Mawer Investment Management
Latest statistics and disclosures from Mawer Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, MSFT, SHEL, NVDA, and represent 24.02% of Mawer Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$426M), AEP (+$130M), COR (+$130M), BKNG (+$122M), MCK (+$72M), SHEL (+$69M), VMI (+$66M), VEEV (+$62M), SKM (+$55M), AVGO (+$49M).
- Started 28 new stock positions in NOW, TD, GLBE, KRT, IVV, SKM, ADSK, LMT, CART, AVGO.
- Reduced shares in these 10 stocks: APH (-$287M), MRSH (-$267M), MSFT (-$237M), GOOG (-$206M), OSIS (-$176M), AMZN (-$148M), FERG (-$125M), MEDP (-$95M), FCN (-$86M), V (-$71M).
- Sold out of its positions in EOG, ENSG, KSPI, LGN, MKC, MUSA, NTES, ORLY, OSIS, CHRD. PDD, WMG.
- Mawer Investment Management was a net seller of stock by $-1.2B.
- Mawer Investment Management has $15B in assets under management (AUM), dropping by -4.77%.
- Central Index Key (CIK): 0001538449
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Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $948M | -17% | 2.7M | 353.33 |
|
| Amazon (AMZN) | 4.9 | $722M | -17% | 3.0M | 238.34 |
|
| Microsoft Corporation (MSFT) | 4.3 | $627M | -27% | 1.7M | 373.02 |
|
| Shell Spon Ads (SHEL) | 4.2 | $621M | +12% | 8.0M | 77.54 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $616M | +223% | 3.1M | 200.09 |
|
| Visa Com Cl A (V) | 4.0 | $594M | -10% | 1.7M | 343.09 |
|
| Waters Corporation (WAT) | 3.1 | $456M | -13% | 1.2M | 375.04 |
|
| AmerisourceBergen (COR) | 2.9 | $421M | +44% | 1.5M | 282.98 |
|
| Amphenol Corp Cl A (APH) | 2.8 | $416M | -40% | 2.4M | 176.32 |
|
| Aon Shs Cl A (AON) | 2.6 | $389M | -8% | 1.2M | 331.69 |
|
| Aercap Holdings Nv SHS (AER) | 2.4 | $353M | -9% | 2.4M | 145.78 |
|
| Wells Fargo & Company (WFC) | 2.4 | $347M | -10% | 4.2M | 82.64 |
|
| Northrop Grumman Corporation (NOC) | 2.3 | $340M | -2% | 667k | 509.31 |
|
| American Electric Power Company (AEP) | 2.1 | $313M | +71% | 2.3M | 136.81 |
|
| Marsh & McLennan Companies (MRSH) | 2.1 | $312M | -46% | 1.9M | 166.67 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $311M | -18% | 415.00 | 748850.00 |
|
| Meta Platforms Cl A (META) | 2.1 | $307M | -10% | 546k | 563.29 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $304M | -16% | 928k | 327.33 |
|
| Southern Company (SO) | 2.0 | $289M | -11% | 3.0M | 95.71 |
|
| Tower Semiconductor Shs New (TSEM) | 1.8 | $271M | +7% | 1.0M | 260.64 |
|
| Intercontinental Exchange (ICE) | 1.7 | $250M | -2% | 2.0M | 123.11 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $223M | -3% | 434k | 513.60 |
|
| Cme (CME) | 1.4 | $211M | -7% | 956k | 220.83 |
|
| S&p Global (SPGI) | 1.2 | $175M | +11% | 429k | 407.26 |
|
| Sprott Com New (SII) | 1.0 | $148M | -2% | 1.3M | 112.35 |
|
| Uber Technologies (UBER) | 1.0 | $143M | -10% | 2.0M | 72.16 |
|
| Medpace Hldgs (MEDP) | 1.0 | $142M | -40% | 267k | 529.59 |
|
| Martin Marietta Materials (MLM) | 0.9 | $139M | -5% | 242k | 576.70 |
|
| McKesson Corporation (MCK) | 0.9 | $136M | +110% | 180k | 755.60 |
|
| Bwx Technologies (BWXT) | 0.9 | $134M | -6% | 690k | 194.65 |
|
| Cdw (CDW) | 0.9 | $134M | -9% | 949k | 140.64 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $133M | +2% | 447k | 298.07 |
|
| Booking Holdings (BKNG) | 0.9 | $132M | +1205% | 741k | 178.24 |
|
| Corpay Com Shs (CPAY) | 0.8 | $123M | -28% | 368k | 333.27 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $117M | -12% | 510k | 229.57 |
|
| Procter & Gamble Company (PG) | 0.8 | $115M | -7% | 785k | 146.64 |
|
| FTI Consulting (FCN) | 0.7 | $110M | -43% | 737k | 149.01 |
|
| Abbvie (ABBV) | 0.7 | $109M | +39% | 431k | 251.64 |
|
