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Mawer Investment Management Ltd.
hedge fundUpdated 34 days agoManaged by Mawer Investment Management Ltd. • Latest filing Q2 2026
Portfolio value
$14.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $18.3B |
| Q2 2023 | $19.1B |
| Q3 2023 | $18.7B |
| Q4 2023 | $19.5B |
| Q1 2024 | $21.6B |
| Q2 2024 | $21.1B |
| Q3 2024 | $21.9B |
| Q4 2024 | $22B |
| Q1 2025 | $20.7B |
| Q2 2025 | $19.7B |
| Q3 2025 | $19.3B |
| Q4 2025 | $17.9B |
| Q1 2026 | $15.4B |
| Q2 2026 | $14.7B |
Top holdings
142 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $947.7M | 2.68M | 6.44% | — |
| 2 | A AMZN AMAZON COM INC | $721.7M | 3.03M | 4.91% | — |
| 3 | M MSFT MICROSOFT CORP | $626.6M | 1.68M | 4.26% | — |
| 4 | R RYDAF SHELL PLC | $621.4M | 8.01M | 4.22% | — |
| 5 | N NVDA NVIDIA CORPORATION | $616M | 3.08M | 4.19% | — |
| 6 | V V VISA INC | $593.6M | 1.73M | 4.04% | — |
| 7 | W WAT WATERS CORP | $456.4M | 1.22M | 3.10% | — |
| 8 | C COR CENCORA INC | $421.3M | 1.49M | 2.86% | — |
| 9 | A APH AMPHENOL CORP | $415.8M | 2.36M | 2.83% | — |
| 10 | A AON AON PLC | $388.6M | 1.17M | 2.64% | — |
| 11 | A AER AERCAP HOLDINGS NV | $352.8M | 2.42M | 2.40% | — |
| 12 | W WFC-PZ WELLS FARGO & CO | $346.7M | 4.20M | 2.36% | — |
| 13 | N NOC NORTHROP GRUMMAN CORP | $339.7M | 667.1K | 2.31% | — |
| 14 | A AEP AMERICAN ELEC PWR CO INC | $312.5M | 2.28M | 2.12% | — |
| 15 | M MRSH MARSH & MCLENNAN COS INC | $311.9M | 1.87M | 2.12% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $310.8M | 415 | 2.11% | — |
| 17 | M META META PLATFORMS INC | $307.4M | 545.7K | 2.09% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $303.7M | 927.8K | 2.06% | — |
| 19 | S SOMN SOUTHERN CO | $289.4M | 3.02M | 1.97% | — |
| 20 | T TSEM TOWER SEMICONDUCTOR LTD | $270.6M | 1.04M | 1.84% | — |