Mawer Investment Management Ltd.
13F Reported Value
ⓘ$14.7B
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mawer Investment Management Ltd. disclosed 142 positions worth $14.7B in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (37.2% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$947.7M2,682,081 sh - 68.7#300
Quality
$721.7M3,028,097 sh - 79.8#31
Quality
$626.6M1,679,876 sh - —
Quality
$621.4M8,013,792 sh - 85.9
Quality
$616.0M3,078,576 sh - 82.9
Quality
$593.6M1,730,185 sh - 60.4
Quality
$456.4M1,216,947 sh - 61.1
Quality
$421.3M1,488,843 sh - 79.3
Quality
$415.8M2,358,285 sh - —
Quality
$388.6M1,171,624 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $947.7M | 2,682,081 |
 AMAZON COM INC$AMZN | 68.7#300 | $721.7M | 3,028,097 |
 MICROSOFT CORP$MSFT | 79.8#31 | $626.6M | 1,679,876 |
 Shell plc$SHEL | — | $621.4M | 8,013,792 |
 NVIDIA CORP$NVDA | 85.9 | $616.0M | 3,078,576 |
 VISA INC.$V | 82.9 | $593.6M | 1,730,185 |
 WATERS CORP /DE/$WAT | 60.4 | $456.4M | 1,216,947 |
 Cencora, Inc.$COR | 61.1 | $421.3M | 1,488,843 |
 AMPHENOL CORP /DE/$APH | 79.3 | $415.8M | 2,358,285 |
 Aon plc$AON | — | $388.6M | 1,171,624 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mawer Investment Management Ltd.'s 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Technology
$5.5B
Financials
$3.8B
Consumer Discretionary
$1.2B
Industrials
$1.1B
Consumer Staples
$789.3M
Healthcare
$703.0M
Energy
$657.9M
Utilities
$601.8M
Full Holdings — Mawer Investment Management Ltd. (Q2 2026)
All 142 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. | $947.7M | 6.4% | -18% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $721.7M | 4.9% | -17% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $626.6M | 4.3% | -27% | 79.8 |
| 4 | $SHEL | Shell plc | $621.4M | 4.2% | +13% | — |
| 5 | $NVDA | NVIDIA CORP | $616.0M | 4.2% | +224% | 85.9 |
| 6 | $V | VISA INC. | $593.6M | 4.0% | -11% | 82.9 |
| 7 | $WAT | WATERS CORP /DE/ | $456.4M | 3.1% | -13% | 60.4 |
| 8 | $COR | Cencora, Inc. | $421.3M | 2.9% | +44% | 61.1 |
| 9 | $APH | AMPHENOL CORP /DE/ | $415.8M | 2.8% | -41% | 79.3 |
| 10 | $AON | Aon plc | $388.6M | 2.6% | -8% | — |
| 11 |  $AER | AerCap Holdings N.V. | $352.8M | 2.4% | -10% | — |
| 12 |  $WFC | WELLS FARGO & COMPANY/MN | $346.7M | 2.4% | -10% | 61.8 |
| 13 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $339.7M | 2.3% | -2% | 62.9 |
| 14 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $312.5M | 2.1% | +71% | 66.8 |
| 15 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $311.9M | 2.1% | -46% | 66.2 |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $310.8M | 2.1% | -18% | 73.8 |
| 17 |  $META | Meta Platforms, Inc. | $307.4M | 2.1% | -11% | 79.6 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $303.7M | 2.1% | -17% | 70.7 |
| 19 |  $SO | SOUTHERN CO | $289.4M | 2.0% | -12% | 62 |
| 20 |  $TSEM | TOWER SEMICONDUCTOR LTD | $270.6M | 1.8% | +8% | — |
| 21 |  $ICE | Intercontinental Exchange, Inc. | $250.1M | 1.7% | -2% | 73.7 |
| 22 |  $MA | Mastercard Inc | $223.0M | 1.5% | -4% | 85.1 |
| 23 |  $CME | CME GROUP INC. | $211.1M | 1.4% | -7% | 69.5 |
| 24 |  $SPGI | S&P Global Inc. | $174.5M | 1.2% | +12% | 76.1 |
| 25 |  $SII | SPROTT INC. | $148.4M | 1.0% | -2% | — |
| 26 |  $UBER | Uber Technologies, Inc | $143.2M | 1.0% | -10% | 73.5 |
| 27 |  $MEDP | Medpace Holdings, Inc. | $141.5M | 1.0% | -40% | 76.2 |
| 28 |  $MLM | MARTIN MARIETTA MATERIALS INC | $139.3M | 0.9% | -6% | 62.9 |
| 29 |  $MCK | MCKESSON CORP | $136.3M | 0.9% | +111% | 63.4 |
| 30 |  $BWXT | BWX Technologies, Inc. | $134.3M | 0.9% | -6% | 63.8 |
| 31 |  $CDW | CDW Corp | $133.5M | 0.9% | -10% | 55.5 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $133.3M | 0.9% | +2% | 73.4 |
| 33 |  $BKNG | Booking Holdings Inc. | $132.0M | 0.9% | +1206% | 58.5 |
| 34 |  $CPAY | CORPAY, INC. | $122.6M | 0.8% | -28% | 70.8 |
| 35 |  $AJG | Arthur J. Gallagher & Co. | $117.1M | 0.8% | -12% | 71.2 |
| 36 |  $PG | PROCTER & GAMBLE Co | $115.0M | 0.8% | -8% | 64.6 |
| 37 |  $FCN | FTI CONSULTING, INC | $109.8M | 0.8% | -44% | 56.4 |
| 38 |  $ABBV | AbbVie Inc. | $108.5M | 0.7% | +39% | 72.6 |
| 39 |  $AAON | AAON, INC. | $108.5M | 0.7% | +1% | 56.4 |
| 40 |  $ABT | ABBOTT LABORATORIES | $107.7M | 0.7% | -5% | 65.5 |
| 41 |  $ABNB | Airbnb, Inc. | $106.9M | 0.7% | -13% | 71 |
| 42 |  $CACI | CACI INTERNATIONAL INC /DE/ | $104.1M | 0.7% | +0% | 65 |
| 43 |  $NOVT | NOVANTA INC | $95.7M | 0.7% | +22% | 51.2 |
| 44 |  $NU | Nu Holdings Ltd. | $95.6M | 0.7% | -7% | — |
| 45 |  $CGNX | COGNEX CORP | $94.5M | 0.6% | +10% | 66.9 |
| 46 |  $ITT | ITT INC. | $83.6M | 0.6% | -7% | 63 |
| 47 |  $VRSK | Verisk Analytics, Inc. | $83.4M | 0.6% | +63% | 71.2 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $81.9M | 0.6% | -11% | 69 |
| 49 |  $ELV | Elevance Health, Inc. | $72.4M | 0.5% | -1% | 59 |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $71.0M | 0.5% | -39% | 65.8 |
| 51 |  $ESQ | Esquire Financial Holdings, Inc. | $69.5M | 0.5% | -19% | 56.8 |
| 52 |  $HDB | HDFC BANK LTD | $67.8M | 0.5% | -2% | — |
| 53 |  $VMI | VALMONT INDUSTRIES INC | $65.9M | 0.5% | NEW | 60.7 |
| 54 |  $VEEV | VEEVA SYSTEMS INC | $63.1M | 0.4% | +6369% | 77.6 |
| 55 |  $DHR | DANAHER CORP /DE/ | $60.9M | 0.4% | -6% | 64.8 |
| 56 |  $TW | Tradeweb Markets Inc. | $57.7M | 0.4% | -8% | 76.9 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $57.5M | 0.4% | -10% | — |
| 58 |  $SKM | SK TELECOM CO LTD | $54.9M | 0.4% | NEW | — |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $54.0M | 0.4% | -11% | 62.7 |
| 60 |  $TME | Tencent Music Entertainment Group | $51.8M | 0.3% | -14% | — |
| 61 |  $LITE | Lumentum Holdings Inc. | $49.5M | 0.3% | +549% | 44.3 |
| 62 |  $HSY | HERSHEY CO | $48.8M | 0.3% | +5% | 65.7 |
| 63 |  $AVGO | Broadcom Inc. | $48.5M | 0.3% | NEW | 84.5 |
