Mawer Investment Management Ltd. CACI — CACI INTL INC

Ownership history in Mawer Investment Management Ltd.  ·  12 quarters on record

AI Ownership Summary

Mawer Investment Management Ltd. reported CACI INTL INC (CACI) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.79% in 2026 Q1. The latest visible filing shows CACI at 0.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CACI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mawer Investment Management Ltd.'s position in CACI INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CACI was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CACI stock page Mawer Investment Management Ltd. fund profile Mawer Investment Management Ltd. full holdings
How Mawer Investment Management Ltd. held CACI — position size vs. price
% of Fund (quarterly)    CACI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 224,207 -22,050 -9.0% 0.79% $121.9M 2026-05-06 $499.42
2025 Q4 REDUCED — — — 246,257 -6,249 -2.5% 0.74% $131.2M 2026-02-10 $625.80
2025 Q3 REDUCED 5.2% +8.2% ❌ 252,506 -13,950 -5.2% 0.65% $125.9M 2025-11-04 $584.74
2025 Q2 REDUCED 7.3% +2.4% ❌ 266,456 -21,108 -7.3% 0.64% $127.0M 2025-08-07 $499.94
2025 Q1 ADDED — — — 287,564 +29,713 +11.5% 0.51% $105.5M 2025-05-07 $474.16
2024 Q4 ADDED — — — 257,851 +151,042 +141.4% 0.47% $104.2M 2025-02-12 $355.75
2024 Q3 ADDED — — — 106,809 +82,887 +346.5% 0.25% $53.9M 2024-11-07 $559.67
2024 Q2 ADDED — — — 23,922 +6,890 +40.5% 0.05% $10.3M 2024-08-07 $447.02
2024 Q1 ADDED — — — 17,032 +6,258 +58.1% 0.03% $6.5M 2024-05-06 $423.75
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CACI

As of 2026 Q1 — sorted by position size

Blue Grotto Capital, LLC 3Y 9.16% Freshford Capital Management, LLC 3Y 7Y 5.45% Evolutionary Tree Capital Management, LLC 3Y 5.36% Provident Investment Management, Inc. 3Y 7Y 4.85% Expect Equity LLC 3.51% Steigerwald, Gordon & Koch Inc. 3Y 7Y 3.42% EULAV Asset Management 3Y 7Y 3.07% Westmount Partners, LLC 2.85% ROMANO BROTHERS AND COMPANY 3Y 2.76% FWL INVESTMENT MANAGEMENT, LLC 3Y 2.76%

FAQ About Mawer Investment Management Ltd. and CACI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mawer Investment Management Ltd. reported owning CACI?

Mawer Investment Management Ltd. reported CACI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CACI position in Mawer Investment Management Ltd.'s portfolio?

The largest reported portfolio weight for CACI was 0.79% in 2026 Q1.

What is the latest reported CACI position on this page?

The most recent filing on this page is 2026 Q1, when Mawer Investment Management Ltd. reported 224,207 shares, equal to 0.79% of portfolio, with an estimated market value of $121.9M.

What does the chart on this CACI ownership page compare?

The chart compares Mawer Investment Management Ltd.'s quarterly CACI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Mawer Investment Management Ltd. time their CACI position?

Based on 13F filing dates vs. subsequent CACI price moves, Mawer Investment Management Ltd. correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on CACI relative to SPY over the holding period was -6.9%.

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