Mawer Investment Management Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Mawer Investment Management Ltd. disclosed 142 stock positions valued at approximately $14.71B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $14.71B
Holdings by Sector
Mawer Investment Management Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 6.44% | 2,682,081 | -584,251 | -17.89% | $947,659,680 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.91% | 3,028,097 | -621,944 | -17.04% | $721,716,639 |
| MICROSOFT CORP | MSFT | Technology | 4.26% | 1,679,876 | -635,352 | -27.44% | $626,627,346 |
| SHELL PLC | SHEL | Energy | 4.22% | 8,013,792 | +893,456 | +12.55% | $621,389,432 |
| NVIDIA CORPORATION | NVDA | Technology | 4.19% | 3,078,576 | +2,127,064 | +223.55% | $615,992,272 |
| VISA INC | V | Financial Services | 4.04% | 1,730,185 | -206,566 | -10.67% | $593,609,172 |
| WATERS CORP | WAT | Healthcare | 3.10% | 1,216,947 | -186,680 | -13.30% | $456,403,803 |
| CENCORA INC | COR | Healthcare | 2.86% | 1,488,843 | +457,680 | +44.38% | $421,312,792 |
| AMPHENOL CORP | APH | Technology | 2.83% | 2,358,285 | -1,628,476 | -40.85% | $415,812,811 |
| AON PLC | AON | Financial Services | 2.64% | 1,171,624 | -105,464 | -8.26% | $388,615,965 |
| AERCAP HOLDINGS NV | AER | Other | 2.40% | 2,420,238 | -259,623 | -9.69% | $352,822,296 |
| WELLS FARGO & CO | WFC | Financial Services | 2.36% | 4,195,116 | -475,068 | -10.17% | $346,684,386 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.31% | 667,069 | -16,293 | -2.38% | $339,744,912 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.12% | 2,283,858 | +949,366 | +71.14% | $312,454,613 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 2.12% | 1,871,159 | -1,604,431 | -46.16% | $311,866,071 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.11% | 415 | -94 | -18.47% | $310,772,750 |
| META PLATFORMS INC | META | Communication Services | 2.09% | 545,687 | -67,116 | -10.95% | $307,380,030 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.06% | 927,802 | -185,777 | -16.68% | $303,697,429 |
| SOUTHERN CO | SO | Utilities | 1.97% | 3,023,312 | -398,445 | -11.64% | $289,361,192 |
| TOWER SEMICONDUCTOR LTD | TSEM | Other | 1.84% | 1,038,086 | +73,051 | +7.57% | $270,566,735 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.70% | 2,031,582 | -48,979 | -2.35% | $250,108,060 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.52% | 434,186 | -18,028 | -3.99% | $222,997,930 |
| CME GROUP INC | CME | Financial Services | 1.44% | 955,942 | -75,357 | -7.31% | $211,100,672 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.19% | 428,573 | +45,462 | +11.87% | $174,540,640 |
| SPROTT INC | SII | Financial Services | 1.01% | 1,320,706 | -30,476 | -2.26% | $148,381,319 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.97% | 1,983,808 | -229,968 | -10.39% | $143,151,585 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.96% | 267,175 | -178,929 | -40.11% | $141,493,208 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.95% | 241,545 | -14,133 | -5.53% | $139,299,002 |
| MCKESSON CORP | MCK | Healthcare | 0.93% | 180,449 | +94,769 | +110.61% | $136,347,264 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.91% | 689,750 | -44,412 | -6.05% | $134,259,838 |
Showing 30 of 142 holdings in the latest reporting period.