Latest Mawer Investment Management Ltd. Stock Portfolio

Mawer Investment Management Ltd. Performance:

2025 Q4: 0.97%YTD: 3.5%2024: 3.42%

Performance for 2025 Q4 is 0.97%, and YTD is 3.5%, and 2024 is 3.42%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mawer Investment Management Ltd. reported an equity portfolio of $17.9 Billions as of 31 Dec, 2025.

The top stock holdings of Mawer Investment Management Ltd. are MSFT, GOOG, AMZN. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off POOL CORP (POOL), PAYCHEX INC (PAYX) and STATE STR CORP (STT) stocks. They significantly reduced their stock positions in KASPI KZ JSC, INSPERITY INC (NSP) and BECTON DICKINSON & CO (BDX). Mawer Investment Management Ltd. opened new stock positions in KKR & CO INC (KKR), ATOUR LIFESTYLE HLDGS LTD (ATAT) and DORMAN PRODS INC (DORM). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), NVIDIA CORPORATION (NVDA) and UBER TECHNOLOGIES INC (UBER).

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

Our best estimate is that Mawer Investment Management Ltd. made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kkr & co inc	26,292,500
atour lifestyle hldgs ltd	18,894,000
dorman prods inc	11,241,000
openlane inc	11,087,700
waystar hldg corp	11,060,700
sandisk corp	10,185,500
lyft inc	9,841,470
medline inc	9,450,000

New stocks bought by Mawer Investment Management Ltd.

Additions

Ticker	% Inc.
nu hldgs ltd	577
nvidia corporation	527
uber technologies inc	230
wells fargo co new	177
southern co	121
shell plc	79.42
aercap holdings nv	56.32
netease inc	24.02

Additions to existing portfolio by Mawer Investment Management Ltd.

Reductions

Ticker	% Reduced
kaspi kz jsc	-90.74
burford cap ltd	-63.27
insperity inc	-54.25
becton dickinson & co	-49.05
aon plc	-40.85
medpace hldgs inc	-37.03
murphy usa inc	-35.32
sherwin williams co	-33.12

Mawer Investment Management Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
yum china hldgs inc	-27,328,400
full truck alliance co ltd	-5,591,370
pool corp	-131,646,000
state str corp	-40,634,500
paychex inc	-42,886,800
arm holdings plc	-38,171,700
ishares tr	-5,643,650
verisign inc	-6,367,490

Mawer Investment Management Ltd. got rid off the above stocks

Sector Distribution

Mawer Investment Management Ltd. has about 24% of it's holdings in Financial Services sector.

Sector	%
Financial Services	24
Technology	17.5
Others	15.9
Consumer Cyclical	10
Healthcare	9.8
Communication Services	9.8
Industrials	8.9
Utilities	1.5
Consumer Defensive	1.2
Basic Materials	1.2

Market Cap. Distribution

Mawer Investment Management Ltd. has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.5
MEGA-CAP	31.4
UNALLOCATED	14.7
MID-CAP	8
SMALL-CAP	1.3

Stocks belong to which Index?

About 74.2% of the stocks held by Mawer Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.5
Others	25.8
RUSSELL 2000	3.7

Top 5 Winners (%)		%
LLY	eli lilly & co	36.4 %
GOOG	alphabet inc	27.0 %
GOOG	alphabet inc	26.7 %
WAT	waters corp	24.5 %
NOVT	novanta inc	17.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	276.5 M
WAT	waters corp	114.0 M
APH	amphenol corp new	62.6 M
	aercap holdings nv	61.1 M
AMZN	amazon com inc	48.1 M

Top 5 Losers (%)		%
TME	tencent music entmt group	-24.0 %
CGNX	cognex corp	-19.4 %
BBSI	barrett business svcs inc	-18.3 %
FOUR	shift4 pmts inc	-18.2 %
AAON	aaon inc	-18.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-90.5 M
MMC	marsh & mclennan cos inc	-67.9 M
META	meta platforms inc	-51.1 M
CDW	cdw corp	-47.9 M
TME	tencent music entmt group	-47.0 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 125 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mawer Investment Management Ltd. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.33	766,207	58,423,300	reduced	-2.93

AAPL	apple inc	0.01	3,921	1,065,960	added	0.56

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.34	261,398	59,726,800	added	4.21

ABC	cencora inc	1.17	618,284	208,825,000	reduced	-4.98

ABNB	airbnb inc	0.51	667,850	90,640,600	added	19.92

ABT	abbott labs	0.87	1,245,470	156,045,000	reduced	-0.82

ACN	accenture plc ireland	0.53	354,552	95,126,300	reduced	-25.36

AEP	american elec pwr co inc	0.63	976,788	112,633,000	reduced	-5.64

AFK	vaneck etf trust	0.02	36,020	3,730,230	new

AGT	ishares tr	0.03	107,855	4,743,460	new

AJG	gallagher arthur j & co	0.89	613,031	158,646,000	reduced	-5.15

AME	ametek inc	0.23	201,078	41,283,300	reduced	-11.61

AMZN	amazon com inc	5.26	4,069,960	939,427,000	reduced	-9.27

AON	aon plc	2.92	1,477,690	521,448,000	reduced	-40.85

APH	amphenol corp new	3.85	5,085,550	687,261,000	reduced	-13.96

ATAT	atour lifestyle hldgs ltd	0.11	479,543	18,894,000	new

ATR	aptargroup inc	1.41	2,057,220	250,899,000	reduced	-25.44

BBSI	barrett business svcs inc	0.40	1,964,050	71,118,400	added	0.68

BDX	becton dickinson & co	0.59	543,136	105,406,000	reduced	-49.05