Mawer Investment Management Ltd.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$15.4B

Reporting period: 2026-03-31 · Number of holdings: 126

Mawer Investment Management Ltd. disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $15.4B and a quarterly turnover rate of 30.4%.

Personality snowflake

Concentration: 9.99
Portfolio Stability: 30.4
Momentum/Contrarian: 100
Sector conviction: 46.78
Diversification: 100
Sizing Uniformity: 85.29

Recent moves

Trim BKNG
-49.5%　-$362.2M
Trim MSFT
-11.9%　-$413.2M
Add SO
+93.6%　$176.1M
Add SHEL
-11.8%　$68.8M
Add COR
+66.8%　$115.1M
Trim ATR
-68.1%　-$168.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.07%	-0.38%	-10.98%
2	MSFT	Microsoft CORP	Stock-Tech	5.55%	-1.57%	-11.85%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.92%	-0.34%	-10.32%
4	SHEL	Shell Plc-adr	Stock-Energy	4.29%	+0.97%	-11.82%
5	MRSH	Marsh & Mclennan Cos	Stock-Financials	3.90%	-0.16%	-11.01%
6	V	Visa Inc-class A Shares	Stock-Financials	3.79%	-0.21%	-4.84%
7	APH	Amphenol Corp-cl A	Stock-Tech	3.26%	-0.59%	-21.61%
8	NOC	Northrop Grumman CORP	Stock-Industrials	3.02%	—	-19.24%
9	WAT	Waters CORP	Stock-Healthcare	2.71%	-0.05%	+8.08%
10	AON	Aon plc	Stock-Financials	2.67%	-0.25%	-13.58%
11	WFC	Wells Fargo & Co	Stock-Financials	2.41%	-0.14%	-4.22%
12	AER	AerCap Holdings N.V.	Stock-Industrials	2.38%	-0.26%	-18.12%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.37%	-0.11%	-13.29%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.27%	-0.27%	-10.96%
15	SO	Southern Co/the	Stock-Utilities	2.14%	+1.28%	+93.56%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.12%	—	+9.65%
17	ICE	Intercontinental Exchange In	Stock-Financials	2.12%	-0.09%	-14.41%
18	COR	Cencora INC	Stock-Healthcare	2.10%	+0.93%	+66.78%
19	CME	Cme Group INC	Stock-Financials	1.97%	—	-9.57%
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.55%	-1.82%	-49.47%
21	FCN	Fti Consulting INC	Stock-Industrials	1.50%	-0.71%	-43.14%
22	MA	Mastercard INC - A	Stock-Financials	1.46%	-0.02%	-2.36%
23	MEDP	Medpace Holdings INC	Stock-Healthcare	1.39%	—	+9.53%
24	SII	Sprott INC	Stock-Other	1.25%	+0.42%	-10.81%
25	OSIS	Osi Systems INC	Stock-Tech	1.14%	-0.01%	-17.54%
26	AEP	American Electric Power	Stock-Utilities	1.13%	+0.50%	+36.62%
27	TSEM	Tower Semiconductor Ltd.	Stock-Tech	1.10%	+1.10%	NEW
28	NVDA	Nvidia CORP	Stock-Tech	1.07%	+0.70%	+166.58%
29	SPGI	S&p Global INC	Stock-Financials	1.05%	+0.46%	+85.89%
30	UBER	Uber Technologies INC	Stock-Industrials	1.03%	-0.12%	-11.58%
31	FERG	Ferguson Enterprises INC	Stock-Industrials	1.01%	-0.05%	-20.65%
32	MLM	Martin Marietta Materials	Stock-Materials	0.97%	—	-3.50%
33	BWXT	Bwx Technologies INC	Stock-Industrials	0.97%	—	-4.99%
34	CPAY	Corpay INC	Stock-Tech	0.97%	-0.09%	-18.52%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-8.51%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	-0.04%	+0.66%
37	CDW	Cdw Corp/de	Stock-Tech	0.82%	-0.54%	-41.15%
38	AJG	Arthur J Gallagher & Co	Stock-Financials	0.82%	-0.07%	-5.18%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-5.07%
40	CACI	Caci International INC -cl A	Stock-Tech	0.79%	—	-8.95%
41	NU	Nu Holdings Ltd.	Stock-Financials	0.72%	+0.29%	+67.99%
42	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.70%	+0.19%	+28.13%
43	ZTS	Zoetis INC	Stock-Healthcare	0.58%	+0.33%	+112.52%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-12.93%
45	ITT	Itt INC	Stock-Industrials	0.56%	—	+7.45%
46	TXN	Texas Instruments INC	Stock-Tech	0.55%	—	-4.20%
47	ATR	Aptargroup INC	Stock-Healthcare	0.54%	-0.87%	-68.05%
48	ESQ	Esquire Financial Holdings I	Stock-Other	0.50%	—	-9.40%
49	MCK	Mckesson CORP	Stock-Healthcare	0.48%	+0.48%	NEW
50	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.48%	—	+17.96%

