Mawer Investment Management Ltd.
Sector Allocation
- Technology33.3%$4.9B
- Financials26.7%$3.9B
- Healthcare8.4%$1.2B
- Consumer Discretionary7.9%$1.2B
- Industrials7.0%$1.0B
- Consumer Staples5.4%$789.3M
- Energy4.5%$657.9M
- Utilities4.1%$601.8M
- Materials1.5%$219.5M
- Communication Services1.2%$177.7M
AUM History
13fpro.ai/research/fund/mawer-investment-management-ltd-1538449
Conviction and streaks
Stable · top 10 = 39.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$947.7MAMZN
$721.7MMSFT
$626.6MSHEL
$621.4MNVDA
$616.0MV
$593.6MWAT
$456.4MCOR
$421.3MAPH
$415.8MAON
$388.6MAER
$352.8MWFC
$346.7MNOC
$339.7MAEP
$312.5MMRSH
$311.9MBRK.A
$310.8MMETA
$307.4MJPM
$303.7MSO
$289.4MTSEM
$270.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mawer-investment-management-ltd-1538449
Mawer Investment Management Ltd. 13F holdings — Q2 2026
$14.7B portfolio (-4.8% QoQ) · 142 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$947.7M
6.4% of stocks
-18%This quarter-11.1%Since filed10+ qtrsHeld$721.7M
4.9% of stocks
-17%This quarter-9.3%Since filed10+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$626.6M
4.3% of stocks
-27%This quarter+6.5%Since filed10+ qtrsHeld$621.4M
4.2% of stocks
+13%This quarter+20.8%Since filed10+ qtrsHeld$616.0M
4.2% of stocks
+224%This quarter-3.5%Since filed7 qtrsHeld$593.6M
4.0% of stocks
-11%This quarter+11.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$456.4M
3.1% of stocks
-13%This quarter+12.1%Since filed10+ qtrsHeld$421.3M
2.9% of stocks
+44%This quarter+3.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$415.8M
2.8% of stocks
-41%This quarter-11.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$388.6M
2.6% of stocks
-8%This quarter-15.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row
All holdings — Mawer Investment Management Ltd. (Q2 2026)
142 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AerCap Holdings N.V. | Industrials | $352.8M | 2.4% | 2.42M | -10% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WELLS FARGO & COMPANY/MN | Financials | $346.7M | 2.4% | 4.20M | -10% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NORTHROP GRUMMAN CORP /DE/ | Technology | $339.7M | 2.3% | 667K | -2% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMERICAN ELECTRIC POWER CO INC | Utilities | $312.5M | 2.1% | 2.28M | +71% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $311.9M | 2.1% | 1.87M | -46% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $310.8M | 2.1% | 415 | -18% | 6 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $307.4M | 2.1% | 546K | -11% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $303.7M | 2.1% | 928K | -17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SOUTHERN CO | Utilities | $289.4M | 2.0% | 3.02M | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TOWER SEMICONDUCTOR LTD | Technology | $270.6M | 1.8% | 1.04M | +8% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Intercontinental Exchange, Inc. | Financials | $250.1M | 1.7% | 2.03M | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $223.0M | 1.5% | 434K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CME GROUP INC. | Financials | $211.1M | 1.4% | 956K | -7% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | S&P Global Inc. | Financials | $174.5M | 1.2% | 429K | +12% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPROTT INC. | Financials | $148.4M | 1.0% | 1.32M | -2% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UBER | Uber Technologies, Inc | Technology | $143.2M | 1.0% | 1.98M | -10% | |||
| 27 | $MEDP | Medpace Holdings, Inc. | Healthcare | $141.5M | 1.0% | 267K | -40% | |||
| 28 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $139.3M | 0.9% | 242K | -6% | |||
| 29 | $MCK | MCKESSON CORP | Consumer Staples | $136.3M | 0.9% | 180K | +111% | |||
| 30 | $BWXT | BWX Technologies, Inc. | Industrials | $134.3M | 0.9% | 690K | -6% | |||
