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%Positions
142+13.6%Top holdings
Jun 30, 2026View all 142 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $947.66M | 6.4% |
| Amazon.com Inc | $721.72M | 4.9% |
| Microsoft Corp | $626.63M | 4.3% |
| Shell PLC | $621.39M | 4.2% |
| NVIDIA Corp | $615.99M | 4.2% |
| Visa Inc | $593.61M | 4.0% |
| Waters Corp | $456.40M | 3.1% |
| Cencora Inc | $421.31M | 2.9% |
| Amphenol Corp /De | $415.81M | 2.8% |
| Aon plc | $388.62M | 2.6% |
| AerCap Holdings N.V. | $352.82M | 2.4% |
| Wells Fargo & COMPANY/MN | $346.68M | 2.4% |
| Northrop Grumman Corp | $339.74M | 2.3% |
| American Electric Power Co Inc | $312.45M | 2.1% |
| Marsh & McLennan Companies, Inc. | $311.87M | 2.1% |
| Berkshire Hathaway Inc Del | $310.77M | 2.1% |
| Meta Platforms Inc | $307.38M | 2.1% |
| JPMORGAN CHASE & CO | $303.70M | 2.1% |
| Southern Co | $289.36M | 2.0% |
| Tower Semiconductor Ltd | $270.57M | 1.8% |
| Intercontinental Exchange, Inc. | $250.11M | 1.7% |
| Mastercard Inc | $223.00M | 1.5% |
| CME Group Inc | $211.10M | 1.4% |
| S&P Global Inc. | $174.54M | 1.2% |
| Sprott Inc | $148.38M | 1.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | NVIDIA Corp | $544.57M | +2.7M +762.52% | 3,078,576 4.19% of portfolio | high |
| Q2 2026 as of | Trim | Amphenol Corp /De | $-480.87M | -2.7M -53.63% | 2,358,285 2.83% of portfolio | high |
| Q2 2026 as of | Trim | Microsoft Corp | $-353.13M | -947K -36.04% | 1,679,876 4.26% of portfolio | high |
| Q2 2026 as of | Trim | Alphabet Inc. | $-348.73M | -987K -26.90% | 2,682,081 6.44% of portfolio | high |
| Q2 2026 as of | Trim | Marsh & McLennan Companies, Inc. | $-339.09M | -2.0M -52.09% | 1,871,159 2.12% of portfolio | high |
| Q2 2026 as of | New | M87915274 | $270.57M | +1.0M | 1,038,086 1.84% of portfolio | high |
| Q2 2026 as of | Trim | Amazon.com Inc | $-248.32M | -1.0M -25.60% | 3,028,097 4.91% of portfolio | high |
| Q2 2026 as of | Add | Cencora Inc | $246.35M | +871K +140.80% | 1,488,843 2.86% of portfolio | high |
| Q2 2026 as of | Trim | Fti Consulting, Inc | $-233.78M | -1.6M -68.04% | 736,868 0.75% of portfolio | high |
| Q2 2026 as of | Trim | Aptargroup, Inc. | $-233.36M | -1.9M -90.60% | 193,292 0.16% of portfolio | high |