Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $1.4B | 7.2% | $147.67 | +234.66% | 26 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 5.4M | $1.2B | 6.0% | $105.03 | +103.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 3M | $1.1B | 5.4% | $190.73 | +86.17% | 21 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 5.2M | $923.7M | 4.7% | $109.94 | +61.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 158,802 | $919.3M | 4.7% | $100.60 | +128.26% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4M | $870.9M | 4.4% | $127.49 | +75.15% | 26 qtrssince 2019-Q1 | Increased 59 |
VISA INC-CLASS A SHARES | 2.1M | $750.5M | 3.8% | $180.87 | +94.41% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 7.4M | $733.5M | 3.7% | $46.51 | +110.88% | 26 qtrssince 2019-Q1 | Decreased 0 |
FTI CONSULTING INC | 3.8M | $616.3M | 3.1% | $146.35 | +9.81% | 18 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 811 | $591.1M | 3.0% | $780,962.24 | -6.41% | 2 qtrssince 2025-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 735,898 | $543.2M | 2.8% | $732.54 | 0.00% | 1 qtr | New 81 |
NORTHROP GRUMMAN CORP | 984,009 | $492M | 2.5% | $490.08 | 0.00% | 1 qtr | New 81 |
CDW CORP/DE | 2.6M | $471.9M | 2.4% | $127.18 | +37.76% | 21 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $360.1M | 1.8% | $215.75 | +31.20% | 26 qtrssince 2019-Q1 | Increased 79 |
UNITEDHEALTH GROUP INC | 1.1M | $330.5M | 1.7% | $452.03 | -32.50% | 21 qtrssince 2020-Q2 | Decreased 0 |
SHELL PLC-ADR | 4.6M | $323.2M | 1.6% | $48.20 | +39.46% | 12 qtrssince 2022-Q3 | Decreased 0 |
LULULEMON ATHLETICA INC | 1.4M | $323M | 1.6% | $380.03 | -69.54% | 3 qtrssince 2024-Q4 | Increased 50 |
INSPERITY INC | 4.8M | $291M | 1.5% | $78.71 | -26.79% | 26 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 559,417 | $284.5M | 1.4% | $380.26 | +33.64% | 5 qtrssince 2024-Q2 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 816,491 | $270.9M | 1.4% | $308.10 | +6.15% | 6 qtrssince 2024-Q1 | Decreased 0 |
Mawer Investment Management Ltd. manages $19.7B across 110 positions as of Q2 2025. Top holdings: MSFT (7.2%), MRSH (6.0%), AON (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 12 new positions, 7 exits, 20 increased. Top move: META (NEW, conviction 81). Portfolio: $19.7B across 110 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer