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

Search and click to pin securities to the top

Page 4 of 6

Sort by:

NetEase, Inc.

NTES|64110W102

668811(-4.7%)

Value:

$68.8B(+10.0%)

CVS HEALTH Corp

CVS|126650100

936444(-0.7%)

Value:

$63.4B(+49.9%)

Esquire Financial Holdings, Inc.

ESQ|29667J101

779889(+85.6%)

Value:

$58.8B(+76.0%)

AMETEK INC/

AME|031100100

339434(-17.9%)

Value:

$58.4B(-21.6%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

1332775(-23.2%)

Value:

$58.3B(-46.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

314674(-1.1%)

Value:

$56.5B(-5.3%)

AbbVie Inc.

ABBV|00287Y109

258734(-1.3%)

Value:

$54.2B(+16.4%)

STATE STREET CORP

STT|857477103

516537(-30.7%)

Value:

$46.2B(-36.8%)

HERSHEY CO

HSY|427866108

269936(-23.7%)

Value:

$46.2B(-22.9%)

ITT INC.

ITT|45073V108

344998(-4.6%)

Value:

$44.6B(-13.8%)

AAON, INC.

AAON|000360206

565972

Value:

$44.2B

MCCORMICK & CO INC

MKC|579780206

536648(-0.7%)

Value:

$44.2B(+7.2%)

VALVOLINE INC

VVV|92047W101

1224420(+144.6%)

Value:

$42.6B(+135.4%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

511154(-12.4%)

Value:

$37.8B(+0.8%)

BORGWARNER INC

BWA|099724106

1035577(-4.2%)

Value:

$29.7B(-13.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

175410(+7.7%)

Value:

$29.1B(-9.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

53176(+6990.1%)

Value:

$28.3B(+8230.5%)

SharkNinja, Inc.

SN|G8068L108

327198(+11.0%)

Value:

$27.3B(-4.9%)

Interactive Brokers Group, Inc.

IBKR|45841N107

130851(+2.2%)

Value:

$21.7B(-4.2%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

287644(+11.1%)

Value:

$21.0B(+10.2%)

Instrument	Shares		Other Manager	Value
Netease, Inc.(NTEScusip64110W102)	668.8K	QoQ -4.67% (-32.8K) YoY NEW(+668.8K)	All Managers (Combined)	$68.8M	QoQ +9.96% (-$6.2M) YoY NEW(+$68.8M)
Cvs Health Corp(CVScusip126650100)	936.4K	QoQ -0.66% (-6.3K) YoY -8.98% (-92.5K)	All Managers (Combined)	$63.4M	QoQ +49.91% (-$21.1M) YoY -22.69% (-$18.6M)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	779.9K	QoQ +85.59% (+359.7K) YoY NEW(+779.9K)	All Managers (Combined)	$58.8M	QoQ +75.97% (+$25.4M) YoY NEW(+$58.8M)
Ametek Inc/(AMEcusip031100100)	339.4K	QoQ -17.87% (-73.9K) YoY -35.41% (-186.1K)	All Managers (Combined)	$58.4M	QoQ -21.57% (-$16.1M) YoY -39.21% (-$37.7M)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	1.3M	QoQ -23.20% (-402.8K) YoY -34.73% (-709.4K)	All Managers (Combined)	$58.3M	QoQ -46.49% (-$50.6M) YoY -53.99% (-$68.4M)
Texas Instruments Inc(TXNcusip882508104)	314.7K	QoQ -1.14% (-3.7K) YoY -8.81% (-30.4K)	All Managers (Combined)	$56.5M	QoQ -5.26% (-$3.1M) YoY -5.94% (-$3.6M)
Abbvie Inc.(ABBVcusip00287Y109)	258.7K	QoQ -1.30% (-3.4K) YoY -11.92% (-35.0K)	All Managers (Combined)	$54.2M	QoQ +16.37% (-$7.6M) YoY +1.33% (-$715.3K)
State Street Corp(STTcusip857477103)	516.5K	QoQ -30.69% (-228.7K) YoY -60.82% (-801.9K)	All Managers (Combined)	$46.2M	QoQ -36.77% (-$26.9M) YoY -54.63% (-$55.7M)
Hershey Co(HSYcusip427866108)	269.9K	QoQ -23.71% (-83.9K) YoY -30.85% (-120.5K)	All Managers (Combined)	$46.2M	QoQ -22.95% (-$13.8M) YoY -39.19% (-$29.8M)
Itt Inc.(ITTcusip45073V108)	345.0K	QoQ -4.64% (-16.8K) YoY NEW(+345.0K)	All Managers (Combined)	$44.6M	QoQ -13.80% (-$7.1M) YoY NEW(+$44.6M)
Aaon, Inc.(AAONcusip000360206)	566.0K	QoQ NEW(+566.0K) YoY NEW(+566.0K)	All Managers (Combined)	$44.2M	QoQ NEW(+$44.2M) YoY NEW(+$44.2M)
Mccormick & Co Inc(MKCcusip579780206)	536.6K	QoQ -0.68% (-3.7K) YoY -28.82% (-217.3K)	All Managers (Combined)	$44.2M	QoQ +7.21% (-$3.0M) YoY -23.72% (-$13.7M)
Valvoline Inc(VVVcusip92047W101)	1.2M	QoQ +144.64% (+723.9K) YoY +305.45% (+922.4K)	All Managers (Combined)	$42.6M	QoQ +135.38% (+$24.5M) YoY +216.67% (+$29.2M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	511.2K	QoQ -12.39% (-72.3K) YoY -23.52% (-157.2K)	All Managers (Combined)	$37.8M	QoQ +0.85% (-$321.6K) YoY +1.79% (-$664.5K)
Borgwarner Inc(BWAcusip099724106)	1.0M	QoQ -4.22% (-45.6K) YoY -12.32% (-145.6K)	All Managers (Combined)	$29.7M	QoQ -13.68% (-$4.7M) YoY -27.69% (-$11.4M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	175.4K	QoQ +7.73% (-12.6K) YoY -32.56% (-84.7K)	All Managers (Combined)	$29.1M	QoQ -9.44% (-$3.0M) YoY -17.72% (-$6.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	53.2K	QoQ +6990.13% (+52.4K) YoY +6990.13% (+52.4K)	All Managers (Combined)	$28.3M	QoQ +8230.53% (+$28.0M) YoY +8879.50% (+$28.0M)
Sharkninja, Inc.(SNcusipG8068L108)	327.2K	QoQ +10.99% (-32.4K) YoY +56.04% (+117.5K)	All Managers (Combined)	$27.3M	QoQ -4.91% (-$1.4M) YoY +108.95% (+$14.2M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	130.9K	QoQ +2.22% (-2.9K) YoY +156.48% (+79.8K)	All Managers (Combined)	$21.7M	QoQ -4.18% (-$945.8K) YoY +280.19% (+$16.0M)
Pathward Financial, Inc.(CASHcusip59100U108)	287.6K	QoQ +11.13% (+28.8K) YoY NEW(+287.6K)	All Managers (Combined)	$21.0M	QoQ +10.18% (+$1.9M) YoY NEW(+$21.0M)