Mawer Investment Management Ltd.
13F Reported Value
ⓘ$15.4B
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mawer Investment Management Ltd. disclosed 126 positions worth $15.4B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 6.1% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 16 new positions and exited 15 — including a new stake in $TSEM and a full exit from $DE. The portfolio is most concentrated in Technology (34.2% of disclosed assets). All figures are sourced directly from Mawer Investment Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1538449.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$937.0M3,266,332 sh - 83.7#15
Quality
$857.0M2,315,228 sh - 74.6#152
Quality
$760.2M3,650,041 sh - —
Quality
$662.2M7,120,336 sh - 71.5
Quality
$602.8M3,475,590 sh - 83.5
Quality
$585.4M1,936,751 sh - 80.5
Quality
$503.7M3,986,761 sh - 60.5
Quality
$466.2M683,362 sh - 69.9
Quality
$418.0M1,403,627 sh - —
Quality
$412.2M1,277,088 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $937.0M | 3,266,332 |
 MICROSOFT CORP$MSFT | 83.7#15 | $857.0M | 2,315,228 |
 AMAZON COM INC$AMZN | 74.6#152 | $760.2M | 3,650,041 |
 Shell plc$SHEL | — | $662.2M | 7,120,336 |
 MARSH & MCLENNAN COMPANIES, INC.$MRSH | 71.5 | $602.8M | 3,475,590 |
 VISA INC.$V | 83.5 | $585.4M | 1,936,751 |
 AMPHENOL CORP /DE/$APH | 80.5 | $503.7M | 3,986,761 |
 NORTHROP GRUMMAN CORP /DE/$NOC | 60.5 | $466.2M | 683,362 |
 WATERS CORP /DE/$WAT | 69.9 | $418.0M | 1,403,627 |
 Aon plc$AON | — | $412.2M | 1,277,088 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mawer Investment Management Ltd.'s 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Technology
$5.3B
Financials
$4.5B
Consumer Discretionary
$1.4B
Industrials
$1.0B
Healthcare
$845.0M
Energy
$727.7M
Consumer Staples
$634.1M
Utilities
$505.2M
Full Holdings — Mawer Investment Management Ltd. (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $937.0M | 6.1% | -11% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $857.0M | 5.5% | -12% | 83.7 |
| 3 | $AMZN | AMAZON COM INC | $760.2M | 4.9% | -10% | 74.6 |
| 4 | $SHEL | Shell plc | $662.2M | 4.3% | -12% | — |
| 5 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $602.8M | 3.9% | -11% | 71.5 |
| 6 | $V | VISA INC. | $585.4M | 3.8% | -5% | 83.5 |
| 7 | $APH | AMPHENOL CORP /DE/ | $503.7M | 3.3% | -22% | 80.5 |
| 8 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $466.2M | 3.0% | -19% | 60.5 |
| 9 | $WAT | WATERS CORP /DE/ | $418.0M | 2.7% | +8% | 69.9 |
| 10 | $AON | Aon plc | $412.2M | 2.7% | -14% | — |
| 11 |  $WFC | WELLS FARGO & COMPANY/MN | $371.8M | 2.4% | -4% | — |
| 12 |  $AER | AerCap Holdings N.V. | $367.6M | 2.4% | -18% | — |
| 13 |  $BRK.A | BERKSHIRE HATHAWAY INC | $365.5M | 2.4% | -13% | 64.5 |
