Mawer Investment Management Ltd.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Mawer Investment Management Ltd.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | GOOG | ALPHABET INC | 6.07% | 936.980 M $ | 3266332 | 2015/12/31 | -98.844 M $ | -8.59 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 5.55% | 857.028 M $ | 2315228 | 2018/09/30 | -297.984 M $ | -23.46 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 4.92% | 760.194 M $ | 3650041 | 2017/03/31 | -91.777 M $ | -9.77 % |
| 2026/03/31 | SHEL | SHELL PLC | 4.29% | 662.191 M $ | 7120336 | 2022/09/30 | 157.626 M $ | 26.57 % |
| 2026/03/31 | MARSH & MCLENNAN COS INC | 3.90% | 602.841 M $ | 3475590 | 2013/06/30 | -47.142 M $ | -6.51 % | |
| 2026/03/31 | V | VISA INC | 3.79% | 585.364 M $ | 1936751 | 2013/06/30 | -98.646 M $ | -13.82 % |
| 2026/03/31 | APH | AMPHENOL CORP | 3.26% | 503.727 M $ | 3986761 | 2016/03/31 | -44.702 M $ | -6.50 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP | 3.02% | 466.217 M $ | 683362 | 2025/06/30 | 94.792 M $ | 19.65 % |
| 2026/03/31 | WAT | WATERS CORP | 2.71% | 418.000 M $ | 1403627 | 2016/03/31 | -106.537 M $ | -21.60 % |
| 2026/03/31 | AON | AON PLC | 2.67% | 412.218 M $ | 1277088 | 2020/06/30 | -44.479 M $ | -8.53 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 2.41% | 371.793 M $ | 4670184 | 2025/09/30 | -66.267 M $ | -14.58 % |
| 2026/03/31 | AER | AERCAP HOLDINGS NV | 2.38% | 367.623 M $ | 2679861 | 2025/06/30 | -21.536 M $ | -4.58 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2.37% | 365.533 M $ | 509 | 2025/03/31 | -21.519 M $ | -4.86 % |
| 2026/03/31 | META | META PLATFORMS INC | 2.27% | 350.603 M $ | 612803 | 2025/06/30 | -60.535 M $ | -13.33 % |
| 2026/03/31 | SO | SOUTHERN CO | 2.14% | 330.268 M $ | 3421757 | 2021/06/30 | 16.476 M $ | 10.69 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.12% | 327.570 M $ | 1113579 | 2013/06/30 | -28.496 M $ | -8.71 % |
| 2026/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.12% | 327.231 M $ | 2080561 | 2017/06/30 | -11.376 M $ | -2.89 % |
| 2026/03/31 | COR | CENCORA INC | 2.10% | 323.930 M $ | 1031163 | 2017/03/31 | -14.598 M $ | -6.99 % |
| 2026/03/31 | CME | CME GROUP INC | 1.97% | 304.594 M $ | 1031299 | 2013/06/30 | 25.399 M $ | 8.16 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 1.55% | 238.734 M $ | 56702 | 2018/03/31 | -581.998 M $ | -96.86 % |
| 2026/03/31 | FCN | FTI CONSULTING INC | 1.50% | 231.750 M $ | 1311025 | 2021/03/31 | 13.696 M $ | 3.48 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 1.46% | 225.953 M $ | 452214 | 2014/09/30 | -32.986 M $ | -12.48 % |
| 2026/03/31 | MEDP | MEDPACE HLDGS INC | 1.39% | 214.215 M $ | 446104 | 2025/03/31 | -33.179 M $ | -14.50 % |
