Mawer Investment Management Ltd.

CIK 1538449 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$14.7B
#382 dari 9.443 berdasarkan nilai 13F · top 4.0%
Posisi
142
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -4.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,49%
Bobot 25 kepemilikan teratas
67,73%
Posisi di atas 1%
25
Jumlah posisi efektif
41,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,36% Perkiraan pembelian $1.713.055.420 · penjualan $2.911.997.420

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,7% masih dipegang

Posisi baru
28
Meningkat
39
Menurun
74
Tertutup
12
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+6.0%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-22.0%

Tahunan: +4.0% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 95,4% · Opsi dikecualikan: 0,0%

Rincian sektor

Industrials
18,6%
Technology
13,2%
Financial Services
12,7%
Health Care
12,5%
Financials
12,0%
Communication Services
8,9%
Retail
5,4%
Energy
4,4%
Utilities
4,1%
Consumer Discretionary
2,6%
Consumer products
1,2%
Telecommunication
0,9%
Communications
0,3%
Consumer Staples
0,3%
Packaging
0,2%
Materials
0,2%
Lainnya/Tidak terpetakan
2,6%

Portofolio lengkap 142 posisi

Tipe Rentetan Tren 8 kuartal
GOOG Alphabet Inc. - Class C Capital Stock $947.659.680 6,44% 2.682.081 $10.679.682 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $721.716.639 4,91% 3.028.097 $-38.477.400 Turun ×2
MSFT Microsoft Corporation - Common Stock $626.627.346 4,26% 1.679.876 $-230.400.603 Turun ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $621.389.432 4,22% 8.013.792 $-40.801.816 Naik ×1
NVDA NVIDIA Corporation - Common Stock $615.992.272 4,19% 3.078.576 $450.048.579 Naik ×4
V Visa Inc. $593.609.172 4,04% 1.730.185 $8.245.550 Turun ×2
WAT Waters Corporation Common Stock $456.403.803 3,10% 1.216.947 $38.403.682 Turun ×1
COR Cencora, Inc. Common Stock $421.312.792 2,86% 1.488.843 $97.383.247 Naik ×2
APH Amphenol Corporation Common Stock $415.812.811 2,83% 2.358.285 $-87.914.441 Turun ×2
AON Aon plc Class A Ordinary Shares (Ireland) $388.615.965 2,64% 1.171.624 $-23.602.500 Turun ×2
AER AerCap Holdings N.V. Ordinary Shares $352.822.296 2,40% 2.420.238 $-14.801.036 Turun ×2
WFC Wells Fargo & Company Common Stock $346.684.386 2,36% 4.195.116 $-25.108.962 Turun ×2
NOC Northrop Grumman Corporation Common Stock $339.744.912 2,31% 667.069 $-126.471.979 Turun ×2
AEP American Electric Power Company, Inc. - Common Stock $312.454.613 2,12% 2.283.858 $137.529.402 Naik ×2
MRSH Marsh Common Stock $311.866.071 2,12% 1.871.159 $-290.975.015 Turun ×2
BRKA $310.772.750 2,11% 415 $-54.760.510 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $307.380.030 2,09% 545.687 $-43.222.950 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $303.697.429 2,06% 927.802 $-23.872.970 Turun ×1
SO Southern Company (The) Common Stock $289.361.192 1,97% 3.023.312 $-40.906.794 Turun ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $270.566.735 1,84% 1.038.086 $101.222.393 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $250.108.060 1,70% 2.031.582 $-77.122.574 Turun ×2
MA Mastercard Incorporated Common Stock $222.997.930 1,52% 434.186 $-2.955.317 Turun ×2
CME CME Group Inc. - Class A Common Stock $211.100.672 1,44% 955.942 $-93.493.488 Turun ×2
SPGI S&P Global Inc. Common Stock $174.540.640 1,19% 428.573 $11.588.207 Naik ×4
SII Sprott Inc. Common Shares $148.381.319 1,01% 1.320.706 $-44.702.589 Turun ×2
UBER Uber Technologies, Inc. Common Stock $143.151.585 0,97% 1.983.808 $-16.085.323 Turun ×2
MEDP Medpace Holdings, Inc. - Common Stock $141.493.208 0,96% 267.175 $-72.721.472 Turun ×1
MLM Martin Marietta Materials, Inc. Common Stock $139.299.002 0,95% 241.545 $-11.213.523 Turun ×5
MCK McKesson Corporation Common Stock $136.347.264 0,93% 180.449 $62.203.219 Naik ×1
BWXT BWX Technologies, Inc. Common Stock $134.259.838 0,91% 689.750 $-15.868.949 Turun ×4
CDW CDW Corporation - Common Stock $133.520.944 0,91% 949.381 $6.269.019 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $133.291.241 0,91% 447.181 $48.328.006 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $131.983.690 0,90% 740.483 $-106.749.875 Naik ×1
CPAY Corpay, Inc. Common Stock $122.562.375 0,83% 367.757 $-26.850.514 Turun ×2
AJG Arthur J. Gallagher & Co. Common Stock $117.086.439 0,80% 510.025 $-8.806.317 Turun ×6
PG Procter & Gamble Company (The) Common Stock $115.043.333 0,78% 784.529 $-7.908.762 Turun ×5
FCN FTI Consulting, Inc. Common Stock $109.800.701 0,75% 736.868 $-121.949.188 Turun ×2
ABBV AbbVie Inc. Common Stock $108.518.743 0,74% 431.246 $41.122.942 Naik ×4
AAON AAON, Inc. - Common Stock $108.487.247 0,74% 855.173 $38.267.004 Naik ×2
ABT Abbott Laboratories Common Stock $107.679.071 0,73% 1.186.677 $-21.040.259 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $106.869.799 0,73% 746.819 $-1.186.355 Turun ×1
CACI CACI International, Inc. Class A Common Stock $104.103.787 0,71% 224.720 $-17.835.674 Naik ×1
NOVT Novanta Inc. - Common Shares $95.652.324 0,65% 589.573 $38.701.690 Naik ×4
NU Nu Holdings Ltd. Class A Ordinary Shares $95.602.116 0,65% 7.155.847 $-15.098.271 Turun ×1
CGNX Cognex Corporation - Common Stock $94.520.774 0,64% 1.305.175 $36.378.854 Naik ×1
ITT ITT Inc. Common Stock $83.627.364 0,57% 422.873 $-2.915.744 Turun ×1
VRSK Verisk Analytics, Inc. - Common Stock $83.353.266 0,57% 464.286 $29.210.570 Naik ×2
JNJ Johnson & Johnson Common Stock $81.899.484 0,56% 322.477 $-6.614.684 Turun ×2
ELV Elevance Health, Inc. Common Stock $72.431.822 0,49% 187.293 $17.101.779 Turun ×2
VZ Verizon Communications Inc. Common Stock $70.986.821 0,48% 1.676.590 $-66.099.138 Turun ×6
ESQ Esquire Financial Holdings, Inc. - Common Stock $69.544.875 0,47% 583.871 $-8.415.630 Turun ×2
HDB HDFC Bank Limited Common Stock $67.796.233 0,46% 2.624.709 $995.175 Turun ×2
VMI Valmont Industries, Inc. Common Stock $65.914.557 0,45% 114.118 Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock $63.070.886 0,43% 355.389 $62.105.810 Naik ×1
DHR Danaher Corporation Common Stock $60.874.170 0,41% 319.583 $-3.365.533 Turun ×5
TW Tradeweb Markets Inc. - Class A Common Stock $57.745.496 0,39% 579.425 $-15.974.495 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $57.465.043 0,39% 120.328 $12.082.075 Turun ×2
SKM SK Telecom Co., Ltd. Common Stock $54.933.975 0,37% 1.708.146 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $54.012.781 0,37% 129.954 $14.358.899 Turun ×1
TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares $51.793.756 0,35% 6.202.845 $-15.159.115 Turun ×6
LITE Lumentum Holdings Inc. - Common Stock $49.492.901 0,34% 57.680 $43.250.284 Naik ×1
HSY The Hershey Company Common Stock $48.842.648 0,33% 278.385 $-6.357.760 Naik ×3
AVGO Broadcom Inc. - Common Stock $48.461.548 0,33% 128.290 Naik ×1
BBSI Barrett Business Services, Inc. - Common Stock $43.710.024 0,30% 1.230.575 $-5.948.850 Turun ×2
IPAR Interparfums, Inc. - Common Stock $43.188.027 0,29% 386.090 $14.950.050 Naik ×2
OPLN OPENLANE, Inc. Common Stock $41.250.805 0,28% 1.000.262 $9.632.529 Turun ×1
NKE Nike, Inc. Common Stock $38.998.978 0,27% 950.036 $-17.492.910 Turun ×6
SNDK Sandisk Corporation - Common Stock $38.903.520 0,26% 17.110 $19.501.507 Turun ×2
AME AMETEK, Inc. $35.593.487 0,24% 147.117 $-7.044.218 Turun ×6
DORM Dorman Products, Inc. - Common Stock $35.190.046 0,24% 257.897 $8.558.418 Naik ×2
BDX Becton, Dickinson and Company Common Stock $35.092.670 0,24% 231.895 $-20.758.728 Turun ×2
FERG Ferguson Enterprises Inc. Common Stock $34.361.112 0,23% 144.782 $-122.396.839 Turun ×6
NOW ServiceNow, Inc. Common Stock $33.491.512 0,23% 337.344 Naik ×1
MDLN Medline Inc. - Class A common stock $33.151.923 0,23% 840.566 $16.807.251 Naik ×2
FORM FormFactor, Inc. - Common Stock $32.437.642 0,22% 202.824 Naik ×1
KLAC KLA Corporation - Common Stock $32.221.723 0,22% 106.797 $18.357.510 Naik ×1
WCC WESCO International, Inc. Common Stock $25.774.605 0,18% 74.616 Naik ×1
BRKB $25.444.832 0,17% 50.850 $-751.115 Turun ×2
ADSK Autodesk, Inc. - Common Stock $25.322.816 0,17% 130.248 Naik ×1
ATR AptarGroup, Inc. Common Stock $24.200.158 0,16% 193.292 $-58.629.385 Turun ×2
VRT Vertiv Holdings, LLC Class A Common Stock $24.116.415 0,16% 72.028 $15.898.143 Naik ×2
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $23.921.804 0,16% 752.258 $64.212 Naik ×2
CASH Pathward Financial, Inc. - Common Stock $23.650.284 0,16% 271.655 $-311.808 Naik ×1
BSX Boston Scientific Corporation Common Stock $22.643.148 0,15% 530.533 $-14.357.954 Turun ×1
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $21.015.723 0,14% 71.577 $-31.607.817 Turun ×5
SN SharkNinja, Inc. Ordinary Shares $19.655.621 0,13% 129.084 $373.349 Turun ×5
BWA BorgWarner Inc. Common Stock $19.640.921 0,13% 295.797 $-25.626.786 Turun ×6
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $19.432.724 0,13% 223.262 $-5.348.434 Turun ×2
ZTS Zoetis Inc. Class A Common Stock $18.481.314 0,13% 257.185 $-70.564.269 Turun ×1
RXO RXO, Inc. Common Stock $18.136.149 0,12% 657.345 Naik ×1
LPLA LPL Financial Holdings Inc. - Common Stock $18.095.968 0,12% 64.243 $3.438.628 Naik ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $17.744.141 0,12% 469.919 $833.855 Turun ×2
TER Teradyne, Inc. - Common Stock $17.416.788 0,12% 35.997 Naik ×1
RMD ResMed Inc. Common Stock $17.415.841 0,12% 89.367 $-1.442.050 Naik ×2
KKR KKR & Co. Inc. Common Stock $17.402.222 0,12% 189.608 $-2.100.386 Turun ×1
KNSL Kinsale Capital Group, Inc. Common Stock $17.321.951 0,12% 52.521 $-3.120.250 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $16.732.230 0,11% 48.595 $-16.462.325 Turun ×6
SFM Sprouts Farmers Market, Inc. - Common Stock $15.679.440 0,11% 185.380 $6.073.207 Naik ×2
XPEL XPEL, Inc. - Common Stock $15.385.920 0,10% 310.200
DFIN Donnelley Financial Solutions, Inc. Common Stock $14.563.194 0,10% 347.156 $-5.410.213 Turun ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NVDA $615.992.272 4,19% naik ×4
SPGI $174.540.640 1,19% naik ×4
ABBV $108.518.743 0,74% naik ×4
NOVT $95.652.324 0,65% naik ×4