| 64 |  $BBSI | BARRETT BUSINESS SERVICES INC | $43.7M | 0.3% | -28% | 46.5 |
| 65 |  $IPAR | INTERPARFUMS INC | $43.2M | 0.3% | +24% | 61.5 |
| 66 |  $OPLN | OPENLANE, Inc. | $41.3M | 0.3% | -8% | 61 |
| 67 |  $NKE | NIKE, Inc. | $39.0M | 0.3% | -11% | 49.3 |
| 68 |  $SNDK | Sandisk Corp | $38.9M | 0.3% | -44% | 87.7 |
| 69 |  $AME | AMETEK INC/ | $35.6M | 0.2% | -26% | 69.7 |
| 70 |  $DORM | Dorman Products, Inc. | $35.2M | 0.2% | +1% | 58.8 |
| 71 |  $BDX | BECTON DICKINSON & CO | $35.1M | 0.2% | -35% | 59 |
| 72 |  $FERG | Ferguson Enterprises Inc. /DE/ | $34.4M | 0.2% | -78% | 52.2 |
| 73 |  $NOW | ServiceNow, Inc. | $33.5M | 0.2% | NEW | 72.9 |
| 74 |  $MDLN | Medline Inc. | $33.2M | 0.2% | +129% | 62.5 |
| 75 |  $FORM | FORMFACTOR INC | $32.4M | 0.2% | NEW | 60 |
| 76 |  $KLAC | KLA CORP | $32.2M | 0.2% | +1034% | 78.6 |
| 77 |  $WCC | WESCO INTERNATIONAL INC | $25.8M | 0.2% | NEW | 48.8 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.4M | 0.2% | -7% | 73.8 |
| 79 |  $ADSK | Autodesk, Inc. | $25.3M | 0.2% | NEW | 78.6 |
| 80 |  $ATR | APTARGROUP, INC. | $24.2M | 0.2% | -71% | 57.5 |
| 81 |  $VRT | Vertiv Holdings Co | $24.1M | 0.2% | +120% | 81 |
| 82 |  $ATAT | Atour Lifestyle Holdings Ltd | $23.9M | 0.2% | +16% | — |
| 83 |  $CASH | PATHWARD FINANCIAL, INC. | $23.7M | 0.2% | +1% | 50.8 |
| 84 |  $BSX | BOSTON SCIENTIFIC CORP | $22.6M | 0.1% | -10% | 77.5 |
| 85 |  $BIO | BIO-RAD LABORATORIES, INC. | $21.0M | 0.1% | -62% | 48.9 |
| 86 |  $SN | SharkNinja, Inc. | $19.7M | 0.1% | -29% | 66.8 |
| 87 |  $BWA | BORGWARNER INC | $19.6M | 0.1% | -65% | 56 |
| 88 |  $IBKR | Interactive Brokers Group, Inc. | $19.4M | 0.1% | -40% | 77 |
| 89 |  $ZTS | Zoetis Inc. | $18.5M | 0.1% | -66% | 68.6 |
| 90 |  $RXO | RXO, Inc. | $18.1M | 0.1% | NEW | 50.2 |
| 91 |  $LPLA | LPL Financial Holdings Inc. | $18.1M | 0.1% | +32% | 72.1 |
| 92 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $17.7M | 0.1% | -6% | 58.8 |
| 93 |  $TER | TERADYNE, INC | $17.4M | 0.1% | NEW | 77.3 |
| 94 |  $RMD | RESMED INC | $17.4M | 0.1% | +6% | 74.3 |
| 95 |  $KKR | KKR & Co. Inc. | $17.4M | 0.1% | -10% | 54.3 |
| 96 |  $KNSL | Kinsale Capital Group, Inc. | $17.3M | 0.1% | -12% | 77.3 |
| 97 |  $SHW | SHERWIN WILLIAMS CO | $16.7M | 0.1% | -53% | 61.3 |
| 98 |  $SFM | Sprouts Farmers Market, Inc. | $15.7M | 0.1% | +49% | 64.8 |
| 99 |  $XPEL | XPEL, Inc. | $15.4M | 0.1% | NEW | 55.7 |
| 100 |  $DFIN | Donnelley Financial Solutions, Inc. | $14.6M | 0.1% | -18% | 43.6 |
| 101 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $14.3M | 0.1% | +69% | 63.1 |
| 102 |  $VVV | VALVOLINE INC | $13.5M | 0.1% | -68% | 54.8 |
| 103 |  $XYZ | Block, Inc. | $13.1M | 0.1% | -3% | 51.8 |
| 104 |  $FIX | COMFORT SYSTEMS USA INC | $13.0M | 0.1% | +26% | 77.7 |
| 105 |  $GLBE | Global-E Online Ltd. | $11.8M | 0.1% | NEW | — |
| 106 |  $NSP | INSPERITY, INC. | $11.4M | 0.1% | -63% | 48.4 |
