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Mawer Investment Management, Ltd.
notranja oseba · portfelj $14.7 mrd. · 142 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 07.08.2026; sprememba — v primerjavi z 31.03.2026 · 154
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Alphabet Inc. US:GOOG | 2 682 081 | $948 mio. | 6.44% | −584 251 |
| Amazon.com, Inc. US:AMZN | 3 028 097 | $722 mio. | 4.91% | −621 944 |
| Microsoft Corporation US:MSFT | 1 679 876 | $627 mio. | 4.26% | −635 352 |
| Shell PLC US:SHEL · potrdilo o deponiranju | 8 013 792 | $621 mio. | 4.22% | +893 456 |
| NVIDIA Corporation US:NVDA | 3 078 576 | $616 mio. | 4.19% | +2 127 064 |
| Visa Inc. Class A US:V | 1 730 185 | $594 mio. | 4.04% | −206 566 |
| Waters Corporation US:WAT | 1 216 947 | $456 mio. | 3.10% | −186 680 |
| Cencora, Inc. US:COR | 1 488 843 | $421 mio. | 2.86% | +457 680 |
| Amphenol Corporation US:APH | 2 358 285 | $416 mio. | 2.83% | −1 628 476 |
| AON PLC CUSIP G0403H108 | 1 171 624 | $389 mio. | 2.64% | −105 464 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 2 420 238 | $353 mio. | 2.40% | −259 623 |
| WELLS FARGO & COMPANY/MN US:WFC | 4 195 116 | $347 mio. | 2.36% | −475 068 |
| Northrop Grumman Corporation US:NOC | 667 069 | $340 mio. | 2.31% | −16 293 |
| American Electric Power Co I… US:AEP | 2 283 858 | $312 mio. | 2.12% | +949 366 |
| Marsh & McLennan Companies,… US:MRSH | 1 871 159 | $312 mio. | 2.12% | −1 604 431 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 415 | $311 mio. | 2.11% | −94 |
| Meta Platforms, Inc. US:META | 545 687 | $307 mio. | 2.09% | −67 116 |
| JPMorgan Chase & Co. US:JPM | 927 802 | $304 mio. | 2.06% | −185 777 |
| Southern Company US:SO | 3 023 312 | $289 mio. | 1.97% | −398 445 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 1 038 086 | $271 mio. | 1.84% | +73 051 |
| Intercontinental Exchange In… US:ICE | 2 031 582 | $250 mio. | 1.70% | −48 979 |
| Mastercard Inc US:MA | 434 186 | $223 mio. | 1.52% | −18 028 |
| CME GROUP INC. US:CME | 955 942 | $211 mio. | 1.44% | −75 357 |
| S&P Global Inc US:SPGI | 428 573 | $175 mio. | 1.19% | +45 462 |
| Sprott Inc. US:SII | 1 320 706 | $148 mio. | 1.01% | −30 476 |
| Uber Technologies Inc US:UBER | 1 983 808 | $143 mio. | 0.97% | −229 968 |
| Medpace Holdings, Inc. US:MEDP | 267 175 | $141 mio. | 0.96% | −178 929 |
| Martin Marietta Materials In… US:MLM | 241 545 | $139 mio. | 0.95% | −14 133 |
| McKesson Corporation US:MCK | 180 449 | $136 mio. | 0.93% | +94 769 |
| BWX Technologies Inc US:BWXT | 689 750 | $134 mio. | 0.91% | −44 412 |
| CDW Corp US:CDW | 949 381 | $134 mio. | 0.91% | −102 114 |
| Texas Instruments Incorporat… US:TXN | 447 181 | $133 mio. | 0.91% | +9 542 |
| Booking Holdings Inc US:BKNG | 740 483 | $132 mio. | 0.90% | +683 781 |
| Corpay Inc US:CPAY | 367 757 | $123 mio. | 0.83% | −145 707 |
| Arthur J Gallagher & Co US:AJG | 510 025 | $117 mio. | 0.80% | −71 251 |
| Procter & Gamble Company US:PG | 784 529 | $115 mio. | 0.78% | −66 704 |
| FTI Consulting Inc US:FCN | 736 868 | $110 mio. | 0.75% | −574 157 |
| AbbVie Inc US:ABBV | 431 246 | $109 mio. | 0.74% | +121 366 |
| AAON Inc US:AAON | 855 173 | $108 mio. | 0.74% | +6 590 |
| ABBOTT LABORATORIES US:ABT | 1 186 677 | $108 mio. | 0.73% | −67 042 |
| Airbnb Inc US:ABNB | 746 819 | $107 mio. | 0.73% | −108 868 |
| CACI International Inc US:CACI | 224 720 | $104 mio. | 0.71% | +513 |
| Novanta Inc US:NOVT | 589 573 | $95.7 mio. | 0.65% | +107 390 |
| NU HLDGS LTD CUSIP G6683N103 | 7 155 847 | $95.6 mio. | 0.65% | −547 729 |
| Cognex Corporation US:CGNX | 1 305 175 | $94.5 mio. | 0.64% | +118 363 |
| ITT Inc US:ITT | 422 873 | $83.6 mio. | 0.57% | −31 350 |
| Verisk Analytics Inc US:VRSK | 464 286 | $83.4 mio. | 0.57% | +178 949 |
| Johnson & Johnson US:JNJ | 322 477 | $81.9 mio. | 0.56% | −39 633 |
| Elevance Health Inc US:ELV | 187 293 | $72.4 mio. | 0.49% | −1 708 |
| Verizon Communications Inc US:VZ | 1 676 590 | $71.0 mio. | 0.48% | −1 054 206 |
| Esquire Financial Holdings I… US:ESQ | 583 871 | $69.5 mio. | 0.47% | −141 343 |
| HDFC Bank Limited ADR US:HDB · potrdilo o deponiranju | 2 624 709 | $67.8 mio. | 0.46% | −60 221 |
| Valmont Industries Inc US:VMI | 114 118 | $65.9 mio. | 0.45% | nova |
| Veeva Systems Inc Class A US:VEEV | 355 389 | $63.1 mio. | 0.43% | +349 895 |
| Danaher Corporation US:DHR | 319 583 | $60.9 mio. | 0.41% | −19 234 |
| Tradeweb Markets Inc US:TW | 579 425 | $57.7 mio. | 0.39% | −47 126 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 120 328 | $57.5 mio. | 0.39% | −13 961 |
| SK Telecom Co Ltd ADR US:SKM · potrdilo o deponiranju | 1 708 146 | $54.9 mio. | 0.37% | nova |
| UNITEDHEALTH GROUP INC US:UNH | 129 954 | $54.0 mio. | 0.37% | −16 592 |
| Tencent Music Entertainment… US:TME · potrdilo o deponiranju | 6 202 845 | $51.8 mio. | 0.35% | −1 011 904 |
| Lumentum Holdings Inc. US:LITE | 57 680 | $49.5 mio. | 0.34% | +48 797 |
| Hershey Co US:HSY | 278 385 | $48.8 mio. | 0.33% | +12 858 |
| Broadcom Inc. US:AVGO | 128 290 | $48.5 mio. | 0.33% | nova |
| Barrett Business Services In… US:BBSI | 1 230 575 | $43.7 mio. | 0.30% | −471 237 |
| Inter Parfums Inc US:IPAR | 386 090 | $43.2 mio. | 0.29% | +75 236 |
| OPENLANE, Inc. US:OPLN | 1 000 262 | $41.3 mio. | 0.28% | −84 413 |
| Nike Inc US:NKE | 950 036 | $39.0 mio. | 0.27% | −119 481 |
| Sandisk Corp US:SNDK | 17 110 | $38.9 mio. | 0.26% | −13 428 |
| Ametek Inc US:AME | 147 117 | $35.6 mio. | 0.24% | −51 790 |
| Dorman Products Inc US:DORM | 257 897 | $35.2 mio. | 0.24% | +2 707 |
| Becton Dickinson and Company US:BDX | 231 895 | $35.1 mio. | 0.24% | −123 326 |
| Ferguson Plc US:FERG | 144 782 | $34.4 mio. | 0.23% | −527 249 |
| ServiceNow Inc US:NOW | 337 344 | $33.5 mio. | 0.23% | nova |
| Medline Inc. Class A US:MDLN | 840 566 | $33.2 mio. | 0.23% | +473 270 |
| FormFactor Inc US:FORM | 202 824 | $32.4 mio. | 0.22% | nova |
| KLA Corporation US:KLAC | 106 797 | $32.2 mio. | 0.22% | +97 381 |
| WESCO International Inc US:WCC | 74 616 | $25.8 mio. | 0.18% | nova |
| BERKSHIRE HATHAWAY INC US:BRK-A | 50 850 | $25.4 mio. | 0.17% | −3 816 |
| Autodesk Inc US:ADSK | 130 248 | $25.3 mio. | 0.17% | nova |
| AptarGroup Inc US:ATR | 193 292 | $24.2 mio. | 0.16% | −463 981 |
| Vertiv Holdings Co US:VRT | 72 028 | $24.1 mio. | 0.16% | +39 231 |
| Atour Lifestyle Holdings Lim… US:ATAT · potrdilo o deponiranju | 752 258 | $23.9 mio. | 0.16% | +104 130 |
| Meta Financial Group Inc US:CASH | 271 655 | $23.7 mio. | 0.16% | +3 112 |
| Boston Scientific Corp US:BSX | 530 533 | $22.6 mio. | 0.15% | −59 126 |
| Bio-Rad Laboratories Inc US:BIO | 71 577 | $21.0 mio. | 0.14% | −117 207 |
| SHARKNINJA INC CUSIP G8068L108 | 129 084 | $19.7 mio. | 0.13% | −52 996 |
| BorgWarner Inc US:BWA | 295 797 | $19.6 mio. | 0.13% | −538 477 |
| Interactive Brokers Group In… US:IBKR | 223 262 | $19.4 mio. | 0.13% | −146 220 |
| Zoetis Inc US:ZTS | 257 185 | $18.5 mio. | 0.13% | −496 098 |
| RXO Inc. US:RXO | 657 345 | $18.1 mio. | 0.12% | nova |
| LPL Financial Holdings Inc US:LPLA | 64 243 | $18.1 mio. | 0.12% | +15 520 |
| Ryan Specialty Group Holding… US:RYAN | 469 919 | $17.7 mio. | 0.12% | −31 275 |
| Teradyne Inc US:TER | 35 997 | $17.4 mio. | 0.12% | nova |
| Resmed Inc US:RMD | 89 367 | $17.4 mio. | 0.12% | +5 360 |
| KKR & Co. Inc. US:KKR | 189 608 | $17.4 mio. | 0.12% | −21 231 |
| Kinsale Capital Group Inc US:KNSL | 52 521 | $17.3 mio. | 0.12% | −7 311 |
| Sherwin-Williams Co US:SHW | 48 595 | $16.7 mio. | 0.11% | −54 960 |
| Sprouts Farmers Market LLC US:SFM | 185 380 | $15.7 mio. | 0.11% | +60 834 |
| Xpel Inc US:XPEL | 310 200 | $15.4 mio. | 0.10% | nova |
| Donnelley Financial Solution… US:DFIN | 347 156 | $14.6 mio. | 0.10% | −76 548 |
| Advanced Drainage Systems In… US:WMS | 91 012 | $14.3 mio. | 0.10% | +37 077 |
| Valvoline Inc US:VVV | 342 685 | $13.5 mio. | 0.09% | −743 489 |
| Block Inc US:XYZ | 172 805 | $13.1 mio. | 0.09% | −5 252 |
| Comfort Systems USA Inc US:FIX | 6 534 | $13.0 mio. | 0.09% | +1 338 |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 340 500 | $11.8 mio. | 0.08% | nova |
| Insperity Inc US:NSP | 275 434 | $11.4 mio. | 0.08% | −471 509 |
| RB Global Inc. US:RBA | 96 455 | $11.2 mio. | 0.08% | −3 236 |
| Maplebear Inc. US:CART | 230 600 | $10.9 mio. | 0.07% | nova |
| Twist Bioscience Corp US:TWST | 99 251 | $10.2 mio. | 0.07% | nova |
| Waystar Holding Corp. US:WAY | 480 069 | $9.86 mio. | 0.07% | +26 900 |
| XPO Logistics Inc US:XPO | 47 204 | $9.69 mio. | 0.07% | +14 194 |
| Floor & Decor Holdings Inc US:FND | 160 400 | $9.52 mio. | 0.06% | nova |
| BBB FOODS INC CUSIP G0896C103 | 212 570 | $8.86 mio. | 0.06% | nova |
| CSW Industrials, Inc. US:CSW | 30 757 | $8.56 mio. | 0.06% | +11 840 |
| Saia Inc US:SAIA | 19 852 | $8.36 mio. | 0.06% | +1 008 |
| Garrett Motion Inc US:GTX | 229 213 | $8.30 mio. | 0.06% | +49 653 |
| Materion Corporation US:MTRN | 26 872 | $7.99 mio. | 0.05% | nova |
| Venture Global, Inc. US:VG | 714 711 | $7.95 mio. | 0.05% | −55 704 |
| Amentum Holdings Inc. US:AMTM | 369 557 | $7.64 mio. | 0.05% | +35 767 |
