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