Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Mawer Investment Management Ltd. manages $17.9B across 125 positions as of Q4 2025. Top holdings: MSFT (7.1%), GOOG (6.4%), AMZN (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 25 new positions, 10 exits, 27 increased. Top move: SHEL (INCREASED, conviction 88). Portfolio: $17.9B across 125 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile