Mawer Investment Management
Latest statistics and disclosures from Mawer Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AMZN, SHEL, MRSH, and represent 24.73% of Mawer Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TSEM (+$169M), SO (+$160M), COR (+$130M), NVDA (+$104M), SPGI (+$75M), MCK (+$74M), ZTS (+$47M), AEP (+$47M), NU (+$45M), BSX (+$34M).
- Started 16 new stock positions in FANG, BCO, AMTM, BKTI, XPO, SAIA, WSC, VEEV, LITE, EOG. VG, MCK, NEM, CHRD, GTX, TSEM.
- Reduced shares in these 10 stocks: BKNG (-$234M), DE (-$178M), ATR (-$176M), FCN (-$176M), APH (-$139M), GOOG (-$116M), MSFT (-$115M), NOC (-$111M), , CDW (-$89M).
- Sold out of its positions in CBZ, DE, EEFT, IYK, EWU, LLY, LYFT, ODFL, XLV, FOUR. MOAT, VOE, VITL, ACN, BUR.
- Mawer Investment Management was a net seller of stock by $-1.3B.
- Mawer Investment Management has $15B in assets under management (AUM), dropping by -13.47%.
- Central Index Key (CIK): 0001538449
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Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $937M | -10% | 3.3M | 286.86 |
|
| Microsoft Corporation (MSFT) | 5.5 | $857M | -11% | 2.3M | 370.17 |
|
| Amazon (AMZN) | 4.9 | $760M | -10% | 3.7M | 208.27 |
|
| Shell Spon Ads (SHEL) | 4.3 | $662M | -11% | 7.1M | 93.00 |
|
| Marsh & McLennan Companies (MRSH) | 3.9 | $603M | -11% | 3.5M | 173.45 |
|
| Visa Com Cl A (V) | 3.8 | $585M | -4% | 1.9M | 302.24 |
|
| Amphenol Corp Cl A (APH) | 3.3 | $504M | -21% | 4.0M | 126.35 |
|
| Northrop Grumman Corporation (NOC) | 3.0 | $466M | -19% | 683k | 682.24 |
|
| Waters Corporation (WAT) | 2.7 | $418M | +8% | 1.4M | 297.80 |
|
| Aon Shs Cl A (AON) | 2.7 | $412M | -13% | 1.3M | 322.78 |
|
| Wells Fargo & Company (WFC) | 2.4 | $372M | -4% | 4.7M | 79.61 |
|
| Aercap Holdings Nv SHS (AER) | 2.4 | $368M | -18% | 2.7M | 137.18 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $366M | -13% | 509.00 | 718140.00 |
|
| Meta Platforms Cl A (META) | 2.3 | $351M | -10% | 613k | 572.13 |
|
| Southern Company (SO) | 2.1 | $330M | +93% | 3.4M | 96.52 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $328M | +9% | 1.1M | 294.16 |
|
| Intercontinental Exchange (ICE) | 2.1 | $327M | -14% | 2.1M | 157.28 |
|
| AmerisourceBergen (COR) | 2.1 | $324M | +66% | 1.0M | 314.14 |
|
| Cme (CME) | 2.0 | $305M | -9% | 1.0M | 295.35 |
|
| Booking Holdings (BKNG) | 1.5 | $239M | -49% | 57k | 4210.32 |
|
| FTI Consulting (FCN) | 1.5 | $232M | -43% | 1.3M | 176.77 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $226M | -2% | 452k | 499.66 |
|
| Medpace Hldgs (MEDP) | 1.4 | $214M | +9% | 446k | 480.19 |
|
| Sprott Com New (SII) | 1.3 | $193M | -10% | 1.4M | 142.90 |
|
| OSI Systems (OSIS) | 1.1 | $176M | -17% | 663k | 265.51 |
|
| American Electric Power Company (AEP) | 1.1 | $175M | +36% | 1.3M | 131.08 |
|
| Tower Semiconductor Shs New (TSEM) | 1.1 | $169M | NEW | 965k | 175.48 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $166M | +166% | 952k | 174.40 |
|
| S&p Global (SPGI) | 1.1 | $163M | +85% | 383k | 425.34 |
|
| Uber Technologies (UBER) | 1.0 | $159M | -11% | 2.2M | 71.93 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $157M | -20% | 672k | 233.26 |
|
| Martin Marietta Materials (MLM) | 1.0 | $151M | -3% | 256k | 588.68 |
|
| Bwx Technologies (BWXT) | 1.0 | $150M | -4% | 734k | 204.49 |
|
| Corpay Com Shs (CPAY) | 1.0 | $149M | -18% | 514k | 290.99 |
|
| Verizon Communications (VZ) | 0.9 | $137M | -8% | 2.7M | 50.20 |
|
| Abbott Laboratories (ABT) | 0.8 | $129M | 1.3M | 102.67 |
|
|
