Mawer Investment Management Ltd.

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: 0001538449
Manager Name: Mawer Investment Management Ltd.

Data Enrichment

98% identified

130 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $20,709,139.529K total value

132 positions

Manager:

SEC FilingSEC DataHachi Filing

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Arthur J. Gallagher & Co.

AJG|363576109

739307(-3.0%)

Value:

$255.2B(+18.0%)

Warner Music Group Corp.

WMG|934550203

7883786(-3.8%)

Value:

$247.2B(-2.7%)

TRINET GROUP, INC.

TNET|896288107

3004110(-12.1%)

Value:

$238.0B(-23.3%)

Accenture plc

ACN|G1151C101

758804(-8.0%)

Value:

$236.8B(-18.4%)

Snap-on Inc

SNA|833034101

698991(-3.4%)

Value:

$235.6B(-4.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

1364983(-51.1%)

Value:

$235.5B(-43.4%)

CME GROUP INC.

CME|12572Q105

871220(-2.3%)

Value:

$231.1B(+11.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

4702275(-2.3%)

Value:

$213.3B(+10.8%)

Medpace Holdings, Inc.

MEDP|58506Q109

696219

Value:

$212.1B

Yum China Holdings, Inc.

YUMC|98850P109

4044105(-4.1%)

Value:

$210.5B(+3.6%)

03073E105

685817(-4.5%)

Value:

$190.7B(+18.2%)

WATERS CORP /DE/

WAT|941848103

513514(-1.2%)

Value:

$189.3B(-1.8%)

PROCTER & GAMBLE Co

PG|742718109

1094434(-45.3%)

Value:

$186.5B(-44.4%)

APTARGROUP, INC.

ATR|038336103

1203543(-0.4%)

Value:

$178.6B(-6.0%)

ABBOTT LABORATORIES

ABT|002824100

1311221(-3.3%)

Value:

$173.9B(+13.4%)

Mastercard Inc

MA|57636Q104

308241(-4.1%)

Value:

$169.0B(-0.2%)

POOL CORP

POOL|73278L105

530029

Value:

$168.7B

Ferguson Enterprises Inc. /DE/

FERG|31488V107

996683(-7.0%)

Value:

$159.7B(-14.1%)

Tencent Music Entertainment Group

TME|88034P109

10984151(-4.2%)

Value:

$158.3B(+21.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

290506(+4.6%)

Value:

$138.9B(-3.1%)

Instrument	Shares		Other Manager	Value
Arthur J. Gallagher & Co.(AJGcusip363576109)	739.3K	QoQ -2.97% (-22.6K) YoY -12.78% (-108.4K)	All Managers (Combined)	$255.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -3.15% (-$4.5M) YoY -19.47% (-$33.6M)