Institutional
Mawer Investment Management Ltd.
CIK 0001538449
$15.45B
Reported AUM
126
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $937.0M | 6.07% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $857.0M | 5.55% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $760.2M | 4.92% | — | HELD |
| 4 | SHEL | SHELL PLC | $86.20 | -0.20% | 24.32% | 158.60% | $662.2M | 4.29% | — | HELD |
| 5 | MRSH | MARSH & MCLENNAN COS INC | $197.59 | 2.81% | -0.83% | 32.18% | $602.8M | 3.90% | — | HELD |
| 6 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $585.4M | 3.79% | — | HELD |
| 7 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $503.7M | 3.26% | — | HELD |
| 8 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | -5.46% | 60.28% | $466.2M | 3.02% | — | HELD |
| 9 | WAT | WATERS CORP | $379.48 | -1.15% | 32.24% | -7.28% | $418.0M | 2.71% | — | HELD |
| 10 | AON | AON PLC | $377.16 | -1.08% | 8.15% | 37.46% | $412.2M | 2.67% | — | HELD |
| 11 | WMT2 | WELLS FARGO & CO | — | — | — | — | $371.8M | 2.41% | — | HELD |
| 12 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | 43.31% | 191.81% | $367.6M | 2.38% | — | HELD |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $365.5M | 2.37% | — | HELD |
| 14 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $350.6M | 2.27% | — | HELD |
| 15 | SO | SOUTHERN CO | $96.05 | -0.75% | 4.42% | 73.99% | $330.3M | 2.14% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $327.6M | 2.12% | — | HELD |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | -15.52% | 37.51% | $327.2M | 2.12% | — | HELD |
| 18 | COR | CENCORA INC | $318.61 | -0.30% | 11.67% | 180.29% | $323.9M | 2.10% | — | HELD |
| 19 | CME | CME GROUP INC | $265.44 | 2.09% | -3.79% | 59.01% | $304.6M | 1.97% | — | HELD |
| 20 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $238.7M | 1.55% | — | HELD |
| 21 | FCN | FTI CONSULTING INC | $170.42 | 1.98% | 3.43% | 22.53% | $231.7M | 1.50% | — | HELD |
| 22 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $226.0M | 1.46% | — | HELD |
| 23 | MEDP | MEDPACE HLDGS INC | $584.93 | 2.44% | 36.79% | 217.39% | $214.2M | 1.39% | — | HELD |
| 24 | SII | SPROTT INC | $103.98 | -1.75% | 57.02% | 244.17% | $193.1M | 1.25% | — | HELD |
| 25 | OSIS | OSI SYSTEMS INC | $214.02 | -3.00% | -2.53% | 116.31% | $175.9M | 1.14% | — | HELD |
| 26 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | 20.82% | 76.43% | $174.9M | 1.13% | — | HELD |
| 27 | TSEM | TOWER SEMICONDUCTOR LTD | $187.84 | -7.46% | 354.42% | 590.44% | $169.3M | 1.10% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $165.9M | 1.07% | — | HELD |
| 29 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $163.0M | 1.05% | — | HELD |
| 30 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $159.2M | 1.03% | — | HELD |
| 31 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $156.8M | 1.01% | — | HELD |
| 32 | MLM | MARTIN MARIETTA MATLS INC | $569.66 | -2.40% | — | — | $150.5M | 0.97% | — | HELD |
| 33 | BWXT | BWX TECHNOLOGIES INC | $157.44 | -7.21% | — | — | $150.1M | 0.97% | — | HELD |
| 34 | CPAY | CORPAY INC | $392.85 | 2.22% | — | — | $149.4M | 0.97% | — | HELD |
| 35 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $137.1M | 0.89% | — | HELD |
| 36 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $128.7M | 0.83% | — | HELD |
| 37 | CDW | CDW CORP | $147.92 | 2.70% | — | — | $127.3M | 0.82% | — | HELD |
| 38 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | — | — | $125.9M | 0.82% | — | HELD |
| 39 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $123.0M | 0.80% | — | HELD |
| 40 | CACI | CACI INTL INC | $487.79 | -4.37% | — | — | $121.9M | 0.79% | — | HELD |
