Mawer Investment Management Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1538449
Institutional-grade research for retail investors
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—Since Q-end—HeldAIQuality77.7#60Est. buy—$721.7M
4.9% of stocks
-17%This quarter—Since Q-end—HeldAIQuality67.5#361Est. buy—$626.6M
4.3% of stocks
-27%This quarter—Since Q-end—HeldAIQuality79.8#30Est. buy—$621.4M
4.2% of stocks
+13%This quarter—Since Q-end—HeldAIQuality—Est. buy—$616.0M
4.2% of stocks
+224%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$593.6M
4.0% of stocks
-11%This quarter—Since Q-end—Held$456.4M
3.1% of stocks
-13%This quarter—Since Q-end—Held$421.3M
2.9% of stocks
+44%This quarter—Since Q-end—Held$415.8M
2.8% of stocks
-41%This quarter—Since Q-end—Held$388.6M
2.6% of stocks
-8%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $947.7M | 6.4% | -18% | — | — | 77.7#60 | — | ||
| 2 | $721.7M | 4.9% | -17% | — | — | 67.5#361 | — | ||
| 3 | $626.6M | 4.3% | -27% | — | — | 79.8#30 | — | ||
| 4 | $621.4M | 4.2% | +13% | — | — | — | — | ||
| 5 | $616.0M | 4.2% | +224% | — | — | 86.0#3 | — | ||
| 6 | $593.6M | 4.0% | -11% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $456.4M | 3.1% | -13% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $421.3M | 2.9% | +44% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $415.8M | 2.8% | -41% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $388.6M | 2.6% | -8% | — | — | — | — |
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% | — | — | 13F | |
| 12 | WELLS FARGO & COMPANY/MN | Financials | $346.7M | 2.4% | 4.20M | -10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NORTHROP GRUMMAN CORP /DE/ | Technology | $339.7M | 2.3% | 667K | -2% | — | 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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $311.9M | 2.1% | 1.87M | -46% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $310.8M | 2.1% | 415 | -18% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $307.4M | 2.1% | 546K | -11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $303.7M | 2.1% | 928K | -17% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SOUTHERN CO | Utilities | $289.4M | 2.0% | 3.02M | -12% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TOWER SEMICONDUCTOR LTD | Technology | $270.6M | 1.8% | 1.04M | +8% | — | — | 13F | |
| 21 | Intercontinental Exchange, Inc. | Financials | $250.1M | 1.7% | 2.03M | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $223.0M | 1.5% | 434K | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CME GROUP INC. | Financials | $211.1M | 1.4% | 956K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | S&P Global Inc. | Financials | $174.5M | 1.2% | 429K | +12% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPROTT INC. | Financials | $148.4M | 1.0% | 1.32M | -2% | — | — | 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
now $312.5M
now $421.3M
$BKNGBooking Holdings Inc.+1206%
now $132.0M
$MCKMCKESSON CORP+111%
now $136.3M
now $621.4M
+33 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.
Email me the moment this fund files its next 13FPro
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.
Funds like this
managers whose biggest positions overlap Mawer Investment Management Ltd.'sCarmignac Gestion$7.71B 13F book · 5 shared top holdingsCORAPHICESPGIVeritas Asset Management LLP$5.56B 13F book · 4 shared top holdingsWATAONICESPGILongview Partners (Guernsey) LTD$6.16B 13F book · 6 shared top holdingsAONCMESPGICDWCapitalatWork S.A.$3.99B 13F book · 5 shared top holdingsAONAERICESPGIMadison Asset Management, LLC$8.39B 13F book · 5 shared top holdingsAPHWATMEDPCDWDistillate Capital Partners LLC$1.92B 13F book · 9 shared top holdingsMRSHICECMEAON
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Mawer Investment Management Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Mawer Investment Management Ltd. (SEC CIK: 1538449), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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.