The Analysis of Mawer Investment Management Ltd.'s Holdings & P&L


Currently, Mawer Investment Management Ltd. holds 142 types of securities in its portfolio with a total value $14.7B. In the most recent quarter, they have increased their positions in GOOG (+2.7M shares, valued at $947.7M), AMZN (+3.0M shares, valued at $721.7M), MSFT (+1.7M shares, valued at $626.6M); initiated new positions in GOOG (+2.7M shares, valued at $947.7M), AMZN (+3.0M shares, valued at $721.7M), MSFT (+1.7M shares, valued at $626.6M).


1M P&L
+741.8M+5.89%
3M P&L
+461.0M+3.58%
HY P&L
+642.0M+5.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.1B
8.6%
2Internet Content & Information1.0B
8.0%
3Insurance Brokers817.6M
6.5%

Top Industries by Stock Count

1Internet Retail4 stocks
3.1%
2Specialty Industrial Machinery4 stocks
3.1%
3Medical Instruments & Supplies4 stocks
3.1%
Stock Holdings
GOOG
ALPHABET INC
New
Shares2.7M
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
New
Shares3.0M
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
New
Shares1.7M
Event2026-06-30
Filed2026-08-07
SHEL
SHELL PLC
New
Shares8.0M
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
New
Shares3.1M
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
New
Shares1.7M
Event2026-06-30
Filed2026-08-07
WAT
WATERS CORP
New
Shares1.2M
Event2026-06-30
Filed2026-08-07
COR
CENCORA INC
New
Shares1.5M
Event2026-06-30
Filed2026-08-07
APH
AMPHENOL CORP
New
Shares2.4M
Event2026-06-30
Filed2026-08-07
AON
AON PLC
New
Shares1.2M
Event2026-06-30
Filed2026-08-07
AER
AERCAP HOLDINGS NV
New
Shares2.4M
Event2026-06-30
Filed2026-08-07
WFC
WELLS FARGO & CO
New
Shares4.2M
Event2026-06-30
Filed2026-08-07
NOC
NORTHROP GRUMMAN CORP
New
Shares667.1K
Event2026-06-30
Filed2026-08-07
AEP
AMERICAN ELEC PWR CO INC
New
Shares2.3M
Event2026-06-30
Filed2026-08-07
MMC
MARSH & MCLENNAN COS INC
New
Shares1.9M
Event2026-06-30
Filed2026-08-07
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares415
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
New
Shares545.7K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
New
Shares927.8K
Event2026-06-30
Filed2026-08-07
SOUTHERN CO
SOUTHERN CO
New
Shares3.0M
Event2026-06-30
Filed2026-08-07
TSEM
TOWER SEMICONDUCTOR LTD
New
Shares1.0M
Event2026-06-30
Filed2026-08-07
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares2.0M
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
New
Shares434.2K
Event2026-06-30
Filed2026-08-07
CME
CME GROUP INC
New
Shares955.9K
Event2026-06-30
Filed2026-08-07
S&P GLOBAL INC
S&P GLOBAL INC
New
Shares428.6K
Event2026-06-30
Filed2026-08-07
SII
SPROTT INC
New
Shares1.3M
Event2026-06-30
Filed2026-08-07
UBER
UBER TECHNOLOGIES INC
New
Shares2.0M
Event2026-06-30
Filed2026-08-07
MEDP
MEDPACE HLDGS INC
New
Shares267.2K
Event2026-06-30
Filed2026-08-07
MLM
MARTIN MARIETTA MATLS INC
New
Shares241.5K
Event2026-06-30
Filed2026-08-07
MCK
MCKESSON CORP
New
Shares180.4K
Event2026-06-30
Filed2026-08-07
BWXT
BWX TECHNOLOGIES INC
New
Shares689.8K
Event2026-06-30
Filed2026-08-07
CDW
CDW CORP
New
Shares949.4K
Event2026-06-30
Filed2026-08-07
TXN
TEXAS INSTRS INC
New
Shares447.2K
Event2026-06-30
Filed2026-08-07
BKNG
BOOKING HOLDINGS INC
New
Shares740.5K
Event2026-06-30
Filed2026-08-07
CPAY
CORPAY INC
New
Shares367.8K
Event2026-06-30
Filed2026-08-07
AJG
GALLAGHER ARTHUR J & CO
New
Shares510.0K
Event2026-06-30
Filed2026-08-07
PG
PROCTER & GAMBLE CO
New
Shares784.5K
Event2026-06-30
Filed2026-08-07
FCN
FTI CONSULTING INC
New
Shares736.9K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
New
Shares431.2K
Event2026-06-30
Filed2026-08-07
AAON
AAON INC
New
Shares855.2K
Event2026-06-30
Filed2026-08-07
ABT
ABBOTT LABORATORIES
New
Shares1.2M
