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CIK: 0001538449
Total reported value
$14.7B
$14.7B
126 檔
26.0%
As reported in its official Q1 2026 Form 13F filing, Mawer Investment Management Ltd.'s tracked investment portfolio stood at $14.7B with 126 total positions.
In Q1 2026, Mawer Investment Management Ltd. adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.07% | +0.37% | -10.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -1.29% | -11.85% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.92% | -0.01% | -10.32% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 4.29% | -0.07% | -11.82% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.90% | -1.78% | -11.01% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.79% | +0.25% | -4.84% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.26% | -0.43% | -21.61% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.02% | -0.71% | -19.24% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 2.71% | +0.39% | +8.08% | |
| 10 | AON | Aon plc | Stock-Financials | 2.67% | -0.03% | -13.58% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.41% | -0.05% | -4.22% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.38% | +0.02% | -18.12% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.37% | -0.26% | -13.29% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.18% | -10.96% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.14% | -0.17% | +93.56% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.06% | +9.65% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.12% | -0.42% | -14.41% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 2.10% | +0.76% | +66.78% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.97% | -0.53% | -9.57% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.55% | -0.65% | -49.47% | |
| 21 | FCN | Fti Consulting Inc | Stock-Industrials | 1.50% | -0.75% | -43.14% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | +0.06% | -2.36% | |
| 23 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.39% | -0.43% | +9.53% | |
| 24 | SII | Sprott Inc | Stock-Other | 1.25% | -0.24% | -10.81% | |
| 25 | OSIS | Osi Systems Inc | Stock-Tech | 1.14% | -1.14% | EXIT | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.13% | +0.99% | +36.62% | |
| 27 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.10% | +0.74% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +3.12% | +166.58% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 1.05% | +0.13% | +85.89% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | -0.06% | -11.58% | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.01% | -0.78% | -20.65% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.97% | -0.02% | -3.50% | |
| 33 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.97% | -0.06% | -4.99% | |
| 34 | CPAY | Corpay Inc | Stock-Tech | 0.97% | -0.14% | -18.52% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.41% | -8.51% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.10% | +0.66% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.82% | +0.09% | -41.15% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.82% | -0.02% | -5.18% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.02% | -5.07% | |
| 40 | CACI | Caci International Inc -cl A | Stock-Tech | 0.79% | -0.08% | -8.95% | |
| 41 | NU | Nu Holdings Ltd. | Stock-Financials | 0.72% | -0.07% | +67.99% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | +0.03% | +28.13% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.58% | -0.45% | +112.52% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.01% | -12.93% | |
| 45 | ITT | Itt Inc | Stock-Industrials | 0.56% | +0.01% | +7.45% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | +0.36% | -4.20% | |
| 47 | ATR | Aptargroup Inc | Stock-Healthcare | 0.54% | -0.38% | -68.05% | |
| 48 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.50% | -0.03% | -9.40% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | +0.45% | — | |
| 50 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.48% | -0.09% | +17.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +1.3% | +93.56% | Add |
| 2 | SHEL | Shell Plc-adr | +1% | -11.82% | Trim |
| 3 | COR | Cencora Inc | +0.9% | +66.78% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +166.58% | Add |
| 5 | AEP | American Electric Power | +0.5% | +36.62% | Add |
| 6 | SPGI | S&p Global Inc | +0.5% | +85.89% | Add |
| 7 | SII | Sprott Inc | +0.4% | -10.81% | Trim |
| 8 | ZTS | Zoetis Inc | +0.3% | +112.52% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.3% | -19.24% | Trim |
| 10 | NU | Nu Holdings Ltd. | +0.3% | +67.99% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +9.65% | Add |
| 12 | CME | Cme Group Inc | +0.2% | -9.57% | Trim |
| 13 | BSX | Boston Scientific CORP | +0.2% | +1176.35% | Add |
| 14 | BWXT | Bwx Technologies Inc | +0.2% | -4.99% | Trim |
| 15 | VZ | Verizon Communications Inc | +0.2% | -8.51% | Trim |
| 16 | ABNB | Airbnb Inc-class A | +0.2% | +28.13% | Add |
| 17 | TW | Tradeweb Markets Inc-class A | +0.2% | +17.96% | Add |
| 18 | ITT | Itt Inc | +0.2% | +7.45% | Add |
| 19 | IPAR | Interparfums Inc | +0.1% | +304.33% | Add |
| 20 | OPLN | Openlane Inc | +0.1% | +191.33% | Add |
| 21 | CGNX | Cognex CORP | +0.1% | -7.48% | Trim |
| 22 | AAON | Aaon Inc | +0.1% | +10.75% | Add |
| 23 | DORM | Dorman Products Inc | +0.1% | +179.66% | Add |
| 24 | MEDP | Medpace Holdings Inc | +0.1% | +9.53% | Add |
| 25 | HSY | Hershey Co/the | +0.1% | +7.85% | Add |
| 26 | ABBV | Abbvie Inc | +0.1% | +18.55% | Add |
| 27 | TXN | Texas Instruments Inc | +0.1% | -4.20% | Trim |
| 28 | ENSG | Ensign Group Inc/the | +0.1% | +33.87% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | -12.93% | Trim |
| 30 | PG | Procter & Gamble Co/the | +0.1% | -5.07% | Trim |
| 31 | SNDK | Sandisk CORP | +0.1% | -28.83% | Trim |
| 32 | BWA | Borgwarner Inc | +0.1% | -4.60% | Trim |
| 33 | NOVT | Novanta Inc | +0.1% | +5.47% | Add |
| 34 | MUX | Mcewen Inc | +0.1% | +182.76% | Add |
| 35 | MDLN | Medline Inc-cl A | +0.1% | +63.24% | Add |
| 36 | MLM | Martin Marietta Materials | +0.1% | -3.50% | Trim |
| 37 | CACI | Caci International Inc -cl A | +0.1% | -8.95% | Trim |
| 38 | XYZ | Block Inc | +0.1% | +278.50% | Add |
| 39 | KNSL | Kinsale Capital Group Inc | +0.1% | +73.02% | Add |
| 40 | AME | Ametek Inc | +0.1% | -1.08% | Trim |
| 41 | VRT | Vertiv Holdings Co-a | 0% | +258.71% | Add |
| 42 | ATAT | Atour Lifestyle Holdings-adr | 0% | +35.16% | Add |
| 43 | ESQ | Esquire Financial Holdings I | 0% | -9.40% | Trim |
| 44 | CASH | Pathward Financial Inc | 0% | -13.55% | Trim |
| 45 | LGN | Legence Corp-cl A | 0% | +57.24% | Add |
| 46 | VRSK | Verisk Analytics Inc | 0% | +11.81% | Add |
| 47 | KLAC | Kla CORP | 0% | -1.78% | Trim |
| 48 | SFM | Sprouts Farmers Market Inc | 0% | +28.24% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.30% | Trim |
| 50 | RMD | Resmed Inc | 0% | +15.15% | Add |
According to official SEC Form 13F filings, Mawer Investment Management Ltd. reported a total U.S. public equity portfolio value of $14.7B across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, MSFT, AMZN) accounted for 26.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSEM
市值: $169.3M
Top Position Liquidated / Trimmed
DE
前期市值: $178.1M
During Q1 2026, Mawer Investment Management Ltd.'s top holdings by market value included GOOG (6.1%)、MSFT (5.5%)、AMZN (4.9%). The largest single position, GOOG, represented 6.1% of total portfolio value.
In Q1 2026, Mawer Investment Management Ltd. made 138 total portfolio adjustments, initiating 16 new buys, adding to 39 positions, trimming 68 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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