| Aaon Com Par $0.004 (AAON) | 0.7 | $109M | 855k | 126.86 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $108M | -5% | 1.2M | 90.74 |
|
| Airbnb Com Cl A (ABNB) | 0.7 | $107M | -12% | 747k | 143.10 |
|
| Caci Intl Cl A (CACI) | 0.7 | $104M | 225k | 463.26 |
|
|
| Novanta (NOVT) | 0.7 | $96M | +22% | 590k | 162.24 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $96M | -7% | 7.2M | 13.36 |
|
| Cognex Corporation (CGNX) | 0.6 | $95M | +9% | 1.3M | 72.42 |
|
| Itt (ITT) | 0.6 | $84M | -6% | 423k | 197.76 |
|
| Verisk Analytics (VRSK) | 0.6 | $83M | +62% | 464k | 179.53 |
|
| Johnson & Johnson (JNJ) | 0.6 | $82M | -10% | 323k | 253.97 |
|
| Anthem (ELV) | 0.5 | $72M | 187k | 386.73 |
|
|
| Verizon Communications (VZ) | 0.5 | $71M | -38% | 1.7M | 42.34 |
|
| Esquire Financial Holdings (ESQ) | 0.5 | $70M | -19% | 584k | 119.11 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $68M | -2% | 2.6M | 25.83 |
|
| Valmont Industries (VMI) | 0.4 | $66M | NEW | 114k | 577.60 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $63M | +6368% | 355k | 177.47 |
|
| Danaher Corporation (DHR) | 0.4 | $61M | -5% | 320k | 190.48 |
|
| Tradeweb Mkts Cl A (TW) | 0.4 | $58M | -7% | 579k | 99.66 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $58M | -10% | 120k | 477.57 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.4 | $55M | NEW | 1.7M | 32.16 |
|
| UnitedHealth (UNH) | 0.4 | $54M | -11% | 130k | 415.63 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.4 | $52M | -14% | 6.2M | 8.35 |
|
| Lumentum Hldgs (LITE) | 0.3 | $50M | +549% | 58k | 858.06 |
|
| Hershey Company (HSY) | 0.3 | $49M | +4% | 278k | 175.45 |
|
| Broadcom (AVGO) | 0.3 | $49M | NEW | 128k | 377.75 |
|
| Barrett Business Services (BBSI) | 0.3 | $44M | -27% | 1.2M | 35.52 |
|
| Inter Parfums (IPAR) | 0.3 | $43M | +24% | 386k | 111.86 |
|
| KAR Auction Services (OPLN) | 0.3 | $41M | -7% | 1.0M | 41.24 |
|
| Nike CL B (NKE) | 0.3 | $39M | -11% | 950k | 41.05 |
|
| Sandisk Corp (SNDK) | 0.3 | $39M | -43% | 17k | 2273.73 |
|
| Ametek (AME) | 0.2 | $36M | -26% | 147k | 241.94 |
|
| Dorman Products (DORM) | 0.2 | $35M | 258k | 136.45 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $35M | -34% | 232k | 151.33 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $34M | -78% | 145k | 237.33 |
|
| Servicenow (NOW) | 0.2 | $34M | NEW | 337k | 99.28 |
|
| Medline Com Cl A (MDLN) | 0.2 | $33M | +128% | 841k | 39.44 |
|
| FormFactor (FORM) | 0.2 | $32M | NEW | 203k | 159.93 |
|
| Kla Corp Com New (KLAC) | 0.2 | $32M | +1034% | 107k | 301.71 |
|
| WESCO International (WCC) | 0.2 | $26M | NEW | 75k | 345.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $25M | -6% | 51k | 500.39 |
|
| Autodesk (ADSK) | 0.2 | $25M | NEW | 130k | 194.42 |
|
| Aptar (ATR) | 0.2 | $24M | -70% | 193k | 125.20 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $24M | +119% | 72k | 334.82 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $24M | +16% | 752k | 31.80 |
|
| Meta Financial (CASH) | 0.2 | $24M | 272k | 87.06 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $23M | -10% | 531k | 42.68 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $21M | -62% | 72k | 293.61 |
|
| Sharkninja Com Shs (SN) | 0.1 | $20M | -29% | 129k | 152.27 |
|
| BorgWarner (BWA) | 0.1 | $20M | -64% | 296k | 66.40 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $19M | -39% | 223k | 87.04 |
|
| Zoetis Cl A (ZTS) | 0.1 | $19M | -65% | 257k | 71.86 |
|
| Rxo Common Stock (RXO) | 0.1 | $18M | NEW | 657k | 27.59 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $18M | +31% | 64k | 281.68 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $18M | -6% | 470k | 37.76 |
|
