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

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.2M

Value:$127.3M

% of Portfolio:0.6% ($127.3M/$20.7B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:411.3K

Value:$122.4M

% of Portfolio:0.6% ($122.4M/$20.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:432.0K

Value:$106.0M

% of Portfolio:0.5% ($106.0M/$20.7B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:302.9K

Value:$105.8M

% of Portfolio:0.5% ($105.8M/$20.7B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:287.6K

Value:$105.5M

% of Portfolio:0.5% ($105.5M/$20.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:443.6K

Value:$101.6M

% of Portfolio:0.5% ($101.6M/$20.7B)

ICON PLC

ICLR|G4705A100

Shares:576.1K

Value:$100.8M

% of Portfolio:0.5% ($100.8M/$20.7B)

PAYCHEX INC

PAYX|704326107

Shares:591.5K

Value:$91.3M

% of Portfolio:0.4% ($91.3M/$20.7B)

HDFC BANK LTD

HDB|40415F101

Shares:1.4M

Value:$91.0M

% of Portfolio:0.4% ($91.0M/$20.7B)

OSI SYSTEMS INC

OSIS|671044105

Shares:461.0K

Value:$89.6M

% of Portfolio:0.4% ($89.6M/$20.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:434.6K

Value:$89.1M

% of Portfolio:0.4% ($89.1M/$20.7B)

NIKE, Inc.

NKE|654106103

Shares:1.4M

Value:$87.6M

% of Portfolio:0.4% ($87.6M/$20.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:498.6K

Value:$82.7M

% of Portfolio:0.4% ($82.7M/$20.7B)

SOUTHERN CO

SO|842587107

Shares:885.7K

Value:$81.4M

% of Portfolio:0.4% ($81.4M/$20.7B)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:2.0M

Value:$80.8M

% of Portfolio:0.4% ($80.8M/$20.7B)

48581R205

Shares:860.3K

Value:$79.9M

% of Portfolio:0.4% ($79.9M/$20.7B)

Tradeweb Markets Inc.

TW|892672106

Shares:532.3K

Value:$79.0M

% of Portfolio:0.4% ($79.0M/$20.7B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:779.0K

Value:$76.8M

% of Portfolio:0.4% ($76.8M/$20.7B)

S&P Global Inc.

SPGI|78409V104

Shares:149.6K

Value:$76.0M

% of Portfolio:0.4% ($76.0M/$20.7B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:294.9K

