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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $937.0M | 6.07% | −402,727 | −11.0% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $857.0M | 5.55% | −311,338 | −11.9% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $760.2M | 4.92% | −419,914 | −10.3% |
| 4 | SHEL | SHELL PLC | $85.40 | -1.53% | 30.38% | 153.69% | $662.2M | 4.29% | −954,753 | −11.8% |
| 5 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | -26.69% | 21.25% | $602.8M | 3.90% | −430,096 | −11.0% |
| 6 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $585.4M | 3.79% | −98,456 | −4.8% |
| 7 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $503.7M | 3.26% | −1,098,785 | −21.6% |
| 8 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $466.2M | 3.02% | −162,769 | −19.2% |
| 9 | WAT | WATERS CORP | $365.36 | -2.95% | 4.04% | -6.27% | $418.0M | 2.71% | +104,875 | +8.1% |
| 10 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $412.2M | 2.67% | −200,605 | −13.6% |
| 11 | WMT2 | WELLS FARGO & CO | — | — | — | — | $371.8M | 2.41% | −205,943 | −4.2% |
| 12 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | 18.12% | 163.88% | $367.6M | 2.38% | −593,074 | −18.1% |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $365.5M | 2.37% | −78 | −13.3% |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $350.6M | 2.27% | −75,402 | −11.0% |
| 15 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $330.3M | 2.14% | +1,653,984 | +93.6% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $327.6M | 2.12% | +98,026 | +9.7% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $327.2M | 2.12% | −350,287 | −14.4% |
| 18 | COR | CENCORA INC | $275.04 | 1.75% | -4.09% | 142.19% | $323.9M | 2.10% | +412,879 | +66.8% |
| 19 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $304.6M | 1.97% | −109,200 | −9.6% |
| 20 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $238.7M | 1.55% | −55,503 | −49.5% |
| 21 | FCN | FTI CONSULTING INC | $159.70 | 2.31% | -2.63% | 9.61% | $231.7M | 1.50% | −994,723 | −43.1% |
| 22 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $226.0M | 1.46% | −10,945 | −2.4% |
| 23 | MEDP | MEDPACE HLDGS INC | $454.25 | -0.97% | 53.20% | 158.18% | $214.2M | 1.39% | +38,802 | +9.5% |
| 24 | SII | SPROTT INC | $122.79 | -5.42% | 99.48% | 273.43% | $193.1M | 1.25% | −163,820 | −10.8% |
| 25 | OSIS | OSI SYSTEMS INC | $197.73 | -7.00% | -12.69% | 97.63% | $175.9M | 1.14% | −140,968 | −17.5% |
| 26 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $174.9M | 1.13% | +357,704 | +36.6% |
| 27 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | 486.06% | 745.53% | $169.3M | 1.10% | +965,035 | NEW |
| 28 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $165.9M | 1.07% | +594,584 | +166.6% |
| 29 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $163.0M | 1.05% | +177,016 | +85.9% |
| 30 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $159.2M | 1.03% | −289,906 | −11.6% |
| 31 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $156.8M | 1.01% | −174,890 | −20.7% |
| 32 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $150.5M | 0.97% | −9,268 | −3.5% |
| 33 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | — | — | $150.1M | 0.97% | −38,531 | −5.0% |
| 34 | CPAY | CORPAY INC | $347.45 | -2.72% | — | — | $149.4M | 0.97% | −116,709 | −18.5% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $137.1M | 0.89% | −254,079 | −8.5% |
| 36 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $128.7M | 0.83% | +8,252 | +0.7% |
| 37 | CDW | CDW CORP | $133.04 | -4.60% | — | — | $127.3M | 0.82% | −735,313 | −41.2% |
| 38 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $125.9M | 0.82% | −31,755 | −5.2% |
| 39 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $123.0M | 0.80% | −45,460 | −5.1% |
| 40 | CACI | CACI INTL INC | $531.41 | -0.14% | — | — | $121.9M | 0.79% | −22,050 | −9.0% |
| 41 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | $110.7M | 0.72% | +3,117,856 | +68.0% |
| 42 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $108.1M | 0.70% | +187,837 | +28.1% |
| 43 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $89.0M | 0.58% | +398,838 | +112.5% |
| 44 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $88.5M | 0.57% | −53,772 | −12.9% |
| 45 | ITT | ITT INC | $191.45 | -0.94% | — | — | $86.5M | 0.56% | +31,483 | +7.4% |
