2026 Q3 Portfolio Activity
In 2026 Q3, Mawer Investment Management Ltd. maintained a portfolio of 157 distinct positions. The most significant new addition was MOBILITY GLOBAL INC, now representing 0.47% of the total fund value. They heavily accumulated shares in GENERAC HLDGS INC, increasing the position by 8166.5%. Conversely, Mawer Investment Management Ltd. completely exited their position in UBER TECHNOLOGIES INC.
Position History
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Total Positions
157
Quarter
2026 Q3
Top Holding
GOOG (5.8%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Mawer Investment Management Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 5.80% | 6.44% |
#1
Prev: #1
|
4.8 |
—
|
-358,827 | -13.4% |
P
S
|
2,323,254 | $791,625,568 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.46% | 4.26% |
#2
1
Prev: #3
|
4.2 |
—
|
-227,014 | -13.5% |
P
S
|
1,452,862 | $745,172,920 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.31% | 4.91% |
#3
1
Prev: #2
|
3.6 |
—
|
-118,277 | -3.9% |
P
S
|
2,909,820 | $724,981,653 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.19% | 4.19% |
#4
1
Prev: #5
|
3.1 |
—
|
19,326 | 0.6% |
P
S
|
3,097,902 | $707,498,859 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHEL
SHELL PLC
|
Energy | 5.14% | 4.22% |
#5
1
Prev: #4
|
3.1 |
—
|
-637,942 | -8.0% |
P
S
|
7,375,850 | $701,074,543 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 3.94% | 4.04% |
#6
Prev: #6
|
2.1 |
—
|
-233,075 | -13.5% |
P
S
|
1,497,110 | $537,956,536 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WAT
WATERS CORP
|
Healthcare | 3.16% | 3.10% |
#7
Prev: #7
|
1.8 |
—
|
-234,333 | -19.3% |
P
S
|
982,614 | $431,750,765 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COR
CENCORA INC
|
Healthcare | 3.03% | 2.86% |
#8
Prev: #8
|
1.7 |
—
|
-113,237 | -7.6% |
P
S
|
1,375,606 | $413,025,702 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.70% | 2.09% |
#9
8
Prev: #17
|
1.6 |
—
|
-37,874 | -6.9% |
P
S
|
507,813 | $368,255,831 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.58% | 2.83% |
#10
1
Prev: #9
|
4.0 |
—
|
1,809,451 | 76.7% |
P
S
|
4,167,736 | $351,340,145 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.42% | 2.40% |
#11
Prev: #11
|
1.5 |
—
|
-115,913 | -4.8% |
P
S
|
2,304,325 | $330,716,724 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.30% | 2.36% |
#12
Prev: #12
|
1.4 |
—
|
-273,904 | -6.5% |
P
S
|
3,921,212 | $313,893,021 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.14% | 2.31% |
#13
Prev: #13
|
1.4 |
—
|
-61,944 | -9.3% |
P
S
|
605,125 | $292,565,835 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.07% | 2.12% |
#14
1
Prev: #15
|
1.3 |
—
|
-219,498 | -11.7% |
P
S
|
1,651,661 | $281,988,083 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.03% | 2.11% |
#15
1
Prev: #16
|
1.3 |
—
|
-44 | -10.6% |
P
S
|
371 | $277,138,855 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.00% | 1.70% |
#16
5
Prev: #21
|
1.3 |
—
|
-232,382 | -11.4% |
P
S
|
1,799,200 | $273,532,376 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | 2.06% |
#17
1
Prev: #18
|
1.3 |
—
|
-123,590 | -13.3% |
P
S
|
804,212 | $266,057,456 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AON
AON PLC
|
Financial Services | 1.88% | 2.64% |
#18
8
Prev: #10
|
0.8 |
—
|
-243,131 | -20.8% |
P
S
|
928,493 | $256,979,008 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.88% | 2.12% |
#19
5
Prev: #14
|
1.3 |
—
|
-122,243 | -5.4% |
P
S
|
2,161,615 | $256,454,004 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.73% | 1.84% |
#20
Prev: #20
|
1.2 |
—
|
-3,096 | -0.3% |
P
S
|
1,034,990 | $235,387,776 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.71% | 1.97% |
#21
2
Prev: #19
|
1.2 |
—
|
-213,495 | -7.1% |
P
S
|
2,809,817 | $232,905,731 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.54% | 1.52% |
#22
Prev: #22
|
1.1 |
—
|
-53,243 | -12.3% |
P
S
|
380,943 | $210,078,636 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.54% | 1.44% |
#23
Prev: #23
|
1.1 |
—
|
-154,303 | -16.1% |
P
S
|
801,639 | $210,013,385 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.27% | 1.19% |