| 14 |  $META | Meta Platforms, Inc. | $350.6M | 2.3% | -11% | 80.9 |
| 15 |  $SO | SOUTHERN CO | $330.3M | 2.1% | +94% | 65.1 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $327.6M | 2.1% | +10% | 35.6 |
| 17 |  $ICE | Intercontinental Exchange, Inc. | $327.2M | 2.1% | -14% | 73.8 |
| 18 |  $COR | Cencora, Inc. | $323.9M | 2.1% | +67% | 59.6 |
| 19 |  $CME | CME GROUP INC. | $304.6M | 2.0% | -10% | 74.5 |
| 20 |  $BKNG | Booking Holdings Inc. | $238.7M | 1.6% | -49% | 55.3 |
| 21 |  $FCN | FTI CONSULTING, INC | $231.7M | 1.5% | -43% | 55.2 |
| 22 |  $MA | Mastercard Inc | $226.0M | 1.5% | -2% | 81.7 |
| 23 |  $MEDP | Medpace Holdings, Inc. | $214.2M | 1.4% | +10% | 77.4 |
| 24 |  $SII | SPROTT INC. | $193.1M | 1.3% | -11% | — |
| 25 |  $OSIS | OSI SYSTEMS INC | $175.9M | 1.1% | -18% | 64.1 |
| 26 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $174.9M | 1.1% | +37% | 75.4 |
| 27 |  $TSEM | TOWER SEMICONDUCTOR LTD | $169.3M | 1.1% | NEW | — |
| 28 |  $NVDA | NVIDIA CORP | $165.9M | 1.1% | +167% | 90.2 |
| 29 |  $SPGI | S&P Global Inc. | $163.0M | 1.1% | +86% | 79.4 |
| 30 |  $UBER | Uber Technologies, Inc | $159.2M | 1.0% | -12% | 79.3 |
| 31 |  $FERG | Ferguson Enterprises Inc. /DE/ | $156.8M | 1.0% | -21% | 58.9 |
| 32 |  $MLM | MARTIN MARIETTA MATERIALS INC | $150.5M | 1.0% | -3% | 67.6 |
| 33 |  $BWXT | BWX Technologies, Inc. | $150.1M | 1.0% | -5% | 68 |
| 34 |  $CPAY | CORPAY, INC. | $149.4M | 1.0% | -19% | 67.1 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $137.1M | 0.9% | -9% | 71.6 |
| 36 |  $ABT | ABBOTT LABORATORIES | $128.7M | 0.8% | +1% | 67 |
| 37 |  $CDW | CDW Corp | $127.3M | 0.8% | -41% | 61.6 |
| 38 |  $AJG | Arthur J. Gallagher & Co. | $125.9M | 0.8% | -5% | 72.1 |
| 39 |  $PG | PROCTER & GAMBLE Co | $123.0M | 0.8% | -5% | 72.9 |
| 40 |  $CACI | CACI INTERNATIONAL INC /DE/ | $121.9M | 0.8% | -9% | 66.7 |
| 41 |  $NU | Nu Holdings Ltd. | $110.7M | 0.7% | +68% | — |
| 42 |  $ABNB | Airbnb, Inc. | $108.1M | 0.7% | +28% | 70.1 |
| 43 |  $ZTS | Zoetis Inc. | $89.0M | 0.6% | +113% | 72.6 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $88.5M | 0.6% | -13% | 72.8 |
| 45 |  $ITT | ITT INC. | $86.5M | 0.6% | +7% | 63.1 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $85.0M | 0.6% | -4% | 70.4 |
| 47 |  $ATR | APTARGROUP, INC. | $82.8M | 0.5% | -68% | 64 |
| 48 |  $ESQ | Esquire Financial Holdings, Inc. | $78.0M | 0.5% | -9% | — |
| 49 |  $MCK | MCKESSON CORP | $74.1M | 0.5% | NEW | 63.7 |
| 50 |  $TW | Tradeweb Markets Inc. | $73.7M | 0.5% | +18% | 80.9 |
| 51 |  $AAON | AAON, INC. | $70.2M | 0.5% | +11% | 54.5 |
| 52 |  $ABBV | AbbVie Inc. | $67.4M | 0.4% | +19% | 59.3 |
| 53 |  $TME | Tencent Music Entertainment Group | $67.0M | 0.4% | -8% | — |
| 54 |  $HDB | HDFC BANK LTD | $66.8M | 0.4% | -16% | — |
