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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Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:302.5K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$20.7B)

PDD Holdings Inc.

PDD|722304102

Shares:27.0K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$20.7B)

Apple Inc.

AAPL|037833100

Shares:4.0K

Value:$879.6K

% of Portfolio:0.0% ($879.6K/$20.7B)

ELI LILLY & Co

LLY|532457108

Shares:300

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$20.7B)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	302.5K	QoQ NEW(+302.5K) YoY NEW(+302.5K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$20.7B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
PDD Holdings Inc.(PDDcusip722304102)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$20.7B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Apple Inc.(AAPLcusip037833100)	4.0K	QoQ 0.00% (-0) YoY +33.78% (+1.0K)	All Managers (Combined)	$879.6K	0.0% ($879.6K/$20.7B)	QoQ -11.29% (-$112.0K) YoY +73.29% (+$372.1K)
ELI LILLY & Co(LLYcusip532457108)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$20.7B)	QoQ NEW(+$247.8K) YoY NEW(+$247.8K)
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$20.7B)	QoQ -19.29% (-$51.8K) YoY NEW(+$216.8K)