#24
Prev: #24
|
1.0 |
—
|
9,649 | 2.3% |
P
S
|
438,222 | $172,865,432 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.19% | 0.93% |
#25
4
Prev: #29
|
2.5 |
—
|
10,368 | 5.7% |
P
S
|
190,817 | $162,921,463 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SII
SPROTT INC
|
Financial Services | 0.98% | 1.01% |
#26
1
Prev: #25
|
0.9 |
—
|
-198,520 | -15.0% |
P
S
|
1,122,186 | $133,966,565 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CPAY
CORPAY INC
|
Technology | 0.92% | 0.83% |
#27
7
Prev: #34
|
0.9 |
—
|
-46,125 | -12.5% |
P
S
|
321,632 | $124,986,195 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.91% | 0.91% |
#28
4
Prev: #32
|
0.9 |
—
|
-3,840 | -0.9% |
P
S
|
443,341 | $124,175,381 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.91% | 0.01% |
#29
104
Prev: #133
|
3.4 |
—
|
591,986 | 8166.5% |
P
S
|
599,235 | $124,011,683 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.85% | 0.57% |
#30
17
Prev: #47
|
2.8 |
—
|
228,618 | 49.2% |
P
S
|
692,904 | $116,303,936 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CACI
CACI INTL INC
|
Technology | 0.81% | 0.71% |
#31
11
Prev: #42
|
0.8 |
—
|
-42,732 | -19.0% |
P
S
|
181,988 | $110,850,711 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.81% | 0.73% |
#32
8
Prev: #40
|
0.8 |
—
|
-68,646 | -5.8% |
P
S
|
1,118,031 | $110,495,004 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.78% | 0.90% |
#33
Prev: #33
|
0.8 |
—
|
-88,184 | -11.9% |
P
S
|
652,299 | $106,266,030 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.77% | 0.73% |
#34
7
Prev: #41
|
0.8 |
—
|
-88,790 | -11.9% |
P
S
|
658,029 | $105,712,359 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CDW
CDW CORP
|
Technology | 0.76% | 0.91% |
#35
4
Prev: #31
|
0.8 |
—
|
-141,180 | -14.9% |
P
S
|
808,201 | $103,579,040 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.73% | 0.95% |
#36
8
Prev: #28
|
0.8 |
—
|
-33,575 | -13.9% |
P
S
|
207,970 | $99,786,086 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.74% |
#37
1
Prev: #38
|
0.8 |
—
|
-69,769 | -16.2% |
P
S
|
361,477 | $94,558,768 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.69% | 0.80% |
#38
3
Prev: #35
|
0.8 |
—
|
-99,600 | -19.5% |
P
S
|
410,425 | $93,622,047 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.67% | 0.91% |
#39
9
Prev: #30
|
0.8 |
—
|
-26,546 | -3.8% |
P
S
|
663,204 | $90,858,948 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.64% | 0.65% |
#40
4
Prev: #44
|
0.8 |
—
|
-238,169 | -3.3% |
P
S
|
6,917,678 | $87,577,803 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.64% | 0.43% |
#41
13
Prev: #54
|
0.8 |
—
|
-50,353 | -14.2% |
P
S
|
305,036 | $87,072,526 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 0.59% | 0.75% |
#42
5
Prev: #37
|
0.7 |
—
|
-134,583 | -18.3% |
P
S
|
602,285 | $81,013,355 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NOVT
NOVANTA INC
|
Technology | 0.54% | 0.65% |
#43
Prev: #43
|
0.7 |
—
|
-67,200 | -11.4% |
P
S
|
522,373 | $74,276,217 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.53% | 0.39% |
#44
12
Prev: #56
|
2.7 |
—
|
138,738 | 23.9% |
P
S
|
718,163 | $72,419,557 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.56% |
#45
3
Prev: #48
|
0.7 |
—
|
-51,526 | -16.0% |
P
S
|
270,951 | $71,731,568 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITT
ITT INC
|
Industrials | 0.52% | 0.57% |
#46
Prev: #46
|
0.7 |
—
|
-70,102 | -16.6% |
P
S
|
352,771 | $71,196,243 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAON
AAON INC
|
Industrials | 0.52% | 0.74% |
#47
8
Prev: #39
|
0.7 |
—
|
3,807 | 0.4% |
P
S
|
858,980 | $71,089,185 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.52% | 0.64% |
#48
3
Prev: #45
|
0.7 |
—
|
-146,294 | -11.2% |
P
S
|
1,158,881 | $70,286,133 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.48% | 0.49% |
#49
Prev: #49
|
0.7 |
—
|
-18,002 | -9.6% |
P
S
|
169,291 | $65,823,727 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.47% | 0.34% |
#50
11
Prev: #61
|
2.2 |
—
|
8,603 | 14.9% |
P
S
|
66,283 | $64,378,027 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 157 holdings