| 55 |  $DHR | DANAHER CORP /DE/ | $64.2M | 0.4% | -9% | 63.9 |
| 56 |  $NTES | NetEase, Inc. | $58.4M | 0.4% | -7% | — |
| 57 |  $CGNX | COGNEX CORP | $58.1M | 0.4% | -7% | 63.6 |
| 58 |  $NOVT | NOVANTA INC | $57.0M | 0.4% | +5% | 50.5 |
| 59 |  $NKE | NIKE, Inc. | $56.5M | 0.4% | -0% | 53.4 |
| 60 |  $BDX | BECTON DICKINSON & CO | $55.9M | 0.4% | -35% | 50.7 |
| 61 |  $ELV | Elevance Health, Inc. | $55.3M | 0.4% | -9% | 59.4 |
| 62 |  $HSY | HERSHEY CO | $55.2M | 0.4% | +8% | 59.4 |
| 63 |  $VRSK | Verisk Analytics, Inc. | $54.1M | 0.3% | +12% | 77.3 |
| 64 |  $BIO | BIO-RAD LABORATORIES, INC. | $52.6M | 0.3% | -19% | 40.3 |
| 65 |  $BBSI | BARRETT BUSINESS SERVICES INC | $49.7M | 0.3% | -13% | 46.8 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $45.4M | 0.3% | -28% | — |
| 67 |  $BWA | BORGWARNER INC | $45.3M | 0.3% | -5% | 57.2 |
| 68 |  $AME | AMETEK INC/ | $42.6M | 0.3% | -1% | 74.2 |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $39.7M | 0.3% | +1% | 66.8 |
| 70 |  $BSX | BOSTON SCIENTIFIC CORP | $37.0M | 0.2% | +1176% | 79.9 |
| 71 |  $VVV | VALVOLINE INC | $36.6M | 0.2% | -30% | 52.9 |
| 72 |  $ENSG | ENSIGN GROUP, INC | $34.0M | 0.2% | +34% | 68 |
| 73 |  $SHW | SHERWIN WILLIAMS CO | $33.2M | 0.2% | -23% | 65.3 |
| 74 |  $OPLN | OPENLANE, Inc. | $31.6M | 0.2% | +191% | 63.9 |
| 75 |  $IPAR | INTERPARFUMS INC | $28.2M | 0.2% | +304% | 63.4 |
| 76 |  $DORM | Dorman Products, Inc. | $26.6M | 0.2% | +180% | 63.1 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $26.2M | 0.2% | -0% | 64.5 |
| 78 |  $IBKR | Interactive Brokers Group, Inc. | $24.8M | 0.2% | -14% | 75.5 |
| 79 |  $CASH | PATHWARD FINANCIAL, INC. | $24.0M | 0.2% | -14% | 69.9 |
| 80 |  $ATAT | Atour Lifestyle Holdings Ltd | $23.9M | 0.1% | +35% | — |
| 81 |  $KNSL | Kinsale Capital Group, Inc. | $20.4M | 0.1% | +73% | 79.6 |
| 82 |  $NSP | INSPERITY, INC. | $20.2M | 0.1% | -38% | 48.2 |
| 83 |  $MKC | MCCORMICK & CO INC | $20.1M | 0.1% | -1% | 73.7 |
| 84 |  $DFIN | Donnelley Financial Solutions, Inc. | $20.0M | 0.1% | -51% | 44.1 |
| 85 |  $KKR | KKR & Co. Inc. | $19.5M | 0.1% | +2% | 49.8 |
| 86 |  $SNDK | Sandisk Corp | $19.4M | 0.1% | -29% | 88.8 |
| 87 |  $SN | SharkNinja, Inc. | $19.3M | 0.1% | -16% | — |
| 88 |  $RMD | RESMED INC | $18.9M | 0.1% | +15% | 79.8 |
| 89 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $16.9M | 0.1% | -5% | 56.2 |
| 90 |  $MDLN | Medline Inc. | $16.3M | 0.1% | +63% | — |
| 91 |  $LPLA | LPL Financial Holdings Inc. | $14.7M | 0.1% | -2% | 61.8 |
| 92 |  $MUX | McEwen Inc. | $14.4M | 0.1% | +183% | 49 |
| 93 |  $KLAC | KLA CORP | $13.9M | 0.1% | -2% | 84.4 |
| 94 |  $VG | Venture Global, Inc. | $12.1M | 0.1% | NEW | 69 |
| 95 |  $FANG | Diamondback Energy, Inc. | $11.9M | 0.1% | NEW | 81.4 |
| 96 |  $WAY | Waystar Holding Corp. | $10.9M | 0.1% | +34% | 71.4 |