| 2026/03/31 | SII | SPROTT INC | 1.25% | 193.084 M $ | 1351182 | 2025/06/30 | 68.145 M $ | 45.94 % |
| 2026/03/31 | OSIS | OSI SYSTEMS INC | 1.14% | 175.936 M $ | 662634 | 2024/12/31 | 8.398 M $ | 4.10 % |
| 2026/03/31 | AEP | AMERICAN ELEC PWR CO INC | 1.13% | 174.925 M $ | 1334492 | 2021/06/30 | 15.404 M $ | 13.68 % |
| 2026/03/31 | TSEM | TOWER SEMICONDUCTOR LTD | 1.10% | 169.344 M $ | 965035 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.07% | 165.944 M $ | 951512 | 2024/12/31 | -4.319 M $ | -6.49 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 1.06% | 162.952 M $ | 383111 | 2016/06/30 | -20.043 M $ | -18.61 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 1.03% | 159.237 M $ | 2213776 | 2025/09/30 | -24.486 M $ | -11.97 % |
| 2026/03/31 | FERG | FERGUSON ENTERPRISES INC | 1.01% | 156.758 M $ | 672031 | 2024/09/30 | 9.003 M $ | 4.77 % |
| 2026/03/31 | MLM | MARTIN MARIETTA MATLS INC | 0.97% | 150.513 M $ | 255678 | 2022/03/31 | -9.003 M $ | -5.46 % |
| 2026/03/31 | BWXT | BWX TECHNOLOGIES INC | 0.97% | 150.129 M $ | 734162 | 2021/12/31 | 24.456 M $ | 18.31 % |
| 2026/03/31 | CPAY | CORPAY INC | 0.97% | 149.413 M $ | 513464 | 2024/03/31 | -6.264 M $ | -3.30 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.89% | 137.086 M $ | 2730796 | 2014/09/30 | 28.267 M $ | 23.25 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.83% | 128.719 M $ | 1253719 | 2021/06/30 | -28.172 M $ | -18.05 % |
| 2026/03/31 | CDW | CDW CORP | 0.82% | 127.252 M $ | 1051495 | 2020/06/30 | -27.124 M $ | -11.15 % |
| 2026/03/31 | AJG | GALLAGHER ARTHUR J & CO | 0.82% | 125.893 M $ | 581276 | 2020/03/31 | -25.876 M $ | -16.31 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.80% | 122.952 M $ | 851233 | 2013/06/30 | 1.013 M $ | 0.79 % |
| 2026/03/31 | CACI | CACI INTL INC | 0.79% | 121.939 M $ | 224207 | 2023/06/30 | 2.724 M $ | 2.08 % |
| 2026/03/31 | NU | NU HLDGS LTD | 0.72% | 110.700 M $ | 7703576 | 2025/09/30 | -10.868 M $ | -14.16 % |
| 2026/03/31 | ABNB | AIRBNB INC | 0.70% | 108.056 M $ | 855687 | 2025/03/31 | -6.305 M $ | -6.96 % |
| 2026/03/31 | ZTS | ZOETIS INC | 0.58% | 89.046 M $ | 753283 | 2025/06/30 | -2.697 M $ | -6.05 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.57% | 88.514 M $ | 362110 | 2013/06/30 | 15.591 M $ | 18.12 % |
| 2026/03/31 | ITT | ITT INC | 0.56% | 86.543 M $ | 454223 | 2024/06/30 | 7.195 M $ | 9.81 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.55% | 84.963 M $ | 437639 | 2017/09/30 | 9.434 M $ | 11.90 % |
| 2026/03/31 | ATR | APTARGROUP INC | 0.54% | 82.830 M $ | 657273 | 2016/09/30 | 8.352 M $ | 3.33 % |
| 2026/03/31 | ESQ | ESQUIRE FINL HLDGS INC | 0.50% | 77.961 M $ | 725214 | 2024/12/31 | 4.347 M $ | 5.32 % |
| 2026/03/31 | MCK | MCKESSON CORP | 0.48% | 74.144 M $ | 85680 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TW | TRADEWEB MKTS INC | 0.48% | 73.720 M $ | 626551 | 2020/12/31 | 5.375 M $ | 9.41 % |