| McEwen Mining Inc. US:MUX | 410 707 | $7.45 mio. | 0.05% | −296 144 |
| BK Technologies Inc US:BKTI | 85 429 | $7.35 mio. | 0.05% | −31 475 |
| Lockheed Martin Corporation US:LMT | 14 217 | $7.24 mio. | 0.05% | nova |
| Diamondback Energy Inc US:FANG | 32 583 | $5.73 mio. | 0.04% | −27 471 |
| Par Pacific Holdings Inc US:PARR | 95 910 | $5.38 mio. | 0.04% | nova |
| Pegasystems Inc US:PEGA | 170 958 | $5.12 mio. | 0.03% | nova |
| Carlisle Companies Incorpora… US:CSL | 14 082 | $5.11 mio. | 0.03% | −2 155 |
| Willscot Mobile Mini Holding… US:WSC | 170 479 | $4.92 mio. | 0.03% | −7 500 |
| Alphabet Inc. US:GOOGL | 12 877 | $4.60 mio. | 0.03% | −5 697 |
| Vista Oil & Gas S.A.B. de C.… US:VIST · potrdilo o deponiranju | 60 800 | $3.88 mio. | 0.03% | nova |
| Newmont Goldcorp Corp US:NEM | 30 271 | $2.83 mio. | 0.02% | −1 484 |
| Brinks Company US:BCO | 28 917 | $2.73 mio. | 0.02% | +14 303 |
| Sea Ltd US:SE · potrdilo o deponiranju | 27 785 | $2.66 mio. | 0.02% | +10 838 |
| Generac Holdings Inc US:GNRC | 7 249 | $2.12 mio. | 0.01% | nova |
| Apple Inc. US:AAPL | 5 510 | $1.59 mio. | 0.01% | +1 677 |
| Hamilton Lane Inc US:HLNE | 13 400 | $1.06 mio. | 0.01% | nova |
| Karat Packaging Inc US:KRT | 31 084 | $1.04 mio. | 0.01% | nova |
| iShares Core S&P 500 ETF US:IVV · ETF | 521 | $390 tis. | 0.00% | nova |
| Royal Bank of Canada US:RY | 1 495 | $309 tis. | 0.00% | — |
| Toronto Dominion Bank US:TD | 2 081 | $253 tis. | 0.00% | nova |
| Caterpillar Inc US:CAT | 225 | $240 tis. | 0.00% | nova |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 2 210 | $213 tis. | 0.00% | nova |
| Bank of Montreal US:BMO | 1 195 | $211 tis. | 0.00% | nova |
| EOG RESOURCES INC US:EOG | 0 (bilo je 11 151) | — | — | prodana |
| The Ensign Group Inc US:ENSG | 0 (bilo je 168 926) | — | — | prodana |
| Joint Stock Co Kaspi.kz US:KSPI · potrdilo o deponiranju | 0 (bilo je 72 791) | — | — | prodana |
| Legence Corp. Class A US:LGN | 0 (bilo je 134 185) | — | — | prodana |
| MCCORMICK & CO INC US:MKC | 0 (bilo je 397 975) | — | — | prodana |
| Murphy USA Inc US:MUSA | 0 (bilo je 6 044) | — | — | prodana |
| NetEase Inc US:NTES · potrdilo o deponiranju | 0 (bilo je 521 873) | — | — | prodana |
| O’Reilly Automotive Inc US:ORLY | 0 (bilo je 35 115) | — | — | prodana |
| OSI Systems Inc US:OSIS | 0 (bilo je 662 634) | — | — | prodana |
| Chord Energy Corp US:CHRD | 0 (bilo je 23 234) | — | — | prodana |
| PDD Holdings Inc. US:PDD · potrdilo o deponiranju | 0 (bilo je 34 390) | — | — | prodana |
| Warner Music Group Corp. US:WMG | 0 (bilo je 341 325) | — | — | prodana |
V podjetjih iz naše baze podatkov 5
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Sprott Inc. | 5.14% | 1 320 706 | 2026-06-30 |
| SK Telecom Co Ltd ADR | 0.44% | 1 708 146 | 2026-06-30 |
| Diploma PLC | — | 6 688 371 | 2024-11-19 |
| Admiral Group PLC | — | 14 885 428 | 2025-12-31 |
| Bunzl PLC | — | 16 179 937 | 2026-03-02 |
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