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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NetEase, Inc.

NTES|64110W102

Shares:668.8K

Value:$68.8M

% of Portfolio:0.3% ($68.8M/$20.7B)

CVS HEALTH Corp

CVS|126650100

Shares:936.4K

Value:$63.4M

% of Portfolio:0.3% ($63.4M/$20.7B)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:779.9K

Value:$58.8M

% of Portfolio:0.3% ($58.8M/$20.7B)

AMETEK INC/

AME|031100100

Shares:339.4K

Value:$58.4M

% of Portfolio:0.3% ($58.4M/$20.7B)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:1.3M

Value:$58.3M

% of Portfolio:0.3% ($58.3M/$20.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:314.7K

Value:$56.5M

% of Portfolio:0.3% ($56.5M/$20.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:258.7K

Value:$54.2M

% of Portfolio:0.3% ($54.2M/$20.7B)

STATE STREET CORP

STT|857477103

Shares:516.5K

Value:$46.2M

% of Portfolio:0.2% ($46.2M/$20.7B)

HERSHEY CO

HSY|427866108

Shares:269.9K

Value:$46.2M

% of Portfolio:0.2% ($46.2M/$20.7B)

ITT INC.

ITT|45073V108

Shares:345.0K

Value:$44.6M

% of Portfolio:0.2% ($44.6M/$20.7B)

AAON, INC.

AAON|000360206

Shares:566.0K

Value:$44.2M

% of Portfolio:0.2% ($44.2M/$20.7B)

MCCORMICK & CO INC

MKC|579780206

Shares:536.6K

Value:$44.2M

% of Portfolio:0.2% ($44.2M/$20.7B)

VALVOLINE INC

VVV|92047W101

Shares:1.2M

Value:$42.6M

% of Portfolio:0.2% ($42.6M/$20.7B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:511.2K

Value:$37.8M

% of Portfolio:0.2% ($37.8M/$20.7B)

BORGWARNER INC

BWA|099724106

Shares:1.0M

Value:$29.7M

% of Portfolio:0.1% ($29.7M/$20.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:175.4K

Value:$29.1M

% of Portfolio:0.1% ($29.1M/$20.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:53.2K

Value:$28.3M

% of Portfolio:0.1% ($28.3M/$20.7B)

SharkNinja, Inc.

SN|G8068L108

Shares:327.2K

Value:$27.3M

% of Portfolio:0.1% ($27.3M/$20.7B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:130.9K

Value:$21.7M

% of Portfolio:0.1% ($21.7M/$20.7B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:287.6K

Value:$21.0M

% of Portfolio:0.1% ($21.0M/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NetEase, Inc.(NTEScusip64110W102)	668.8K	QoQ -4.67% (-32.8K) YoY NEW(+668.8K)	All Managers (Combined)	$68.8M	0.3% ($68.8M/$20.7B)	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	0.3% ($63.4M/$20.7B)	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	0.3% ($58.8M/$20.7B)	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	0.3% ($58.4M/$20.7B)	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	0.3% ($58.3M/$20.7B)	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	0.3% ($56.5M/$20.7B)	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	0.3% ($54.2M/$20.7B)	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	0.2% ($46.2M/$20.7B)	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	0.2% ($46.2M/$20.7B)	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	0.2% ($44.6M/$20.7B)	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	0.2% ($44.2M/$20.7B)	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	0.2% ($44.2M/$20.7B)	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	0.2% ($42.6M/$20.7B)	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	0.2% ($37.8M/$20.7B)	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	0.1% ($29.7M/$20.7B)	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	0.1% ($29.1M/$20.7B)	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	0.1% ($28.3M/$20.7B)	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	0.1% ($27.3M/$20.7B)	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	0.1% ($21.7M/$20.7B)	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	0.1% ($21.0M/$20.7B)	QoQ +10.18% (+$1.9M) YoY NEW(+$21.0M)