Mawer Investment Management Ltd.

Name: Mawer Investment Management Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CALGARY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1538449.

Share this page

Link

Story card, 1080 × 1920

Reported value$14.71bn
Positions142

Holdings: 142 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Mawer Investment Management Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL C	02079K107	948	6.4%	2,682,081	Reduced−584,251
Amazon Com IncAMZN	COM	023135106	722	4.9%	3,028,097	Reduced−621,944
Microsoft CorpMSFT	COM	594918104	627	4.3%	1,679,876	Reduced−635,352
Shell plcSHEL	SPON ADS	780259305	621	4.2%	8,013,792	Added+893,456
Nvidia CorporationNVDA	COM	67066G104	616	4.2%	3,078,576	Added+2,127,064
Visa IncV	COM CL A	92826C839	594	4.0%	1,730,185	Reduced−206,566
Waters CorpWAT	COM	941848103	456	3.1%	1,216,947	Reduced−186,680
Cencora IncCOR	COM	03073E105	421	2.9%	1,488,843	Added+457,680
Amphenol CorpAPH	CL A	032095101	416	2.8%	2,358,285	Reduced−1,628,476
AON plc	SHS CL A	G0403H108	389	2.6%	1,171,624	Reduced−105,464
Aercap Holdings NV	SHS	N00985106	353	2.4%	2,420,238	Reduced−259,623
Wells Fargo & CoWFC	COM	949746101	347	2.4%	4,195,116	Reduced−475,068
Northrop Grumman CorpNOC	COM	666807102	340	2.3%	667,069	Reduced−16,293
American Elec PWR Co IncAEP	COM	025537101	312	2.1%	2,283,858	Added+949,366
Marsh & McLennan Cos IncMRSH	COM	571748102	312	2.1%	1,871,159	Reduced−1,604,431
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	311	2.1%	415	Reduced−94
Meta Platforms IncMETA	CL A	30303M102	307	2.1%	545,687	Reduced−67,116
Jpmorgan Chase & CoJPM	COM	46625H100	304	2.1%	927,802	Reduced−185,777
Southern CoSO	COM	842587107	289	2.0%	3,023,312	Reduced−398,445
Tower Semiconductor Ltd	SHS NEW	M87915274	271	1.8%	1,038,086	Added+73,051
Intercontinental Exchange inICE	COM	45866F104	250	1.7%	2,031,582	Reduced−48,979
Mastercard IncorporatedMA	CL A	57636Q104	223	1.5%	434,186	Reduced−18,028
CME Group IncCME	COM	12572Q105	211	1.4%	955,942	Reduced−75,357
S&P Global IncSPGI	COM	78409V104	175	1.2%	428,573	Added+45,462
Sprott IncSII	COM NEW	852066208	148	1.0%	1,320,706	Reduced−30,476
Uber Technologies IncUBER	COM	90353T100	143	1.0%	1,983,808	Reduced−229,968
Medpace Holdings IncMEDP	COM	58506Q109	141	1.0%	267,175	Reduced−178,929
Martin Marietta Matls IncMLM	COM	573284106	139	0.9%	241,545	Reduced−14,133
McKesson CorpMCK	COM	58155Q103	136	0.9%	180,449	Added+94,769
BWX Technologies IncBWXT	COM	05605H100	134	0.9%	689,750	Reduced−44,412
CDW CorpCDW	COM	12514G108	134	0.9%	949,381	Reduced−102,114
Texas Instrs IncTXN	COM	882508104	133	0.9%	447,181	Added+9,542
Booking Holdings IncBKNG	COM	09857L108	132	0.9%	740,483	Added+683,781
Corpay IncCPAY	COM SHS	219948106	123	0.8%	367,757	Reduced−145,707
Gallagher Arthur J & CoAJG	COM	363576109	117	0.8%	510,025	Reduced−71,251
Procter & Gamble CoPG	COM	742718109	115	0.8%	784,529	Reduced−66,704
FTI Consulting IncFCN	COM	302941109	110	0.7%	736,868	Reduced−574,157
Abbvie IncABBV	COM	00287Y109	109	0.7%	431,246	Added+121,366
Aaon IncAAON	COM PAR $0.004	000360206	108	0.7%	855,173	Added+6,590
Abbott LaboratoriesABT	COM	002824100	108	0.7%	1,186,677	Reduced−67,042
Airbnb IncABNB	COM CL A	009066101	107	0.7%	746,819	Reduced−108,868
Caci International IncCACI	CL A	127190304	104	0.7%	224,720	Added+513
Novanta IncNOVT	COM	67000B104	95.7	0.7%	589,573	Added+107,390
NU Holdings Ltd	ORD SHS CL A	G6683N103	95.6	0.6%	7,155,847	Reduced−547,729
Cognex CorpCGNX	COM	192422103	94.5	0.6%	1,305,175	Added+118,363
ITT IncITT	COM	45073V108	83.6	0.6%	422,873	Reduced−31,350
Verisk Analytics IncVRSK	COM	92345Y106	83.4	0.6%	464,286	Added+178,949
Johnson & JohnsonJNJ	COM	478160104	81.9	0.6%	322,477	Reduced−39,633