1–50 of 126

Portfolio Performance

Performance for Q3 2026

+0.8%

Performance Last 4 Quarters

+10.3%

Based on 63% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.74
Alpha: -4.8%
Max Drawdown: -10%
Annualized Perf: +8.4%
Batting Avg vs S&P: +38.9%
Sortino: +1.27
Stutzer: +0.22
Treynor: +0.12
Sterling: +0.48
Calmar: +0.84
Information Ratio: -1.23
Tracking Error: +7.9%
Stdev Down: +6.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +20.4%
Worst 12 Months: +0.1%
Efficiency Ratio: +0.28
Sharpe: +0.73
Stdev Sectors: +7.5%
Skewness: +0.19
Kurtosis: +0.19
Upside Potential: +2.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	126	$15.4B	30	1GOOG 2MSFT 3AMZN Top holdings2026-03-31 1.GOOG 2.MSFT 3.AMZN 4.SHEL 5.MRSH 6.V 7.APH 8.NOC 9.WAT 10.AON
2025-12-31	125	$17.9B	25	1MSFT 2GOOG 3AMZN Top holdings2025-12-31 1.MSFT 2.GOOG 3.AMZN 4.MRSH 5.V 6.APH 7.BKNG 8.SHEL 9.AON 10.WAT
2025-09-30	141	$19.3B	56	1MSFT 2GOOG 3AMZN Top holdings2025-09-30 1.MSFT 2.GOOG 3.AMZN 4.MRSH 5.AON 6.V 7.BKNG 8.APH 9.NOC 10.FCN
2025-06-30	138	$19.7B	0	1MSFT 2MRSH 3AON Top holdings2025-06-30 1.MSFT 2.MRSH 3.AON 4.GOOG 5.BKNG 6.AMZN 7.V 8.APH 9.FCN 10.BRK-A
2025-03-31	132	$20.7B	100	1MRSH 2AON 3MSFT Top holdings2025-03-31 1.MRSH 2.AON 3.MSFT 4.UNH 5.GOOG 6.V 7.BKNG 8.AMZN 9.FCN 10.APH
2024-12-31	127	$22.0B	0	1AON 2MSFT 3MRSH Top holdings2024-12-31 1.AON 2.MSFT 3.MRSH 4.GOOG 5.UNH 6.AMZN 7.BKNG 8.V 9.APH 10.FCN
2024-09-30	128	$21.9B	0	1MRSH 2AON 3MSFT Top holdings2024-09-30 1.MRSH 2.AON 3.MSFT 4.UNH 5.GOOG 6.FCN 7.APH 8.BKNG 9.CDW 10.AMZN
2024-06-30	130	$21.1B	0	1MRSH 2MSFT 3AON Top holdings2024-06-30 1.MRSH 2.MSFT 3.AON 4.UNH 5.GOOG 6.APH 7.FCN 8.BKNG 9.CDW 10.AMZN
2024-03-31	130	$21.6B	0	1MRSH 2AON 3MSFT Top holdings2024-03-31 1.MRSH 2.AON 3.MSFT 4.UNH 5.APH 6.GOOG 7.FCN 8.CDW 9.BKNG 10.FDX
2023-12-31	132	$19.5B	0	1MRSH 2AON 3MSFT Top holdings2023-12-31 1.MRSH 2.AON 3.MSFT 4.UNH 5.APH 6.GOOG 7.FCN 8.CDW 9.ICE 10.V
2023-09-30	132	$18.7B	0	1AON 2MRSH 3MSFT Top holdings2023-09-30 1.AON 2.MRSH 3.MSFT 4.UNH 5.APH 6.GOOG 7.FCN 8.CDW 9.JNJ 10.V
2023-06-30	128	$19.1B	0	1AON 2MRSH 3MSFT Top holdings2023-06-30 1.AON 2.MRSH 3.MSFT 4.APH 5.FCN 6.JNJ 7.GOOG 8.CDW 9.UNH 10.V
2023-03-31	130	$18.3B	0	1AON 2MRSH 3MSFT Top holdings2023-03-31 1.AON 2.MRSH 3.MSFT 4.FCN 5.APH 6.JNJ 7.CDW 8.GOOG 9.UNH 10.V
2022-12-31	139	$17.7B	0	1AON 2MRSH 3MSFT Top holdings2022-12-31 1.AON 2.MRSH 3.MSFT 4.GOOG 5.JNJ 6.APH 7.UNH 8.FCN 9.CDW 10.V
2022-09-30	133	$16.5B	0	1AON 2MRSH 3GOOG Top holdings2022-09-30 1.AON 2.MRSH 3.GOOG 4.MSFT 5.FCN 6.JNJ 7.ICE 8.CDW 9.APH 10.UNH
2022-06-30	131	$17.6B	0	1AON 2MRSH 3GOOG Top holdings2022-06-30 1.AON 2.MRSH 3.GOOG 4.MSFT 5.FCN 6.JNJ 7.ICE 8.UNH 9.CDW 10.APH
2022-03-31	111	$21.1B	0	1AON 2GOOG 3MRSH Top holdings2022-03-31 1.AON 2.GOOG 3.MRSH 4.MSFT 5.ICE 6.AMZN 7.JNJ 8.FCN 9.CDW 10.APH
2021-12-31	119	$22.2B	0	1AON 2GOOG 3MSFT Top holdings2021-12-31 1.AON 2.GOOG 3.MSFT 4.MRSH 5.ICE 6.AMZN 7.APH 8.CDW 9.JNJ 10.ACN
2021-09-30	110	$20.9B	0	1AON 2GOOG 3MSFT Top holdings2021-09-30 1.AON 2.GOOG 3.MSFT 4.MRSH 5.AMZN 6.ICE 7.INTU 8.JNJ 9.V 10.CDW
2021-06-30	98	$20.2B	100	1AON 2GOOG 3MSFT Top holdings2021-06-30 1.AON 2.GOOG 3.MSFT 4.MRSH 5.ICE 6.V 7.AMZN 8.JNJ 9.INTU 10.CME
2021-03-31	95	$18.4B	22	1AON 2GOOG 3MSFT Top holdings2021-03-31 1.AON 2.GOOG 3.MSFT 4.MRSH 5.V 6.ICE 7.JNJ 8.CME 9.SPGI 10.AMZN
2020-12-31	94	$17.0B	25	1AON 2MSFT 3GOOG Top holdings2020-12-31 1.AON 2.MSFT 3.GOOG 4.V 5.MRSH 6.ICE 7.NVS 8.JNJ 9.ACN 10.SPGI
2020-09-30	94	$15.3B	17	1AON 2MSFT 3NVS Top holdings2020-09-30 1.AON 2.MSFT 3.NVS 4.MRSH 5.GOOG 6.V 7.ICE 8.SPGI 9.JNJ 10.AMZN
