Mawer Investment Management Ltd.
CIK: 0001538449SEC EDGAR →
Portfolio Value
$17.9B
Holdings
125
As of
Q4 2025
New Positions
125
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,626,566 | $1.3B | 7.11% |
| 2 | ALPHABET INC | 3,669,059 | $1.2B | 6.45% |
| 3 | AMAZON COM INC | 4,069,955 | $939.0M | 5.26% |
| 4 | MARSH & MCLENNAN COS INC | 3,905,686 | $724.0M | 4.06% |
| 5 | VISA INC | 2,035,207 | $713.0M | 3.99% |
| 6 | AMPHENOL CORP NEW | 5,085,546 | $687.0M | 3.85% |
| 7 | SHELL PLC | 8,075,089 | $593.0M | 3.32% |
| 8 | AON PLC | 1,477,693 | $521.0M | 2.92% |
| 9 | WATERS CORP | 1,298,752 | $493.0M | 2.76% |
| 10 | AERCAP HOLDINGS NV | 3,272,935 | $470.0M | 2.63% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (125)
$1.3B · 2.6M shares
$1.2B · 3.7M shares
$939.0M · 4.1M shares
$724.0M · 3.9M shares
$713.0M · 2.0M shares
$687.0M · 5.1M shares
$593.0M · 8.1M shares
$521.0M · 1.5M shares
$493.0M · 1.3M shares
$470.0M · 3.3M shares
$454.0M · 4.9M shares
$393.0M · 2.4M shares
$393.0M · 2.3M shares
$327.0M · 1.0M shares
$311.0M · 1.1M shares
$250.0M · 2.1M shares
$243.0M · 1.8M shares
$208.0M · 618K shares
$204.0M · 2.5M shares
$204.0M · 804K shares
$189.0M · 630K shares
$188.0M · 847K shares
$178.0M · 382K shares
$158.0M · 613K shares
$156.0M · 1.2M shares
$154.0M · 1.8M shares
$148.0M · 1.5M shares
$136.0M · 7.8M shares
$133.0M · 773K shares
$128.0M · 897K shares
$121.0M · 3.0M shares
$116.0M · 3.2M shares
$112.0M · 977K shares
$105.0M · 543K shares
$95.0M · 355K shares
$90.0M · 668K shares
$86.0M · 416K shares
$84.0M · 371K shares
$81.0M · 800K shares
$79.0M · 457K shares
$77.0M · 560K shares
$76.0M · 4.6M shares
$73.0M · 423K shares
$72.0M · 207K shares
$71.0M · 2.0M shares
$70.0M · 234K shares
$68.0M · 1.1M shares
$66.0M · 357K shares
$59.0M · 261K shares
$58.0M · 766K shares
$57.0M · 531K shares
$57.0M · 255K shares
$56.0M · 187K shares
$54.0M · 457K shares
$47.0M · 145K shares
$46.0M · 1.3M shares
$46.0M · 1.2M shares
$44.0M · 1.5M shares
$44.0M · 246K shares
$44.0M · 354K shares
$43.0M · 134K shares
$41.0M · 201K shares
$40.0M · 860K shares
$39.0M · 874K shares
$27.0M · 400K shares
$27.0M · 430K shares
$27.0M · 525K shares
$27.0M · 55K shares
$26.0M · 206K shares
$24.0M · 217K shares
$22.0M · 311K shares
$21.0M · 126K shares
$18.0M · 480K shares
$17.0M · 73K shares
$17.0M · 50K shares
$13.0M · 35K shares
$12.0M · 121K shares
$11.0M · 338K shares
$11.0M · 372K shares
$11.0M · 91K shares
$10.0M · 32K shares
$10.0M · 170K shares
$10.0M · 25K shares
$10.0M · 43K shares
$9.0M · 65K shares
$9.0M · 508K shares
$9.0M · 225K shares
$9.0M · 295K shares
$7.0M · 97K shares
$6.0M · 77K shares
$6.0M · 216K shares
$5.0M · 73K shares
$5.0M · 19K shares
$5.0M · 75K shares
$5.0M · 64K shares
$4.0M · 108K shares
$4.0M · 97K shares
$4.0M · 15K shares
$4.0M · 250K shares
$4.0M · 46K shares
$3.0M · 85K shares
$3.0M · 34K shares
$3.0M · 19K shares
$3.0M · 36K shares
$3.0M · 47K shares
$2.0M · 249K shares
$1.0M · 11K shares
$1.0M · 8K shares
$1.0M · 17K shares
$1.0M · 9K shares
$1.0M · 4K shares
$600K · 112K shares
$482K · 846K shares
$454K · 688K shares
$443K · 587 shares
$264K · 463K shares
$228K · 407K shares
$164K · 265K shares
$131K · 246K shares
$107K · 206K shares
$11K · 10K shares
$6K · 6K shares
$0 · 235 shares
$0 · 2K shares
$0 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $4.4B | 29.6% |
| Technology | 21 | $3.3B | 21.9% |
| Industrials | 21 | $1.8B | 11.8% |
| Healthcare | 15 | $1.4B | 9.6% |
| Consumer Cyclical | 14 | $1.4B | 9.6% |
| Communication Services | 5 | $1.3B | 8.7% |
| Energy | 2 | $637.0M | 4.3% |
| Utilities | 2 | $266.0M | 1.8% |
| Consumer Defensive | 5 | $191.0M | 1.3% |
| Unknown | 6 | $168.6M | 1.1% |
| Basic Materials | 3 | $47.2M | 0.3% |