Mawer Investment Management Ltd.
CIK: 0001538449Latest portfolio: $17.9B · Q4 2025
Holdings
125
Total Value
$17.9B
New Positions
125
Closed Positions
0
Top Holdings
View All 125 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,626,566 | $1.3B | 7.11% | NEW | |
| 2 | GOOGALPHABET INC | 3,669,059 | $1.2B | 6.45% | NEW | |
| 3 | AMZNAMAZON COM INC | 4,069,955 | $939.0M | 5.26% | NEW | |
| 4 | MRSHMARSH & MCLENNAN COS INC | 3,905,686 | $724.0M | 4.06% | NEW | |
| 5 | VVISA INC | 2,035,207 | $713.0M | 3.99% | NEW | |
| 6 | APHAMPHENOL CORP NEW | 5,085,546 | $687.0M | 3.85% | NEW | |
| 7 | BKNGBOOKING HOLDINGS INC | 112,205 | $600.0M | 3.36% | NEW | |
| 8 | SHELSHELL PLC | 8,075,089 | $593.0M | 3.32% | NEW | |
| 9 | AONAON PLC | 1,477,693 | $521.0M | 2.92% | NEW | |
| 10 | WATWATERS CORP | 1,298,752 | $493.0M | 2.76% | NEW | |
| 11 | NOCNORTHROP GRUMMAN CORP | 846,131 | $482.0M | 2.70% | NEW | |
| 12 | AERAERCAP HOLDINGS NV | 3,272,935 | $470.0M | 2.63% | NEW | |
| 13 | METAMETA PLATFORMS INC | 688,205 | $454.0M | 2.54% | NEW | |
| 14 | WFCWELLS FARGO CO NEW | 4,876,127 | $454.0M | 2.54% | NEW | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 587 | $443.0M | 2.48% | NEW | |
| 16 | FCNFTI CONSULTING INC | 2,305,748 | $393.0M | 2.20% | NEW | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 2,430,848 | $393.0M | 2.20% | NEW | |
| 18 | JPMJPMORGAN CHASE & CO. | 1,015,553 | $327.0M | 1.83% | NEW | |
| 19 | CMECME GROUP INC | 1,140,499 | $311.0M | 1.74% | NEW | |
| 20 | MAMASTERCARD INCORPORATED | 463,159 | $264.0M | 1.48% | NEW | |
| 21 | ATRAPTARGROUP INC | 2,057,224 | $250.0M | 1.40% | NEW | |
| 22 | CDWCDW CORP | 1,786,808 | $243.0M | 1.36% | NEW | |
| 23 | MEDPMEDPACE HLDGS INC | 407,302 | $228.0M | 1.28% | NEW | |
| 24 | ABGCENCORA INC | 618,284 | $208.0M | 1.17% | NEW | |
| 25 | UBERUBER TECHNOLOGIES INC | 2,503,682 | $204.0M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.240007130005209e+145T)
Technology0.0% ($1.2700006870002429e+97T)
Industrials0.0% ($4.82000470000393e+94T)
Healthcare0.0% ($4.93000250000228e+64T)
Consumer Cyclical0.0% ($9.390006000002081e+60T)
Unknown0.0% ($4.430001310007e+22T)
Communication Services0.0% ($115100045400013600.0T)
Consumer Defensive0.0% ($12800044000700.1T)
Basic Materials0.0% ($164000.4T)
Utilities0.0% ($154.0T)
Energy0.0% ($59.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $17.9B | 125 |
| Q3 2025 | Nov 4, 2025 | $19.3T | 0 |
| Q2 2025 | Aug 7, 2025 | $19.7T | 138 |
| Q1 2025 | May 7, 2025 | $20.7T | 132 |
| Q4 2024 | Feb 12, 2025 | $22.0T | 127 |
| Q3 2024 | Nov 7, 2024 | $21949.3T | 128 |
| Q2 2024 | Aug 7, 2024 | $21124.6T | 130 |
| Q1 2024 | May 6, 2024 | $21564.5T | 130 |
| Q4 2023 | Feb 7, 2024 | $19525.0T | 132 |
| Q3 2023 | Nov 6, 2023 | $18712.7T | 132 |
| Q2 2023 | Aug 9, 2023 | $19118.0T | 128 |
| Q1 2023 | May 5, 2023 | $18325.7T | 130 |
| Q4 2022 | Feb 7, 2023 | $17.7T | 139 |
| Q3 2022 | Nov 9, 2022 | $16.5T | 133 |
| Q2 2022 | Aug 9, 2022 | $17.6T | 131 |
| Q1 2022 | May 6, 2022 | $21.1T | 111 |
| Q4 2021 | Feb 9, 2022 | $22.2T | 119 |
| Q3 2021 | Nov 10, 2021 | $20.9T | 110 |
| Q2 2021 | Aug 11, 2021 | $20.2T | 98 |
| Q1 2021 | May 14, 2021 | $18.4T | 95 |
| Q4 2020 | Feb 9, 2021 | $17.0T | 94 |
| Q3 2020 | Nov 13, 2020 | $15.3T | 94 |
| Q2 2020 | Aug 10, 2020 | $13.6T | 94 |
| Q1 2020 | May 7, 2020 | $10.9T | 90 |
| Q4 2019 | Feb 10, 2020 | $12.3T | 95 |
| Q3 2019 | Nov 14, 2019 | $10.9T | 91 |
| Q2 2019 | Aug 6, 2019 | $15.5T | 110 |
| Q1 2019 | May 9, 2019 | $14.0T | 103 |
| Q4 2018 | Feb 12, 2019 | $12.0T | 109 |
| Q3 2018 | Nov 13, 2018 | $13.3T | 113 |
| Q2 2018 | Aug 8, 2018 | $12.4T | 113 |
| Q1 2018 | May 7, 2018 | $11.9T | 110 |
| Q4 2017 | Feb 9, 2018 | $12.1T | 115 |
| Q3 2017 | Nov 8, 2017 | $11.7T | 121 |
| Q2 2017 | Jul 28, 2017 | $10.8T | 106 |
| Q1 2017 | May 10, 2017 | $13.5T | 107 |
| Q4 2016 | Feb 6, 2017 | $9.8T | 103 |
| Q3 2016 | Nov 10, 2016 | $9.5T | 104 |
| Q2 2016 | Aug 15, 2016 | $7.1T | 88 |
| Q1 2016 | Apr 26, 2016 | $8.6T | 103 |
Fund Information
Mawer Investment Management Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $17.9B across 125 holdings. The largest position is MICROSOFT CORP (MSFT), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 125 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.