2020-06-30	94	$13.6B	39	1AON 2MSFT 3NVS Top holdings2020-06-30 1.AON 2.MSFT 3.NVS 4.GOOG 5.V 6.SPGI 7.AMZN 8.JNJ 9.ICE 10.MRSH
2020-03-31	90	$10.9B	33	1AON 2NVS 3MSFT Top holdings2020-03-31 1.AON 2.NVS 3.MSFT 4.GOOG 5.V 6.JNJ 7.SPGI 8.MRSH 9.AMZN 10.ICE
2019-12-31	95	$12.3B	16	1AON 2JPM 3NVS Top holdings2019-12-31 1.AON 2.JPM 3.NVS 4.V 5.GOOG 6.MSFT 7.SPGI 8.MRSH 9.BDX 10.UNP
2019-09-30	91	$10.9B	44	1AON 2NVS 3JPM Top holdings2019-09-30 1.AON 2.NVS 3.JPM 4.V 5.GOOG 6.MSFT 7.SPGI 8.BDX 9.MRSH 10.UNP
2019-06-30	110	$15.5B	16	1AON 2NVS 3V Top holdings2019-06-30 1.AON 2.NVS 3.V 4.RY 5.JPM 6.BAM 7.GOOG 8.MSFT 9.BDX 10.TD
2019-03-31	103	$14.0B	20	1AON 2NVS 3GOOG Top holdings2019-03-31 1.AON 2.NVS 3.GOOG 4.RY 5.BAM 6.V 7.SPGI 8.JPM 9.TU 10.BDX
2018-12-31	109	$12.0B	22	1AON 2NVS 3RY Top holdings2018-12-31 1.AON 2.NVS 3.RY 4.GOOG 5.BDX 6.JPM 7.BAM 8.V 9.SPGI 10.TD
2018-09-30	113	$13.3B	13	1AON 2RY 3GOOG Top holdings2018-09-30 1.AON 2.RY 3.GOOG 4.BDX 5.JPM 6.BAM 7.V 8.TD 9.SPGI 10.CP
2018-06-30	113	$12.4B	10	1AON 2RY 3BDX Top holdings2018-06-30 1.AON 2.RY 3.BDX 4.GOOG 5.JPM 6.SPGI 7.BAM 8.TD 9.V 10.SU
2018-03-31	110	$11.9B	19	1AON 2TD 3RY Top holdings2018-03-31 1.AON 2.TD 3.RY 4.BDX 5.GOOG 6.BAM 7.SPGI 8.JPM 9.V 10.CP
2017-12-31	115	$12.1B	11	1AON 2TD 3RY Top holdings2017-12-31 1.AON 2.TD 3.RY 4.BAM 5.GOOG 6.BDX 7.SPGI 8.JPM 9.WFC 10.BNS
2017-09-30	121	$11.7B	13	1AON 2TD 3RY Top holdings2017-09-30 1.AON 2.TD 3.RY 4.BAM 5.BDX 6.GOOG 7.RCI 8.WFC 9.BNS 10.SPGI
2017-06-30	106	$10.8B	10	1AON 2RY 3BAM Top holdings2017-06-30 1.AON 2.RY 3.BAM 4.TD 5.BDX 6.GOOG 7.RCI 8.WFC 9.BNS 10.IHS
2017-03-31	107	$10.4B	21	1AON 2RY 3TD Top holdings2017-03-31 1.AON 2.RY 3.TD 4.BAM 5.BDX 6.RCI 7.GOOG 8.BNS 9.WFC 10.IHS
2016-12-31	103	$9.8B	24	1AON2G475673TD Top holdings2016-12-31 1.AON 2.G47567 3.TD 4.RY 5.BAM 6.BDX 7.WFC 8.BNS 9.GOOG 10.RCI
