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 | 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 |
| Q2 2026 as of | Exit | OSI Systems Inc | $-204.97M | -804K -100.00% | — | high |
| Q2 2026 as of | Add | American Electric Power Co Inc | $178.82M | +1.3M +133.81% | 2,283,858 2.12% of portfolio | high |
| Q2 2026 as of | Exit | Deere & Co | $-178.07M | -382K -100.00% | — | high |
| Q2 2026 as of | Trim | Ferguson Enterprises Inc. /DE | $-166.64M | -702K -82.90% | 144,782 0.23% of portfolio | high |
| Q2 2026 as of | New | McKesson Corp | $136.35M | +180K | 180,449 0.93% of portfolio | high |
| Q2 2026 as of | Trim | 084670108 | $-128.80M | -172 -29.30% | 415 2.11% of portfolio | high |
| Q2 2026 as of | Trim | AerCap Holdings N.V. | $-124.31M | -853K -26.05% | 2,420,238 2.40% of portfolio | high |
| Q2 2026 as of | Add | Southern Co | $120.17M | +1.3M +71.02% | 3,023,312 1.97% of portfolio | high |
| Q2 2026 as of | Trim | CDW Corp | $-117.78M | -837K -46.87% | 949,381 0.91% of portfolio | high |
| Q2 2026 as of | Add | Booking Holdings Inc | $111.98M | +628K +559.94% | 740,483 0.90% of portfolio | high |
| Q2 2026 as of | Trim | Visa Inc | $-104.65M | -305K -14.99% | 1,730,185 4.04% of portfolio | high |
| Q2 2026 as of | Trim | Aon plc | $-101.52M | -306K -20.71% | 1,171,624 2.64% of portfolio | high |
| Q2 2026 as of | Exit | Accenture plc | $-95.13M | -355K -100.00% | — | high |
| Q2 2026 as of | Trim | Northrop Grumman Corp | $-91.20M | -179K -21.16% | 667,069 2.31% of portfolio | high |
| Q2 2026 as of | Add | S&P Global Inc. | $90.61M | +222K +107.95% | 428,573 1.19% of portfolio | high |
| Q2 2026 as of | Trim | Corpay Inc | $-87.46M | -262K -41.64% | 367,757 0.83% of portfolio | high |
| Q2 2026 as of | Trim | Meta Platforms Inc | $-80.28M | -143K -20.71% | 545,687 2.09% of portfolio | high |
| Q2 2026 as of | Exit | NTES NetEase, Inc. ADR | $-77.05M | -560K -100.00% | — | high |
| Q2 2026 as of | Trim | Medpace Holdings, Inc. | $-74.21M | -140K -34.40% | 267,175 0.96% of portfolio | high |
| Q2 2026 as of | New | Valmont Industries Inc | $65.91M | +114K | 114,118 0.45% of portfolio | high |
| Q2 2026 as of | New | Veeva Systems Inc | $63.07M | +355K | 355,389 0.43% of portfolio | high |
| Q2 2026 as of | Trim | Sandisk Corp | $-58.66M | -26K -60.12% | 17,110 0.26% of portfolio | high |
| Q2 2026 as of | Trim | Wells Fargo & COMPANY/MN | $-56.28M | -681K -13.97% | 4,195,116 2.36% of portfolio | high |
| Q2 2026 as of | Trim | Verizon Communications Inc | $-55.39M | -1.3M -43.83% | 1,676,590 0.48% of portfolio | high |
| Q2 2026 as of | New | SKM SK Telecom Co., Ltd. ADR | $54.93M | +1.7M | 1,708,146 0.37% of portfolio | high |
| Q2 2026 as of | New | Lumentum Hldgs Inc | $49.49M | +58K | 57,680 0.34% of portfolio | medium |
| Q2 2026 as of | Trim | Intercontinental Exchange, Inc. | $-49.15M | -399K -16.42% | 2,031,582 1.70% of portfolio | medium |
| Q2 2026 as of | New | Broadcom Inc. | $48.46M | +128K | 128,290 0.33% of portfolio | medium |
| Q2 2026 as of | Trim | Bio-Rad Laboratories, Inc. | $-47.67M | -162K -69.40% | 71,577 0.14% of portfolio | medium |
| Q2 2026 as of | Trim | Valvoline Inc | $-47.62M | -1.2M -77.85% | 342,685 0.09% of portfolio | medium |
| Q2 2026 as of | Trim | Becton Dickinson & Co | $-47.10M | -311K -57.30% | 231,895 0.24% of portfolio | medium |
| Q2 2026 as of | Add | AbbVie Inc. | $42.74M | +170K +64.98% | 431,246 0.74% of portfolio | medium |
| Q2 2026 as of | Trim | CME Group Inc | $-40.76M | -185K -16.18% | 955,942 1.44% of portfolio | medium |
| Q2 2026 as of | Trim | Borgwarner Inc | $-38.42M | -579K -66.17% | 295,797 0.13% of portfolio | medium |
| Q2 2026 as of | Trim | Insperity, Inc. | $-38.20M | -925K -77.05% | 275,434 0.08% of portfolio | medium |
| Q2 2026 as of | Add | Verisk Analytics, Inc. | $37.54M | +209K +81.93% | 464,286 0.57% of portfolio | medium |
| Q2 2026 as of | Trim | Uber Technologies, Inc | $-37.51M | -520K -20.76% | 1,983,808 0.97% of portfolio | medium |
| Q2 2026 as of | Add | Interparfums Inc | $34.59M | +309K +402.19% | 386,090 0.29% of portfolio | medium |
| Q2 2026 as of | Add | G6683N103 | $34.34M | +2.6M +56.05% | 7,155,847 0.65% of portfolio | medium |
| Q2 2026 as of | New | ServiceNow Inc | $33.49M | +337K | 337,344 0.23% of portfolio | medium |