATERS CORP | COM | 941848103 | 456,403,803 | 3.1 | 1216947.0 |
| COR | CENCORA INC | COM | 03073E105 | 421,312,792 | 2.86 | 1488843.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 415,812,811 | 2.83 | 2358285.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 388,615,965 | 2.64 | 1171624.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 352,822,296 | 2.4 | 2420238.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 346,684,386 | 2.36 | 4195116.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 339,744,912 | 2.31 | 667069.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 312,454,613 | 2.12 | 2283858.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 311,866,071 | 2.12 | 1871159.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 310,772,750 | 2.11 | 415.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 307,380,030 | 2.09 | 545687.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 303,697,429 | 2.06 | 927802.0 |
| SO | SOUTHERN CO | COM | 842587107 | 289,361,192 | 1.97 | 3023312.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 270,566,735 | 1.84 | 1038086.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250,108,060 | 1.7 | 2031582.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 222,997,930 | 1.52 | 434186.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 211,100,672 | 1.44 | 955942.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 174,540,640 | 1.19 | 428573.0 |
| SII | SPROTT INC | COM NEW | 852066208 | 148,381,319 | 1.01 | 1320706.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 143,151,585 | 0.97 | 1983808.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 141,493,208 | 0.96 | 267175.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 139,299,002 | 0.95 | 241545.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 136,347,264 | 0.93 | 180449.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 134,259,838 | 0.91 | 689750.0 |
| CDW | CDW CORP | COM | 12514G108 | 133,520,944 | 0.91 | 949381.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 133,291,241 | 0.91 | 447181.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 131,983,690 | 0.9 | 740483.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 122,562,375 | 0.83 | 367757.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 117,086,439 | 0.8 | 510025.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 115,043,333 | 0.78 | 784529.0 |
| FCN | FTI CONSULTING INC | COM | 302941109 | 109,800,701 | 0.75 | 736868.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 108,518,743 | 0.74 | 431246.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 108,487,247 | 0.74 | 855173.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 107,679,071 | 0.73 | 1186677.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 106,869,799 | 0.73 | 746819.0 |
| - | CACI INTL INC | CL A | 127190304 | 104,103,787 | 0.71 | 224720.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 95,652,324 | 0.65 | 589573.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 95,602,116 | 0.65 | 7155847.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 94,520,774 | 0.64 | 1305175.0 |
| ITT | ITT INC | COM | 45073V108 | 83,627,364 | 0.57 | 422873.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 83,353,266 | 0.57 | 464286.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 81,899,484 | 0.56 | 322477.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 72,431,822 | 0.49 | 187293.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,986,821 | 0.48 | 1676590.0 |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 69,544,875 | 0.47 | 583871.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 67,796,233 | 0.46 | 2624709.0 |
| - | VALMONT INDS INC | COM | 920253101 | 65,914,557 | 0.45 | 114118.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 63,070,886 | 0.43 | 355389.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 60,874,170 | 0.41 | 319583.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 57,745,496 | 0.39 | 579425.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 57,465,043 | 0.39 | 120328.0 |
| SKM | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 54,933,975 | 0.37 | 1708146.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,012,781 | 0.37 | 129954.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 51,793,756 | 0.35 | 6202845.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 49,492,901 | 0.34 | 57680.0 |
| HSY | HERSHEY CO | COM | 427866108 | 48,842,648 | 0.33 | 278385.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 48,461,548 | 0.33 | 128290.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 43,710,024 | 0.3 | 1230575.0 |
| IPAR | INTERPARFUMS INC | COM | 458334109 | 43,188,027 | 0.29 | 386090.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 41,250,805 | 0.28 | 1000262.0 |
| NKE | NIKE INC | CL B | 654106103 | 38,998,978 | 0.27 | 950036.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 38,903,520 | 0.26 | 17110.0 |
| AME | AMETEK INC | COM | 031100100 | 35,593,487 | 0.24 | 147117.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 35,190,046 | 0.24 | 257897.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 35,092,670 | 0.24 | 231895.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 34,361,112 | 0.23 | 144782.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 33,491,512 | 0.23 | 337344.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 33,151,923 | 0.23 | 840566.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 32,437,642 | 0.22 | 202824.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 32,221,723 | 0.22 | 106797.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 25,774,605 | 0.18 | 74616.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,444,832 | 0.17 | 50850.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 25,322,816 | 0.17 | 130248.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 24,200,158 | 0.16 | 193292.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,116,415 | 0.16 | 72028.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 23,921,804 | 0.16 | 752258.0 |
