Mawer Investment Management Ltd.
CIK 1538449
13F filing for Q2 2026・No. 447
- Holdings
- US$14.71B
- Quarter change
- −US$737.18M
- Entries
- 142
- Net bought (estimate)
- −US$1.31B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 12
- Cut 74
- Added 39
- Corporate actions 0
- Unchanged 1
Largest holdings
142 stocks worth US$14.71B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGALPHABET INCCAP STK CL C | Cut | 2,682,081 | US$947.66M | 6.44% |
| AMZNAmazonCOM | Cut | 3,028,097 | US$721.72M | 4.91% |
| MSFTMicrosoftCOM | Cut | 1,679,876 | US$626.63M | 4.26% |
| SHELSHELL PLCSPON ADS | Added | 8,013,792 | US$621.39M | 4.22% |
| NVDANvidiaCOM | Added | 3,078,576 | US$615.99M | 4.19% |
| VVISA INCCOM CL A | Cut | 1,730,185 | US$593.61M | 4.04% |
| WATWATERS CORPCOM | Cut | 1,216,947 | US$456.4M | 3.10% |
| CORCENCORA INCCOM | Added | 1,488,843 | US$421.31M | 2.86% |
| APHAMPHENOL CORPCL A | Cut | 2,358,285 | US$415.81M | 2.83% |
| AONAON PLCSHS CL A | Cut | 1,171,624 | US$388.62M | 2.64% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.