greeksoup/ stock research
Stock research / United States / Funds / Mawer Investment Management Ltd.

Mawer Investment Management Ltd.

CIK 1538449 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Mawer Investment Management Ltd. reported 142 US-listed holdings worth $14.71 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Alphabet Inc. (6.4%), Amazon.com Inc. (4.9%) and Microsoft Corp. (4.3%). Against the quarter before, it opened 28 positions, added to 39, trimmed 74 and sold out of 12.

Reported holdings$14.71B-4.8% on Q1 2026
Positions142+16 on Q1 2026
The largest ten39.5%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
GOOG6.4%AMZN4.9%MSFT4.3%SHEL4.2%NVDA4.2%V4.0%WAT3.1%COR2.9%APH2.8%AON2.6%AER2.4%WFC2.4%NOC2.3%128 more51.3%

The 14 largest of its 142 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $21.95 billion in 101 positions$21.9BQ3 24Q4 2024: $22.03 billion in 100 positions$22.0BQ4 24Q1 2025: $20.71 billion in 105 positions$20.7BQ1 25Q2 2025: $19.72 billion in 110 positions$19.7BQ2 25Q3 2025: $19.26 billion in 110 positions$19.3BQ3 25Q4 2025: $17.85 billion in 125 positions$17.9BQ4 25Q1 2026: $15.45 billion in 126 positions$15.4BQ1 26Q2 2026: $14.71 billion in 142 positions$14.7BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 28Added 39Held 1Trimmed 74Sold out 12
Opened: 28Added: 39Held: 1Trimmed: 74Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

  1. Valmont Industries Inc. VMI$65.9 million
  2. SK Telecom Co Ltd SKM$54.9 million
  3. Broadcom Inc. AVGO$48.5 million
  4. ServiceNow, Inc. NOW$33.5 million
  5. Formfactor Inc. FORM$32.4 million
  6. Wesco International Inc. WCC$25.8 million
  7. Autodesk, Inc. ADSK$25.3 million
  8. Rxo, Inc. RXO$18.1 million

and 20 more in the table below

Added to 39

  1. NVIDIA Corp. NVDA+2.1 million shares · +224%
  2. American Electric Power Co. Inc. AEP+949,366 shares · +71%
  3. Cencora, Inc. COR+457,680 shares · +44%
  4. Booking Holdings Inc. BKNG+683,781 shares · +1206%
  5. McKesson Corp. MCK+94,769 shares · +111%
  6. Shell plc SHEL+893,456 shares · +13%
  7. Veeva Systems Inc. VEEV+349,895 shares · +6369%
  8. Lumentum Holdings Inc. LITE+48,797 shares · +549%

and 31 more in the table below

Trimmed 74

  1. Amphenol Corp. APH-1.6 million shares · -41%
  2. Marsh & McLennan Companies, Inc. MRSH-1.6 million shares · -46%
  3. Microsoft Corp. MSFT-635,352 shares · -27%
  4. Alphabet Inc. GOOG-584,251 shares · -18%
  5. Amazon.com Inc. AMZN-621,944 shares · -17%
  6. Ferguson Enterprises Inc. FERG-527,249 shares · -78%
  7. Medpace Holdings, Inc. MEDP-178,929 shares · -40%
  8. FTI Consulting, Inc. FCN-574,157 shares · -44%

and 66 more in the table below

Sold out of 12

  1. OSI Systems Inc. OSIS$175.9 million last quarter
  2. NetEase, Inc. NTES$58.4 million last quarter
  3. Ensign Group, Inc. ENSG$34.0 million last quarter
  4. McCormick & Co. Inc. MKC$20.1 million last quarter
  5. Warner Music Group Corp. WMG$8.7 million last quarter
  6. Legence Corp. LGN$7.6 million last quarter
  7. Kaspi KZ JSC KSPI$5.4 million last quarter
  8. PDD Holdings Inc. PDD$3.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG2,682,081$947.7 million6.44%-584,251
Amazon.com Inc. AMZN3,028,097$721.7 million4.91%-621,944
Microsoft Corp. MSFT1,679,876$626.6 million4.26%-635,352
Shell plc SHEL8,013,792$621.4 million4.22%+893,456
NVIDIA Corp. NVDA3,078,576$616.0 million4.19%+2,127,064
Visa Inc. V1,730,185$593.6 million4.04%-206,566
Waters Corp. WAT1,216,947$456.4 million3.10%-186,680
Cencora, Inc. COR1,488,843$421.3 million2.86%+457,680
Amphenol Corp. APH2,358,285$415.8 million2.83%-1,628,476
Aon plc AON1,171,624$388.6 million2.64%-105,464
AerCap Holdings N.V. AER2,420,238$352.8 million2.40%-259,623
Wells Fargo & Company WFC4,195,116$346.7 million2.36%-475,068
Northrop Grumman Corp. NOC667,069$339.7 million2.31%-16,293
American Electric Power Co. Inc. AEP2,283,858$312.5 million2.12%+949,366
Marsh & McLennan Companies, Inc. MRSH1,871,159$311.9 million2.12%-1,604,431
Berkshire Hathaway Inc. Del415$310.8 million2.11%-94
Meta Platforms, Inc. META545,687$307.4 million2.09%-67,116
JPMorgan Chase & Co. JPM927,802$303.7 million2.06%-185,777
Southern Co. SO3,023,312$289.4 million1.97%-398,445
Tower Semiconductor Ltd TSEM1,038,086$270.6 million1.84%+73,051
Intercontinental Exchange, Inc. ICE2,031,582$250.1 million1.70%-48,979
Mastercard Inc. MA434,186$223.0 million1.52%-18,028
CME Group Inc. CME955,942$211.1 million1.44%-75,357
S&P Global Inc. SPGI428,573$174.5 million1.19%+45,462
Sprott Inc. SII1,320,706$148.4 million1.01%-30,476
Uber Technologies, Inc. UBER1,983,808$143.2 million0.97%-229,968
Medpace Holdings, Inc. MEDP267,175$141.5 million0.96%-178,929
Martin Marietta Materials Inc. MLM241,545$139.3 million0.95%-14,133
McKesson Corp. MCK180,449$136.3 million0.93%+94,769
BWX Technologies, Inc. BWXT689,750$134.3 million0.91%-44,412
CDW Corp. CDW949,381$133.5 million0.91%-102,114
Texas Instruments Inc. TXN447,181$133.3 million0.91%+9,542
Booking Holdings Inc. BKNG740,483$132.0 million0.90%+683,781
Corpay, Inc. CPAY367,757$122.6 million0.83%-145,707
Arthur J. Gallagher & Co. AJG510,025$117.1 million0.80%-71,251
Procter & Gamble Co. PG784,529$115.0 million0.78%-66,704
FTI Consulting, Inc. FCN736,868$109.8 million0.75%-574,157
AbbVie Inc. ABBV431,246$108.5 million0.74%+121,366
Aaon, Inc. AAON855,173$108.5 million0.74%+6,590
Abbott Laboratories ABT1,186,677$107.7 million0.73%-67,042
Airbnb, Inc. ABNB746,819$106.9 million0.73%-108,868
Caci International Inc. CACI224,720$104.1 million0.71%+513
Novanta Inc. NOVT589,573$95.7 million0.65%+107,390
Nu Holdings Ltd. NU7,155,847$95.6 million0.65%-547,729
Cognex Corp. CGNX1,305,175$94.5 million0.64%+118,363
ITT Inc. ITT422,873$83.6 million0.57%-31,350
Verisk Analytics, Inc. VRSK464,286$83.4 million0.57%+178,949
Johnson & Johnson JNJ322,477$81.9 million0.56%-39,633
Elevance Health, Inc. ELV187,293$72.4 million0.49%-1,708
Verizon Communications Inc. VZ1,676,590$71.0 million0.48%-1,054,206
Esquire Finl Hldgs Inc. ESQ583,871$69.5 million0.47%-141,343
HDFC Bank Limited HDB2,624,709$67.8 million0.46%-60,221
Valmont Industries Inc. VMI114,118$65.9 million0.45%new
Veeva Systems Inc. VEEV355,389$63.1 million0.43%+349,895
Danaher Corp. DHR319,583$60.9 million0.41%-19,234
Tradeweb Mkts Inc. TW579,425$57.7 million0.39%-47,126
Taiwan Semiconductor Manufacturing Company Limited TSM120,328$57.5 million0.39%-13,961
SK Telecom Co Ltd SKM1,708,146$54.9 million0.37%new
UnitedHealth Group Inc. UNH129,954$54.0 million0.37%-16,592
Tencent Music Entertainment Group TME6,202,845$51.8 million0.35%-1,011,904
Lumentum Holdings Inc. LITE57,680$49.5 million0.34%+48,797
Hershey Co. HSY278,385$48.8 million0.33%+12,858
Broadcom Inc. AVGO128,290$48.5 million0.33%new
Barrett Business Svcs Inc. BBSI1,230,575$43.7 million0.30%-471,237
