Mawer-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "XP",
  "RBA.TO",
  "ATR",
  "ACN",
  "ITT",
  "CASH",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "TNET",
  "GOOGL",
  "YMM",
  "SN",
  "FERG",
  "IBKR",
  "BKNG",
  "ICE",
  "KNSL",
  "MMC",
  "MA",
  "MSFT",
  "FCNCA",
  "RHI",
  "ORLY",
  "ICLR",
  "HSY",
  "KLAC",
  "PAYX",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "VZ",
  "LPLA",
  "MKC",
  "SPGI",
  "SHW",
  "SNA",
  "SHEL",
  "TXN",
  "TW",
  "WMS",
  "OSIS",
  null,
  "BBSI",
  "TSM",
  "RMD",
  null,
  "VRSK",
  "MEDP",
  "RYAN",
  "MUSA",
  "AON",
  "WMG",
  "APH",
  "CPAY",
  "VVV",
  "AJG",
  "FOUR",
  "AEP",
  "ESQ",
  "EEFT",
  "NSP",
  "DHI",
  "AMZN",
  "AAON",
  "HDB",
  "TME",
  "NTES",
  "PDD",
  "VRSN",
  "V",
  "WAT",
  "WINA",
  "XPEL",
  "YUMC",
  "FCN",
  "SO",
  "FDX",
  "AME",
  "LULU",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BIO",
  "BWA",
  "CACI",
  "BWXT",
  "CSL",
  "CDW",
  "CRL",
  "CME",
  "CVS",
  "DHR",
  "DE",
  "DFIN",
  "NKE",
  "STT",
  "GOOG",
  "JNJ",
  "LLY",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 132
Total Value: 20709139529
Accession Number: 0000945621-25-000421
Form Type: 13F-HR
CIK: mawer-investment-management
Manager Name: Mawer-Investment-Management

Data Enrichment

98% identified

130 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $20.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

Arthur J. Gallagher & Co.

AJG|363576109

Shares:739.3K

Value:$255.2M

% of Portfolio:1.2% ($255.2M/$20.7B)

Warner Music Group Corp.

WMG|934550203

Shares:7.9M

Value:$247.2M

% of Portfolio:1.2% ($247.2M/$20.7B)

TRINET GROUP, INC.

TNET|896288107

Shares:3.0M

Value:$238.0M

% of Portfolio:1.1% ($238.0M/$20.7B)

Accenture plc

ACN|G1151C101

Shares:758.8K

Value:$236.8M

% of Portfolio:1.1% ($236.8M/$20.7B)

Snap-on Inc

SNA|833034101

Shares:699.0K

Value:$235.6M

% of Portfolio:1.1% ($235.6M/$20.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4M

Value:$235.5M

% of Portfolio:1.1% ($235.5M/$20.7B)

CME GROUP INC.

CME|12572Q105

Shares:871.2K

Value:$231.1M

% of Portfolio:1.1% ($231.1M/$20.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.7M

Value:$213.3M

% of Portfolio:1.0% ($213.3M/$20.7B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:696.2K

Value:$212.1M

% of Portfolio:1.0% ($212.1M/$20.7B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:4.0M

Value:$210.5M

% of Portfolio:1.0% ($210.5M/$20.7B)

03073E105

Shares:685.8K

Value:$190.7M

% of Portfolio:0.9% ($190.7M/$20.7B)

WATERS CORP /DE/

WAT|941848103

Shares:513.5K

Value:$189.3M

% of Portfolio:0.9% ($189.3M/$20.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.1M

Value:$186.5M

% of Portfolio:0.9% ($186.5M/$20.7B)

APTARGROUP, INC.

ATR|038336103

Shares:1.2M

Value:$178.6M

% of Portfolio:0.9% ($178.6M/$20.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.3M

Value:$173.9M

% of Portfolio:0.8% ($173.9M/$20.7B)

Mastercard Inc

MA|57636Q104

Shares:308.2K

Value:$169.0M

% of Portfolio:0.8% ($169.0M/$20.7B)

POOL CORP

POOL|73278L105

Shares:530.0K

Value:$168.7M

% of Portfolio:0.8% ($168.7M/$20.7B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:996.7K

Value:$159.7M

% of Portfolio:0.8% ($159.7M/$20.7B)

Tencent Music Entertainment Group

TME|88034P109

Shares:11.0M

Value:$158.3M

% of Portfolio:0.8% ($158.3M/$20.7B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:290.5K