Event2026-06-30
Filed2026-08-07
ABNB
AIRBNB INC
New
Shares746.8K
Event2026-06-30
Filed2026-08-07
CACI
CACI INTL INC
New
Shares224.7K
Event2026-06-30
Filed2026-08-07
NOVT
NOVANTA INC
New
Shares589.6K
Event2026-06-30
Filed2026-08-07
NU
NU HLDGS LTD
New
Shares7.2M
Event2026-06-30
Filed2026-08-07
CGNX
COGNEX CORP
New
Shares1.3M
Event2026-06-30
Filed2026-08-07
ITT
ITT INC
New
Shares422.9K
Event2026-06-30
Filed2026-08-07
VRSK
VERISK ANALYTICS INC
New
Shares464.3K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
New
Shares322.5K
Event2026-06-30
Filed2026-08-07
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares187.3K
Event2026-06-30
Filed2026-08-07
VZ
VERIZON COMMUNICATIONS INC
New
Shares1.7M
Event2026-06-30
Filed2026-08-07
ESQ
ESQUIRE FINL HLDGS INC
New
Shares583.9K
Event2026-06-30
Filed2026-08-07
HDB
HDFC BANK LTD
New
Shares2.6M
Event2026-06-30
Filed2026-08-07
VMI
VALMONT INDS INC
New
Shares114.1K
Event2026-06-30
Filed2026-08-07
VEEV
VEEVA SYS INC
New
Shares355.4K
Event2026-06-30
Filed2026-08-07
DHR
DANAHER CORP DEL
New
Shares319.6K
Event2026-06-30
Filed2026-08-07
TW
TRADEWEB MKTS INC
New
Shares579.4K
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares120.3K
Event2026-06-30
Filed2026-08-07
SKM
SK TELECOM CO LTD
New
Shares1.7M
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares130.0K
Event2026-06-30
Filed2026-08-07
TME
TENCENT MUSIC ENTMT GROUP
New
Shares6.2M
Event2026-06-30
Filed2026-08-07
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares57.7K
Event2026-06-30
Filed2026-08-07
HSY
HERSHEY CO
New
Shares278.4K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
New
Shares128.3K
Event2026-06-30
Filed2026-08-07
BBSI
BARRETT BUSINESS SVCS INC
New
Shares1.2M
Event2026-06-30
Filed2026-08-07
IPAR
INTERPARFUMS INC
New
Shares386.1K
Event2026-06-30
Filed2026-08-07
KAR
OPENLANE INC
New
Shares1.0M
Event2026-06-30
Filed2026-08-07
NKE
NIKE INC
New
Shares950.0K
Event2026-06-30
Filed2026-08-07
SNDK
SANDISK CORP
New
Shares17.1K
Event2026-06-30
Filed2026-08-07
AME
AMETEK INC
New
Shares147.1K
Event2026-06-30
Filed2026-08-07
DORM
DORMAN PRODS INC
New
Shares257.9K
Event2026-06-30
Filed2026-08-07
BDX
BECTON DICKINSON & CO
New
Shares231.9K
Event2026-06-30
Filed2026-08-07
FERG
FERGUSON ENTERPRISES INC
New
Shares144.8K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC
SERVICENOW INC
New
Shares337.3K
Event2026-06-30
Filed2026-08-07
MDLN
MEDLINE INC
New
Shares840.6K
Event2026-06-30
Filed2026-08-07
FORM
FORMFACTOR INC
New
Shares202.8K
Event2026-06-30
Filed2026-08-07
KLAC
KLA CORP
New
Shares106.8K
Event2026-06-30
Filed2026-08-07
WCC
WESCO INTL INC
New
Shares74.6K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
New
Shares50.9K
Event2026-06-30
Filed2026-08-07
ADSK
AUTODESK INC
New
Shares130.2K
Event2026-06-30
Filed2026-08-07
ATR
APTARGROUP INC
New
Shares193.3K
Event2026-06-30
Filed2026-08-07
VRT
VERTIV HOLDINGS CO
New
Shares72.0K
Event2026-06-30
Filed2026-08-07
ATAT
ATOUR LIFESTYLE HLDGS LTD
New
Shares752.3K
Event2026-06-30
Filed2026-08-07
CASH
PATHWARD FINANCIAL INC
New
Shares271.7K
Event2026-06-30
Filed2026-08-07
BSX
BOSTON SCIENTIFIC CORP
New
Shares530.5K
Event2026-06-30
Filed2026-08-07
BIO
BIO RAD LABS INC
New
Shares71.6K
Event2026-06-30
Filed2026-08-07
SN
SHARKNINJA INC
New
Shares129.1K
Event2026-06-30
Filed2026-08-07
BWA
BORGWARNER INC
New
Shares295.8K
Event2026-06-30
Filed2026-08-07
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares223.3K
Event2026-06-30
Filed2026-08-07
ZOETIS INC
ZOETIS INC
New
Shares257.2K
Event2026-06-30
Filed2026-08-07
RXO
RXO INC
New
Shares657.3K
Event2026-06-30
Filed2026-08-07
LPLA
LPL FINL HLDGS INC
New
Shares64.2K
Event2026-06-30
Filed2026-08-07
RYAN
RYAN SPECIALTY HOLDINGS INC