| Teradyne (TER) | 0.1 | $17M | NEW | 36k | 483.84 |
|
| ResMed (RMD) | 0.1 | $17M | +6% | 89k | 194.88 |
|
| Kkr & Co (KKR) | 0.1 | $17M | -10% | 190k | 91.78 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $17M | -12% | 53k | 329.81 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $17M | -53% | 49k | 344.32 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $16M | +48% | 185k | 84.58 |
|
| Xpel (XPEL) | 0.1 | $15M | NEW | 310k | 49.60 |
|
| Donnelley Finl Solutions (DFIN) | 0.1 | $15M | -18% | 347k | 41.95 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $14M | +68% | 91k | 156.96 |
|
| Valvoline Inc Common (VVV) | 0.1 | $14M | -68% | 343k | 39.54 |
|
| Block Cl A (XYZ) | 0.1 | $13M | -2% | 173k | 76.00 |
|
| Comfort Systems USA (FIX) | 0.1 | $13M | +25% | 6.5k | 1981.95 |
|
| Global E Online SHS (GLBE) | 0.1 | $12M | NEW | 341k | 34.73 |
|
| Insperity (NSP) | 0.1 | $11M | -63% | 275k | 41.31 |
|
| Rb Global (RBA) | 0.1 | $11M | -3% | 97k | 116.45 |
|
| Maplebear (CART) | 0.1 | $11M | NEW | 231k | 47.35 |
|
| Twist Bioscience Corp (TWST) | 0.1 | $10M | NEW | 99k | 102.88 |
|
| Waystar Holding Corp (WAY) | 0.1 | $9.9M | +5% | 480k | 20.53 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $9.7M | +42% | 47k | 205.29 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $9.5M | NEW | 160k | 59.36 |
|
| Bbb Foods Cl A Com (TBBB) | 0.1 | $8.9M | NEW | 213k | 41.67 |
|
| Csw Industrials (CSW) | 0.1 | $8.6M | +62% | 31k | 278.30 |
|
| Saia (SAIA) | 0.1 | $8.4M | +5% | 20k | 421.16 |
|
| Garrett Motion (GTX) | 0.1 | $8.3M | +27% | 229k | 36.23 |
|
| Materion Corporation (MTRN) | 0.1 | $8.0M | NEW | 27k | 297.39 |
|
| Venture Global Com Cl A (VG) | 0.1 | $8.0M | -7% | 715k | 11.13 |
|
| Amentum Holdings (AMTM) | 0.1 | $7.6M | +10% | 370k | 20.67 |
|
| Mcewen Com New (MUX) | 0.1 | $7.4M | -41% | 411k | 18.13 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.0 | $7.3M | -26% | 85k | 85.98 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $7.2M | NEW | 14k | 509.46 |
|
| Diamondback Energy (FANG) | 0.0 | $5.7M | -45% | 33k | 175.78 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $5.4M | NEW | 96k | 56.08 |
|
| Pegasystems (PEGA) | 0.0 | $5.1M | NEW | 171k | 29.97 |
|
| Carlisle Companies (CSL) | 0.0 | $5.1M | -13% | 14k | 362.75 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $4.9M | -4% | 171k | 28.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.6M | -30% | 13k | 357.37 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $3.9M | NEW | 61k | 63.80 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | -4% | 30k | 93.40 |
|
| Brink's Company (BCO) | 0.0 | $2.7M | +97% | 29k | 94.49 |
|
| Sea Sponsord Ads (SE) | 0.0 | $2.7M | +63% | 28k | 95.83 |
|
| Generac Holdings (GNRC) | 0.0 | $2.1M | NEW | 7.2k | 292.81 |
|
| Apple (AAPL) | 0.0 | $1.6M | +43% | 5.5k | 289.36 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.1M | NEW | 13k | 78.83 |
|
| Karat Packaging (KRT) | 0.0 | $1.0M | NEW | 31k | 33.46 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $390k | NEW | 521.00 | 748.89 |
|
| Rbc Cad (RY) | 0.0 | $309k | 1.5k | 206.97 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $253k | NEW | 2.1k | 121.43 |
|
| Caterpillar (CAT) | 0.0 | $240k | NEW | 225.00 | 1064.90 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $213k | NEW | 2.2k | 96.58 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $211k | NEW | 1.2k | 176.70 |
|
Past Filings by Mawer Investment Management
SEC 13F filings are viewable for Mawer Investment Management going back to 2011
- Mawer Investment Management 2026 Q2 filed Aug. 7, 2026
- 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