| 2026/03/31 | AAON | AAON INC | 0.45% | 70.220 M $ | 848583 | 2025/03/31 | 4.980 M $ | 8.52 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.44% | 67.396 M $ | 309880 | 2023/12/31 | -2.875 M $ | -4.81 % |
| 2026/03/31 | TME | TENCENT MUSIC ENTMT GROUP | 0.43% | 66.953 M $ | 7214749 | 2024/03/31 | -64.418 M $ | -47.06 % |
| 2026/03/31 | HDB | HDFC BANK LTD | 0.43% | 66.801 M $ | 2684930 | 2022/06/30 | -37.164 M $ | -31.91 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.42% | 64.240 M $ | 338817 | 2019/09/30 | -14.571 M $ | -17.18 % |
| 2026/03/31 | NTES | NETEASE COM INC | 0.38% | 58.418 M $ | 521873 | 2024/12/31 | -14.378 M $ | -18.66 % |
| 2026/03/31 | CGNX | COGNEX CORP | 0.38% | 58.142 M $ | 1186812 | 2025/06/30 | 16.690 M $ | 36.16 % |
| 2026/03/31 | NOVT | NOVANTA INC | 0.37% | 56.951 M $ | 482183 | 2025/06/30 | -402.300 K $ | -0.74 % |
| 2026/03/31 | NKE | NIKE INC | 0.37% | 56.492 M $ | 1069517 | 2016/12/31 | -11.654 M $ | -17.09 % |
| 2026/03/31 | BDX | BECTON DICKINSON & CO | 0.36% | 55.851 M $ | 355221 | 2013/06/30 | 3.226 M $ | 3.06 % |
| 2026/03/31 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.36% | 55.330 M $ | 189001 | 2025/06/30 | -11.970 M $ | -16.49 % |
| 2026/03/31 | HSY | HERSHEY CO | 0.36% | 55.200 M $ | 265527 | 2018/06/30 | 6.379 M $ | 14.24 % |
| 2026/03/31 | VRSK | VERISK ANALYTICS INC | 0.35% | 54.143 M $ | 285337 | 2016/03/31 | -8.662 M $ | -15.17 % |
| 2026/03/31 | BIO | BIO RAD LABS INC | 0.34% | 52.624 M $ | 188784 | 2020/12/31 | -5.671 M $ | -8.00 % |
| 2026/03/31 | BBSI | BARRETT BUSINESS SVCS INC | 0.32% | 49.659 M $ | 1701812 | 2024/06/30 | -13.807 M $ | -19.41 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.29% | 45.383 M $ | 134289 | 2017/03/31 | 6.358 M $ | 11.21 % |
| 2026/03/31 | BWA | BORGWARNER INC | 0.29% | 45.268 M $ | 834274 | 2023/06/30 | 8.045 M $ | 20.42 % |
| 2026/03/31 | AME | AMETEK INC | 0.28% | 42.638 M $ | 198907 | 2013/06/30 | 1.820 M $ | 4.41 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.26% | 39.654 M $ | 146546 | 2020/06/30 | -8.645 M $ | -18.03 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.24% | 37.001 M $ | 589659 | 2025/12/31 | -1.506 M $ | -34.19 % |
| 2026/03/31 | VVV | VALVOLINE INC | 0.24% | 36.582 M $ | 1086174 | 2021/12/31 | 7.147 M $ | 15.90 % |
| 2026/03/31 | ENSG | ENSIGN GROUP INC | 0.22% | 34.039 M $ | 168926 | 2025/06/30 | 3.445 M $ | 15.67 % |
| 2026/03/31 | SHW | SHERWIN WILLIAMS CO | 0.21% | 33.195 M $ | 103555 | 2017/09/30 | -465.443 K $ | -1.07 % |
| 2026/03/31 | OPENLANE INC | 0.20% | 31.618 M $ | 1084675 | 2025/12/31 | -234.561 K $ | -2.12 % | |
| 2026/03/31 | IPAR | INTERPARFUMS INC | 0.18% | 28.238 M $ | 310854 | 2025/12/31 | 462.054 K $ | 7.08 % |