New
Shares469.9K
Event2026-06-30
Filed2026-08-07
TER
TERADYNE INC
New
Shares36.0K
Event2026-06-30
Filed2026-08-07
RMD
RESMED INC
New
Shares89.4K
Event2026-06-30
Filed2026-08-07
KKR
KKR & CO INC
New
Shares189.6K
Event2026-06-30
Filed2026-08-07
KNSL
KINSALE CAP GROUP INC
New
Shares52.5K
Event2026-06-30
Filed2026-08-07
SHW
SHERWIN WILLIAMS CO
New
Shares48.6K
Event2026-06-30
Filed2026-08-07
SFM
SPROUTS FMRS MKT INC
New
Shares185.4K
Event2026-06-30
Filed2026-08-07
XPEL
XPEL INC
New
Shares310.2K
Event2026-06-30
Filed2026-08-07
DFIN
DONNELLEY FINL SOLUTIONS INC
New
Shares347.2K
Event2026-06-30
Filed2026-08-07
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
New
Shares91.0K
Event2026-06-30
Filed2026-08-07
VVV
VALVOLINE INC
New
Shares342.7K
Event2026-06-30
Filed2026-08-07
XYZ
BLOCK INC
New
Shares172.8K
Event2026-06-30
Filed2026-08-07
FIX
COMFORT SYS USA INC
New
Shares6.5K
Event2026-06-30
Filed2026-08-07
GLBE
GLOBAL E ONLINE LTD
New
Shares340.5K
Event2026-06-30
Filed2026-08-07
NSP
INSPERITY INC
New
Shares275.4K
Event2026-06-30
Filed2026-08-07
RBA
RB GLOBAL INC
New
Shares96.5K
Event2026-06-30
Filed2026-08-07
CART
MAPLEBEAR INC
New
Shares230.6K
Event2026-06-30
Filed2026-08-07
TWST
TWIST BIOSCIENCE CORP
New
Shares99.3K
Event2026-06-30
Filed2026-08-07
WAY
WAYSTAR HLDG CORP
New
Shares480.1K
Event2026-06-30
Filed2026-08-07
XPO
XPO INC
New
Shares47.2K
Event2026-06-30
Filed2026-08-07
FND
FLOOR & DECOR HLDGS INC
New
Shares160.4K
Event2026-06-30
Filed2026-08-07
TBBB
BBB FOODS INC
New
Shares212.6K
Event2026-06-30
Filed2026-08-07
CSW
CSW INDUSTRIALS INC
New
Shares30.8K
Event2026-06-30
Filed2026-08-07
SAIA
SAIA INC
New
Shares19.9K
Event2026-06-30
Filed2026-08-07
GTX
GARRETT MOTION INC
New
Shares229.2K
Event2026-06-30
Filed2026-08-07
MTRN
MATERION CORP
New
Shares26.9K
Event2026-06-30
Filed2026-08-07
VG
VENTURE GLOBAL INC
New
Shares714.7K
Event2026-06-30
Filed2026-08-07
AMTM
AMENTUM HOLDINGS INC
New
Shares369.6K
Event2026-06-30
Filed2026-08-07
MUX
MCEWEN INC.
New
Shares410.7K
Event2026-06-30
Filed2026-08-07
BKTI
BK TECHNOLOGIES CORPORATION
New
Shares85.4K
Event2026-06-30
Filed2026-08-07
LMT
LOCKHEED MARTIN CORP
New
Shares14.2K
Event2026-06-30
Filed2026-08-07
FANG
DIAMONDBACK ENERGY INC
New
Shares32.6K
Event2026-06-30
Filed2026-08-07
PARR
PAR PAC HOLDINGS INC
New
Shares95.9K
Event2026-06-30
Filed2026-08-07
PEGA
PEGASYSTEMS INC
New
Shares171.0K
Event2026-06-30
Filed2026-08-07
CSL
CARLISLE COS INC
New
Shares14.1K
Event2026-06-30
Filed2026-08-07
WSC
WILLSCOT HLDGS CORP
New
Shares170.5K
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
New
Shares12.9K
Event2026-06-30
Filed2026-08-07
VIST
VISTA ENERGY S.A.B. DE C.V.
New
Shares60.8K
Event2026-06-30
Filed2026-08-07
NEM
NEWMONT CORP
New
Shares30.3K
Event2026-06-30
Filed2026-08-07
BCO
BRINKS CO
New
Shares28.9K
Event2026-06-30
Filed2026-08-07
SE
SEA LTD
New
Shares27.8K
Event2026-06-30
Filed2026-08-07
GNRC
GENERAC HLDGS INC
New
Shares7.2K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
New
Shares5.5K
Event2026-06-30
Filed2026-08-07
HLNE
HAMILTON LANE INC
New
Shares13.4K
Event2026-06-30
Filed2026-08-07
KRT
KARAT PACKAGING INC
New
Shares31.1K
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
New
Shares521
Event2026-06-30
Filed2026-08-07
RY
ROYAL BK CDA
New
Shares1.5K
Event2026-06-30
Filed2026-08-07
TD
TORONTO DOMINION BK ONT
New
Shares2.1K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
New
Shares225
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
New
Shares2.2K
Event2026-06-30
Filed2026-08-07
BMO
BANK MONTREAL MEDIUM
New
Shares1.2K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Mawer Investment Management Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo