13F-HR filed by Mawer Investment Management Ltd.
Mawer Investment Management Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 142 holding rows worth $14,708,570,389.
- Accession
- 0000945621-26-000992
- Filer
- CIK 1538449
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 142 entries on the cover page, a total value of $14,708,570,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,708,570,389 with VALUE read as dollars as filed, 13F file number 028-14623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,682,081 | $947,659,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,028,097 | $721,716,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,679,876 | $626,627,346 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,013,792 | $621,389,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,078,576 | $615,992,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,730,185 | $593,609,172 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,216,947 | $456,403,803 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,488,843 | $421,312,792 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,358,285 | $415,812,811 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,171,624 | $388,615,965 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,420,238 | $352,822,296 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,195,116 | $346,684,386 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 667,069 | $339,744,912 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,283,858 | $312,454,613 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,871,159 | $311,866,071 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 415 | $310,772,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 545,687 | $307,380,030 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 927,802 | $303,697,429 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,023,312 | $289,361,192 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,038,086 | $270,566,735 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,031,582 | $250,108,060 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 434,186 | $222,997,930 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 955,942 | $211,100,672 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 428,573 | $174,540,640 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,320,706 | $148,381,319 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,983,808 | $143,151,585 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 267,175 | $141,493,208 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 241,545 | $139,299,002 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180,449 | $136,347,264 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 689,750 | $134,259,838 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 949,381 | $133,520,944 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 447,181 | $133,291,241 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 740,483 | $131,983,690 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 367,757 | $122,562,375 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 510,025 | $117,086,439 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 784,529 | $115,043,333 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 736,868 | $109,800,701 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 431,246 | $108,518,743 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 855,173 | $108,487,247 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,186,677 | $107,679,071 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 746,819 | $106,869,799 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 224,720 | $104,103,787 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 589,573 | $95,652,324 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,155,847 | $95,602,116 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,305,175 | $94,520,774 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 422,873 | $83,627,364 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 464,286 | $83,353,266 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 322,477 | $81,899,484 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 187,293 | $72,431,822 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,676,590 | $70,986,821 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 583,871 | $69,544,875 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,624,709 | $67,796,233 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 114,118 | $65,914,557 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 355,389 | $63,070,886 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 319,583 | $60,874,170 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 579,425 | $57,745,496 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,328 | $57,465,043 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,708,146 | $54,933,975 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 129,954 | $54,012,781 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,202,845 | $51,793,756 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,680 | $49,492,901 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 278,385 | $48,842,648 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 128,290 | $48,461,548 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,230,575 | $43,710,024 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 386,090 | $43,188,027 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,000,262 | $41,250,805 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 950,036 | $38,998,978 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17,110 | $38,903,520 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 147,117 | $35,593,487 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 257,897 | $35,190,046 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 231,895 | $35,092,670 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 144,782 | $34,361,112 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 337,344 | $33,491,512 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 840,566 | $33,151,923 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 202,824 | $32,437,642 | dollars as filed | |
| KLA CORP | 482480100 | COM | 106,797 | $32,221,723 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 74,616 | $25,774,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,850 | $25,444,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 130,248 | $25,322,816 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 193,292 | $24,200,158 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,028 | $24,116,415 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 752,258 | $23,921,804 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 271,655 | $23,650,284 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 530,533 | $22,643,148 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 71,577 | $21,015,723 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 129,084 | $19,655,621 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 295,797 | $19,640,921 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 223,262 | $19,432,724 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 257,185 | $18,481,314 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 657,345 | $18,136,149 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64,243 | $18,095,968 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 469,919 | $17,744,141 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,997 | $17,416,788 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 89,367 | $17,415,841 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 189,608 | $17,402,222 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 52,521 | $17,321,951 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,595 | $16,732,230 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185,380 | $15,679,440 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 310,200 | $15,385,920 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 347,156 | $14,563,194 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 91,012 | $14,285,244 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 342,685 | $13,549,765 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 172,805 | $13,133,180 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,534 | $12,950,061 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 340,500 | $11,825,565 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 275,434 | $11,378,179 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 96,455 | $11,232,185 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 230,600 | $10,918,910 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 99,251 | $10,210,943 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 480,069 | $9,855,817 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47,204 | $9,690,509 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 160,400 | $9,521,344 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 212,570 | $8,857,792 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30,757 | $8,559,673 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,852 | $8,360,868 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 229,213 | $8,304,387 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 26,872 | $7,991,464 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 714,711 | $7,954,733 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 369,557 | $7,638,743 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 410,707 | $7,446,118 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 85,429 | $7,345,185 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,217 | $7,242,993 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,583 | $5,727,440 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 95,910 | $5,378,633 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 170,958 | $5,123,611 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,082 | $5,108,246 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 170,479 | $4,920,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,877 | $4,601,853 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 60,800 | $3,879,040 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,271 | $2,827,311 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28,917 | $2,732,367 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,785 | $2,662,637 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,249 | $2,122,580 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,510 | $1,594,374 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,400 | $1,056,322 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 31,084 | $1,040,071 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 521 | $390,172 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,495 | $309,420 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,081 | $252,696 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 225 | $239,603 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,210 | $213,442 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,195 | $211,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000992 | this filing | 2026-08-07 | acceptance time not in the bulk data set |