| 97 |  $XYZ | Block, Inc. | $10.7M | 0.1% | +278% | 60.3 |
| 98 |  $SFM | Sprouts Farmers Market, Inc. | $9.6M | 0.1% | +28% | 73.4 |
| 99 |  $RBA | RB GLOBAL INC. | $9.6M | 0.1% | -18% | — |
| 100 |  $BKTI | BK Technologies Corp | $8.7M | 0.1% | NEW | 68.7 |
| 101 |  $WMG | Warner Music Group Corp. | $8.7M | 0.1% | +16% | 55.9 |
| 102 |  $AMTM | Amentum Holdings, Inc. | $8.7M | 0.1% | NEW | 55.6 |
| 103 |  $VRT | Vertiv Holdings Co | $8.2M | 0.1% | +259% | 82.7 |
| 104 |  $LGN | Legence Corp. | $7.6M | 0.1% | +57% | — |
| 105 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $7.4M | 0.1% | -17% | 58 |
| 106 |  $FIX | COMFORT SYSTEMS USA INC | $7.2M | 0.1% | -20% | 79.5 |
| 107 |  $SAIA | SAIA INC | $6.6M | 0.0% | NEW | 57.3 |
| 108 |  $XPO | XPO, Inc. | $6.4M | 0.0% | NEW | 55.3 |
| 109 |  $LITE | Lumentum Holdings Inc. | $6.2M | 0.0% | NEW | 63.4 |
| 110 |  $CSL | CARLISLE COMPANIES INC | $5.4M | 0.0% | -50% | 65 |
| 111 |  $KSPI | Joint Stock Co Kaspi.kz | $5.4M | 0.0% | +0% | — |
| 112 |  $GOOG | Alphabet Inc. | $5.3M | 0.0% | -3% | 80.2 |
| 113 |  $CSW | CSW INDUSTRIALS, INC. | $4.9M | 0.0% | +25% | 64.1 |
| 114 |  $PDD | PDD Holdings Inc. | $3.5M | 0.0% | +0% | — |
| 115 |  $NEM | NEWMONT Corp /DE/ | $3.4M | 0.0% | NEW | 88.3 |
| 116 |  $CHRD | Chord Energy Corp | $3.3M | 0.0% | NEW | 60.8 |
| 117 |  $GTX | Garrett Motion Inc. | $3.3M | 0.0% | NEW | 59.6 |
| 118 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.2M | 0.0% | -45% | 72.7 |
| 119 |  $WSC | WillScot Holdings Corp | $3.1M | 0.0% | NEW | 56.4 |
| 120 |  $MUSA | Murphy USA Inc. | $3.0M | 0.0% | -76% | 53.2 |
| 121 |  $EOG | EOG RESOURCES INC | $1.6M | 0.0% | NEW | 71.1 |
| 122 |  $BCO | BRINKS CO | $1.5M | 0.0% | NEW | 52 |
| 123 |  $SE | Sea Ltd | $1.4M | 0.0% | +109% | — |
| 124 |  $AAPL | Apple Inc. | $972,777 | 0.0% | -2% | 76.1 |
| 125 |  $VEEV | VEEVA SYSTEMS INC | $965,076 | 0.0% | NEW | 77.8 |
| 126 |  $RY | ROYAL BANK OF CANADA | $241,861 | 0.0% | +0% | — |
New Positions (16)
$TSEM TOWER SEMICONDUCTOR LTD$169.3M$MCK MCKESSON CORP$74.1M$VG Venture Global, Inc.$12.1M$FANG Diamondback Energy, Inc.$11.9M$BKTI BK Technologies Corp$8.7M$AMTM Amentum Holdings, Inc.$8.7M$SAIA SAIA INC$6.6M$XPO XPO, Inc.$6.4M$LITE Lumentum Holdings Inc.$6.2M$NEM NEWMONT Corp /DE/$3.4M$CHRD Chord Energy Corp$3.3M$GTX Garrett Motion Inc.$3.3M$WSC WillScot Holdings Corp$3.1M$EOG EOG RESOURCES INC$1.6M$BCO BRINKS CO$1.5MExited Positions (15)
$DE DEERE & CO
$ACN Accenture plc
$FOUR Shift4 Payments, Inc.
$LYFT Lyft, Inc.
$VITL Vital Farms, Inc.
$EEFT EURONET WORLDWIDE, INC.
$CBZ CBIZ, Inc.
$ODFL OLD DOMINION FREIGHT LINE, INC.
$BUR Burford Capital Ltd
$LLY ELI LILLY & CoBrowse Top Institutional Investors
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