| Cdw (CDW) | 0.8 | $127M | -41% | 1.1M | 121.02 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $126M | -5% | 581k | 216.58 |
|
| Procter & Gamble Company (PG) | 0.8 | $123M | -5% | 851k | 144.44 |
|
| Caci Intl Cl A (CACI) | 0.8 | $122M | -8% | 224k | 543.87 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $111M | +67% | 7.7M | 14.37 |
|
| Airbnb Com Cl A (ABNB) | 0.7 | $108M | +28% | 856k | 126.28 |
|
| Zoetis Cl A (ZTS) | 0.6 | $89M | +112% | 753k | 118.21 |
|
| Johnson & Johnson (JNJ) | 0.6 | $89M | -12% | 362k | 244.44 |
|
| Itt (ITT) | 0.6 | $87M | +7% | 454k | 190.53 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $85M | -4% | 438k | 194.14 |
|
| Aptar (ATR) | 0.5 | $83M | -68% | 657k | 126.02 |
|
| Esquire Financial Holdings (ESQ) | 0.5 | $78M | -9% | 725k | 107.50 |
|
| McKesson Corporation (MCK) | 0.5 | $74M | NEW | 86k | 865.36 |
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $74M | +17% | 627k | 117.66 |
|
| Aaon Com Par $0.004 (AAON) | 0.5 | $70M | +10% | 849k | 82.75 |
|
| Abbvie (ABBV) | 0.4 | $67M | +18% | 310k | 217.49 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.4 | $67M | -7% | 7.2M | 9.28 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $67M | -15% | 2.7M | 24.88 |
|
| Danaher Corporation (DHR) | 0.4 | $64M | -8% | 339k | 189.60 |
|
| Netease Sponsored Ads (NTES) | 0.4 | $58M | -6% | 522k | 111.94 |
|
| Cognex Corporation (CGNX) | 0.4 | $58M | -7% | 1.2M | 48.99 |
|
| Novanta (NOVT) | 0.4 | $57M | +5% | 482k | 118.11 |
|
| Nike CL B (NKE) | 0.4 | $57M | 1.1M | 52.82 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $56M | -34% | 355k | 157.23 |
|
| Anthem (ELV) | 0.4 | $55M | -8% | 189k | 292.75 |
|
| Hershey Company (HSY) | 0.4 | $55M | +7% | 266k | 207.89 |
|
| Verisk Analytics (VRSK) | 0.4 | $54M | +11% | 285k | 189.75 |
|
| Bio Rad Labs Cl A (BIO) | 0.3 | $53M | -19% | 189k | 278.75 |
|
| Barrett Business Services (BBSI) | 0.3 | $50M | -13% | 1.7M | 29.18 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $45M | -28% | 134k | 337.95 |
|
| BorgWarner (BWA) | 0.3 | $45M | -4% | 834k | 54.26 |
|
| Ametek (AME) | 0.3 | $43M | 199k | 214.36 |
|
|
| UnitedHealth (UNH) | 0.3 | $40M | 147k | 270.59 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $37M | +1176% | 590k | 62.75 |
|
| Valvoline Inc Common (VVV) | 0.2 | $37M | -29% | 1.1M | 33.68 |
|
| Ensign (ENSG) | 0.2 | $34M | +33% | 169k | 201.50 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $33M | -22% | 104k | 320.55 |
|
| KAR Auction Services (OPLN) | 0.2 | $32M | +191% | 1.1M | 29.15 |
|
| Inter Parfums (IPAR) | 0.2 | $28M | +304% | 311k | 90.84 |
|
| Dorman Products (DORM) | 0.2 | $27M | +179% | 255k | 104.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $26M | 55k | 479.20 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $25M | -14% | 370k | 67.07 |
|
| Meta Financial (CASH) | 0.2 | $24M | -13% | 269k | 89.23 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $24M | +35% | 648k | 36.81 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $20M | +73% | 60k | 341.66 |
|
| Insperity (NSP) | 0.1 | $20M | -37% | 747k | 27.04 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $20M | 398k | 50.44 |
|
|
| Donnelley Finl Solutions (DFIN) | 0.1 | $20M | -50% | 424k | 47.14 |
|
| Kkr & Co (KKR) | 0.1 | $20M | +2% | 211k | 92.50 |
|
| Sandisk Corp (SNDK) | 0.1 | $19M | -28% | 31k | 635.34 |
|
| Sharkninja Com Shs (SN) | 0.1 | $19M | -15% | 182k | 105.90 |
|
| ResMed (RMD) | 0.1 | $19M | +15% | 84k | 224.48 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $17M | -4% | 501k | 33.74 |
|
| Medline Com Cl A (MDLN) | 0.1 | $16M | +63% | 367k | 44.50 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $15M | 49k | 300.83 |
|
|
| Mcewen Com New (MUX) | 0.1 | $14M | +182% | 707k | 20.42 |
|
| Kla Corp Com New (KLAC) | 0.1 | $14M | 9.4k | 1472.41 |
|
|
| Venture Global Com Cl A (VG) | 0.1 | $12M | NEW | 770k | 15.76 |
|
| Diamondback Energy (FANG) | 0.1 | $12M | NEW | 60k | 197.79 |
|
| Waystar Holding Corp (WAY) | 0.1 | $11M | +34% | 453k | 24.11 |
|
| Block Cl A (XYZ) | 0.1 | $11M | +278% | 178k | 60.18 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $9.6M | +28% | 125k | 77.13 |
|
| Rb Global (RBA) | 0.1 | $9.6M | -17% | 100k | 95.85 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $8.7M | NEW | 117k | 74.63 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $8.7M | +15% | 341k | 25.54 |
|
| Amentum Holdings (AMTM) | 0.1 | $8.7M | NEW | 334k | 26.08 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $8.2M | +258% | 33k | 250.58 |
|
| Legence Corp Cl A (LGN) | 0.0 | $7.6M | +57% | 134k | 56.46 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $7.4M | -17% | 54k | 137.13 |
|
| Comfort Systems USA (FIX) | 0.0 | $7.2M | -20% | 5.2k | 1378.99 |
|
| Saia (SAIA) | 0.0 | $6.6M | NEW | 19k | 351.28 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.4M | NEW | 33k | 194.55 |
|
| Lumentum Hldgs (LITE) | 0.0 | $6.2M | NEW | 8.9k | 702.76 |
|
| Carlisle Companies (CSL) | 0.0 | $5.4M | -49% | 16k | 333.62 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $5.4M | 73k | 74.07 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.3M | -2% | 19k | 287.56 |
|
| Csw Industrials (CSW) | 0.0 | $4.9M | +24% | 19k | 260.58 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.5M | 34k | 102.18 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.4M | NEW | 32k | 108.25 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $3.3M | NEW | 23k | 142.18 |
|
| Garrett Motion (GTX) | 0.0 | $3.3M | NEW | 180k | 18.17 |
|
| O'reilly Automotive (ORLY) | 0.0 | $3.2M | -44% | 35k | 92.31 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $3.1M | NEW | 178k | 17.36 |
|
| Murphy Usa (MUSA) | 0.0 | $3.0M | -76% | 6.0k | 493.97 |
|
| EOG Resources (EOG) | 0.0 | $1.6M | NEW | 11k | 144.57 |
|
| Brink's Company (BCO) | 0.0 | $1.5M | NEW | 15k | 103.63 |
|
| Sea Sponsord Ads (SE) | 0.0 | $1.4M | +108% | 17k | 82.81 |
|
| Apple (AAPL) | 0.0 | $973k | -2% | 3.8k | 253.79 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $965k | NEW | 5.5k | 175.66 |
|
| Rbc Cad (RY) | 0.0 | $242k | 1.5k | 161.78 |
|
Past Filings by Mawer Investment Management
SEC 13F filings are viewable for Mawer Investment Management going back to 2011
- Mawer Investment Management 2026 Q1 filed May 6, 2026
- Mawer Investment Management 2025 Q4 filed Feb. 10, 2026
- Mawer Investment Management 2025 Q3 filed Nov. 4, 2025
- Mawer Investment Management 2025 Q2 filed Aug. 7, 2025
- Mawer Investment Management 2025 Q1 filed May 7, 2025
- Mawer Investment Management 2024 Q4 filed Feb. 12, 2025
- Mawer Investment Management 2024 Q3 filed Nov. 7, 2024
- Mawer Investment Management 2024 Q2 filed Aug. 7, 2024
- Mawer Investment Management 2024 Q1 filed May 6, 2024
- Mawer Investment Management 2023 Q4 filed Feb. 7, 2024
- Mawer Investment Management 2023 Q3 filed Nov. 6, 2023
- Mawer Investment Management 2023 Q2 filed Aug. 9, 2023
- Mawer Investment Management 2023 Q1 filed May 5, 2023
- Mawer Investment Management 2022 Q4 restated filed Feb. 8, 2023
- Mawer Investment Management 2022 Q4 filed Feb. 7, 2023
- Mawer Investment Management 2022 Q3 filed Nov. 9, 2022