Grufity logo
Grufity logo

Latest Mawer Investment Management Ltd. Stock Portfolio

$14.71Billion | No. of Holdings #142

Mawer Investment Management Ltd. Performance

2026 Q2+3.97%
YTD-1.82%
2025+4.01%

About Mawer Investment Management Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mawer Investment Management Ltd. reported an equity portfolio of $14.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Mawer Investment Management Ltd. are GOOG, AMZN, MSFT. The fund has invested 6.4% of it's portfolio in ALPHABET INC and 4.9% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off OSI SYSTEMS INC (OSIS), NETEASE COM INC (NTES) and ENSIGN GROUP INC (ENSG) stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC, APTARGROUP INC (ATR) and VALVOLINE INC (VVV). Mawer Investment Management Ltd. opened new stock positions in VALMONT INDS INC (VMI), SK TELECOM CO LTD (SKM) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), LUMENTUM HLDGS INC (LITE) and NVIDIA CORPORATION (NVDA).
Mawer Investment Management Ltd. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$14.71Billion
  as of Aug 07, 2026

Mawer Investment Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Mawer Investment Management Ltd. made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 1.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
valmont inds inc65,914,600
sk telecom co ltd54,934,000
broadcom inc48,461,500
servicenow inc33,491,500
formfactor inc32,437,600
wesco intl inc25,774,600
autodesk inc25,322,800
rxo inc18,136,100
New stocks bought by Mawer Investment Management Ltd.

Additions

Ticker% Inc.
veeva sys inc6,368
lumentum hldgs inc549
nvidia corporation223
medline inc128
vertiv holdings co119
mckesson corp110
brinks co97.87
american elec pwr co inc71.14
Additions to existing portfolio by Mawer Investment Management Ltd.

Reductions

Ticker% Reduced
ferguson enterprises inc-78.46
aptargroup inc-70.59
valvoline inc-68.45
zoetis inc-65.86
borgwarner inc-64.54
insperity inc-63.13
bio rad labs inc-62.09
sherwin williams co-53.07
Mawer Investment Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
osi systems inc-175,936,000
netease com inc-58,418,500
mccormick & co inc-20,073,900
warner music group corp-8,717,440
ensign group inc-34,038,600
legence corp-7,576,080
kaspi kz jsc-5,391,630
oreilly automotive inc-3,241,470
Mawer Investment Management Ltd. got rid off the above stocks

Sector Distribution

Mawer Investment Management Ltd. has about 21.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Financial Services21.6
Others19.3
Technology17.9
Healthcare9.7
Communication Services9
Industrials7.8
Consumer Cyclical7.7
Utilities4.1
Consumer Defensive1.5
Basic Materials1.2

Market Cap. Distribution

Mawer Investment Management Ltd. has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.5
MEGA-CAP35.8
UNALLOCATED16.4
MID-CAP5.5
SMALL-CAP1.2

Stocks belong to which Index?

About 71.2% of the stocks held by Mawer Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.1
Others28.8
RUSSELL 20004.1
Top 5 Winners (%)%
sandisk corp
201.2 %
KLAC
kla corp
92.9 %
GTX
garrett motion inc
80.0 %
WSC
willscot hldgs corp
64.8 %
AAON
aaon inc
53.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
197.7 M
APH
amphenol corp
158.5 M
WAT
waters corp
101.2 M
AMZN
amazon com inc
100.4 M
TSEM
tower semiconductor ltd
85.3 M
Top 5 Losers (%)%
BSX
boston scientific corp
-30.4 %
venture global inc
-28.3 %
ZTS
zoetis inc
-26.3 %
NOC
northrop grumman corp
-25.1 %
CME
cme group inc
-24.3 %
Top 5 Losers ($)$
SHEL
shell plc
-117.0 M
NOC
northrop grumman corp
-116.8 M
CME
cme group inc
-74.0 M
ICE
intercontinental exchange in
-70.3 M
SII
sprott inc
-40.8 M

Mawer Investment Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mawer Investment Management Ltd.

Mawer Investment Management Ltd. has 142 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. SHEL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mawer Investment Management Ltd. last quarter.

$14.71BTotal Value
154Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mawer Investment Management Ltd., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Mawer Investment Management Ltd.'s holding in Aercap Holdings Nv over time
2.4%2,420,240
$352.82M
2.4%
decreased 9.69 percentreduced
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Mawer Investment Management Ltd.'s holding in Atour Lifestyle Hldgs Ltd over time
0.16%752,258
$23.92M
0.16%
increased 16.07 percentadded