Mawer Investment Management
Active equity managersFiles as Mawer Investment Management Ltd. (SEC CIK 1538449). Portfolio from its latest quarterly 13F-HR filing.
- $14.71B
- Tracked value
- 140
- Positions
- Q2 2026
- Portfolio as of
- Aug 7, 2026
- Filed
Holdings
Top 100 of 140 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. | 6.4% | ▼ 17.9% | 2,682,081 | $947.66M |
| 2 | AMZNAMAZON COM INC | 4.9% | ▼ 17.0% | 3,028,097 | $721.72M |
| 3 | MSFTMICROSOFT CORP | 4.3% | ▼ 27.4% | 1,679,876 | $626.63M |
| 4 | SHELShell plc | 4.2% | ▲ 12.5% | 8,013,792 | $621.39M |
| 5 | NVDANVIDIA CORP | 4.2% | ▲ 224% | 3,078,576 | $615.99M |
| 6 | VVISA INC. | 4.0% | ▼ 10.7% | 1,730,185 | $593.61M |
| 7 | WATWATERS CORP /DE/ | 3.1% | ▼ 13.3% | 1,216,947 | $456.4M |
| 8 | CORCencora, Inc. | 2.9% | ▲ 44.4% | 1,488,843 | $421.31M |
| 9 | APHAMPHENOL CORP /DE/ | 2.8% | ▼ 40.8% | 2,358,285 | $415.81M |
| 10 | AONAon plc | 2.6% | ▼ 8.3% | 1,171,624 | $388.62M |
| 11 | AERAerCap Holdings N.V. | 2.4% | ▼ 9.7% | 2,420,238 | $352.82M |
| 12 | WFCWELLS FARGO & COMPANY/MN | 2.4% | ▼ 10.2% | 4,195,116 | $346.68M |
| 13 | NOCNORTHROP GRUMMAN CORP /DE/ | 2.3% | ▼ 2.4% | 667,069 | $339.74M |
| 14 | AEPAMERICAN ELECTRIC POWER CO INC | 2.1% | ▲ 71.1% | 2,283,858 | $312.45M |
| 15 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 2.1% | ▼ 46.2% | 1,871,159 | $311.87M |
| 16 | BRK-ABERKSHIRE HATHAWAY INC | 2.1% | ▼ 18.5% | 415 | $310.77M |
| 17 | METAMeta Platforms, Inc. | 2.1% | ▼ 11.0% | 545,687 | $307.38M |
| 18 | JPMJPMORGAN CHASE & CO | 2.1% | ▼ 16.7% | 927,802 | $303.7M |
| 19 | SOSOUTHERN CO | 2.0% | ▼ 11.6% | 3,023,312 | $289.36M |
| 20 | TSEMTOWER SEMICONDUCTOR LTD | 1.8% | ▲ 7.6% | 1,038,086 | $270.57M |
| 21 | ICEIntercontinental Exchange, Inc. | 1.7% | ▼ 2.4% | 2,031,582 | $250.11M |
| 22 | MAMastercard Inc | 1.5% | ▼ 4.0% | 434,186 | $223M |
| 23 | CMECME GROUP INC. | 1.4% | ▼ 7.3% | 955,942 | $211.1M |
| 24 | SPGIS&P Global Inc. | 1.2% | ▲ 11.9% | 428,573 | $174.54M |
| 25 | SIISPROTT INC. | 1.0% | ▼ 2.3% | 1,320,706 | $148.38M |
| 26 | UBERUber Technologies, Inc | 1.0% | ▼ 10.4% | 1,983,808 | $143.15M |
| 27 | MEDPMedpace Holdings, Inc. | 1.0% | ▼ 40.1% | 267,175 | $141.49M |
| 28 | MLMMARTIN MARIETTA MATERIALS INC | 0.9% | ▼ 5.5% | 241,545 | $139.3M |
| 29 | MCKMCKESSON CORP | 0.9% | ▲ 111% | 180,449 | $136.35M |
| 30 | BWXTBWX Technologies, Inc. | 0.9% | ▼ 6.0% | 689,750 | $134.26M |
