Mawer Investment Management Ltd. 13F Holdings · Q2 2026
Mawer Investment Management Ltd. reported 142 securities worth $14.71B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (6.44%), AMZN (4.91%), MSFT (4.26%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $947.7M | 6.44% | 2.7M | Trimmed |
| 2 | AMZN | AMAZON COM INC | $721.7M | 4.91% | 3.0M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $626.6M | 4.26% | 1.7M | Trimmed |
| 4 | SHEL | SHELL PLC | $621.4M | 4.22% | 8.0M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $616.0M | 4.19% | 3.1M | Added |
| 6 | V | VISA INC | $593.6M | 4.04% | 1.7M | Trimmed |
| 7 | WAT | WATERS CORP | $456.4M | 3.10% | 1.2M | Trimmed |
| 8 | COR | CENCORA INC | $421.3M | 2.86% | 1.5M | Added |
| 9 | APH | AMPHENOL CORP | $415.8M | 2.83% | 2.4M | Trimmed |
| 10 | AON | AON PLC | $388.6M | 2.64% | 1.2M | Trimmed |
| 11 | AER | AERCAP HOLDINGS NV | $352.8M | 2.40% | 2.4M | Trimmed |
| 12 | WFC | WELLS FARGO & CO | $346.7M | 2.36% | 4.2M | Trimmed |
| 13 | NOC | NORTHROP GRUMMAN CORP | $339.7M | 2.31% | 667,069 | Trimmed |
| 14 | AEP | AMERICAN ELEC PWR CO INC | $312.5M | 2.12% | 2.3M | Added |
| 15 | MRSH | MARSH & MCLENNAN COS INC | $311.9M | 2.12% | 1.9M | Trimmed |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $310.8M | 2.11% | 415 | Trimmed |
| 17 | META | META PLATFORMS INC | $307.4M | 2.09% | 545,687 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $303.7M | 2.06% | 927,802 | Trimmed |
| 19 | SO | SOUTHERN CO | $289.4M | 1.97% | 3.0M | Trimmed |
| 20 | TSEM | TOWER SEMICONDUCTOR LTD | $270.6M | 1.84% | 1.0M | Added |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | $250.1M | 1.70% | 2.0M | Trimmed |
| 22 | MA | MASTERCARD INCORPORATED | $223.0M | 1.52% | 434,186 | Trimmed |
| 23 | CME | CME GROUP INC | $211.1M | 1.44% | 955,942 | Trimmed |
| 24 | SPGI | S&P GLOBAL INC | $174.5M | 1.19% | 428,573 | Added |
| 25 | SII | SPROTT INC | $148.4M | 1.01% | 1.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR