Institutions / Mawer Investment Management Ltd. / Activity
Activity — Mawer Investment Management Ltd.
166 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Itt Inc. Common stock | $26.3K | +133 +0.03% | 422,873 0.57% of portfolio | low |
| Q2 2026 as of | Add | Comfort Systems USA Inc Common stock | $73.3K | +37 +0.57% | 6,534 0.09% of portfolio | low |
| Q2 2026 as of | New | 063671101 Common stock | $211.2K | +1K | 1,195 <0.01% of portfolio | low |
| Q2 2026 as of | New | 46432F842 Common stock | $213.4K | +2K | 2,210 <0.01% of portfolio | low |
| Q2 2026 as of | New | Caterpillar Inc Common stock | $239.6K | +225 | 225 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | ELI LILLY & Co Common stock | $-252.6K | -235 -100.00% | 0 | low |
| Q2 2026 as of | New | 891160509 Common stock | $252.7K | +2K | 2,081 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | 922908512 Common stock | $-293.9K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | 464287200 Common stock | $390.2K | +521 | 521 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. Common stock | $459.8K | +2K +40.53% | 5,510 0.01% of portfolio | low |
| Q2 2026 as of | New | 48563L101 Common stock | $1.04M | +31K | 31,084 <0.01% of portfolio | low |
| Q2 2026 as of | New | Hamilton Lane INC Common stock | $1.06M | +13K | 13,400 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | 464287812 Common stock | $-1.14M | -17K -100.00% | 0 | low |
| Q2 2026 as of | Trim | KKR & Co. Inc. Common stock | $-1.53M | -17K -8.07% | 189,608 0.12% of portfolio | low |
| Q2 2026 as of | Add | Cognex Corp Common stock | $1.62M | +22K +1.74% | 1,305,175 0.64% of portfolio | low |
| Q2 2026 as of | Exit | 81369Y209 Common stock | $-1.68M | -11K -100.00% | 0 | low |
| Q2 2026 as of | Add | Sea Ltd Common stock | $1.88M | +20K +242.05% | 27,785 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-1.99M | -4K -7.26% | 50,850 0.17% of portfolio | low |
| Q2 2026 as of | Trim | Ryan Specialty Holdings, Inc. Common stock | $-2.09M | -55K -10.52% | 469,919 0.12% of portfolio | low |
| Q2 2026 as of | New | Generac Holdings Inc. Common stock | $2.12M | +7K | 7,249 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-2.21M | -6K -32.41% | 12,877 0.03% of portfolio | low |
| Q2 2026 as of | Exit | G17977110 Common stock | $-2.22M | -249K -100.00% | 0 | low |
| Q2 2026 as of | New | Brinks Co Common stock | $2.73M | +29K | 28,917 0.02% of portfolio | low |
| Q2 2026 as of | New | Newmont Corp Common stock | $2.83M | +30K | 30,271 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Texas Instruments Inc Common stock | $-2.88M | -10K -2.12% | 447,181 0.91% of portfolio | low |
| Q2 2026 as of | Trim | RB Global Inc Common stock | $-2.89M | -25K -20.48% | 96,455 0.08% of portfolio | low |
| Q2 2026 as of | Add | McEwen Inc. Common stock | $2.91M | +161K +64.30% | 410,707 0.05% of portfolio | low |
| Q2 2026 as of | Add | Waystar Holding Corp. Common stock | $2.92M | +142K +42.14% | 480,069 0.07% of portfolio | low |
| Q2 2026 as of | Exit | Old Dominion Freight Line, Inc. Common stock | $-3.06M | -19K -100.00% | 0 | low |
| Q2 2026 as of | Add | Resmed Inc Common stock | $3.20M | +16K +22.50% | 89,367 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Pathward Financial Inc Common stock | $-3.39M | -39K -12.55% | 271,655 0.16% of portfolio | low |
| Q2 2026 as of | Exit | Legence Corp. Common stock | $-3.67M | -85K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 92189F643 Common stock | $-3.73M | -36K -100.00% | 0 | low |
| Q2 2026 as of | New | VIST Vista Energy, S.A.B. de C.V. ADR | $3.88M | +61K | 60,800 0.03% of portfolio | low |
| Q2 2026 as of | Exit | PDD PDD Holdings Inc. ADR | $-3.90M | -34K -100.00% | 0 | low |
| Q2 2026 as of | Add | Advanced Drainage Systems, Inc. Common stock | $4.02M | +26K +39.22% | 91,012 0.10% of portfolio | low |
| Q2 2026 as of | Add | LPL Financial Holdings Inc. Common stock | $4.12M | +15K +29.51% | 64,243 0.12% of portfolio | low |
| Q2 2026 as of | Add | Csw Industrials, Inc. Common stock | $4.34M | +16K +102.71% | 30,757 0.06% of portfolio | low |
| Q2 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-4.74M | -108K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 780259305 Common stock | $-4.75M | -61K -0.76% | 8,013,792 4.22% of portfolio | low |
| Q2 2026 as of | Add | Tradeweb Markets Inc. Common stock | $4.81M | +48K +9.08% | 579,425 0.39% of portfolio | low |
| Q2 2026 as of | Exit | CBIZ, Inc. Common stock | $-4.90M | -97K -100.00% | 0 | low |
| Q2 2026 as of | New | WillScot Holdings Corp Common stock | $4.92M | +170K | 170,479 0.03% of portfolio | low |
| Q2 2026 as of | Trim | NIKE, Inc. Common stock | $-4.93M | -120K -11.22% | 950,036 0.27% of portfolio | low |
| Q2 2026 as of | New | Pegasystems Inc Common stock | $5.12M | +171K | 170,958 0.03% of portfolio | medium |
| Q2 2026 as of | Trim | Abbott Laboratories Common stock | $-5.33M | -59K -4.72% | 1,186,677 0.73% of portfolio | medium |
| Q2 2026 as of | New | Par Pacific Holdings, Inc. Common stock | $5.38M | +96K | 95,910 0.04% of portfolio | medium |
| Q2 2026 as of | Add | Hershey Co Common stock | $5.65M | +32K +13.07% | 278,385 0.33% of portfolio | medium |
| Q2 2026 as of | Exit | KSPI Joint Stock Co Kaspi.kz ADR | $-5.69M | -73K -100.00% | 0 | medium |
| Q2 2026 as of | New | Diamondback Energy, Inc. Common stock | $5.73M | +33K | 32,583 0.04% of portfolio | medium |