2016-09-30	104	$9.5B	48	1AON 2IHS 3BAM Top holdings2016-09-30 1.AON 2.IHS 3.BAM 4.TD 5.NVS 6.BDX 7.RY 8.RCI 9.BNS 10.GOOG
2016-06-30	88	$7.1B	49	1AON 2BAM3G58249 Top holdings2016-06-30 1.AON 2.BAM 3.G58249 4.NVS 5.BDX 6.CNI 7.BLKCHF 8.WFC 9.GOOG 10.JPM
2016-03-31	103	$8.6B	24	1AON2G582493BAM Top holdings2016-03-31 1.AON 2.G58249 3.BAM 4.891160 5.NVS 6.CNI 7.775109 8.RY 9.BDX 10.BLKCHF
2015-12-31	106	$7.8B	24	1AON 2BAM3G58249 Top holdings2015-12-31 1.AON 2.BAM 3.G58249 4.891160 5.NVS 6.CNI 7.RY 8.WFC 9.BDX 10.BLKCHF
2015-09-30	105	$7.3B	16	1BAM 2AON3G58249 Top holdings2015-09-30 1.BAM 2.AON 3.G58249 4.TD 5.CNI 6.NVS 7.RY 8.BNS 9.RCI 10.WFC
2015-06-30	98	$7.9B	15	1BAM 2AON 3TD Top holdings2015-06-30 1.BAM 2.AON 3.TD 4.BNS 5.CNI 6.RY 7.G58249 8.NVS 9.TU 10.MFC
2015-03-31	96	$7.8B	12	1BAM 2CNI 3AON Top holdings2015-03-31 1.BAM 2.CNI 3.AON 4.TD 5.BNS 6.RY 7.G58249 8.TU 9.NVS 10.MFC
2014-12-31	94	$7.7B	16	1BAM 2TD 3CNI Top holdings2014-12-31 1.BAM 2.TD 3.CNI 4.AON 5.RY 6.BNS 7.TU 8.RCI 9.MFC 10.NVS
2014-09-30	96	$7.5B	14	1TD 2CNI 3BAM Top holdings2014-09-30 1.TD 2.CNI 3.BAM 4.BNS 5.RY 6.AON 7.TU 8.RCI 9.MFC 10.NVS
2014-06-30	97	$7.5B	14	1TD 2BNS 3CNI Top holdings2014-06-30 1.TD 2.BNS 3.CNI 4.RY 5.BAM 6.TU 7.AON 8.RCI 9.MFC 10.ENB
2014-03-31	96	$7.0B	13	1TD 2BNS 3BAM Top holdings2014-03-31 1.TD 2.BNS 3.BAM 4.RY 5.CNI 6.TU 7.RCI 8.AON 9.MFC 10.VALE
2013-12-31	97	$6.8B	16	1TD 2BNS 3RY Top holdings2013-12-31 1.TD 2.BNS 3.RY 4.CNI 5.BAM 6.TU 7.MFC 8.RCI 9.VALE 10.BMO
2013-09-30	99	$6.2B	88	1TD 2BNS 3RY Top holdings2013-09-30 1.TD 2.BNS 3.RY 4.BAM 5.CNI 6.TU 7.VALE 8.RCI 9.BMO 10.MFC
2013-06-30	80	$2.7B	—	1VOD20323593AON Top holdings2013-06-30 1.VOD 2.032359 3.AON 4.WFC 5.BDX 6.UL 7.IBM 8.RDS-A 9.JPM 10.CVX

