StockDriftsStockDriftsTop 50 Mawer Investment Management Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6.44% | 2.68M | $947.7M | -17.89%(-584.25K) | $69.70(+391.63%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.91% | 3.03M | $721.7M | -17.04%(-621.94K) | $146.41(+79.32%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.26% | 1.68M | $626.6M | -27.44%(-635.35K) | $147.61(+229.30%) | 2026-06-30 | |
| SHEL | SHELL PLC | 4.22% | 8.01M | $621.4M | +12.55%(+893.46K) | $65.60(+39.34%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.19% | 3.08M | $616.0M | +223.55%(+2.13M) | $182.37(+23.96%) | 2026-06-30 | |
| V | VISA INC | 4.04% | 1.73M | $593.6M | -10.67%(-206.57K) | $132.40(+173.38%) | 2026-06-30 | |
| WAT | WATERS CORP | 3.1% | 1.22M | $456.4M | -13.30%(-186.68K) | $284.79(+43.51%) | 2026-06-30 | |
| COR | CENCORA INC | 2.86% | 1.49M | $421.3M | +44.38%(+457.68K) | $237.33(+32.23%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 2.83% | 2.36M | $415.8M | -40.85%(-1.63M) | $25.43(+561.63%) | 2026-06-30 | |
| AON | AON PLC | 2.64% | 1.17M | $388.6M | -8.26%(-105.46K) | $116.76(+204.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.77% | +15.01% | +4.32% | +23.57% |
| Top 20 Holdings Unweighted | +4.21% | +13.16% | +3.31% | +17.71% |
Mawer Investment Management Ltd. reports $14.71B in US-listed equity holdings across 142 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (6.4%), AMZN (4.9%) and MSFT (4.3%). The top 20 holdings account for 60.87% of reported assets. Its disclosed equity book has returned +15.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mawer Investment Management Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1538449). View Mawer Investment Management Ltd.’s 13F filings on SEC