| 41 | NU | NU HLDGS LTD | $14.04 | -4.36% | — | — | $110.7M | 0.72% | — | HELD |
| 42 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $108.1M | 0.70% | — | HELD |
| 43 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $89.0M | 0.58% | — | HELD |
| 44 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $88.5M | 0.57% | — | HELD |
| 45 | ITT | ITT INC | $190.80 | -4.12% | — | — | $86.5M | 0.56% | — | HELD |
| 46 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $85.0M | 0.55% | — | HELD |
| 47 | ATR | APTARGROUP INC | $136.23 | -1.15% | — | — | $82.8M | 0.54% | — | HELD |
| 48 | ESQ | ESQUIRE FINL HLDGS INC | $131.89 | 3.38% | — | — | $78.0M | 0.50% | — | HELD |
| 49 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $74.1M | 0.48% | — | HELD |
| 50 | TW | TRADEWEB MKTS INC | $108.18 | 3.75% | — | — | $73.7M | 0.48% | — | HELD |
| 51 | AAON | AAON INC | $84.87 | -9.46% | — | — | $70.2M | 0.45% | — | HELD |
| 52 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $67.4M | 0.44% | — | HELD |
| 53 | TME | TENCENT MUSIC ENTMT GROUP | $9.71 | 2.00% | — | — | $67.0M | 0.43% | — | HELD |
| 54 | HDB | HDFC BANK LTD | $24.03 | 1.91% | — | — | $66.8M | 0.43% | — | HELD |
| 55 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $64.2M | 0.42% | — | HELD |
| 56 | NTES | NETEASE COM INC | $129.62 | 1.78% | — | — | $58.4M | 0.38% | — | HELD |
| 57 | CGNX | COGNEX CORP | $57.82 | -4.21% | — | — | $58.1M | 0.38% | — | HELD |
| 58 | NOVT | NOVANTA INC | $137.77 | -2.72% | — | — | $57.0M | 0.37% | — | HELD |
| 59 | NKE | NIKE INC | $43.22 | 0.39% | — | — | $56.5M | 0.37% | — | HELD |
| 60 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | — | — | $55.9M | 0.36% | — | HELD |
| 61 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | — | — | $55.3M | 0.36% | — | HELD |
| 62 | HSY | HERSHEY CO | $183.91 | 0.28% | — | — | $55.2M | 0.36% | — | HELD |
| 63 | VRSK | VERISK ANALYTICS INC | $213.15 | 0.42% | — | — | $54.1M | 0.35% | — | HELD |
| 64 | BIO | BIO RAD LABS INC | $327.25 | -1.13% | — | — | $52.6M | 0.34% | — | HELD |
| 65 | BBSI | BARRETT BUSINESS SVCS INC | $40.98 | -0.17% | — | — | $49.7M | 0.32% | — | HELD |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $45.4M | 0.29% | — | HELD |
| 67 | BWA | BORGWARNER INC | $62.20 | -1.60% | — | — | $45.3M | 0.29% | — | HELD |
| 68 | AME | AMETEK INC | $235.25 | -2.56% | — | — | $42.6M | 0.28% | — | HELD |
| 69 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $39.7M | 0.26% | — | HELD |
| 70 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | — | — | $37.0M | 0.24% | — | HELD |
| 71 | VVV | VALVOLINE INC | $39.65 | -1.37% | — | — | $36.6M | 0.24% | — | HELD |
| 72 | ENSG | ENSIGN GROUP INC | $181.89 | -0.68% | — | — | $34.0M | 0.22% | — | HELD |
| 73 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | — | — | $33.2M | 0.21% | — | HELD |
| 74 | OPLN | OPENLANE INC | $40.44 | 0.25% | — | — | $31.6M | 0.20% | — | HELD |
| 75 | IPAR | INTERPARFUMS INC | $127.03 | -0.50% | — | — | $28.2M | 0.18% | — | HELD |
| 76 | DORM | DORMAN PRODS INC | $141.29 | -1.31% | — | — | $26.6M | 0.17% | — | HELD |
| 77 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $26.2M | 0.17% | — | HELD |
| 78 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | — | — | $24.8M | 0.16% | — | HELD |
| 79 | CASH | PATHWARD FINANCIAL INC | $88.87 | 0.26% | — | — | $24.0M | 0.16% | — | HELD |
| 80 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $35.33 | 0.74% | — | — | $23.9M | 0.15% | — | HELD |
| 81 | KNSL | KINSALE CAP GROUP INC | $376.67 | 1.73% | — | — | $20.4M | 0.13% | — | HELD |
