Mawer Investment Management Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Mawer Investment Management Ltd. disclosed 141 stock positions valued at approximately $13.64B as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $13.64B
Holdings by Sector
Mawer Investment Management Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.80% | 2,323,254 | -358,827 | -13.38% | $791,625,568 |
| MICROSOFT CORP | MSFT | Technology | 5.46% | 1,452,862 | -227,014 | -13.51% | $745,172,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.31% | 2,909,820 | -118,277 | -3.91% | $724,981,653 |
| NVIDIA CORPORATION | NVDA | Technology | 5.19% | 3,097,902 | +19,326 | +0.63% | $707,498,859 |
| SHELL PLC | SHEL | Energy | 5.14% | 7,375,850 | -637,942 | -7.96% | $701,074,543 |
| VISA INC | V | Financial Services | 3.94% | 1,497,110 | -233,075 | -13.47% | $537,956,536 |
| WATERS CORP | WAT | Healthcare | 3.16% | 982,614 | -234,333 | -19.26% | $431,750,765 |
| CENCORA INC | COR | Healthcare | 3.03% | 1,375,606 | -113,237 | -7.61% | $413,025,702 |
| META PLATFORMS INC | META | Communication Services | 2.70% | 507,813 | -37,874 | -6.94% | $368,255,831 |
| AMPHENOL CORP | APH | Technology | 2.58% | 4,167,736 | +1,809,451 | +76.73% | $351,340,145 |
| AERCAP HOLDINGS NV | AER | Industrials | 2.42% | 2,304,325 | -115,913 | -4.79% | $330,716,724 |
| WELLS FARGO & CO | WFC | Financial Services | 2.30% | 3,921,212 | -273,904 | -6.53% | $313,893,021 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.14% | 605,125 | -61,944 | -9.29% | $292,565,835 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 2.07% | 1,651,661 | -219,498 | -11.73% | $281,988,083 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.03% | 371 | -44 | -10.60% | $277,138,855 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.00% | 1,799,200 | -232,382 | -11.44% | $273,532,376 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.95% | 804,212 | -123,590 | -13.32% | $266,057,456 |
| AON PLC | AON | Financial Services | 1.88% | 928,493 | -243,131 | -20.75% | $256,979,008 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.88% | 2,161,615 | -122,243 | -5.35% | $256,454,004 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 1.73% | 1,034,990 | -3,096 | -0.30% | $235,387,776 |
| SOUTHERN CO | SO | Utilities | 1.71% | 2,809,817 | -213,495 | -7.06% | $232,905,731 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.54% | 380,943 | -53,243 | -12.26% | $210,078,636 |
| CME GROUP INC | CME | Financial Services | 1.54% | 801,639 | -154,303 | -16.14% | $210,013,385 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.27% | 438,222 | +9,649 | +2.25% | $172,865,432 |
| MCKESSON CORP | MCK | Healthcare | 1.19% | 190,817 | +10,368 | +5.75% | $162,921,463 |
| SPROTT INC | SII | Financial Services | 0.98% | 1,122,186 | -198,520 | -15.03% | $133,966,565 |
| CORPAY INC | CPAY | Technology | 0.92% | 321,632 | -46,125 | -12.54% | $124,986,195 |
| TEXAS INSTRS INC | TXN | Technology | 0.91% | 443,341 | -3,840 | -0.86% | $124,175,381 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.91% | 599,235 | +591,986 | +8166.45% | $124,011,683 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.85% | 692,904 | +228,618 | +49.24% | $116,303,936 |
Showing 30 of 141 holdings in the latest reporting period.