Value:$138.9M

% of Portfolio:0.7% ($138.9M/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	739.3K	QoQ -2.97% (-22.6K) YoY -12.78% (-108.4K)	All Managers (Combined)	$255.2M	1.2% ($255.2M/$20.7B)	QoQ +18.01% (-$39.0M) YoY +20.42% (-$43.3M)
Warner Music Group Corp.(WMGcusip934550203)	7.9M	QoQ -3.78% (-309.8K) YoY +5993.32% (+7.8M)	All Managers (Combined)	$247.2M	1.2% ($247.2M/$20.7B)	QoQ -2.69% (-$6.8M) YoY +5685.15% (+$242.9M)
TRINET GROUP, INC.(TNETcusip896288107)	3.0M	QoQ -12.10% (-413.6K) YoY -28.09% (-1.2M)	All Managers (Combined)	$238.0M	1.1% ($238.0M/$20.7B)	QoQ -23.26% (-$72.2M) YoY -56.99% (-$315.5M)
Accenture plc(ACNcusipG1151C101)	758.8K	QoQ -7.97% (-65.7K) YoY -0.55% (-4.2K)	All Managers (Combined)	$236.8M	1.1% ($236.8M/$20.7B)	QoQ -18.37% (-$53.3M) YoY -10.47% (-$27.7M)
Snap-on Inc(SNAcusip833034101)	699.0K	QoQ -3.44% (-24.9K) YoY +270.04% (+510.1K)	All Managers (Combined)	$235.6M	1.1% ($235.6M/$20.7B)	QoQ -4.14% (-$10.2M) YoY +321.00% (+$179.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4M	QoQ -51.13% (-1.4M) YoY -70.93% (-3.3M)	All Managers (Combined)	$235.5M	1.1% ($235.5M/$20.7B)	QoQ -43.43% (-$180.8M) YoY -63.51% (-$410.0M)
CME GROUP INC.(CMEcusip12572Q105)	871.2K	QoQ -2.25% (-20.1K) YoY -13.22% (-132.8K)	All Managers (Combined)	$231.1M	1.1% ($231.1M/$20.7B)	QoQ +11.66% (-$24.1M) YoY +6.92% (-$15.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.7M	QoQ -2.30% (-111.0K) YoY +17.55% (+702.4K)	All Managers (Combined)	$213.3M	1.0% ($213.3M/$20.7B)	QoQ +10.81% (-$20.8M) YoY +27.08% (+$45.5M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	696.2K	QoQ NEW(+696.2K) YoY NEW(+696.2K)	All Managers (Combined)	$212.1M	1.0% ($212.1M/$20.7B)	QoQ NEW(+$212.1M) YoY NEW(+$212.1M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.0M	QoQ -4.12% (-173.9K) YoY NEW(+4.0M)	All Managers (Combined)	$210.5M	1.0% ($210.5M/$20.7B)	QoQ +3.62% (-$7.4M) YoY NEW(+$210.5M)
(cusip03073E105)✕	685.8K	QoQ -4.47% (-32.1K) YoY -12.89% (-101.5K)	All Managers (Combined)	$190.7M	0.9% ($190.7M/$20.7B)	QoQ +18.23% (-$29.4M) YoY -0.30% (-$590.3K)
WATERS CORP /DE/(WATcusip941848103)	513.5K	QoQ -1.20% (-6.3K) YoY -12.04% (-70.3K)	All Managers (Combined)	$189.3M	0.9% ($189.3M/$20.7B)	QoQ -1.84% (-$3.6M) YoY -5.82% (-$11.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.1M	QoQ -45.32% (-907.4K) YoY -60.98% (-1.7M)	All Managers (Combined)	$186.5M	0.9% ($186.5M/$20.7B)	QoQ -44.42% (-$149.1M) YoY -59.01% (-$268.6M)
APTARGROUP, INC.(ATRcusip038336103)	1.2M	QoQ -0.43% (-5.2K) YoY +136.14% (+693.9K)	All Managers (Combined)	$178.6M	0.9% ($178.6M/$20.7B)	QoQ -5.95% (-$11.3M) YoY +143.51% (+$105.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.3M	QoQ -3.30% (-44.9K) YoY -9.78% (-142.2K)	All Managers (Combined)	$173.9M	0.8% ($173.9M/$20.7B)	QoQ +13.39% (-$20.5M) YoY +5.28% (-$8.7M)
Mastercard Inc(MAcusip57636Q104)	308.2K	QoQ -4.13% (-13.3K) YoY -8.58% (-29.0K)	All Managers (Combined)	$169.0M	0.8% ($169.0M/$20.7B)	QoQ -0.20% (-$355.5K) YoY +4.04% (-$6.6M)
POOL CORP(POOLcusip73278L105)	530.0K	QoQ NEW(+530.0K) YoY NEW(+530.0K)	All Managers (Combined)	$168.7M	0.8% ($168.7M/$20.7B)	QoQ NEW(+$168.7M) YoY NEW(+$168.7M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	996.7K	QoQ -6.98% (-74.9K) YoY NEW(+996.7K)	All Managers (Combined)	$159.7M	0.8% ($159.7M/$20.7B)	QoQ -14.13% (-$26.3M) YoY NEW(+$159.7M)
Tencent Music Entertainment Group(TMEcusip88034P109)	11.0M	QoQ -4.21% (-483.3K) YoY +8801.25% (+10.9M)	All Managers (Combined)	$158.3M	0.8% ($158.3M/$20.7B)	QoQ +21.60% (-$28.1M) YoY +11362.65% (+$156.9M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	290.5K	QoQ +4.61% (-12.8K) YoY +3.40% (-9.6K)	All Managers (Combined)	$138.9M	0.7% ($138.9M/$20.7B)	QoQ -3.15% (-$4.5M) YoY -19.47% (-$33.6M)