Holding changes this quarter

Mawer Investment Management Ltd.'s most significant position changes for 2026-03-31: Sold out: Deere & Co (DE); New buy: Tower Semiconductor Ltd. (TSEM); Sold out: Accenture plc (ACN); New buy: Mckesson CORP (MCK); Trim: Booking Holdings INC (BKNG) — shares -49.47%.

Position changes disclosed by Mawer Investment Management Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	NU	Nu Holdings Ltd.	+0.3%	+67.99%	Add
10	BSX	Boston Scientific CORP	+0.2%	+1176.35%	Add
11	ABNB	Airbnb Inc-class A	+0.2%	+28.13%	Add
12	IPAR	Interparfums INC	+0.1%	+304.33%	Add
13	OPLN	Openlane INC	+0.1%	+191.33%	Add
14	OSIS	Osi Systems INC	0%	-17.54%	Trim
15	MA	Mastercard INC - A	0%	-2.36%	Trim
16	ABT	Abbott Laboratories	0%	+0.66%	Add
17	WAT	Waters CORP	-0.1%	+8.08%	Add
18	FERG	Ferguson Enterprises INC	-0.1%	-20.65%	Trim
19	NTES	Netease Inc-adr	-0.1%	-6.79%	Trim
20	DHR	Danaher CORP	-0.1%	-8.57%	Trim
21	BIO	Bio-rad Laboratories-a	-0.1%	-19.30%	Trim
22	AJG	Arthur J Gallagher & Co	-0.1%	-5.18%	Trim
23	BBSI	Barrett Business Svcs INC	-0.1%	-13.35%	Trim
24	ICE	Intercontinental Exchange In	-0.1%	-14.41%	Trim
25	CPAY	Corpay INC	-0.1%	-18.52%	Trim
26	DFIN	Donnelley Financial Solution	-0.1%	-50.71%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-13.29%	Trim
28	UBER	Uber Technologies INC	-0.1%	-11.58%	Trim
29	NSP	Insperity INC	-0.1%	-37.76%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-4.22%	Trim
31	MRSH	Marsh & Mclennan Cos	-0.2%	-11.01%	Trim
32	V	Visa Inc-class A Shares	-0.2%	-4.84%	Trim
33	HDB	Hdfc Bank Ltd-adr	-0.2%	-15.76%	Trim
34	BDX	Becton Dickinson And Co	-0.2%	-34.60%	Trim
35	AON	Aon plc	-0.3%	-13.58%	Trim
36	AER	AerCap Holdings N.V.	-0.3%	-18.12%	Trim
37	META	Meta Platforms Inc-class A	-0.3%	-10.96%	Trim
38	AMZN	Amazon.com INC	-0.3%	-10.32%	Trim
39	TME	Tencent Music Entertainm-adr	-0.3%	-7.60%	Trim
40	GOOG	Alphabet Inc-cl C	-0.4%	-10.98%	Trim
41	CDW	Cdw Corp/de	-0.5%	-41.15%	Trim
42	APH	Amphenol Corp-cl A	-0.6%	-21.61%	Trim
43	FCN	Fti Consulting INC	-0.7%	-43.14%	Trim
44	ATR	Aptargroup INC	-0.9%	-68.05%	Trim
45	MSFT	Microsoft CORP	-1.6%	-11.85%	Trim
46	BKNG	Booking Holdings INC	-1.8%	-49.47%	Trim
47	DE	Deere & Co	—	EXIT	Sold out
48	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
49	ACN	Accenture plc	—	EXIT	Sold out
50	MCK	Mckesson CORP	—	NEW	New buy

FAQ

What is Mawer Investment Management Ltd. and what type of investor is it?

Mawer Investment Management Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $15.4B, spread across 126 disclosed positions.

What are Mawer Investment Management Ltd.'s largest equity positions?

Based on the latest 13F filing, Mawer Investment Management Ltd.'s top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $937.0M (6.1%) 2. Microsoft CORP (MSFT) — $857.0M (5.5%) 3. Amazon.com INC (AMZN) — $760.2M (4.9%) 4. Shell Plc-adr (SHEL) — $662.2M (4.3%) 5. Marsh & Mclennan Cos (MRSH) — $602.8M (3.9%)

What changes did Mawer Investment Management Ltd. make in its most recent portfolio filing?

In the latest reported quarter, Mawer Investment Management Ltd. made 50 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 33 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Deere & Co (DE); New buy: Tower Semiconductor Ltd. (TSEM); Sold out: Accenture plc (ACN); New buy: Mckesson CORP (MCK); Trim: Booking Holdings INC (BKNG) — shares -49.47%

What sectors does Mawer Investment Management Ltd. focus on?

Mawer Investment Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 26.4% • Information Technology: 17.3% • Industrials: 12.8% • Health Care: 12.7% • Communication Services: 10.8% • Consumer Discretionary: 9.0%