Q1 2026 · 13F-HR
Mawer Investment Management Ltd.holdings as filed
Filed 2026-05-06 · accession 0000945621-26-000636
$15.45B
Reported value
126
Positions
2026-03-31
Period end
The Brief · Mawer Investment Management Ltd. · Q1 2026
AI · grounded in 13F
Mawer Investment Management Ltd. exited its position in Deere & Co DE, a move totaling -$178.1M. The fund established a new position in Tower Semiconductor Ltd TSEM worth $169.3M and added McKesson Corp MCK with a new investment of $74.1M. Additionally, the manager increased its holdings in Nvidia Corporation NVDA by 166.6% and Southern Co SO by 93.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $937.0M | 6.07% | 3,266,332 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $857.0M | 5.55% | 2,315,228 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $760.2M | 4.92% | 3,650,041 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $662.2M | 4.29% | 7,120,336 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $602.8M | 3.90% | 3,475,590 | Common | SOLE |
| 92826C839 | V | VISA INC | $585.4M | 3.79% | 1,936,751 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $503.7M | 3.26% | 3,986,761 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $466.2M | 3.02% | 683,362 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $418.0M | 2.71% | 1,403,627 | Common | SOLE |
| G0403H108 | AON | AON PLC | $412.2M | 2.67% | 1,277,088 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $371.8M | 2.41% | 4,670,184 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $367.6M | 2.38% | 2,679,861 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $365.5M | 2.37% | 509 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $350.6M | 2.27% | 612,803 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $330.3M | 2.14% | 3,421,757 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $327.6M | 2.12% | 1,113,579 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $327.2M | 2.12% | 2,080,561 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $323.9M | 2.10% | 1,031,163 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $304.6M | 1.97% | 1,031,299 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $238.7M | 1.55% | 56,702 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $231.7M | 1.50% | 1,311,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $226.0M | 1.46% | 452,214 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $214.2M | 1.39% | 446,104 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $193.1M | 1.25% | 1,351,182 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $175.9M | 1.14% | 662,634 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $174.9M | 1.13% | 1,334,492 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $169.3M | 1.10% | 965,035 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $165.9M | 1.07% | 951,512 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $163.0M | 1.05% | 383,111 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $159.2M | 1.03% | 2,213,776 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $156.8M | 1.01% | 672,031 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $150.5M | 0.97% | 255,678 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $150.1M | 0.97% | 734,162 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $149.4M | 0.97% | 513,464 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $137.1M | 0.89% | 2,730,796 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $128.7M | 0.83% | 1,253,719 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $127.3M | 0.82% | 1,051,495 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $125.9M | 0.82% | 581,276 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $123.0M | 0.80% | 851,233 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $121.9M | 0.79% | 224,207 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $110.7M | 0.72% | 7,703,576 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $108.1M | 0.70% | 855,687 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $89.0M | 0.58% | 753,283 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $88.5M | 0.57% | 362,110 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $86.5M | 0.56% | 454,223 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $85.0M | 0.55% | 437,639 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $82.8M | 0.54% | 657,273 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $78.0M | 0.50% | 725,214 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $74.1M | 0.48% | 85,680 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $73.7M | 0.48% | 626,551 | Common | SOLE |
| 000360206 | AAON | AAON INC | $70.2M | 0.45% | 848,583 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $67.4M | 0.44% | 309,880 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $67.0M | 0.43% | 7,214,749 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $66.8M | 0.43% | 2,684,930 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $64.2M | 0.42% | 338,817 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $58.4M | 0.38% | 521,873 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $58.1M | 0.38% | 1,186,812 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $57.0M | 0.37% | 482,183 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $56.5M | 0.37% | 1,069,517 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $55.9M | 0.36% | 355,221 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $55.3M | 0.36% | 189,001 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $55.2M | 0.36% | 265,527 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $54.1M | 0.35% | 285,337 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $52.6M | 0.34% | 188,784 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $49.7M | 0.32% | 1,701,812 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.4M | 0.29% | 134,289 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $45.3M | 0.29% | 834,274 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $42.6M | 0.28% | 198,907 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.7M | 0.26% | 146,546 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $37.0M | 0.24% | 589,659 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $36.6M | 0.24% | 1,086,174 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $34.0M | 0.22% | 168,926 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33.2M | 0.21% | 103,555 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $31.6M | 0.20% | 1,084,675 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $28.2M | 0.18% | 310,854 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $26.6M | 0.17% | 255,190 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.2M | 0.17% | 54,666 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24.8M | 0.16% | 369,482 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $24.0M | 0.16% | 268,543 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $23.9M | 0.15% | 648,128 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $20.4M | 0.13% | 59,832 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $20.2M | 0.13% | 746,943 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $20.1M | 0.13% | 397,975 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $20.0M | 0.13% | 423,704 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.5M | 0.13% | 210,839 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $19.4M | 0.13% | 30,538 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $19.3M | 0.12% | 182,080 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18.9M | 0.12% | 84,007 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $16.9M | 0.11% | 501,194 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $16.3M | 0.11% | 367,296 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.7M | 0.09% | 48,723 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $14.4M | 0.09% | 706,851 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.9M | 0.09% | 9,416 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $12.1M | 0.08% | 770,415 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.9M | 0.08% | 60,054 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $10.9M | 0.07% | 453,169 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.7M | 0.07% | 178,057 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.6M | 0.06% | 124,546 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.6M | 0.06% | 99,691 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $8.7M | 0.06% | 116,904 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $8.7M | 0.06% | 341,325 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $8.7M | 0.06% | 333,790 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.2M | 0.05% | 32,797 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $7.6M | 0.05% | 134,185 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.4M | 0.05% | 53,935 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.2M | 0.05% | 5,196 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.6M | 0.04% | 18,844 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.4M | 0.04% | 33,010 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.2M | 0.04% | 8,883 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.4M | 0.04% | 16,237 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $5.4M | 0.03% | 72,791 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.03% | 18,574 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $4.9M | 0.03% | 18,917 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.5M | 0.02% | 34,390 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.02% | 31,755 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.3M | 0.02% | 23,234 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.3M | 0.02% | 179,560 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.02% | 35,115 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.1M | 0.02% | 177,979 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.0M | 0.02% | 6,044 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.01% | 11,151 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.5M | 0.01% | 14,614 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.01% | 16,947 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $972,777 | 0.01% | 3,833 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $965,076 | 0.01% | 5,494 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $241,861 | 0.00% | 1,495 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.