| 2026/03/31 | DORM | DORMAN PRODS INC | 0.17% | 26.632 M $ | 255190 | 2025/12/31 | -1.718 M $ | -15.29 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.17% | 26.196 M $ | 54666 | 2021/06/30 | -1.286 M $ | -4.67 % |
| 2026/03/31 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.16% | 24.781 M $ | 369482 | 2024/03/31 | 1.186 M $ | 4.29 % |
| 2026/03/31 | CASH | PATHWARD FINANCIAL INC | 0.16% | 23.962 M $ | 268543 | 2024/06/30 | 5.663 M $ | 25.68 % |
| 2026/03/31 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.15% | 23.858 M $ | 648128 | 2025/12/31 | -1.242 M $ | -6.57 % |
| 2026/03/31 | KNSL | KINSALE CAP GROUP INC | 0.13% | 20.442 M $ | 59832 | 2025/03/31 | -1.710 M $ | -12.65 % |
| 2026/03/31 | NSP | INSPERITY INC | 0.13% | 20.197 M $ | 746943 | 2017/03/31 | -14.018 M $ | -30.17 % |
| 2026/03/31 | MKC | MCCORMICK & CO INC | 0.13% | 20.074 M $ | 397975 | 2022/03/31 | -7.069 M $ | -25.94 % |
| 2026/03/31 | DFIN | DONNELLEY FINL SOLUTIONS INC | 0.13% | 19.973 M $ | 423704 | 2022/12/31 | 386.804 K $ | 0.96 % |
| 2026/03/31 | KKR | KKR & CO INC | 0.13% | 19.503 M $ | 210839 | 2025/12/31 | -7.215 M $ | -27.44 % |
| 2026/03/31 | SNDK | SANDISK CORP | 0.13% | 19.402 M $ | 30538 | 2025/12/31 | 17.076 M $ | 167.65 % |
| 2026/03/31 | SN | SHARKNINJA INC | 0.12% | 19.282 M $ | 182080 | 2023/09/30 | -1.300 M $ | -5.36 % |
| 2026/03/31 | RMD | RESMED INC | 0.12% | 18.858 M $ | 84007 | 2023/12/31 | -1.196 M $ | -6.80 % |
| 2026/03/31 | RYAN | RYAN SPECIALTY HOLDINGS INC | 0.11% | 16.910 M $ | 501194 | 2021/09/30 | -9.395 M $ | -34.65 % |
| 2026/03/31 | MDLN | MEDLINE INC | 0.11% | 16.345 M $ | 367296 | 2025/12/31 | 562.500 K $ | 5.95 % |
| 2026/03/31 | LPLA | LPL FINL HLDGS INC | 0.09% | 14.657 M $ | 48723 | 2023/12/31 | -2.795 M $ | -15.77 % |
| 2026/03/31 | MUX | MCEWEN INC. | 0.09% | 14.434 M $ | 706851 | 2025/12/31 | 477.463 K $ | 10.32 % |
| 2026/03/31 | KLAC | KLA CORP | 0.09% | 13.864 M $ | 9416 | 2021/09/30 | 2.467 M $ | 21.18 % |
| 2026/03/31 | VG | VENTURE GLOBAL INC | 0.08% | 12.142 M $ | 770415 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FANG | DIAMONDBACK ENERGY INC | 0.08% | 11.878 M $ | 60054 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WAY | WAYSTAR HLDG CORP | 0.07% | 10.926 M $ | 453169 | 2025/12/31 | -2.918 M $ | -26.38 % |
| 2026/03/31 | XYZ | BLOCK INC | 0.07% | 10.715 M $ | 178057 | 2025/12/31 | -230.981 K $ | -7.54 % |
| 2026/03/31 | SFM | SPROUTS FMRS MKT INC | 0.06% | 9.606 M $ | 124546 | 2025/12/31 | -246.682 K $ | -3.19 % |
| 2026/03/31 | RBA | RB GLOBAL INC | 0.06% | 9.555 M $ | 99691 | 2023/09/30 | -851.518 K $ | -6.82 % |
| 2026/03/31 | BKTI | BK TECHNOLOGIES CORPORATION | 0.06% | 8.725 M $ | 116904 | 2026/03/31 | 0.000 $ | 0.00 % |