Mawer Investment Management Ltd.

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
Alphabet Inc.	—	$947.66M	2,682,081	6.4%
Amazon.com Inc	—	$721.72M	3,028,097	4.9%
MICROSOFT CORP	—	$626.63M	1,679,876	4.3%
SHELL PLC	—	$621.39M	8,013,792	4.2%
NVIDIA Corp	—	$615.99M	3,078,576	4.2%
Visa Inc	—	$593.61M	1,730,185	4.0%
Waters Corp	—	$456.40M	1,216,947	3.1%
Cencora Inc	—	$421.31M	1,488,843	2.9%
AMPHENOL CORP /DE	—	$415.81M	2,358,285	2.8%
Aon plc	—	$388.62M	1,171,624	2.6%
AerCap Holdings N.V.	—	$352.82M	2,420,238	2.4%
WELLS FARGO & COMPANY/MN	—	$346.68M	4,195,116	2.4%
Northrop Grumman Corp	—	$339.74M	667,069	2.3%
AMERICAN ELECTRIC POWER CO INC	—	$312.45M	2,283,858	2.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$311.87M	1,871,159	2.1%
BERKSHIRE HATHAWAY INC DEL	—	$310.77M	415	2.1%
Meta Platforms Inc	—	$307.38M	545,687	2.1%
JPMORGAN CHASE & CO	—	$303.70M	927,802	2.1%
SOUTHERN CO	—	$289.36M	3,023,312	2.0%
TOWER SEMICONDUCTOR LTD	—	$270.57M	1,038,086	1.8%
Intercontinental Exchange, Inc.	—	$250.11M	2,031,582	1.7%
Mastercard Inc	—	$223.00M	434,186	1.5%
CME Group Inc	—	$211.10M	955,942	1.4%
S&P Global Inc.	—	$174.54M	428,573	1.2%
SPROTT INC	—	$148.38M	1,320,706	1.0%
Uber Technologies, Inc	—	$143.15M	1,983,808	1.0%
Medpace Holdings, Inc.	—	$141.49M	267,175	1.0%
MARTIN MARIETTA MATERIALS INC	—	$139.30M	241,545	0.9%
MCKESSON CORP	—	$136.35M	180,449	0.9%
BWX Technologies, Inc.	—	$134.26M	689,750	0.9%
CDW Corp	—	$133.52M	949,381	0.9%
TEXAS INSTRUMENTS INC	—	$133.29M	447,181	0.9%
Booking Holdings Inc	—	$131.98M	740,483	0.9%
Corpay Inc	—	$122.56M	367,757	0.8%
Arthur J. Gallagher & Co.	—	$117.09M	510,025	0.8%
PROCTER & GAMBLE Co	—	$115.04M	784,529	0.8%
FTI CONSULTING, INC	—	$109.80M	736,868	0.7%
AbbVie Inc.	—	$108.52M	431,246	0.7%
AAON, INC.	—	$108.49M	855,173	0.7%
ABBOTT LABORATORIES	—	$107.68M	1,186,677	0.7%
Airbnb, Inc.	—	$106.87M	746,819	0.7%
CACI INTERNATIONAL INC /DE	—	$104.10M	224,720	0.7%
Novanta Inc	—	$95.65M	589,573	0.7%
NU HLDGS LTD	—	$95.60M	7,155,847	0.6%
COGNEX CORP	—	$94.52M	1,305,175	0.6%
ITT INC.	—	$83.63M	422,873	0.6%
Verisk Analytics, Inc.	—	$83.35M	464,286	0.6%
JOHNSON & JOHNSON	—	$81.90M	322,477	0.6%
Elevance Health Inc	—	$72.43M	187,293	0.5%
VERIZON COMMUNICATIONS INC	—	$70.99M	1,676,590	0.5%