HSY $48.842.648 0,33% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VMI $65.914.557 114.118 0,45%
SKM $54.933.975 1.708.146 0,37%
AVGO $48.461.548 128.290 0,33%
NOW $33.491.512 337.344 0,23%
FORM $32.437.642 202.824 0,22%
WCC $25.774.605 74.616 0,18%
ADSK $25.322.816 130.248 0,17%
RXO $18.136.149 657.345 0,12%
TER $17.416.788 35.997 0,12%
XPEL $15.385.920 310.200 0,10%
GLBE $11.825.565 340.500 0,08%
CART $10.918.910 230.600 0,07%
TWST $10.210.943 99.251 0,07%
FND $9.521.344 160.400 0,06%
TBBB $8.857.792 212.570 0,06%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NVDA Beli lebih banyak +2.1M +$450.0M
MRSH Dipangkas -1.6M -$291.0M
MSFT Dipangkas -635K -$230.4M
AEP Beli lebih banyak +949K +$137.5M
NOC Dipangkas -16K -$126.5M
FERG Dipangkas -527K -$122.4M
FCN Dipangkas -574K -$121.9M
BKNG Beli lebih banyak +684K -$106.7M
TSEM Beli lebih banyak +73K +$101.2M
COR Beli lebih banyak +458K +$97.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
DE 31 Maret 2026 382.487 $178.074.473 10,7%
OSIS 30 Juni 2026 662.634 $175.935.953 -10,9%
ACN 31 Maret 2026 354.552 $95.126.302 -7,9%
CVS 30 Juni 2025 936.444 $63.444.081 35,7%
NTES 30 Juni 2026 521.873 $58.418.464 -0,3%
PAYX 31 Des. 2025 338.331 $42.886.838 8,8%
STT 31 Des. 2025 350.267 $40.634.475 44,3%
ICLR 30 Sep. 2025 265.985 $38.687.518 -1,3%
ARM 31 Des. 2025 269.784 $38.171.738 129,4%
ENSG 30 Juni 2026 168.926 $34.038.589 12,4%
CARR 31 Maret 2025 497.405 $33.952.865 -3,9%
GIC 31 Maret 2025 1.139.880 $28.257.625 73,3%
MKC 30 Juni 2026 397.975 $20.073.859 9,7%
XPEL 30 Juni 2025 443.210 $13.021.510 42,1%
DHI 30 Sep. 2025 95.106 $12.261.066 -12,5%
MBC 30 Juni 2025 881.737 $11.515.485 -16,6%
FCNCA 31 Des. 2025 6.433 $11.509.666 1,6%
FOUR 31 Maret 2026 169.872 $10.696.840 8,0%
LYFT 31 Maret 2026 508.078 $9.841.471 29,3%
WINA 30 Juni 2025 28.058 $8.918.796 -8,6%
WMG 30 Juni 2026 341.325 $8.717.441 -0,4%
CRL 30 Juni 2025 51.912 $7.813.794 91,2%
LGN 30 Juni 2026 134.185 $7.576.085 -29,2%
VITL 31 Maret 2026 216.077 $6.901.499 -24,3%
MAR 30 Sep. 2025 24.704 $6.749.380 37,1%
VRSN 31 Des. 2025 22.776 $6.367.486 14,1%
EEFT 31 Maret 2026 75.374 $5.736.715 4,5%
ACWI 31 Des. 2025 40.825 $5.643.648
YMM 31 Des. 2025 431.100 $5.591.367 -18,8%
KSPI 30 Juni 2026 72.791 $5.391.629 20,5%
CBZ 31 Maret 2026 97.223 $4.904.900 104,5%
EWU 31 Maret 2026 107.855 $4.743.463 Tidak lagi dilacak
MOAT 31 Maret 2026 36.020 $3.730.231 Tidak lagi dilacak
PDD 30 Juni 2026 34.390 $3.513.970 16,3%
CHRD 30 Juni 2026 23.234 $3.303.410 30,7%
ORLY 30 Juni 2026 35.115 $3.241.466 -3,5%
ODFL 31 Maret 2026 19.484 $3.055.091 6,3%
MUSA 30 Juni 2026 6.044 $2.985.555 6,3%
MELI 31 Maret 2025 1.506 $2.560.863 -0,7%
BUR 31 Maret 2026 249.181 $2.222.695 -4,5%
XLV 31 Maret 2026 10.855 $1.680.354 Tidak lagi dilacak
EOG 30 Juni 2026 11.151 $1.612.100 17,7%
IYK 31 Maret 2026 16.980 $1.136.302 Tidak lagi dilacak
FDX 30 Juni 2025 3.089 $753.036 44,9%
XP 30 Juni 2025 33.413 $459.429 -18,5%
LULU 30 Sep. 2025 1.867 $443.562 -33,8%
SCCO 31 Maret 2025 3.384 $308.384 136,4%
VOE 31 Maret 2026 1.657 $293.902 Tidak lagi dilacak
TNET 30 Sep. 2025 3.862 $282.467 2,8%
LLY 31 Maret 2026 235 $252.550 35,9%
ORCL 31 Des. 2025 850 $239.054 -24,9%
MTCH 31 Maret 2025 6.838 $223.671 28,3%
PEP 31 Maret 2025 1.461 $222.160 -4,9%
RHI 30 Sep. 2025 5.322 $218.468 29,7%
POOL 31 Des. 2025 451 $139.842 -16,5%
YUMC 31 Des. 2025 1.673 $71.805 2,8%
SNA 30 Sep. 2025 139 $43.254 13,7%