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Latest Mawer Investment Management Ltd. Stock Portfolio

$15.45Billion | No. of Holdings #126

Mawer Investment Management Ltd. Performance

2026 Q1-5.57%
YTD-5.57%
2025+4.01%

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mawer Investment Management Ltd. reported an equity portfolio of $15.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Mawer Investment Management Ltd. are GOOG, MSFT, AMZN. The fund has invested 6.1% of it's portfolio in ALPHABET INC and 5.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off DEERE & CO (DE), ACCENTURE PLC IRELAND (ACN) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in MURPHY USA INC (MUSA), APTARGROUP INC (ATR) and DONNELLEY FINL SOLUTIONS INC (DFIN). Mawer Investment Management Ltd. opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), MCKESSON CORP (MCK) and VENTURE GLOBAL INC. The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), INTERPARFUMS INC (IPAR) and BLOCK INC (SQ).
Mawer Investment Management Ltd. Equity Portfolio Value
Last Reported on: 06 May, 2026
$15.45Billion
  as of May 06, 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 -5.57% in the last quarter. In trailing 12 months, it's portfolio return was -0.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tower semiconductor ltd169,344,000
mckesson corp74,144,000
venture global inc12,141,700
diamondback energy inc11,878,100
bk technologies corporation8,724,550
amentum holdings inc8,705,240
saia inc6,619,520
xpo inc6,422,100
New stocks bought by Mawer Investment Management Ltd.

Additions

Ticker% Inc.
boston scientific corp1,176
interparfums inc304
block inc278
vertiv holdings co258
openlane inc191
mcewen inc.182
dorman prods inc179
nvidia corporation166
Additions to existing portfolio by Mawer Investment Management Ltd.

Reductions

Ticker% Reduced
murphy usa inc-76.17
aptargroup inc-68.05
donnelley finl solutions inc-50.71
carlisle cos inc-49.75
booking holdings inc-49.47
oreilly automotive inc-44.81
fti consulting inc-43.14
cdw corp-41.15
Mawer Investment Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
lyft inc-9,841,470
deere & co-178,074,000
accenture plc ireland-95,126,300
burford cap ltd-2,222,700
vital farms inc-6,901,500
shift4 pmts inc-10,696,800
ishares tr-4,743,460
cbiz inc-4,904,900
Mawer Investment Management Ltd. got rid off the above stocks

Sector Distribution

Mawer Investment Management Ltd. has about 24.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Financial Services24.2
Others18.7
Technology15.2
Healthcare9.9
Communication Services9.3
Consumer Cyclical8.3
Industrials8
Utilities3.3
Consumer Defensive1.5
Basic Materials1.3

Market Cap. Distribution

Mawer Investment Management Ltd. has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.6
MEGA-CAP33.2
UNALLOCATED16.6
MID-CAP6
SMALL-CAP1.2

Stocks belong to which Index?

About 71.8% 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 50067.6
Others28.2
RUSSELL 20004.2
Top 5 Winners (%)%
sandisk corp
143.5 %
SII
sprott inc
43.5 %
FIX
comfort sys usa inc
43.0 %
CGNX
cognex corp
34.8 %
VRT
vertiv holdings co
29.2 %
Top 5 Winners ($)$
SHEL
shell plc
148.3 M
NOC
northrop grumman corp
85.7 M
SII
sprott inc
64.5 M
VZ
verizon communications inc
27.1 M
SO
southern co
24.2 M
Top 5 Losers (%)%
TME
tencent music entmt group
-45.3 %
RYAN
ryan specialty holdings inc
-33.9 %
HDB
hdfc bank ltd
-29.4 %
SE
sea ltd
-28.6 %
KKR
kkr & co inc
-27.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-280.3 M
WAT
waters corp
-110.8 M
BKNG
booking holdings inc
-96.7 M
V
visa inc
-96.3 M
GOOG
alphabet inc
-93.4 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 126 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SHEL was the most profitable stock for Mawer Investment Management Ltd. last quarter.

$15.45BTotal Value
141Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mawer Investment Management Ltd., last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Mawer Investment Management Ltd.'s holding in Aercap Holdings Nv over time
2.38%2,679,860
$367.62M
2.38%
decreased 18.12 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mawer Investment Management Ltd.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Mawer Investment Management Ltd.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Mawer Investment Management Ltd.'s holding in Atour Lifestyle Hldgs Ltd over time
0.15%648,128
$23.86M
0.15%
increased 35.16 percentadded