| 46 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $85.0M | 0.55% | −19,205 | −4.2% |
| 47 | ATR | APTARGROUP INC | $113.36 | 0.72% | — | — | $82.8M | 0.54% | −1,399,951 | −68.1% |
| 48 | ESQ | ESQUIRE FINL HLDGS INC | $108.09 | -0.49% | — | — | $78.0M | 0.50% | −75,251 | −9.4% |
| 49 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $74.1M | 0.48% | +85,680 | NEW |
| 50 | TW | TRADEWEB MKTS INC | $102.53 | 1.92% | — | — | $73.7M | 0.48% | +95,380 | +18.0% |
| 51 | AAON | AAON INC | $132.62 | -7.68% | — | — | $70.2M | 0.45% | +82,376 | +10.8% |
| 52 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $67.4M | 0.44% | +48,482 | +18.5% |
| 53 | TME | TENCENT MUSIC ENTMT GROUP | $9.08 | -2.37% | — | — | $67.0M | 0.43% | −593,548 | −7.6% |
| 54 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $66.8M | 0.43% | −502,365 | −15.8% |
| 55 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $64.2M | 0.42% | −31,762 | −8.6% |
| 56 | NTES | NETEASE COM INC | $119.48 | -2.65% | — | — | $58.4M | 0.38% | −38,023 | −6.8% |
| 57 | CGNX | COGNEX CORP | $60.82 | -5.95% | — | — | $58.1M | 0.38% | −96,019 | −7.5% |
| 58 | NOVT | NOVANTA INC | $156.29 | -5.34% | — | — | $57.0M | 0.37% | +25,023 | +5.5% |
| 59 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $56.5M | 0.37% | −600 | −0.1% |
| 60 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $55.9M | 0.36% | −187,915 | −34.6% |
| 61 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $55.3M | 0.36% | −18,094 | −8.7% |
| 62 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $55.2M | 0.36% | +19,328 | +7.9% |
| 63 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $54.1M | 0.35% | +30,136 | +11.8% |
| 64 | BIO | BIO RAD LABS INC | $294.32 | -4.28% | — | — | $52.6M | 0.34% | −45,162 | −19.3% |
| 65 | BBSI | BARRETT BUSINESS SVCS INC | $33.00 | 1.54% | — | — | $49.7M | 0.32% | −262,241 | −13.4% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $45.4M | 0.29% | −52,381 | −28.1% |
| 67 | BWA | BORGWARNER INC | $72.63 | -5.71% | — | — | $45.3M | 0.29% | −40,183 | −4.6% |
| 68 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $42.6M | 0.28% | −2,171 | −1.1% |
| 69 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $39.7M | 0.26% | +1,305 | +0.9% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $37.0M | 0.24% | +543,460 | +1176.3% |
| 71 | VVV | VALVOLINE INC | $35.73 | 1.36% | — | — | $36.6M | 0.24% | −460,886 | −29.8% |
| 72 | ENSG | ENSIGN GROUP INC | $170.30 | 3.66% | — | — | $34.0M | 0.22% | +42,740 | +33.9% |
| 73 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $33.2M | 0.21% | −30,193 | −22.6% |
| 74 | OPLN | OPENLANE INC | $36.48 | -0.08% | — | — | $31.6M | 0.20% | +712,355 | +191.3% |
| 75 | IPAR | INTERPARFUMS INC | $91.27 | 2.69% | — | — | $28.2M | 0.18% | +233,973 | +304.3% |
| 76 | DORM | DORMAN PRODS INC | $127.03 | -0.79% | — | — | $26.6M | 0.17% | +163,941 | +179.7% |
| 77 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $26.2M | 0.17% | −167 | −0.3% |
| 78 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $24.8M | 0.16% | −60,336 | −14.0% |
| 79 | CASH | PATHWARD FINANCIAL INC | $79.89 | 1.06% | — | — | $24.0M | 0.16% | −42,080 | −13.5% |
| 80 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $33.42 | -1.79% | — | — | $23.9M | 0.15% | +168,585 | +35.2% |
| 81 | KNSL | KINSALE CAP GROUP INC | $306.12 | 3.52% | — | — | $20.4M | 0.13% | +25,252 | +73.0% |
| 82 | NSP | INSPERITY INC | $35.38 | 5.71% | — | — | $20.2M | 0.13% | −453,249 | −37.8% |
| 83 | MKC | MCCORMICK & CO INC | $47.24 | 1.33% | — | — | $20.1M | 0.13% | −2,099 | −0.5% |
| 84 | DFIN | DONNELLEY FINL SOLUTIONS INC | $36.74 | -4.60% | — | — | $20.0M | 0.13% | −435,861 | −50.7% |
| 85 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $19.5M | 0.13% | +4,591 | +2.2% |
| 86 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $19.4M | 0.13% | −12,370 | −28.8% |
| 87 | SN | SHARKNINJA INC | $119.82 | -2.96% | — | — | $19.3M | 0.12% | −34,621 | −16.0% |
| 88 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $18.9M | 0.12% | +11,053 | +15.2% |
| 89 | RYAN | RYAN SPECIALTY HOLDINGS INC | $32.56 | 2.36% | — | — | $16.9M | 0.11% | −23,978 | −4.6% |
| 90 | MDLN | MEDLINE INC | $33.61 | -2.44% | — | — | $16.3M | 0.11% | +142,296 | +63.2% |
