Mawer Investment Management Ltd.
142 holdingsFiling period: 2026-06-30Current AUM: $15.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 2.68M | $947.7M | $915.7M | 5.91% | -- | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 3.03M | $721.7M | $752.2M | 4.85% | -- | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.68M | $626.6M | $835.1M | 5.39% | -- | 2026-06-30 |
| 4 | SHEL | SHELL PLC | 8.01M | $621.4M | $793.0M | 5.12% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 3.08M | $616.0M | $653.2M | 4.21% | -- | 2026-06-30 |
| 6 | V | VISA INC | 1.73M | $593.6M | $649.9M | 4.19% | -- | 2026-06-30 |
| 7 | WAT | WATERS CORP | 1.22M | $456.4M | $507.6M | 3.27% | -- | 2026-06-30 |
| 8 | COR | CENCORA INC | 1.49M | $421.3M | $481.3M | 3.11% | -- | 2026-06-30 |
| 9 | APH | AMPHENOL CORP | 2.36M | $415.8M | $366.2M | 2.36% | -- | 2026-06-30 |
| 10 | — | AON PLC | 1.17M | $388.6M | $388.6M | 2.51% | -- | 2026-06-30 |
| 11 | — | AERCAP HOLDINGS NV | 2.42M | $352.8M | $352.8M | 2.28% | -- | 2026-06-30 |
| 12 | WFC | WELLS FARGO & CO | 4.20M | $346.7M | $376.4M | 2.43% | -- | 2026-06-30 |
| 13 | NOC | NORTHROP GRUMMAN CORP | 667.1K | $339.7M | $354.4M | 2.29% | -- | 2026-06-30 |
| 14 | AEP | AMERICAN ELEC PWR CO INC | 2.28M | $312.5M | $275.5M | 1.78% | -- | 2026-06-30 |
| 15 | MRSH | MARSH & MCLENNAN COS INC | 1.87M | $311.9M | $336.4M | 2.17% | -- | 2026-06-30 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 415 | $310.8M | $310.8M | 2.01% | -- | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 545.7K | $307.4M | $365.7M | 2.36% | -- | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 927.8K | $303.7M | $327.0M | 2.11% | -- | 2026-06-30 |
| 19 | SO | SOUTHERN CO | 3.02M | $289.4M | $259.9M | 1.68% | -- | 2026-06-30 |
| 20 | — | TOWER SEMICONDUCTOR LTD | 1.04M | $270.6M | $270.6M | 1.75% | -- | 2026-06-30 |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.03M | $250.1M | $318.8M | 2.06% | -- | 2026-06-30 |
| 22 | MA | MASTERCARD INCORPORATED | 434.2K | $223.0M | $248.9M | 1.61% | -- | 2026-06-30 |
| 23 | CME | CME GROUP INC | 955.9K | $211.1M | $263.0M | 1.70% | -- | 2026-06-30 |
| 24 | SPGI | S&P GLOBAL INC | 428.6K | $174.5M | $176.8M | 1.14% | -- | 2026-06-30 |
| 25 | SII | SPROTT INC | 1.32M | $148.4M | $167.6M | 1.08% | -- | 2026-06-30 |
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