| 107 |  $RBA | RB GLOBAL INC. | $11.2M | 0.1% | -3% | 67.3 |
| 108 |  $CART | Maplebear Inc. | $10.9M | 0.1% | NEW | 70.6 |
| 109 |  $TWST | Twist Bioscience Corp | $10.2M | 0.1% | NEW | 33.9 |
| 110 |  $WAY | Waystar Holding Corp. | $9.9M | 0.1% | +6% | 65.5 |
| 111 |  $XPO | XPO, Inc. | $9.7M | 0.1% | +43% | 58.4 |
| 112 |  $FND | Floor & Decor Holdings, Inc. | $9.5M | 0.1% | NEW | 54.5 |
| 113 |  $TBBB | BBB FOODS INC | $8.9M | 0.1% | NEW | — |
| 114 |  $CSW | CSW INDUSTRIALS, INC. | $8.6M | 0.1% | +63% | 61.8 |
| 115 |  $SAIA | SAIA INC | $8.4M | 0.1% | +5% | 58.2 |
| 116 |  $GTX | Garrett Motion Inc. | $8.3M | 0.1% | +28% | 56.8 |
| 117 |  $MTRN | MATERION Corp | $8.0M | 0.1% | NEW | 59 |
| 118 |  $VG | Venture Global, Inc. | $8.0M | 0.1% | -7% | 69.5 |
| 119 |  $AMTM | Amentum Holdings, Inc. | $7.6M | 0.1% | +11% | 64 |
| 120 |  $MUX | McEwen Inc. | $7.4M | 0.1% | -42% | 63.6 |
| 121 |  $BKTI | BK Technologies Corp | $7.3M | 0.1% | -27% | 69 |
| 122 |  $LMT | LOCKHEED MARTIN CORP | $7.2M | 0.1% | NEW | 65.6 |
| 123 |  $FANG | Diamondback Energy, Inc. | $5.7M | 0.0% | -46% | 76.1 |
| 124 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $5.4M | 0.0% | NEW | 55.7 |
| 125 |  $PEGA | PEGASYSTEMS INC | $5.1M | 0.0% | NEW | 70.4 |
| 126 |  $CSL | CARLISLE COMPANIES INC | $5.1M | 0.0% | -13% | 59.4 |
| 127 |  $WSC | WillScot Holdings Corp | $4.9M | 0.0% | -4% | 47.5 |
| 128 |  $GOOG | Alphabet Inc. | $4.6M | 0.0% | -31% | 78.2 |
| 129 |  $VIST | Vista Energy, S.A.B. de C.V. | $3.9M | 0.0% | NEW | — |
| 130 |  $NEM | NEWMONT Corp /DE/ | $2.8M | 0.0% | -5% | 86.8 |
| 131 |  $BCO | BRINKS CO | $2.7M | 0.0% | +98% | 56.7 |
| 132 |  $SE | Sea Ltd | $2.7M | 0.0% | +64% | — |
| 133 |  $GNRC | GENERAC HOLDINGS INC. | $2.1M | 0.0% | NEW | 54.4 |
| 134 |  $AAPL | Apple Inc. | $1.6M | 0.0% | +44% | 76.4 |
| 135 |  $HLNE | Hamilton Lane INC | $1.1M | 0.0% | NEW | 71 |
| 136 |  $KRT | Karat Packaging Inc. | $1.0M | 0.0% | NEW | 60 |
| 137 | — | ISHARES TR - CORE S&P500 ETF | $390,172 | 0.0% | NEW | — |
| 138 |  $RY | ROYAL BANK OF CANADA | $309,420 | 0.0% | +0% | 74.8 |
| 139 |  $TD | TORONTO DOMINION BANK | $252,696 | 0.0% | NEW | 80.5 |
| 140 |  $CAT | CATERPILLAR INC | $239,603 | 0.0% | NEW | 66.5 |
| 141 | — | ISHARES TR - CORE MSCI EAFE | $213,442 | 0.0% | NEW | — |
| 142 |  $BMO | BANK OF MONTREAL /CAN/ | $211,157 | 0.0% | NEW | 76 |
New Positions (28)
$VMI VALMONT INDUSTRIES INC$65.9M$SKM SK TELECOM CO LTD$54.9M$AVGO Broadcom Inc.$48.5M$NOW ServiceNow, Inc.$33.5M$FORM FORMFACTOR INC$32.4M$WCC WESCO INTERNATIONAL INC$25.8M$ADSK Autodesk, Inc.$25.3M$RXO RXO, Inc.$18.1M$TER TERADYNE, INC$17.4M$XPEL XPEL, Inc.$15.4M$GLBE Global-E Online Ltd.$11.8M$CART Maplebear Inc.$10.9M$TWST Twist Bioscience Corp$10.2M$FND Floor & Decor Holdings, Inc.$9.5M$TBBB BBB FOODS INC$8.9MExited Positions (12)
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