| 82 | NSP | INSPERITY INC | $53.18 | 1.14% | — | — | $20.2M | 0.13% | — | HELD |
| 83 | MKC | MCCORMICK & CO INC | $51.99 | 0.89% | — | — | $20.1M | 0.13% | — | HELD |
| 84 | DFIN | DONNELLEY FINL SOLUTIONS INC | $51.39 | -2.32% | — | — | $20.0M | 0.13% | — | HELD |
| 85 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $19.5M | 0.13% | — | HELD |
| 86 | SNDK | SANDISK CORP | $1015.89 | -7.32% | — | — | $19.4M | 0.13% | — | HELD |
| 87 | SN | SHARKNINJA INC | $159.22 | -0.39% | — | — | $19.3M | 0.12% | — | HELD |
| 88 | RMD | RESMED INC | $214.29 | 2.55% | — | — | $18.9M | 0.12% | — | HELD |
| 89 | RYAN | RYAN SPECIALTY HOLDINGS INC | $46.48 | 1.02% | — | — | $16.9M | 0.11% | — | HELD |
| 90 | MDLN | MEDLINE INC | $40.08 | -1.06% | — | — | $16.3M | 0.11% | — | HELD |
| 91 | LPLA | LPL FINL HLDGS INC | $337.78 | -1.35% | — | — | $14.7M | 0.09% | — | HELD |
| 92 | MUX | MCEWEN INC. | $16.75 | -2.39% | — | — | $14.4M | 0.09% | — | HELD |
| 93 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $13.9M | 0.09% | — | HELD |
| 94 | VG | VENTURE GLOBAL INC | $13.05 | 7.23% | — | — | $12.1M | 0.08% | — | HELD |
| 95 | FANG | DIAMONDBACK ENERGY INC | $199.13 | 4.63% | — | — | $11.9M | 0.08% | — | HELD |
| 96 | WAY | WAYSTAR HLDG CORP | $24.52 | 3.50% | — | — | $10.9M | 0.07% | — | HELD |
| 97 | XYZ | BLOCK INC | $82.18 | -1.11% | — | — | $10.7M | 0.07% | — | HELD |
| 98 | SFM | SPROUTS FMRS MKT INC | $79.16 | 1.79% | — | — | $9.6M | 0.06% | — | HELD |
| 99 | RBA | RB GLOBAL INC | $115.20 | -1.19% | — | — | $9.6M | 0.06% | — | HELD |
| 100 | BKTI | BK TECHNOLOGIES CORPORATION | $78.88 | -1.40% | — | — | $8.7M | 0.06% | — | HELD |
| 101 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $8.7M | 0.06% | — | HELD |
| 102 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $8.7M | 0.06% | — | HELD |
| 103 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 104 | LGN | LEGENCE CORP | — | — | — | — | $7.6M | 0.05% | — | HELD |
| 105 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 106 | FIX | COMFORT SYS USA INC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 107 | SAIA | SAIA INC | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 108 | XPO | XPO INC | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 109 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 110 | CSL | CARLISLE COS INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 111 | KSPI | KASPI KZ JSC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 112 | GOOGL | ALPHABET INC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 113 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 114 | PDD | PDD HOLDINGS INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 115 | NEM | NEWMONT CORP | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 116 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 117 | GTX | GARRETT MOTION INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 118 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 119 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 120 | MUSA | MURPHY USA INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 121 | EOG | EOG RES INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 122 | BCO | BRINKS CO | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 123 | SE | SEA LTD | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 124 | AAPL | APPLE INC | — | — | — | — | $973K | 0.01% | — | HELD |
| 125 | VEEV | VEEVA SYS INC | — | — | — | — | $965K | 0.01% | — | HELD |
| 126 | RY | ROYAL BK CDA | — | — | — | — | $242K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000945621-26-000636. 13F discloses long positions only — shorts, foreign equities, and options are excluded.