Institutions / Mawer Investment Management Ltd.

Mawer Investment Management Ltd.

CIK 1538449 · Institution · as of Jun 30, 2026
Portfolio value
$14.71B
Positions
142
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$14.71B-17.6%
$17.85B$16.28B$14.71BQ4 '25Q2 '26

Positions

142+13.6%
142134125Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 142 →
CompanyClassValueShares% of portfolio
Alphabet Inc.$947.66M2,682,0816.4%
Amazon.com Inc$721.72M3,028,0974.9%
Microsoft Corp$626.63M1,679,8764.3%
Shell PLC$621.39M8,013,7924.2%
NVIDIA Corp$615.99M3,078,5764.2%
Visa Inc$593.61M1,730,1854.0%
Waters Corp$456.40M1,216,9473.1%
Cencora Inc$421.31M1,488,8432.9%
Amphenol Corp /De$415.81M2,358,2852.8%
Aon plc$388.62M1,171,6242.6%
AerCap Holdings N.V.$352.82M2,420,2382.4%
Wells Fargo & COMPANY/MN$346.68M4,195,1162.4%
Northrop Grumman Corp$339.74M667,0692.3%
American Electric Power Co Inc$312.45M2,283,8582.1%
Marsh & McLennan Companies, Inc.$311.87M1,871,1592.1%
Berkshire Hathaway Inc Del$310.77M4152.1%
Meta Platforms Inc$307.38M545,6872.1%
JPMORGAN CHASE & CO$303.70M927,8022.1%
Southern Co$289.36M3,023,3122.0%
Tower Semiconductor Ltd$270.57M1,038,0861.8%
Intercontinental Exchange, Inc.$250.11M2,031,5821.7%
Mastercard Inc$223.00M434,1861.5%
CME Group Inc$211.10M955,9421.4%
S&P Global Inc.$174.54M428,5731.2%
Sprott Inc$148.38M1,320,7061.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
AddNVIDIA Corp$544.57M+2.7M
+762.52%
3,078,576
4.19% of portfolio
high
Q2 2026
as of
TrimAmphenol Corp /De$-480.87M-2.7M
-53.63%
2,358,285
2.83% of portfolio
high
Q2 2026
as of
TrimMicrosoft Corp$-353.13M-947K
-36.04%
1,679,876
4.26% of portfolio
high
Q2 2026
as of
TrimAlphabet Inc.$-348.73M-987K
-26.90%
2,682,081
6.44% of portfolio
high
Q2 2026
as of
TrimMarsh & McLennan Companies, Inc.$-339.09M-2.0M
-52.09%
1,871,159
2.12% of portfolio
high
Q2 2026
as of
NewM87915274$270.57M+1.0M
1,038,086
1.84% of portfolio
high
Q2 2026
as of
TrimAmazon.com Inc$-248.32M-1.0M
-25.60%
3,028,097
4.91% of portfolio
high
Q2 2026
as of
AddCencora Inc$246.35M+871K
+140.80%
1,488,843
2.86% of portfolio
high
Q2 2026
as of
TrimFti Consulting, Inc$-233.78M-1.6M
-68.04%
736,868
0.75% of portfolio
high
Q2 2026
as of
TrimAptargroup, Inc.$-233.36M-1.9M
-90.60%
193,292
0.16% of portfolio
high