| 91 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | — | — | $14.7M | 0.09% | −883 | −1.8% |
| 92 | MUX | MCEWEN INC. | $18.28 | -13.61% | — | — | $14.4M | 0.09% | +456,870 | +182.8% |
| 93 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $13.9M | 0.09% | −171 | −1.8% |
| 94 | VG | VENTURE GLOBAL INC | $12.80 | -2.74% | — | — | $12.1M | 0.08% | +770,415 | NEW |
| 95 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $11.9M | 0.08% | +60,054 | NEW |
| 96 | WAY | WAYSTAR HLDG CORP | $20.00 | -1.09% | — | — | $10.9M | 0.07% | +115,437 | +34.2% |
| 97 | XYZ | BLOCK INC | $68.15 | -3.87% | — | — | $10.7M | 0.07% | +131,014 | +278.5% |
| 98 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | — | — | $9.6M | 0.06% | +27,427 | +28.2% |
| 99 | RBA | RB GLOBAL INC | $104.49 | -0.99% | — | — | $9.6M | 0.06% | −21,608 | −17.8% |
| 100 | BKTI | BK TECHNOLOGIES CORPORATION | $80.00 | -3.61% | — | — | $8.7M | 0.06% | +116,904 | NEW |
| 101 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $8.7M | 0.06% | +46,284 | +15.7% |
| 102 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $8.7M | 0.06% | +333,790 | NEW |
| 103 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $8.2M | 0.05% | +23,654 | +258.7% |
| 104 | LGN | LEGENCE CORP | — | — | — | — | $7.6M | 0.05% | +48,847 | +57.2% |
| 105 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $7.4M | 0.05% | −11,438 | −17.5% |
| 106 | FIX | COMFORT SYS USA INC | — | — | — | — | $7.2M | 0.05% | −1,301 | −20.0% |
| 107 | SAIA | SAIA INC | — | — | — | — | $6.6M | 0.04% | +18,844 | NEW |
| 108 | XPO | XPO INC | — | — | — | — | $6.4M | 0.04% | +33,010 | NEW |
| 109 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $6.2M | 0.04% | +8,883 | NEW |
| 110 | CSL | CARLISLE COS INC | — | — | — | — | $5.4M | 0.04% | −16,073 | −49.7% |
| 111 | KSPI | KASPI KZ JSC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 112 | GOOGL | ALPHABET INC | — | — | — | — | $5.3M | 0.03% | −478 | −2.5% |
| 113 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $4.9M | 0.03% | +3,744 | +24.7% |
| 114 | PDD | PDD HOLDINGS INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 115 | NEM | NEWMONT CORP | — | — | — | — | $3.4M | 0.02% | +31,755 | NEW |
| 116 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $3.3M | 0.02% | +23,234 | NEW |
| 117 | GTX | GARRETT MOTION INC | — | — | — | — | $3.3M | 0.02% | +179,560 | NEW |
| 118 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.2M | 0.02% | −28,505 | −44.8% |
| 119 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $3.1M | 0.02% | +177,979 | NEW |
| 120 | MUSA | MURPHY USA INC | — | — | — | — | $3.0M | 0.02% | −19,321 | −76.2% |
| 121 | EOG | EOG RES INC | — | — | — | — | $1.6M | 0.01% | +11,151 | NEW |
| 122 | BCO | BRINKS CO | — | — | — | — | $1.5M | 0.01% | +14,614 | NEW |
| 123 | SE | SEA LTD | — | — | — | — | $1.4M | 0.01% | +8,824 | +108.6% |
| 124 | AAPL | APPLE INC | — | — | — | — | $973K | 0.01% | −88 | −2.2% |
| 125 | VEEV | VEEVA SYS INC | — | — | — | — | $965K | 0.01% | +5,494 | NEW |
| 126 | RY | ROYAL BK CDA | — | — | — | — | $242K | 0.00% | — | HELD |
| 127 | DE | DEERE & CO | — | — | — | — | — | — | −382,487 | EXITED |
| 128 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −354,552 | EXITED |
| 129 | FOUR | SHIFT4 PMTS INC | — | — | — | — | — | — | −169,872 | EXITED |
| 130 | LYFT | LYFT INC | — | — | — | — | — | — | −508,078 | EXITED |
| 131 | VITL | VITAL FARMS INC | — | — | — | — | — | — | −216,077 | EXITED |
| 132 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | — | — | −75,374 | EXITED |
| 133 | CBZ | CBIZ INC | — | — | — | — | — | — | −97,223 | EXITED |
| 134 | EWU | ISHARES TR | — | — | — | — | — | — | −107,855 | EXITED |
| 135 | MOAT | VANECK ETF TRUST | — | — | — | — | — | — | −36,020 | EXITED |
| 136 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | — | — | −19,484 | EXITED |
| 137 | BUR | BURFORD CAP LTD | — | — | — | — | — | — | −249,181 | EXITED |
| 138 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −10,855 | EXITED |
| 139 | IYK | ISHARES TR | — | — | — | — | — | — | −16,980 | EXITED |
| 140 | VOE | VANGUARD INDEX FDS | — | — | — | — | — | — | −1,657 | EXITED |
| 141 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −235 | EXITED |
Source: SEC EDGAR · accession 0000945621-26-000636. 13F discloses long positions only — shorts, foreign equities, and options are excluded.