Value:$71.8M

% of Portfolio:0.3% ($71.8M/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.2M	QoQ -3.54% (-42.8K) YoY +34.96% (+301.8K)	All Managers (Combined)	$127.3M	0.6% ($127.3M/$20.7B)	QoQ +14.28% (-$15.9M) YoY +71.28% (+$53.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	411.3K	QoQ -8.28% (-37.1K) YoY -31.85% (-192.2K)	All Managers (Combined)	$122.4M	0.6% ($122.4M/$20.7B)	QoQ -0.89% (-$1.1M) YoY -13.96% (-$19.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	432.0K	QoQ -2.45% (-10.9K) YoY -23.61% (-133.5K)	All Managers (Combined)	$106.0M	0.5% ($106.0M/$20.7B)	QoQ -0.18% (-$194.2K) YoY -6.45% (-$7.3M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	302.9K	QoQ -3.45% (-10.8K) YoY -26.25% (-107.8K)	All Managers (Combined)	$105.8M	0.5% ($105.8M/$20.7B)	QoQ -0.81% (-$874.3K) YoY -25.86% (-$36.9M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	287.6K	QoQ +11.52% (+29.7K) YoY +1588.37% (+270.5K)	All Managers (Combined)	$105.5M	0.5% ($105.5M/$20.7B)	QoQ +1.27% (+$1.3M) YoY +1535.29% (+$99.1M)
BECTON DICKINSON & CO(BDXcusip075887109)	443.6K	QoQ -5.01% (-23.4K) YoY -19.46% (-107.2K)	All Managers (Combined)	$101.6M	0.5% ($101.6M/$20.7B)	QoQ -4.10% (-$4.3M) YoY -25.44% (-$34.7M)
ICON PLC(ICLRcusipG4705A100)	576.1K	QoQ -4.18% (-25.1K) YoY NEW(+576.1K)	All Managers (Combined)	$100.8M	0.5% ($100.8M/$20.7B)	QoQ -20.04% (-$25.3M) YoY NEW(+$100.8M)
PAYCHEX INC(PAYXcusip704326107)	591.5K	QoQ -23.03% (-177.0K) YoY -45.77% (-499.2K)	All Managers (Combined)	$91.3M	0.4% ($91.3M/$20.7B)	QoQ -15.31% (-$16.5M) YoY -31.86% (-$42.7M)
HDFC BANK LTD(HDBcusip40415F101)	1.4M	QoQ -3.40% (-48.2K) YoY -13.46% (-213.1K)	All Managers (Combined)	$91.0M	0.4% ($91.0M/$20.7B)	QoQ +0.49% (-$451.9K) YoY +2.71% (-$2.4M)
OSI SYSTEMS INC(OSIScusip671044105)	461.0K	QoQ +22.19% (+83.7K) YoY NEW(+461.0K)	All Managers (Combined)	$89.6M	0.4% ($89.6M/$20.7B)	QoQ +41.82% (+$26.4M) YoY NEW(+$89.6M)
DANAHER CORP /DE/(DHRcusip235851102)	434.6K	QoQ +1.81% (-7.8K) YoY -4.89% (-22.4K)	All Managers (Combined)	$89.1M	0.4% ($89.1M/$20.7B)	QoQ -9.07% (-$8.9M) YoY -21.92% (-$25.0M)
NIKE, Inc.(NKEcusip654106103)	1.4M	QoQ -1.59% (-22.3K) YoY +30.38% (-321.5K)	All Managers (Combined)	$87.6M	0.4% ($87.6M/$20.7B)	QoQ -17.44% (-$18.5M) YoY -11.92% (-$11.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	498.6K	QoQ -2.41% (-12.3K) YoY -83.23% (-2.5M)	All Managers (Combined)	$82.7M	0.4% ($82.7M/$20.7B)	QoQ +11.90% (-$8.8M) YoY -82.42% (-$387.9M)
SOUTHERN CO(SOcusip842587107)	885.7K	QoQ -3.44% (-31.6K) YoY -7.66% (-73.5K)	All Managers (Combined)	$81.4M	0.4% ($81.4M/$20.7B)	QoQ +7.85% (-$5.9M) YoY +18.35% (-$12.6M)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	2.0M	QoQ -6.98% (-147.4K) YoY NEW(+2.0M)	All Managers (Combined)	$80.8M	0.4% ($80.8M/$20.7B)	QoQ -11.88% (-$10.9M) YoY NEW(+$80.8M)
(cusip48581R205)✕	860.3K	QoQ -4.11% (-37.0K) YoY -16.19% (-166.2K)	All Managers (Combined)	$79.9M	0.4% ($79.9M/$20.7B)	QoQ -6.00% (-$5.1M) YoY -39.50% (-$52.2M)
Tradeweb Markets Inc.(TWcusip892672106)	532.3K	QoQ -7.99% (-46.2K) YoY -7.31% (-42.0K)	All Managers (Combined)	$79.0M	0.4% ($79.0M/$20.7B)	QoQ +4.33% (-$3.3M) YoY +32.09% (-$19.2M)
BWX Technologies, Inc.(BWXTcusip05605H100)	779.0K	QoQ -3.01% (-24.2K) YoY -14.23% (-129.3K)	All Managers (Combined)	$76.8M	0.4% ($76.8M/$20.7B)	QoQ -14.10% (-$12.6M) YoY -17.54% (-$16.4M)
S&P Global Inc.(SPGIcusip78409V104)	149.6K	QoQ -75.62% (-464.0K) YoY -79.99% (-598.2K)	All Managers (Combined)	$76.0M	0.4% ($76.0M/$20.7B)	QoQ -75.12% (-$229.6M) YoY -76.11% (-$242.1M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	294.9K	QoQ +14.77% (-38.0K) YoY +121.12% (+161.5K)	All Managers (Combined)	$71.8M	0.3% ($71.8M/$20.7B)	QoQ -14.90% (-$12.6M) YoY +55.71% (+$25.7M)