How many stocks does Mawer Investment Management Ltd. own?

As of Q1 2026, Mawer Investment Management Ltd. holds 126 positions in their 13F portfolio.

What is Mawer Investment Management Ltd.'s largest holding?

GOOG at 6.1% of portfolio, worth $937M.

What is Mawer Investment Management Ltd.'s total portfolio value?

$15.4B as of Q1 2026, tracked across 126 holdings.

Is Mawer Investment Management Ltd. a hedge fund?

Mawer Investment Management Ltd. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Mawer Investment Management Ltd. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Mawer Investment Management Ltd.'s portfolio changed in Q1 2026?

View Mawer Investment Management Ltd.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Mawer Investment Management Ltd.'s investment strategy?

Mawer Investment Management Ltd. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Mawer Investment Management Lt Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Mawer Investment Management Ltd.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$15.4B

AUM

126

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New6%Increased19%Decreased68%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.4 years

<1Q13%1-4Q17%1-2Y10%2Y+60%

Q1 2026 Summary

Active quarter - 16 new positions, 15 exits, 39 increased. Top move: WAT (INCREASED, conviction 58). Portfolio: $15.4B across 126 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOG6.07%

MSFT5.55%

AMZN4.92%

SHEL4.29%

MRSH3.90%

V3.79%

APH3.26%

NOC3.02%

WAT2.71%

AON2.67%

Other2.41%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK2Q held

SANDISK CORP

Avg $240.22 · $35.6M est. P&L

Est. P&L

+485.97%

TSM29Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $95.56 · $42M est. P&L

Est. P&L

+327.44%

GOOGL29Q held

ALPHABET INC

Avg $94.92 · $5.6M est. P&L

Est. P&L

+318.32%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings126 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOG ALPHABET INC	3.3M	$937M	6.1%	—	$109.94	+257.66%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	2.3M	$857M	5.5%	—	$147.67	+189.33%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	3.7M	$760.2M	4.9%	—	$138.39	+90.87%	29 qtrssince 2019-Q1	Decreased 0
SHEL ADR SHELL PLC	7.1M	$662.2M	4.3%	—	$60.40	+41.32%	15 qtrssince 2022-Q3	Decreased 0
MRSH MARSH & MCLENNAN COS INC	3.5M	$602.8M	3.9%	—	$106.53	+51.72%	29 qtrssince 2019-Q1	Decreased 0
V VISA INC	1.9M	$585.4M	3.8%	—	$197.43	+65.63%	29 qtrssince 2019-Q1	Decreased 0
APH AMPHENOL CORP	4M	$503.7M	3.3%	—	$46.66	+167.90%	29 qtrssince 2019-Q1	Decreased 0
NOC NORTHROP GRUMMAN CORP	683,362	$466.2M	3.0%	—	$490.08	+10.35%	4 qtrssince 2025-Q2	Decreased 0
WAWAT WATERS CORP	1.4M	$418M	2.7%	—	$280.05	+17.56%	29 qtrssince 2019-Q1	Increased 58
AON AON PLC	1.3M	$412.2M	2.7%	—	$187.68	+69.02%	24 qtrssince 2020-Q2	Decreased 0
Showing 10 of 126 results.116 more with Pro.PROUpgrade to see all →