| 31 | CDWCDW Corp | 0.9% | ▼ 9.7% | 949,381 | $133.52M |
| 32 | TXNTEXAS INSTRUMENTS INC | 0.9% | ▲ 2.2% | 447,181 | $133.29M |
| 33 | BKNGBooking Holdings Inc. | 0.9% | ▼ 47.8% | 740,483 | $131.98M |
| 34 | CPAYCORPAY, INC. | 0.8% | ▼ 28.4% | 367,757 | $122.56M |
| 35 | AJGArthur J. Gallagher & Co. | 0.8% | ▼ 12.3% | 510,025 | $117.09M |
| 36 | PGPROCTER & GAMBLE Co | 0.8% | ▼ 7.8% | 784,529 | $115.04M |
| 37 | FCNFTI CONSULTING, INC | 0.7% | ▼ 43.8% | 736,868 | $109.8M |
| 38 | ABBVAbbVie Inc. | 0.7% | ▲ 39.2% | 431,246 | $108.52M |
| 39 | AAONAAON, INC. | 0.7% | ▲ 0.8% | 855,173 | $108.49M |
| 40 | ABTABBOTT LABORATORIES | 0.7% | ▼ 5.3% | 1,186,677 | $107.68M |
| 41 | ABNBAirbnb, Inc. | 0.7% | ▼ 12.7% | 746,819 | $106.87M |
| 42 | CACICACI INTERNATIONAL INC /DE/ | 0.7% | ▲ 0.2% | 224,720 | $104.1M |
| 43 | NOVTNOVANTA INC | 0.7% | ▲ 22.3% | 589,573 | $95.65M |
| 44 | NUNu Holdings Ltd. | 0.7% | ▼ 7.1% | 7,155,847 | $95.6M |
| 45 | CGNXCOGNEX CORP | 0.6% | ▲ 10.0% | 1,305,175 | $94.52M |
| 46 | ITTITT INC. | 0.6% | ▼ 6.9% | 422,873 | $83.63M |
| 47 | VRSKVerisk Analytics, Inc. | 0.6% | ▲ 62.7% | 464,286 | $83.35M |
| 48 | JNJJOHNSON & JOHNSON | 0.6% | ▼ 10.9% | 322,477 | $81.9M |
| 49 | ELVElevance Health, Inc. | 0.5% | ▼ 0.9% | 187,293 | $72.43M |
| 50 | VZVERIZON COMMUNICATIONS INC | 0.5% | ▼ 38.6% | 1,676,590 | $70.99M |
| 51 | ESQEsquire Financial Holdings, Inc. | 0.5% | ▼ 19.5% | 583,871 | $69.54M |
| 52 | HDBHDFC BANK LTD | 0.5% | ▼ 2.2% | 2,624,709 | $67.8M |
| 53 | VMIVALMONT INDUSTRIES INC | 0.4% | NEW | 114,118 | $65.91M |
| 54 | VEEVVEEVA SYSTEMS INC | 0.4% | ▲ 6,369% | 355,389 | $63.07M |
| 55 | DHRDANAHER CORP /DE/ | 0.4% | ▼ 5.7% | 319,583 | $60.87M |
| 56 | TWTradeweb Markets Inc. | 0.4% | ▼ 7.5% | 579,425 | $57.75M |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.4% | ▼ 10.4% | 120,328 | $57.47M |
| 58 | SKMSK TELECOM CO LTD | 0.4% | NEW | 1,708,146 | $54.93M |
| 59 | UNHUNITEDHEALTH GROUP INC | 0.4% | ▼ 11.3% | 129,954 | $54.01M |
| 60 | TMETencent Music Entertainment Group | 0.4% | ▼ 14.0% | 6,202,845 | $51.79M |
| 61 | LITELumentum Holdings Inc. | 0.3% | ▲ 549% | 57,680 | $49.49M |
| 62 | HSYHERSHEY CO | 0.3% | ▲ 4.8% | 278,385 | $48.84M |
| 63 | AVGOBroadcom Inc. | 0.3% | NEW | 128,290 | $48.46M |
| 64 | BBSIBARRETT BUSINESS SERVICES INC | 0.3% | ▼ 27.7% | 1,230,575 | $43.71M |
| 65 | IPARINTERPARFUMS INC | 0.3% | ▲ 24.2% | 386,090 | $43.19M |