| 31 | $CDW | CDW Corp | Consumer Discretionary | $133.5M | 0.9% | 949K | -10% | |||
| 32 | $TXN | TEXAS INSTRUMENTS INC | Technology | $133.3M | 0.9% | 447K | +2% | |||
| 33 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $132.0M | 0.9% | 740K | +1206% | |||
| 34 | $CPAY | CORPAY, INC. | Financials | $122.6M | 0.8% | 368K | -28% | |||
| 35 | $AJG | Arthur J. Gallagher & Co. | Financials | $117.1M | 0.8% | 510K | -12% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $115.0M | 0.8% | 785K | -8% | |||
| 37 | $FCN | FTI CONSULTING, INC | Technology | $109.8M | 0.8% | 737K | -44% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $108.5M | 0.7% | 431K | +39% | |||
| 39 | $AAON | AAON, INC. | Industrials | $108.5M | 0.7% | 855K | +0.8% | |||
| 40 | $ABT | ABBOTT LABORATORIES | Healthcare | $107.7M | 0.7% | 1.19M | -5% | |||
| 41 | $ABNB | Airbnb, Inc. | Technology | $106.9M | 0.7% | 747K | -13% | |||
| 42 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $104.1M | 0.7% | 225K | +0.2% | |||
| 43 | $NOVT | NOVANTA INC | Technology | $95.7M | 0.7% | 590K | +22% | |||
| 44 | $NU | Nu Holdings Ltd. | Financials | $95.6M | 0.7% | 7.16M | -7% | |||
| 45 | $CGNX | COGNEX CORP | Technology | $94.5M | 0.6% | 1.31M | +10% | |||
| 46 | $ITT | ITT INC. | Industrials | $83.6M | 0.6% | 423K | -7% | |||
| 47 | $VRSK | Verisk Analytics, Inc. | Technology | $83.4M | 0.6% | 464K | +63% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $81.9M | 0.6% | 322K | -11% | |||
| 49 | $ELV | Elevance Health, Inc. | Healthcare | $72.4M | 0.5% | 187K | -0.9% | |||
| 50 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $71.0M | 0.5% | 1.68M | -39% | |||
| 51 | $ESQ | Esquire Financial Holdings, Inc. | Financials | $69.5M | 0.5% | 584K | -19% | |||
| 52 | $HDB | HDFC BANK LTD | Financials | $67.8M | 0.5% | 2.62M | -2% | |||
| 53 | $VMI | VALMONT INDUSTRIES INC | Industrials | $65.9M | 0.5% | 114K | New | |||
| 54 | $VEEV | VEEVA SYSTEMS INC | Technology | $63.1M | 0.4% | 355K | +6369% | |||
| 55 | $DHR | DANAHER CORP /DE/ | Healthcare | $60.9M | 0.4% | 320K | -6% | |||
| 56 | $TW | Tradeweb Markets Inc. | Financials | $57.7M | 0.4% | 579K | -8% | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $57.5M | 0.4% | 120K | -10% | |||
| 58 | $SKM | SK TELECOM CO LTD | Communication Services | $54.9M | 0.4% | 1.71M | New | |||
| 59 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $54.0M | 0.4% | 130K | -11% | |||
| 60 | $TME | Tencent Music Entertainment Group | Communication Services | $51.8M | 0.3% | 6.20M | -14% | |||
| 61 | $LITE | Lumentum Holdings Inc. | Technology | $49.5M | 0.3% | 58K | +549% | |||
| 62 | $HSY | HERSHEY CO | Consumer Staples | $48.8M | 0.3% | 278K | +5% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $48.5M | 0.3% | 128K | New | |||
| 64 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $43.7M | 0.3% | 1.23M | -28% | |||
| 65 | $IPAR | INTERPARFUMS INC | Consumer Staples | $43.2M | 0.3% | 386K | +24% | |||
| 66 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $41.3M | 0.3% | 1.00M | -8% | |||
| 67 | $NKE | NIKE, Inc. | Consumer Discretionary | $39.0M | 0.3% | 950K | -11% | |||
| 68 | $SNDK | Sandisk Corp | Technology | $38.9M | 0.3% | 17K | -44% | |||
| 69 | $AME | AMETEK INC/ | Industrials | $35.6M | 0.2% | 147K | -26% | |||
| 70 | $DORM | Dorman Products, Inc. | Industrials | $35.2M | 0.2% | 258K | +1% | |||
| 71 | $BDX | BECTON DICKINSON & CO | Healthcare | $35.1M | 0.2% | 232K | -35% | |||
| 72 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $34.4M | 0.2% | 145K | -78% | |||
| 73 | $NOW | ServiceNow, Inc. | Technology | $33.5M | 0.2% | 337K | New | |||
| 74 | $MDLN | Medline Inc. | Healthcare | $33.2M | 0.2% | 841K | +129% | |||
| 75 | $FORM | FORMFACTOR INC | Technology | $32.4M | 0.2% | 203K | New | |||
| 76 | $KLAC | KLA CORP | Technology | $32.2M | 0.2% | 107K | +1034% | |||
| 77 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $25.8M | 0.2% | 75K | New | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $25.4M | 0.2% | 51K | -7% | |||
| 79 | $ADSK | Autodesk, Inc. | Technology | $25.3M | 0.2% | 130K | New | |||
| 80 | $ATR | APTARGROUP, INC. | Materials | $24.2M | 0.2% | 193K | -71% | |||
| 81 | $VRT | Vertiv Holdings Co | Technology | $24.1M | 0.2% | 72K | +120% | |||
| 82 | $ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | $23.9M | 0.2% | 752K | +16% | |||
| 83 | $CASH | PATHWARD FINANCIAL, INC. | Financials | $23.7M | 0.2% | 272K | +1% | |||
| 84 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $22.6M | 0.1% | 531K | -10% | |||
| 85 | $BIO | BIO-RAD LABORATORIES, INC. | Healthcare | $21.0M | 0.1% | 72K | -62% | |||
| 86 | $SN | SharkNinja, Inc. | Technology | $19.7M | 0.1% | 129K | -29% | |||
| 87 | $BWA | BORGWARNER INC | Industrials | $19.6M | 0.1% | 296K | -65% | |||
| 88 | $IBKR | Interactive Brokers Group, Inc. | Financials | $19.4M | 0.1% | 223K | -40% | |||
| 89 | $ZTS | Zoetis Inc. | Healthcare | $18.5M | 0.1% | 257K | -66% | |||
| 90 | $RXO | RXO, Inc. | Industrials | $18.1M | 0.1% | 657K | New | |||
| 91 | $LPLA | LPL Financial Holdings Inc. | Financials | $18.1M | 0.1% | 64K | +32% | |||
| 92 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $17.7M | 0.1% | 470K | -6% | |||
| 93 | $TER | TERADYNE, INC | Technology | $17.4M | 0.1% | 36K | New | |||
| 94 | $RMD | RESMED INC | Healthcare | $17.4M | 0.1% | 89K | +6% | |||
| 95 | $KKR | KKR & Co. Inc. | Financials | $17.4M | 0.1% | 190K | -10% | |||
| 96 | $KNSL | Kinsale Capital Group, Inc. | Financials | $17.3M | 0.1% | 53K | -12% | |||
| 97 | $SHW | SHERWIN WILLIAMS CO | Materials | $16.7M | 0.1% | 49K | -53% | |||
| 98 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $15.7M | 0.1% | 185K | +49% | |||
| 99 | $XPEL | XPEL, Inc. | Industrials | $15.4M | 0.1% | 310K | New | |||
| 100 | $DFIN | Donnelley Financial Solutions, Inc. | Industrials | $14.6M | 0.1% | 347K | -18% | |||
| 101 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $14.3M | 0.1% | 91K | +69% | |||
| 102 | $VVV | VALVOLINE INC | Energy | $13.5M | 0.1% | 343K | -68% | |||
| 103 | $XYZ | Block, Inc. | Technology | $13.1M | 0.1% | 173K | -3% | |||
| 104 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $13.0M | 0.1% | 6,534 | +26% | |||
| 105 | $GLBE | Global-E Online Ltd. | Technology | $11.8M | 0.1% | 341K | New | |||
| 106 | $NSP | INSPERITY, INC. | Industrials | $11.4M | 0.1% | 275K | -63% | |||
| 107 | $RBA | RB GLOBAL INC. | Industrials | $11.2M | 0.1% | 96K | -3% | |||
| 108 | $CART | Maplebear Inc. | Industrials | $10.9M | 0.1% | 231K | New | |||
| 109 | $TWST | Twist Bioscience Corp | Healthcare | $10.2M | 0.1% | 99K | New | |||
| 110 | $WAY | Waystar Holding Corp. | Technology | $9.9M | 0.1% | 480K | +6% | |||
| 111 | $XPO | XPO, Inc. | Industrials | $9.7M | 0.1% | 47K | +43% | |||
| 112 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $9.5M | 0.1% | 160K | New | |||
| 113 | $TBBB | BBB FOODS INC | Consumer Staples | $8.9M | 0.1% | 213K | New | |||
| 114 | $CSW | CSW INDUSTRIALS, INC. | Materials | $8.6M | 0.1% | 31K | +63% | |||
| 115 | $SAIA | SAIA INC | Industrials | $8.4M | 0.1% | 20K | +5% | |||
| 116 | $GTX | Garrett Motion Inc. | Industrials | $8.3M | 0.1% | 229K | +28% | |||
| 117 | $MTRN | MATERION Corp | Industrials | $8.0M | 0.1% | 27K | New | |||
| 118 | $VG | Venture Global, Inc. | Energy | $8.0M | 0.1% | 715K | -7% | |||
| 119 | $AMTM | Amentum Holdings, Inc. | Industrials | $7.6M | 0.1% | 370K | +11% | |||
| 120 | $MUX | McEwen Inc. | Materials | $7.4M | 0.1% | 411K | -42% | |||
| 121 | $BKTI | BK Technologies Corp | Technology | $7.3M | 0.1% | 85K | -27% | |||
| 122 | $LMT | LOCKHEED MARTIN CORP | Industrials | $7.2M | 0.1% | 14K | New | |||
