Mawer Investment Management Ltd.
142 holdingsFiling period: 2026-06-30Current AUM: $15.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 2.68M | $947.7M | $849.8M | 5.37% | -- | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 3.03M | $721.7M | $766.4M | 4.85% | -- | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.68M | $626.6M | $892.6M | 5.64% | -- | 2026-06-30 |
| 4 | SHEL | Shell PLC | 8.01M | $621.4M | $839.7M | 5.31% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 3.08M | $616.0M | $670.9M | 4.24% | -- | 2026-06-30 |
| 6 | V | Visa Inc | 1.73M | $593.6M | $695.3M | 4.40% | -- | 2026-06-30 |
| 7 | WAT | Waters Corp | 1.22M | $456.4M | $570.2M | 3.61% | -- | 2026-06-30 |
| 8 | COR | Cencora Inc | 1.49M | $421.3M | $484.4M | 3.06% | -- | 2026-06-30 |
| 9 | APH | Amphenol Corp | 2.36M | $415.8M | $368.9M | 2.33% | -- | 2026-06-30 |
| 10 | — | Aon PLC | 1.17M | $388.6M | $388.6M | 2.46% | -- | 2026-06-30 |
| 11 | — | Aercap Holdings NV | 2.42M | $352.8M | $352.8M | 2.23% | -- | 2026-06-30 |
| 12 | WFC | Wells Fargo & Co | 4.20M | $346.7M | $346.8M | 2.19% | -- | 2026-06-30 |
| 13 | NOC | Northrop Grumman Corp | 667.1K | $339.7M | $367.7M | 2.33% | -- | 2026-06-30 |
| 14 | AEP | American Elec Pwr Co Inc | 2.28M | $312.5M | $297.6M | 1.88% | -- | 2026-06-30 |
| 15 | MRSH | Marsh & McLennan Cos Inc | 1.87M | $311.9M | $356.8M | 2.26% | -- | 2026-06-30 |
| 16 | BRK-A | Berkshire Hathaway Inc Del | 415 | $310.8M | $310.8M | 1.97% | -- | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 545.7K | $307.4M | $338.4M | 2.14% | -- | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 927.8K | $303.7M | $311.5M | 1.97% | -- | 2026-06-30 |
| 19 | SO | Southern Co | 3.02M | $289.4M | $280.1M | 1.77% | -- | 2026-06-30 |
| 20 | — | Tower Semiconductor Ltd | 1.04M | $270.6M | $270.6M | 1.71% | -- | 2026-06-30 |
| 21 | ICE | Intercontinental Exchange in | 2.03M | $250.1M | $315.8M | 2.00% | -- | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 434.2K | $223.0M | $264.8M | 1.67% | -- | 2026-06-30 |
| 23 | CME | Cme Group Inc | 955.9K | $211.1M | $280.5M | 1.77% | -- | 2026-06-30 |
| 24 | SPGI | S&P Global Inc | 428.6K | $174.5M | $192.4M | 1.22% | -- | 2026-06-30 |
| 25 | SII | Sprott Inc | 1.32M | $148.4M | $141.3M | 0.89% | -- | 2026-06-30 |
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