Mawer Investment Management Ltd. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$17.9B
Holdings
125
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,626,566 | $1.3B | 7.11% | |
| 2 | GOOGALPHABET INC | 3,669,059 | $1.2B | 6.45% | |
| 3 | AMZNAMAZON COM INC | 4,069,955 | $939.0M | 5.26% | |
| 4 | MRSHMARSH & MCLENNAN COS INC | 3,905,686 | $724.0M | 4.06% | |
| 5 | VVISA INC | 2,035,207 | $713.0M | 3.99% | |
| 6 | APHAMPHENOL CORP NEW | 5,085,546 | $687.0M | 3.85% | |
| 7 | BKNGBOOKING HOLDINGS INC | 112,205 | $600.0M | 3.36% | |
| 8 | SHELSHELL PLC | 8,075,089 | $593.0M | 3.32% | |
| 9 | AONAON PLC | 1,477,693 | $521.0M | 2.92% | |
| 10 | WATWATERS CORP | 1,298,752 | $493.0M | 2.76% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 846,131 | $482.0M | 2.70% | |
| 12 | AERAERCAP HOLDINGS NV | 3,272,935 | $470.0M | 2.63% | |
| 13 | METAMETA PLATFORMS INC | 688,205 | $454.0M | 2.54% | |
| 14 | WFCWELLS FARGO CO NEW | 4,876,127 | $454.0M | 2.54% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 587 | $443.0M | 2.48% | |
| 16 | FCNFTI CONSULTING INC | 2,305,748 | $393.0M | 2.20% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 2,430,848 | $393.0M | 2.20% | |
| 18 | JPMJPMORGAN CHASE & CO. | 1,015,553 | $327.0M | 1.83% | |
| 19 | CMECME GROUP INC | 1,140,499 | $311.0M | 1.74% | |
| 20 | MAMASTERCARD INCORPORATED | 463,159 | $264.0M | 1.48% | |
| 21 | ATRAPTARGROUP INC | 2,057,224 | $250.0M | 1.40% | |
| 22 | CDWCDW CORP | 1,786,808 | $243.0M | 1.36% | |
| 23 | MEDPMEDPACE HLDGS INC | 407,302 | $228.0M | 1.28% | |
| 24 | ABGCENCORA INC | 618,284 | $208.0M | 1.17% | |
| 25 | OSISOSI SYSTEMS INC | 803,602 | $204.0M | 1.14% | |
| 26 | UBERUBER TECHNOLOGIES INC | 2,503,682 | $204.0M | 1.14% | |
| 27 | CPAYCORPAY INC | 630,173 | $189.0M | 1.06% | |
| 28 | FERGFERGUSON ENTERPRISES INC | 846,921 | $188.0M | 1.05% | |
| 29 | DEDEERE & CO | 382,487 | $178.0M | 1.00% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 264,946 | $164.0M | 0.92% | |
| 31 | AJGGALLAGHER ARTHUR J & CO | 613,031 | $158.0M | 0.89% | |
| 32 | ABTABBOTT LABS | 1,245,467 | $156.0M | 0.87% | |
| 33 | SOSOUTHERN CO | 1,767,773 | $154.0M | 0.86% | |
| 34 | SIISPROTT INC | 1,515,002 | $148.0M | 0.83% | |
| 35 | TMETENCENT MUSIC ENTMT GROUP | 7,808,297 | $136.0M | 0.76% | |
| 36 | BWXTBWX TECHNOLOGIES INC | 772,693 | $133.0M | 0.75% | |
| 37 | CA8ACACI INTL INC | 246,257 | $131.0M | 0.73% | |
| 38 | PGPROCTER AND GAMBLE CO | 896,693 | $128.0M | 0.72% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 2,984,875 | $121.0M | 0.68% | |
| 40 | HDBHDFC BANK LTD | 3,187,295 | $116.0M | 0.65% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 976,788 | $112.0M | 0.63% | |
| 42 | SPGIS&P GLOBAL INC | 206,095 | $107.0M | 0.60% | |
| 43 | BDXBECTON DICKINSON & CO | 543,136 | $105.0M | 0.59% | |
| 44 | ACNACCENTURE PLC IRELAND | 354,552 | $95.0M | 0.53% | |
| 45 | ABNBAIRBNB INC | 667,850 | $90.0M | 0.50% | |
| 46 | JNJJOHNSON & JOHNSON | 415,882 | $86.0M | 0.48% | |
| 47 | DHRDANAHER CORPORATION | 370,579 | $84.0M | 0.47% | |
| 48 | ESQESQUIRE FINL HLDGS INC | 800,465 | $81.0M | 0.45% | |
| 49 | TXNTEXAS INSTRS INC | 456,844 | $79.0M | 0.44% | |
| 50 | NTESNETEASE INC | 559,896 | $77.0M | 0.43% | |
| 51 | NUNU HLDGS LTD | 4,585,720 | $76.0M | 0.43% | |
| 52 | ITTITT INC | 422,740 | $73.0M | 0.41% | |
| 53 | ELVELEVANCE HEALTH INC FORMERLY | 207,095 | $72.0M | 0.40% | |
| 54 | BBSIBARRETT BUSINESS SVCS INC | 1,964,053 | $71.0M | 0.40% | |
| 55 | BUWABIO RAD LABS INC | 233,946 | $70.0M | 0.39% | |
| 56 | NKENIKE INC | 1,070,117 | $68.0M | 0.38% | |
| 57 | NVDANVIDIA CORPORATION | 356,928 | $66.0M | 0.37% | |
| 58 | ABBVABBVIE INC | 261,398 | $59.0M | 0.33% | |
| 59 | AAONAAON INC | 766,207 | $58.0M | 0.32% | |
| 60 | VRSKVERISK ANALYTICS INC | 255,201 | $57.0M | 0.32% | |
| 61 | TWTRADEWEB MKTS INC | 531,171 | $57.0M | 0.32% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 186,670 | $56.0M | 0.31% | |
| 63 | 1GSNNOVANTA INC | 457,160 | $54.0M | 0.30% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 145,241 | $47.0M | 0.26% | |
| 65 | NSPINSPERITY INC | 1,200,192 | $46.0M | 0.26% | |
| 66 | CGNXCOGNEX CORP | 1,282,831 | $46.0M | 0.26% | |
| 67 | ZTSZOETIS INC | 354,445 | $44.0M | 0.25% | |
| 68 | VVVVALVOLINE INC | 1,547,060 | $44.0M | 0.25% | |
| 69 | HSYHERSHEY CO | 246,199 | $44.0M | 0.25% | |
| 70 | SHWSHERWIN WILLIAMS CO | 133,748 | $43.0M | 0.24% | |
| 71 | AMEAMETEK INC | 201,078 | $41.0M | 0.23% | |
| 72 | DFINDONNELLEY FINL SOLUTIONS INC | 859,565 | $40.0M | 0.22% | |
| 73 | BWABORGWARNER INC | 874,457 | $39.0M | 0.22% | |
| 74 | IBKRINTERACTIVE BROKERS GROUP IN | 429,818 | $27.0M | 0.15% | |
| 75 | MCXMCCORMICK & CO INC | 400,074 | $27.0M | 0.15% | |
| 76 | RYANRYAN SPECIALTY HOLDINGS INC | 525,172 | $27.0M | 0.15% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,833 | $27.0M | 0.15% | |
| 78 | KKRKKR & CO INC | 206,248 | $26.0M | 0.15% | |
| 79 | SNSHARKNINJA INC | 216,701 | $24.0M | 0.13% | |
| 80 | CASHPATHWARD FINANCIAL INC | 310,623 | $22.0M | 0.12% | |
| 81 | ENSGENSIGN GROUP INC | 126,186 | $21.0M | 0.12% | |
| 82 | ATATATOUR LIFESTYLE HLDGS LTD | 479,543 | $18.0M | 0.10% | |
| 83 | RMERESMED INC | 72,954 | $17.0M | 0.10% | |
| 84 | LPLALPL FINL HLDGS INC | 49,606 | $17.0M | 0.10% | |
| 85 | KNSLKINSALE CAP GROUP INC | 34,580 | $13.0M | 0.07% | |
| 86 | RBARB GLOBAL INC | 121,299 | $12.0M | 0.07% | |
| 87 | DORMDORMAN PRODS INC | 91,249 | $11.0M | 0.06% | |
| 88 | OPLNOPENLANE INC | 372,320 | $11.0M | 0.06% | |
| 89 | WAYWAYSTAR HLDG CORP | 337,732 | $11.0M | 0.06% | |
| 90 | KLACKLA CORP | 9,587 | $11.0M | 0.06% | |
| 91 | SNDKSANDISK CORP | 42,908 | $10.0M | 0.06% | |
| 92 | FOURSHIFT4 PMTS INC | 169,872 | $10.0M | 0.06% | |
| 93 | MUSAMURPHY USA INC | 25,365 | $10.0M | 0.06% | |
| 94 | CSLCARLISLE COS INC | 32,310 | $10.0M | 0.06% | |
| 95 | MDLNMEDLINE INC | 225,000 | $9.0M | 0.05% | |
| 96 | WMSADVANCED DRAIN SYS INC DEL | 65,373 | $9.0M | 0.05% | |
| 97 | WMGWARNER MUSIC GROUP CORP | 295,041 | $9.0M | 0.05% | |
| 98 | LYFTLYFT INC | 508,078 | $9.0M | 0.05% | |
| 99 | SFMSPROUTS FMRS MKT INC | 97,119 | $7.0M | 0.04% | |
| 100 | IPARINTERPARFUMS INC | 76,881 | $6.0M | 0.03% |
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