Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2026
Top Holdings142 positions
 Alphabet Inc. | 2.7M | $947.7M | 6.4% | $85.04 | +227.22% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Amazon.com, Inc. | 3M | $721.7M | 4.9% | $151.14 | +65.87% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Microsoft Corporation | 1.7M | $626.6M | 4.3% | $146.57 | +255.45% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Shell PLC | 8M | $621.4M | 4.2% | $60.56 | +72.05% | 16 qtrssince 2022-Q3 | Increased 65 |
 NVIDIA Corporation | 3.1M | $616M | 4.2% | $193.24 | +6.96% | 7 qtrssince 2024-Q4 | Increased 93 |
 Visa Inc. | 1.7M | $593.6M | 4.0% | $196.89 | +113.53% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Waters Corporation | 1.2M | $456.4M | 3.1% | — | — | 30 qtrssince 2019-Q1 | Decreased 0 |
 Cencora, Inc. | 1.5M | $421.3M | 2.9% | $226.86 | +50.09% | 30 qtrssince 2019-Q1 | Increased 72 |
 Amphenol Corporation | 2.4M | $415.8M | 2.8% | $12.88 | +553.57% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Aon plc | 1.2M | $388.6M | 2.6% | $189.81 | +73.94% | 25 qtrssince 2020-Q2 | Decreased 0 |
 AerCap Holdings N.V. | 2.4M | $352.8M | 2.4% | $126.14 | +28.75% | 5 qtrssince 2025-Q2 | Decreased 0 |
 Wells Fargo & Company | 4.2M | $346.7M | 2.4% | $88.21 | -3.04% | 4 qtrssince 2025-Q3 | Decreased 0 |
 Northrop Grumman Corporation | 667,069 | $339.7M | 2.3% | $490.03 | +12.30% | 5 qtrssince 2025-Q2 | Decreased 0 |
 American Electric Power Company, Inc. | 2.3M | $312.5M | 2.1% | $109.97 | +18.08% | 21 qtrssince 2021-Q2 | Increased 79 |
 Marsh | 1.9M | $311.9M | 2.1% | $104.43 | +95.00% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Berkshire Hathaway Inc. | 415 | $310.8M | 2.1% | — | — | 6 qtrssince 2025-Q1 | Decreased 0 |
 Meta Platforms, Inc. | 545,687 | $307.4M | 2.1% | $734.94 | -15.50% | 5 qtrssince 2025-Q2 | Decreased 0 |
 JPMorgan Chase & Co. | 927,802 | $303.7M | 2.1% | $221.09 | +52.87% | 30 qtrssince 2019-Q1 | Decreased 0 |
 The Southern Company | 3M | $289.4M | 2.0% | $83.70 | +12.01% | 21 qtrssince 2021-Q2 | Decreased 0 |
 Tower Semiconductor Ltd. | 1M | $270.6M | 1.8% | $181.47 | -10.15% | 2 qtrssince 2026-Q1 | Increased 52 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $20,709,139,529 | -5.99741549876% |
| 2025-Q2 | $19,720,245,014 | -4.77515984484% |
| 2025-Q3 | $19,258,203,632 | -2.34297992582% |
| 2025-Q4 | $17,850,594,669 | -7.30913947063% |
| 2026-Q1 | $15,445,748,560 | -13.4720784018% |
| 2026-Q2 | $14,708,570,389 | -4.77269306914% |
Mawer Investment Management Ltd. manages $14.7B across 142 positions as of Q2 2026. Top holdings: GOOG (6.4%), AMZN (4.9%), MSFT (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 28 new positions, 12 exits, 38 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $14.7B across 142 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR