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Mawer Investment Management Ltd.

Q2 2026 13F filing

Updated 34 days ago

142 disclosed positions worth $14.7B

Portfolio value
$14.7B
Total holdings
142
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

Value
$947.7M
Shares
2.68M
% Port
6.44%
A

AMAZON COM INC

Value
$721.7M
Shares
3.03M
% Port
4.91%
M

MICROSOFT CORP

Value
$626.6M
Shares
1.68M
% Port
4.26%
R

SHELL PLC

Value
$621.4M
Shares
8.01M
% Port
4.22%
N

NVIDIA CORPORATION

Value
$616M
Shares
3.08M
% Port
4.19%
V
6.V

VISA INC

Value
$593.6M
Shares
1.73M
% Port
4.04%
W
7.WAT

WATERS CORP

Value
$456.4M
Shares
1.22M
% Port
3.10%
C
8.COR

CENCORA INC

Value
$421.3M
Shares
1.49M
% Port
2.86%
A
9.APH

AMPHENOL CORP

Value
$415.8M
Shares
2.36M
% Port
2.83%
A
10.AON

AON PLC

Value
$388.6M
Shares
1.17M
% Port
2.64%
A
11.AER

AERCAP HOLDINGS NV

Value
$352.8M
Shares
2.42M
% Port
2.40%
W

WELLS FARGO & CO

Value
$346.7M
Shares
4.20M
% Port
2.36%
N
13.NOC

NORTHROP GRUMMAN CORP

Value
$339.7M
Shares
667.1K
% Port
2.31%
A
14.AEP

AMERICAN ELEC PWR CO INC

Value
$312.5M
Shares
2.28M
% Port
2.12%
M
15.MRSH

MARSH & MCLENNAN COS INC

Value
$311.9M
Shares
1.87M
% Port
2.12%
B

BERKSHIRE HATHAWAY INC DEL

Value
$310.8M
Shares
415
% Port
2.11%
M
17.META

META PLATFORMS INC

Value
$307.4M
Shares
545.7K
% Port
2.09%
J

JPMORGAN CHASE & CO

Value
$303.7M
Shares
927.8K
% Port
2.06%
S
19.SOMN

SOUTHERN CO

Value
$289.4M
Shares
3.02M
% Port
1.97%
T
20.TSEM

TOWER SEMICONDUCTOR LTD

Value
$270.6M
Shares
1.04M
% Port
1.84%
I
21.ICE

INTERCONTINENTAL EXCHANGE IN

Value
$250.1M
Shares
2.03M
% Port
1.70%
M
22.MA

MASTERCARD INCORPORATED

Value
$223M
Shares
434.2K
% Port
1.52%
C
23.CME

CME GROUP INC

Value
$211.1M
Shares
955.9K
% Port
1.44%
S
24.SPGI

S&P GLOBAL INC

Value
$174.5M
Shares
428.6K
% Port
1.19%
P
25.PHYS

SPROTT INC

Value
$148.4M
Shares
1.32M
% Port
1.01%
U
26.UBER

UBER TECHNOLOGIES INC

Value
$143.2M
Shares
1.98M
% Port
0.97%
M
27.MEDP

MEDPACE HLDGS INC

Value
$141.5M
Shares
267.2K
% Port
0.96%
M
28.MLM

MARTIN MARIETTA MATLS INC

Value
$139.3M
Shares
241.5K
% Port
0.95%
M
29.MCK

MCKESSON CORP

Value
$136.3M
Shares
180.4K
% Port
0.93%
B
30.BWXT

BWX TECHNOLOGIES INC

Value
$134.3M
Shares
689.8K
% Port
0.91%
C
31.CDW

CDW CORP

Value
$133.5M
Shares
949.4K
% Port
0.91%
T
32.TXN

TEXAS INSTRS INC

Value
$133.3M
Shares
447.2K
% Port
0.91%
B
33.BKNG

BOOKING HOLDINGS INC

Value
$132M
Shares
740.5K
% Port
0.90%
C
34.CPAY

CORPAY INC

Value
$122.6M
Shares
367.8K
% Port
0.83%
A
35.AJG

GALLAGHER ARTHUR J & CO

Value
$117.1M
Shares
510.0K
% Port
0.80%
P
36.PG

PROCTER & GAMBLE CO

Value
$115M
Shares
784.5K
% Port
0.78%
F
37.FCN

FTI CONSULTING INC

Value
$109.8M
Shares
736.9K
% Port
0.75%
A
38.ABBV

ABBVIE INC

Value
$108.5M
Shares
431.2K
% Port
0.74%
A
39.AAON

AAON INC

Value
$108.5M
Shares
855.2K
% Port
0.74%
A
40.ABT

ABBOTT LABORATORIES

Value
$107.7M
Shares
1.19M
% Port
0.73%
A
41.ABNB

AIRBNB INC

Value
$106.9M
Shares
746.8K
% Port
0.73%
C
42.CACI

CACI INTL INC

Value
$104.1M
Shares
224.7K
% Port
0.71%
N

NOVANTA INC

Value
$95.7M
Shares
589.6K
% Port
0.65%
N
44.NU

NU HLDGS LTD

Value
$95.6M
Shares
7.16M
% Port
0.65%
C
45.CGNX

COGNEX CORP

Value
$94.5M
Shares
1.31M
% Port
0.64%
?
46.N/A

ITT INC

Value
$83.6M
Shares
422.9K
% Port
0.57%
V
47.VRSK

VERISK ANALYTICS INC

Value
$83.4M
Shares
464.3K
% Port
0.57%
J
48.JNJ

JOHNSON & JOHNSON

Value
$81.9M
Shares
322.5K
% Port
0.56%
E
49.ELV

ELEVANCE HEALTH INC FORMERLY

Value
$72.4M
Shares
187.3K
% Port
0.49%
V
50.VZ

VERIZON COMMUNICATIONS INC

Value
$71M
Shares
1.68M
% Port
0.48%