| 123 | $FANG | Diamondback Energy, Inc. | Energy | $5.7M | 0.0% | 33K | -46% | |||
| 124 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $5.4M | 0.0% | 96K | New | |||
| 125 | $PEGA | PEGASYSTEMS INC | Technology | $5.1M | 0.0% | 171K | New | |||
| 126 | $CSL | CARLISLE COMPANIES INC | Materials | $5.1M | 0.0% | 14K | -13% | |||
| 127 | $WSC | WillScot Holdings Corp | Industrials | $4.9M | 0.0% | 170K | -4% | |||
| 128 | $GOOGL | Alphabet Inc. | Technology | $4.6M | 0.0% | 13K | -31% | |||
| 129 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $3.9M | 0.0% | 61K | New | |||
| 130 | $NEM | NEWMONT Corp /DE/ | Materials | $2.8M | 0.0% | 30K | -5% | |||
| 131 | $BCO | BRINKS CO | Industrials | $2.7M | 0.0% | 29K | +98% | |||
| 132 | $SE | Sea Ltd | Industrials | $2.7M | 0.0% | 28K | +64% | |||
| 133 | $GNRC | GENERAC HOLDINGS INC. | Technology | $2.1M | 0.0% | 7,249 | New | |||
| 134 | $AAPL | Apple Inc. | Technology | $1.6M | 0.0% | 5,510 | +44% | |||
| 135 | $HLNE | Hamilton Lane INC | Financials | $1.1M | 0.0% | 13K | New | |||
| 136 | $KRT | Karat Packaging Inc. | Materials | $1.0M | 0.0% | 31K | New | |||
| 137 | — | ISHARES TR - CORE S&P500 ETF | — | $390K | 0.0% | 521 | New | |||
| 138 | $RY | ROYAL BANK OF CANADA | Financials | $309K | 0.0% | 1,495 | — | |||
| 139 | $TD | TORONTO DOMINION BANK | Financials | $253K | 0.0% | 2,081 | New | |||
| 140 | $CAT | CATERPILLAR INC | Industrials | $240K | 0.0% | 225 | New | |||
| 141 | — | ISHARES TR - CORE MSCI EAFE | — | $213K | 0.0% | 2,210 | New | |||
| 142 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $211K | 0.0% | 1,195 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 39 added to, 74 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
$VMIVALMONT INDUSTRIES INC$65.9M
first bought this quarter
$SKMSK TELECOM CO LTD$54.9M
first bought this quarter
$AVGOBroadcom Inc.$48.5M
first bought this quarter
$NOWServiceNow, Inc.$33.5M
first bought this quarter
$FORMFORMFACTOR INC$32.4M
first bought this quarter
$WCCWESCO INTERNATIONAL INC$25.8M
first bought this quarter
+22 more in the Excel export
Added to (39)
now $616.0M · held 7 qtrs, 4 adds in a row
now $312.5M · held 10+ qtrs, 2 adds in a row
now $421.3M · held 10+ qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+1206%
now $132.0M · held 10+ qtrs
$MCKMCKESSON CORP+111%
now $136.3M · held 2 qtrs, 2 adds in a row
now $621.4M · held 10+ qtrs
+33 more in the Excel export
Trimmed (74)
now $415.8M · held 10+ qtrs, 9 trims in a row
now $311.9M · held 10+ qtrs, 7 trims in a row
now $626.6M · held 10+ qtrs, 2 trims in a row
now $947.7M · held 10+ qtrs, 6 trims in a row
now $721.7M · held 10+ qtrs, 3 trims in a row
$FERGFerguson Enterprises Inc. /DE/-78%
now $34.4M · held 10+ qtrs, 6 trims in a row
+68 more in the Excel export
Holdings by quarter
Every 13F Mawer Investment Management Ltd. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mawer Investment Management Ltd.?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mawer Investment Management Ltd.'s top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 36% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mawer Investment Management Ltd. disclosed 142 positions worth $14.7B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 6.4% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 28 new positions and exited 12 — including a new stake in $VMI and a full exit from $OSIS. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from Mawer Investment Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1538449.
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AI-Powered Hedge Fund Analysis: Mawer Investment Management Ltd.
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Every holding in Mawer Investment Management Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.