Elevance Health Inc FormerlyELV	COM	036752103	72.4	0.5%	187,293	Reduced−1,708
Verizon Communications IncVZ	COM	92343V104	71.0	0.5%	1,676,590	Reduced−1,054,206
Esquire Finl Holdings IncESQ	COM	29667J101	69.5	0.5%	583,871	Reduced−141,343
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	67.8	0.5%	2,624,709	Reduced−60,221
Valmont Inds IncVMI	COM	920253101	65.9	0.4%	114,118	New+114,118
Veeva Sys IncVEEV	CL A COM	922475108	63.1	0.4%	355,389	Added+349,895
Danaher Corp DelDHR	COM	235851102	60.9	0.4%	319,583	Reduced−19,234
Tradeweb MKTS IncTW	CL A	892672106	57.7	0.4%	579,425	Reduced−47,126
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	57.5	0.4%	120,328	Reduced−13,961
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	54.9	0.4%	1,708,146	New+1,708,146
Unitedhealth Group IncUNH	COM	91324P102	54.0	0.4%	129,954	Reduced−16,592
Tencent Music Entmt GroupTME	SPON ADS	88034P109	51.8	0.4%	6,202,845	Reduced−1,011,904
Lumentum Holdings IncLITE	COM	55024U109	49.5	0.3%	57,680	Added+48,797
Hershey CoHSY	COM	427866108	48.8	0.3%	278,385	Added+12,858
Broadcom IncAVGO	COM	11135F101	48.5	0.3%	128,290	New+128,290
Barrett Business SVCS IncBBSI	COM	068463108	43.7	0.3%	1,230,575	Reduced−471,237
Interparfums IncIPAR	COM	458334109	43.2	0.3%	386,090	Added+75,236
Openlane IncOPLN	COM	48238T109	41.3	0.3%	1,000,262	Reduced−84,413
Nike IncNKE	CL B	654106103	39.0	0.3%	950,036	Reduced−119,481
Sandisk CorpSNDK	COM	80004C200	38.9	0.3%	17,110	Reduced−13,428
Ametek IncAME	COM	031100100	35.6	0.2%	147,117	Reduced−51,790
Dorman Prods IncDORM	COM	258278100	35.2	0.2%	257,897	Added+2,707
Becton Dickinson & CoBDX	COM	075887109	35.1	0.2%	231,895	Reduced−123,326
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	34.4	0.2%	144,782	Reduced−527,249
Servicenow IncNOW	COM	81762P102	33.5	0.2%	337,344	New+337,344
Medline IncMDLN	COM CL A	58507V107	33.2	0.2%	840,566	Added+473,270
Formfactor IncFORM	COM	346375108	32.4	0.2%	202,824	New+202,824
KLA CorpKLAC	COM NEW	482480100	32.2	0.2%	106,797	Added+97,381
Wesco International IncWCC	COM	95082P105	25.8	0.2%	74,616	New+74,616
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	25.4	0.2%	50,850	Reduced−3,816
Autodesk IncADSK	COM	052769106	25.3	0.2%	130,248	New+130,248
Aptargroup IncATR	COM	038336103	24.2	0.2%	193,292	Reduced−463,981
Vertiv Holdings CoVRT	COM CL A	92537N108	24.1	0.2%	72,028	Added+39,231
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	23.9	0.2%	752,258	Added+104,130
Pathward Financial IncCASH	COM	59100U108	23.7	0.2%	271,655	Added+3,112
Boston Scientific CorpBSX	COM	101137107	22.6	0.2%	530,533	Reduced−59,126
Bio Rad Labs IncBIO	CL A	090572207	21.0	0.1%	71,577	Reduced−117,207
Sharkninja Inc	COM SHS	G8068L108	19.7	0.1%	129,084	Reduced−52,996
Borgwarner IncBWA	COM	099724106	19.6	0.1%	295,797	Reduced−538,477
Interactive Brokers Group inIBKR	COM CL A	45841N107	19.4	0.1%	223,262	Reduced−146,220
Zoetis IncZTS	CL A	98978V103	18.5	0.1%	257,185	Reduced−496,098
RXO IncRXO	COMMON STOCK	74982T103	18.1	0.1%	657,345	New+657,345
LPL Finl Holdings IncLPLA	COM	50212V100	18.1	0.1%	64,243	Added+15,520
Ryan Specialty Holdings IncRYAN	CL A	78351F107	17.7	0.1%	469,919	Reduced−31,275
Teradyne IncTER	COM	880770102	17.4	0.1%	35,997	New+35,997
Resmed IncRMD	COM	761152107	17.4	0.1%	89,367	Added+5,360
KKR & Co IncKKR	COM	48251W104	17.4	0.1%	189,608	Reduced−21,231
Kinsale Cap Group IncKNSL	COM	49714P108	17.3	0.1%	52,521	Reduced−7,311
Sherwin Williams CoSHW	COM	824348106	16.7	0.1%	48,595	Reduced−54,960
Sprouts FMRS MKT IncSFM	COM	85208M102	15.7	0.1%	185,380	Added+60,834
Xpel IncXPEL	COM	98379L100	15.4	0.1%	310,200	New+310,200
Donnelley Finl Solutions IncDFIN	COM	25787G100	14.6	<0.1%	347,156	Reduced−76,548
Advanced Drain Sys Inc DelWMS	COM	00790R104	14.3	<0.1%	91,012	Added+37,077
