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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RESMED INC

RMD|761152107

Shares:80.7K

Value:$18.1M

% of Portfolio:0.1% ($18.1M/$20.7B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:36.9K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$20.7B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:54.9K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$20.7B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:50.0K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$20.7B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:8.9K

Value:$16.5M

% of Portfolio:0.1% ($16.5M/$20.7B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:9.7K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$20.7B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:135.2K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$20.7B)

XPEL, Inc.

XPEL|98379L100

Shares:443.2K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$20.7B)

Murphy USA Inc.

MUSA|626755102

Shares:26.7K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$20.7B)

HORTON D R INC /DE/

DHI|23331A109

Shares:98.4K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$20.7B)

MasterBrand, Inc.

MBC|57638P104

Shares:881.7K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$20.7B)

KLA CORP

KLAC|482480100

Shares:16.9K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$20.7B)

VERISIGN INC/CA

VRSN|92343E102

Shares:37.4K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$20.7B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:85.6K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$20.7B)

WINMARK CORP

WINA|974250102

Shares:28.1K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$20.7B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:83.4K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$20.7B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:51.9K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$20.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:43.1K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$20.7B)

Airbnb, Inc.

ABNB|009066101

Shares:48.3K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$20.7B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:65.3K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESMED INC(RMDcusip761152107)	80.7K	QoQ -7.73% (-6.8K) YoY +52.64% (+27.8K)	All Managers (Combined)	$18.1M	0.1% ($18.1M/$20.7B)	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	0.1% ($18.0M/$20.7B)	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	0.1% ($18.0M/$20.7B)	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	0.1% ($17.0M/$20.7B)	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	0.1% ($16.5M/$20.7B)	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	0.1% ($13.8M/$20.7B)	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	0.1% ($13.6M/$20.7B)	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	0.1% ($13.0M/$20.7B)	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	0.1% ($12.5M/$20.7B)	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	0.1% ($12.5M/$20.7B)	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	0.1% ($11.5M/$20.7B)	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	0.1% ($11.5M/$20.7B)	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	0.0% ($9.5M/$20.7B)	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	0.0% ($9.3M/$20.7B)	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	0.0% ($8.9M/$20.7B)	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	0.0% ($8.9M/$20.7B)	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	0.0% ($7.8M/$20.7B)	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	0.0% ($6.7M/$20.7B)	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	0.0% ($5.8M/$20.7B)	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	0.0% ($5.3M/$20.7B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)