| 66 | OPLNOPENLANE, Inc. | 0.3% | ▼ 7.8% | 1,000,262 | $41.25M |
| 67 | NKENIKE, Inc. | 0.3% | ▼ 11.2% | 950,036 | $39M |
| 68 | SNDKSandisk Corp | 0.3% | ▼ 44.0% | 17,110 | $38.9M |
| 69 | AMEAMETEK INC/ | 0.2% | ▼ 26.0% | 147,117 | $35.59M |
| 70 | DORMDorman Products, Inc. | 0.2% | ▲ 1.1% | 257,897 | $35.19M |
| 71 | BDXBECTON DICKINSON & CO | 0.2% | ▼ 34.7% | 231,895 | $35.09M |
| 72 | FERGFerguson Enterprises Inc. /DE/ | 0.2% | ▼ 78.5% | 144,782 | $34.36M |
| 73 | NOWServiceNow, Inc. | 0.2% | NEW | 337,344 | $33.49M |
| 74 | MDLNMedline Inc. | 0.2% | ▲ 129% | 840,566 | $33.15M |
| 75 | FORMFORMFACTOR INC | 0.2% | NEW | 202,824 | $32.44M |
| 76 | KLACKLA CORP | 0.2% | ▲ 13.4% | 106,797 | $32.22M |
| 77 | WCCWESCO INTERNATIONAL INC | 0.2% | NEW | 74,616 | $25.77M |
| 78 | BRK-BBERKSHIRE HATHAWAY INC | 0.2% | ▼ 7.0% | 50,850 | $25.44M |
| 79 | ADSKAutodesk, Inc. | 0.2% | NEW | 130,248 | $25.32M |
| 80 | ATRAPTARGROUP, INC. | 0.2% | ▼ 70.6% | 193,292 | $24.2M |
| 81 | VRTVertiv Holdings Co | 0.2% | ▲ 120% | 72,028 | $24.12M |
| 82 | ATATAtour Lifestyle Holdings Ltd | 0.2% | ▲ 16.1% | 752,258 | $23.92M |
| 83 | CASHPATHWARD FINANCIAL, INC. | 0.2% | ▲ 1.2% | 271,655 | $23.65M |
| 84 | BSXBOSTON SCIENTIFIC CORP | 0.2% | ▼ 10.0% | 530,533 | $22.64M |
| 85 | BIOBIO-RAD LABORATORIES, INC. | 0.1% | ▼ 62.1% | 71,577 | $21.02M |
| 86 | SNSharkNinja, Inc. | 0.1% | ▼ 29.1% | 129,084 | $19.66M |
| 87 | BWABORGWARNER INC | 0.1% | ▼ 64.5% | 295,797 | $19.64M |
| 88 | IBKRInteractive Brokers Group, Inc. | 0.1% | ▼ 39.6% | 223,262 | $19.43M |
| 89 | ZTSZoetis Inc. | 0.1% | ▼ 65.9% | 257,185 | $18.48M |
| 90 | RXORXO, Inc. | 0.1% | NEW | 657,345 | $18.14M |
| 91 | LPLALPL Financial Holdings Inc. | 0.1% | ▲ 31.9% | 64,243 | $18.1M |
| 92 | RYANRYAN SPECIALTY HOLDINGS, INC. | 0.1% | ▼ 6.2% | 469,919 | $17.74M |
| 93 | TERTERADYNE, INC | 0.1% | NEW | 35,997 | $17.42M |
| 94 | RMDRESMED INC | 0.1% | ▲ 6.4% | 89,367 | $17.42M |
| 95 | KKRKKR & Co. Inc. | 0.1% | ▼ 10.1% | 189,608 | $17.4M |
| 96 | KNSLKinsale Capital Group, Inc. | 0.1% | ▼ 12.2% | 52,521 | $17.32M |
| 97 | SHWSHERWIN WILLIAMS CO | 0.1% | ▼ 53.1% | 48,595 | $16.73M |
| 98 | SFMSprouts Farmers Market, Inc. | 0.1% | ▲ 48.8% | 185,380 | $15.68M |
| 99 | XPELXPEL, Inc. | 0.1% | NEW | 310,200 | $15.39M |
| 100 | DFINDonnelley Financial Solutions, Inc. | 0.1% | ▼ 18.1% | 347,156 | $14.56M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.