Valvoline IncVVV	COM	92047W101	13.5	<0.1%	342,685	Reduced−743,489
Block IncXYZ	CL A	852234103	13.1	<0.1%	172,805	Reduced−5,252
Comfort Sys USA IncFIX	COM	199908104	13.0	<0.1%	6,534	Added+1,338
Global E Online Ltd	SHS	M5216V106	11.8	<0.1%	340,500	New+340,500
Insperity IncNSP	COM	45778Q107	11.4	<0.1%	275,434	Reduced−471,509
RB Global IncRBA	COM	74935Q107	11.2	<0.1%	96,455	Reduced−3,236
Maplebear IncCART	COM	565394103	10.9	<0.1%	230,600	New+230,600
Twist Bioscience CorpTWST	COM	90184D100	10.2	<0.1%	99,251	New+99,251
Waystar HLDG CorpWAY	COM	946784105	9.9	<0.1%	480,069	Added+26,900
XPO IncXPO	COM	983793100	9.7	<0.1%	47,204	Added+14,194
Floor & Decor Holdings IncFND	CL A	339750101	9.5	<0.1%	160,400	New+160,400
BBB Foods Inc	CL A COM	G0896C103	8.9	<0.1%	212,570	New+212,570
CSW Industrials IncCSW	COM	126402106	8.6	<0.1%	30,757	Added+11,840
Saia IncSAIA	COM	78709Y105	8.4	<0.1%	19,852	Added+1,008
Garrett Motion IncGTX	COM	366505105	8.3	<0.1%	229,213	Added+49,653
Materion CorpMTRN	COM	576690101	8.0	<0.1%	26,872	New+26,872
Venture Global IncVG	COM CL A	92333F101	8.0	<0.1%	714,711	Reduced−55,704
Amentum Holdings IncAMTM	COM	023939101	7.6	<0.1%	369,557	Added+35,767
McEwen Inc.MUX	COM NEW	58039P305	7.4	<0.1%	410,707	Reduced−296,144
BK Technologies CorporationBKTI	COM NEW	05587G203	7.3	<0.1%	85,429	Reduced−31,475
Lockheed Martin CorpLMT	COM	539830109	7.2	<0.1%	14,217	New+14,217
Diamondback Energy IncFANG	COM	25278X109	5.7	<0.1%	32,583	Reduced−27,471
PAR Pac Holdings IncPARR	COM NEW	69888T207	5.4	<0.1%	95,910	New+95,910
Pegasystems IncPEGA	COM	705573103	5.1	<0.1%	170,958	New+170,958
Carlisle Cos IncCSL	COM	142339100	5.1	<0.1%	14,082	Reduced−2,155
Willscot Holdings CorpWSC	COM CL A	971378104	4.9	<0.1%	170,479	Reduced−7,500
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.6	<0.1%	12,877	Reduced−5,697
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	3.9	<0.1%	60,800	New+60,800
Newmont CorpNEM	COM	651639106	2.8	<0.1%	30,271	Reduced−1,484
Brinks CoBCO	COM	109696104	2.7	<0.1%	28,917	Added+14,303
Sea LtdSE	SPONSORD ADS	81141R100	2.7	<0.1%	27,785	Added+10,838
Generac Holdings IncGNRC	COM	368736104	2.1	<0.1%	7,249	New+7,249
Apple IncAAPL	COM	037833100	1.6	<0.1%	5,510	Added+1,677
Hamilton Lane IncHLNE	CL A	407497106	1.1	<0.1%	13,400	New+13,400
Karat Packaging IncKRT	COM	48563L101	1.0	<0.1%	31,084	New+31,084
Ishares TR	CORE S&P500 ETF	464287200	0.4	<0.1%	521	New+521
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,495	Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,081	New+2,081
Caterpillar IncCAT	COM	149123101	0.2	<0.1%	225	New+225
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,210	New+2,210
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,195	New+1,195

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Mawer Investment Management Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	Sold out−23,234
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−168,926
EOG Res IncEOG	COM	26875P101	0.0%	Sold out−11,151
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0%	Sold out−72,791
Legence CorpLGN	CL A	52476L109	0.0%	Sold out−134,185
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−397,975
Murphy USA IncMUSA	COM	626755102	0.0%	Sold out−6,044
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0%	Sold out−521,873
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−35,115
OSI Systems IncOSIS	COM	671044105	0.0%	Sold out−662,634
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	Sold out−34,390
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	Sold out−341,325

Source: SEC EDGAR, Form 13F-HR, accession 0000945621-26-000992 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.