13F-HR filed by Mawer Investment Management Ltd.
Mawer Investment Management Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 110 holding rows worth $19,258,203,632.
- Accession
- 0000945621-25-001010
- Filer
- CIK 1538449
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 141 entries on the cover page, a total value of $19,258,203,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,258,203,632 with VALUE read as dollars as filed, 13F file number 028-14623. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGuardian Partners Inc.028-21632
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,648,023 | $1,371,543,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,203,836 | $1,023,844,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,485,987 | $984,988,166 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,572,623 | $921,520,713 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,498,089 | $890,768,575 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,352,766 | $803,187,257 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 143,234 | $773,359,039 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,910,383 | $731,409,897 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 964,788 | $587,864,624 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,345,655 | $540,825,131 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 711 | $536,236,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 686,774 | $504,353,090 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,551,010 | $465,008,308 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,472,366 | $416,544,224 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,502,752 | $406,028,563 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,360,301 | $375,948,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,174,239 | $370,390,208 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,759,026 | $368,771,415 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 646,774 | $332,545,320 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,500,736 | $321,937,646 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 512,182 | $291,334,244 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,093,694 | $253,336,974 | dollars as filed | |
| Deere & Company | 244199105 | COM | 502,298 | $229,680,783 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 742,334 | $213,836,732 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 856,383 | $213,444,899 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 911,377 | $204,677,047 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 650,671 | $203,354,208 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 646,298 | $200,184,343 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,066,006 | $199,524,344 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,382,139 | $195,639,124 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,060,223 | $178,446,801 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 279,396 | $176,097,711 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,255,780 | $168,199,173 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 800,547 | $147,596,850 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,755,728 | $147,165,121 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 950,490 | $146,042,789 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 424,570 | $131,646,420 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,623,279 | $129,065,327 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 252,506 | $125,944,943 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 475,042 | $117,145,357 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,035,159 | $116,455,388 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,269,829 | $105,637,075 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,968,430 | $101,401,569 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,950,722 | $86,455,999 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 458,826 | $84,300,101 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,183,059 | $82,494,704 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 168,229 | $81,878,737 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,260,543 | $81,176,099 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 776,773 | $79,277,452 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 394,186 | $78,151,316 | dollars as filed | |
| Southern Company | 842587107 | COM | 798,280 | $75,652,996 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 401,662 | $74,476,168 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 756,430 | $74,107,447 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 789,309 | $73,753,033 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 292,566 | $73,583,275 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 402,919 | $72,025,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 199,990 | $69,248,537 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 451,450 | $68,615,886 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 243,468 | $68,265,993 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 556,924 | $67,621,712 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,439,647 | $65,216,009 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 785,974 | $64,198,356 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 186,657 | $60,312,610 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 214,395 | $59,878,379 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 250,848 | $58,081,346 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 152,305 | $52,590,917 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 468,596 | $52,004,784 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 326,602 | $47,788,405 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 244,995 | $45,826,315 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 863,629 | $44,416,439 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 338,331 | $42,886,838 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 227,500 | $42,770,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 932,512 | $40,993,228 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 350,267 | $40,634,475 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 391,148 | $39,173,472 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 269,784 | $38,171,738 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 476,879 | $31,907,974 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 460,796 | $31,707,373 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,983 | $28,647,633 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 636,728 | $27,328,366 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 469,456 | $26,458,540 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 346,061 | $25,611,975 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 245,561 | $25,329,617 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 77,536 | $21,223,929 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 108,961 | $18,825,192 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,690 | $17,529,436 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39,217 | $15,226,392 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 129,542 | $14,037,171 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 178,318 | $13,801,813 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,890 | $13,561,541 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,298 | $12,927,470 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,433 | $11,509,666 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 81,932 | $11,363,968 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,191 | $10,992,013 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 676,400 | $10,829,164 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 314,052 | $10,696,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,890 | $10,614,536 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 678,384 | $8,113,473 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,025 | $7,980,635 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79,961 | $7,021,375 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 127,954 | $6,776,444 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,776 | $6,367,486 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,825 | $5,643,648 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 431,100 | $5,591,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,174 | $5,390,499 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,400 | $4,546,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,899 | $992,802 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 850 | $239,054 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $228,900 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,495 | $220,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-001010 | this filing | 2025-11-04 | acceptance time not in the bulk data set |