| CASH | PATHWARD FINANCIAL INC | COM | 59100U108 | 23,650,284 | 0.16 | 271655.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,643,148 | 0.15 | 530533.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 21,015,723 | 0.14 | 71577.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 19,655,621 | 0.13 | 129084.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 19,640,921 | 0.13 | 295797.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,432,724 | 0.13 | 223262.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 18,481,314 | 0.13 | 257185.0 |
| RXO | RXO INC | COMMON STOCK | 74982T103 | 18,136,149 | 0.12 | 657345.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 18,095,968 | 0.12 | 64243.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 17,744,141 | 0.12 | 469919.0 |
| TER | TERADYNE INC | COM | 880770102 | 17,416,788 | 0.12 | 35997.0 |
| RMD | RESMED INC | COM | 761152107 | 17,415,841 | 0.12 | 89367.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 17,402,222 | 0.12 | 189608.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 17,321,951 | 0.12 | 52521.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 16,732,230 | 0.11 | 48595.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 15,679,440 | 0.11 | 185380.0 |
| XPEL | XPEL INC | COM | 98379L100 | 15,385,920 | 0.1 | 310200.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 14,563,194 | 0.1 | 347156.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,285,244 | 0.1 | 91012.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 13,549,765 | 0.09 | 342685.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 13,133,180 | 0.09 | 172805.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,950,061 | 0.09 | 6534.0 |
| GLBE | GLOBAL E ONLINE LTD | SHS | M5216V106 | 11,825,565 | 0.08 | 340500.0 |
| NSP | INSPERITY INC | COM | 45778Q107 | 11,378,179 | 0.08 | 275434.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 11,232,185 | 0.08 | 96455.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 10,918,910 | 0.07 | 230600.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 10,210,943 | 0.07 | 99251.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 9,855,817 | 0.07 | 480069.0 |
| XPO | XPO INC | COM | 983793100 | 9,690,509 | 0.07 | 47204.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,521,344 | 0.06 | 160400.0 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 8,857,792 | 0.06 | 212570.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 8,559,673 | 0.06 | 30757.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 8,360,868 | 0.06 | 19852.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 8,304,387 | 0.06 | 229213.0 |
| MTRN | MATERION CORP | COM | 576690101 | 7,991,464 | 0.05 | 26872.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 7,954,733 | 0.05 | 714711.0 |
| AMTM | AMENTUM HOLDINGS INC | COM | 023939101 | 7,638,743 | 0.05 | 369557.0 |
| MUX | MCEWEN INC. | COM NEW | 58039P305 | 7,446,118 | 0.05 | 410707.0 |
| BKTI | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 7,345,185 | 0.05 | 85429.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 7,242,993 | 0.05 | 14217.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,727,440 | 0.04 | 32583.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,378,633 | 0.04 | 95910.0 |
| PEGA | PEGASYSTEMS INC | COM | 705573103 | 5,123,611 | 0.03 | 170958.0 |
| - | CARLISLE COS INC | COM | 142339100 | 5,108,246 | 0.03 | 14082.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 4,920,024 | 0.03 | 170479.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,601,853 | 0.03 | 12877.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 3,879,040 | 0.03 | 60800.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 2,827,311 | 0.02 | 30271.0 |
| BCO | BRINKS CO | COM | 109696104 | 2,732,367 | 0.02 | 28917.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 2,662,637 | 0.02 | 27785.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,122,580 | 0.01 | 7249.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,594,374 | 0.01 | 5510.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 1,056,322 | 0.01 | 13400.0 |
| KRT | KARAT PACKAGING INC | COM | 48563L101 | 1,040,071 | 0.01 | 31084.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 390,172 | 0.0 | 521.0 |
| - | ROYAL BK CDA | COM | 780087102 | 309,420 | 0.0 | 1495.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 252,696 | 0.0 | 2081.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 239,603 | 0.0 | 225.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 213,442 | 0.0 | 2210.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 211,157 | 0.0 | 1195.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 14,708,570,389 | 142 | 11.205686 | 0.553841 | 18.205205 |
| 2026-03-31 | 2026-05-06 | 15,445,748,560 | 126 | 10.205595 | 0.499688 | 17.726589 |
| 2025-12-31 | 2026-02-10 | 17,850,594,669 | 125 | 10.557856 | 0.513543 | 17.891533 |
| 2025-09-30 | 2025-11-04 | 19,258,203,632 | 141 | 10.826231 | 0.523068 | 19.024687 |
| 2025-03-31 | 2025-05-07 | 20,709,139,529 | 132 | 11.301533 | 0.531283 | 21.885374 |
| 2024-12-31 | 2025-02-12 | 22,030,393,780 | 127 | 12.049429 | 0.568772 | 22.907503 |