Mawer Investment Management Ltd.

CIK 1538449 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$14.7B
13F değerine göre 9.443 içinde 382. · en iyi 4.0%
Pozisyonlar
142
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: -4.8% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
39,49%
En iyi 25 pozisyon ağırlığı
67,73%
%1'in üzerindeki pozisyonlar
25
Etkin pozisyon sayısı
41,3

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 11,36% Tahmini alışlar $1.713.055.420 · satışlar $2.911.997.420

Medyan elde tutma süresi: 4,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 71,7% hala tutuluyor

Yeni pozisyonlar
28
Artırıldı
39
Azaldı
74
Kapalı
12
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+6.0%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
-22.0%

Yıllıklandırılmış: +4.0% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 95,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
2,6%

Tam portföy 142 pozisyonlar

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

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
NVDA $615.992.272 4,19% ×4 arttı
SPGI $174.540.640 1,19% ×4 arttı
ABBV $108.518.743 0,74% ×4 arttı
NOVT $95.652.324 0,65% ×4 arttı
HSY $48.842.648 0,33% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
NVDA Daha fazla aldı +2.1M +$450.0M
MRSH Azaltıldı -1.6M -$291.0M
MSFT Azaltıldı -635K -$230.4M
AEP Daha fazla aldı +949K +$137.5M
NOC Azaltıldı -16K -$126.5M
FERG Azaltıldı -527K -$122.4M
FCN Azaltıldı -574K -$121.9M
BKNG Daha fazla aldı +684K -$106.7M
TSEM Daha fazla aldı +73K +$101.2M
COR Daha fazla aldı +458K +$97.4M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

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