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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RESMED INC

RMD|761152107

80680(-7.7%)

Value:

$18.1B(-9.7%)

Kinsale Capital Group, Inc.

KNSL|49714P108

36927

Value:

$18.0B

LPL Financial Holdings Inc.

LPLA|50212V100

54926(-5.3%)

Value:

$18.0B(-5.1%)

CARLISLE COMPANIES INC

CSL|142339100

49995(+23.9%)

Value:

$17.0B(+14.4%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

8922(-8.0%)

Value:

$16.5B(-19.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

9651(+11.2%)

Value:

$13.8B(+34.3%)

RB GLOBAL INC.

RBA.TO|74935Q107

135232(+12.2%)

Value:

$13.6B(+24.7%)

XPEL, Inc.

XPEL|98379L100

443210(+11.5%)

Value:

$13.0B(-18.0%)

Murphy USA Inc.

MUSA|626755102

26652

Value:

$12.5B

HORTON D R INC /DE/

DHI|23331A109

98399(+11.1%)

Value:

$12.5B(+1.0%)

MasterBrand, Inc.

MBC|57638P104

881737(+11.2%)

Value:

$11.5B(-0.6%)

KLA CORP

KLAC|482480100

16900(+11.1%)

Value:

$11.5B(+19.9%)

VERISIGN INC/CA

VRSN|92343E102

37362(-14.7%)

Value:

$9.5B(+4.7%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

85572(+11.6%)

Value:

$9.3B(+4.9%)

WINMARK CORP

WINA|974250102

28058(-63.9%)

Value:

$8.9B(-70.8%)

EURONET WORLDWIDE, INC.

EEFT|298736109

83366(-52.7%)

Value:

$8.9B(-50.9%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

51912(+11.3%)

Value:

$7.8B(-9.2%)

Alphabet Inc.

GOOGL|02079K305

43053(-4.4%)

Value:

$6.7B(-21.9%)

Airbnb, Inc.

ABNB|009066101

48289

Value:

$5.8B

Shift4 Payments, Inc.

FOUR|82452J109

65287

Value:

$5.3B

Instrument	Shares		Other Manager	Value
Resmed Inc(RMDcusip761152107)	80.7K	QoQ -7.73% (-6.8K) YoY +52.64% (+27.8K)	All Managers (Combined)	$18.1M	QoQ -9.68% (-$1.9M) YoY +72.54% (+$7.6M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$18.0M	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	54.9K	QoQ -5.31% (-3.1K) YoY +85.39% (+25.3K)	All Managers (Combined)	$18.0M	QoQ -5.13% (-$972.4K) YoY +129.56% (+$10.1M)
Carlisle Companies Inc(CSLcusip142339100)	50.0K	QoQ +23.94% (+9.7K) YoY +146.94% (+29.8K)	All Managers (Combined)	$17.0M	QoQ +14.42% (+$2.1M) YoY +114.58% (+$9.1M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	8.9K	QoQ -8.04% (-781) YoY +56.69% (+3.2K)	All Managers (Combined)	$16.5M	QoQ -19.31% (-$4.0M) YoY +77.69% (+$7.2M)
O Reilly Automotive Inc(ORLYcusip67103H107)	9.7K	QoQ +11.16% (+969) YoY +84.84% (+4.4K)	All Managers (Combined)	$13.8M	QoQ +34.29% (+$3.5M) YoY +134.57% (+$7.9M)
Rb Global Inc.(RBA.TOcusip74935Q107)	135.2K	QoQ +12.16% (+14.7K) YoY +29.53% (+30.8K)	All Managers (Combined)	$13.6M	QoQ +24.71% (+$2.7M) YoY +70.57% (+$5.6M)
Xpel, Inc.(XPELcusip98379L100)	443.2K	QoQ +11.49% (-45.7K) YoY NEW(+443.2K)	All Managers (Combined)	$13.0M	QoQ -17.98% (-$2.9M) YoY NEW(+$13.0M)
Murphy Usa Inc.(MUSAcusip626755102)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Horton D R Inc /De/(DHIcusip23331A109)	98.4K	QoQ +11.12% (+9.8K) YoY NEW(+98.4K)	All Managers (Combined)	$12.5M	QoQ +1.03% (+$128.4K) YoY NEW(+$12.5M)
Masterbrand, Inc.(MBCcusip57638P104)	881.7K	QoQ +11.16% (-88.6K) YoY NEW(+881.7K)	All Managers (Combined)	$11.5M	QoQ -0.62% (-$72.4K) YoY NEW(+$11.5M)
Kla Corp(KLACcusip482480100)	16.9K	QoQ +11.11% (+1.7K) YoY +32.44% (+4.1K)	All Managers (Combined)	$11.5M	QoQ +19.87% (+$1.9M) YoY +28.88% (+$2.6M)
Verisign Inc/Ca(VRSNcusip92343E102)	37.4K	QoQ -14.68% (-6.4K) YoY +47.72% (+12.1K)	All Managers (Combined)	$9.5M	QoQ +4.65% (-$421.5K) YoY +97.89% (+$4.7M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	85.6K	QoQ +11.59% (+8.9K) YoY +156.26% (+52.2K)	All Managers (Combined)	$9.3M	QoQ +4.88% (+$433.2K) YoY +61.65% (+$3.5M)
Winmark Corp(WINAcusip974250102)	28.1K	QoQ -63.89% (-49.7K) YoY -84.69% (-155.3K)	All Managers (Combined)	$8.9M	QoQ -70.80% (-$21.6M) YoY -86.55% (-$57.4M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	83.4K	QoQ -52.73% (-93.0K) YoY -9.67% (-8.9K)	All Managers (Combined)	$8.9M	QoQ -50.89% (-$9.2M) YoY -12.20% (-$1.2M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	51.9K	QoQ +11.32% (-5.3K) YoY +13.84% (-6.3K)	All Managers (Combined)	$7.8M	QoQ -9.22% (-$793.9K) YoY -36.75% (-$4.5M)
Alphabet Inc.(GOOGLcusip02079K305)	43.1K	QoQ -4.44% (-2.0K) YoY -21.16% (-11.6K)	All Managers (Combined)	$6.7M	QoQ -21.93% (-$1.9M) YoY -19.22% (-$1.6M)
Airbnb, Inc.(ABNBcusip009066101)	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Shift4 Payments, Inc.(FOURcusip82452J109)	65.3K	QoQ NEW(+65.3K) YoY NEW(+65.3K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)