Interparfums Inc. IPAR386,090$43.2 million0.29%+75,236
Openlane, Inc. OPLN1,000,262$41.3 million0.28%-84,413
Nike, Inc. NKE950,036$39.0 million0.27%-119,481
Sandisk Corp. SNDK17,110$38.9 million0.26%-13,428
AMETEK Inc. AME147,117$35.6 million0.24%-51,790
Dorman Products, Inc. DORM257,897$35.2 million0.24%+2,707
Becton Dickinson & Co. BDX231,895$35.1 million0.24%-123,326
Ferguson Enterprises Inc. FERG144,782$34.4 million0.23%-527,249
ServiceNow, Inc. NOW337,344$33.5 million0.23%new
Medline Inc. MDLN840,566$33.2 million0.23%+473,270
Formfactor Inc. FORM202,824$32.4 million0.22%new
KLA Corp. KLAC106,797$32.2 million0.22%+97,381
Wesco International Inc. WCC74,616$25.8 million0.18%new
Berkshire Hathaway Inc. Class B BRKB50,850$25.4 million0.17%-3,816
Autodesk, Inc. ADSK130,248$25.3 million0.17%new
Aptargroup, Inc. ATR193,292$24.2 million0.16%-463,981
Vertiv Holdings Co. VRT72,028$24.1 million0.16%+39,231
Atour Lifestyle Hldgs Ltd ATAT752,258$23.9 million0.16%+104,130
Pathward Financial, Inc. CASH271,655$23.7 million0.16%+3,112
Boston Scientific Corp. BSX530,533$22.6 million0.15%-59,126
Bio-Rad Laboratories, Inc. BIO71,577$21.0 million0.14%-117,207
SharkNinja, Inc. SN129,084$19.7 million0.13%-52,996
Borgwarner Inc. BWA295,797$19.6 million0.13%-538,477
Interactive Brokers Group, Inc. IBKR223,262$19.4 million0.13%-146,220
Zoetis Inc. ZTS257,185$18.5 million0.13%-496,098
Rxo, Inc. RXO657,345$18.1 million0.12%new
LPL Finl Hldgs Inc. LPLA64,243$18.1 million0.12%+15,520
Ryan Specialty Holdings, Inc. RYAN469,919$17.7 million0.12%-31,275
Teradyne, Inc. TER35,997$17.4 million0.12%new
Resmed Inc. RMD89,367$17.4 million0.12%+5,360
KKR & Co. Inc. KKR189,608$17.4 million0.12%-21,231
Kinsale Capital Group, Inc. KNSL52,521$17.3 million0.12%-7,311
Sherwin Williams Co. SHW48,595$16.7 million0.11%-54,960
Sprouts Farmers Market, Inc. SFM185,380$15.7 million0.11%+60,834
Xpel, Inc. XPEL310,200$15.4 million0.10%new
Donnelley Financial Solutions, Inc. DFIN347,156$14.6 million0.10%-76,548
Advanced Drainage Systems, Inc. WMS91,012$14.3 million0.10%+37,077
Valvoline Inc. VVV342,685$13.5 million0.09%-743,489
Block, Inc. XYZ172,805$13.1 million0.09%-5,252
Comfort Systems USA Inc. FIX6,534$13.0 million0.09%+1,338
Global E Online Ltd GLBE340,500$11.8 million0.08%new
Insperity, Inc. NSP275,434$11.4 million0.08%-471,509
RB Global Inc. RBA96,455$11.2 million0.08%-3,236
Maplebear Inc. CART230,600$10.9 million0.07%new
Twist Bioscience Corp. TWST99,251$10.2 million0.07%new
Waystar Holding Corp. WAY480,069$9.9 million0.07%+26,900
Xpo, Inc. XPO47,204$9.7 million0.07%+14,194
Floor & Decor Holdings, Inc. FND160,400$9.5 million0.06%new
BBB Foods Inc. TBBB212,570$8.9 million0.06%new
CSW Industrials, Inc. CSW30,757$8.6 million0.06%+11,840
Saia Inc. SAIA19,852$8.4 million0.06%+1,008
Garrett Motion Inc. GTX229,213$8.3 million0.06%+49,653
Materion Corp. MTRN26,872$8.0 million0.05%new
Venture Global Inc. VG714,711$8.0 million0.05%-55,704
Amentum Holdings, Inc. AMTM369,557$7.6 million0.05%+35,767
McEwen MNG Inc. MUX410,707$7.4 million0.05%-296,144
BK Technologies BKTI85,429$7.3 million0.05%-31,475
Lockheed Martin Corp. LMT14,217$7.2 million0.05%new
Diamondback Energy, Inc. FANG32,583$5.7 million0.04%-27,471
Par Pacific Holdings, Inc. PARR95,910$5.4 million0.04%new
Pegasystems Inc. PEGA170,958$5.1 million0.03%new
Carlisle Companies Inc. CSL14,082$5.1 million0.03%-2,155
WillScot Holdings Corp. WSC170,479$4.9 million0.03%-7,500
Alphabet Inc. GOOGL12,877$4.6 million0.03%-5,697
Vista Energy S.a.b. De C.V. VIST60,800$3.9 million0.03%new
Newmont Corp. NEM30,271$2.8 million0.02%-1,484
Brinks Co. BCO28,917$2.7 million0.02%+14,303
Sea Limited SE27,785$2.7 million0.02%+10,838
Generac Holdings Inc. GNRC7,249$2.1 million0.01%new
Apple Inc. AAPL5,510$1.6 million0.01%+1,677
Hamilton Lane Inc. HLNE13,400$1.1 million0.01%new
Karat Packaging Inc. KRT31,084$1.0 million0.01%new
iShares Core S&P 500 ETF IVV521$390,1720.00%new
Royal Bank of Canada RY1,495$309,4200.00%no change
Toronto-Dominion Bank TD2,081$252,6960.00%new
Caterpillar Inc. CAT225$239,6030.00%new
iShares Core MSCI Eafe ETF IEFA2,210$213,4420.00%new
Bank of Montreal BMO1,195$211,1570.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.