Arkolith/Funds/Mawer Investment Management Ltd.

Mawer Investment Management Ltd.

CIK 1538449
Holdings as of Mar 31, 2026·disclosed May 6, 2026·~36-day 13F lag·13F-HR
Inactive

Mawer Investment Management Ltd. holds a diversified book of 126 stocks worth $15.4B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened Tower Semiconductor Ltd and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 6% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
39
existing
Trimmed
68
reduced
Sold out
15
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
40%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
29%
Information Technology
27%
Industrials
15%
Health Care
9%
Consumer Discretionary
7%
Energy
5%
Utilities
3%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

126 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$937.0M3.27M
6.1%
−11%
Reduced · −403K sh
2Microsoft Corp
COM
$857.0M2.32M
5.5%
−12%
Reduced · −311K sh
3Amazon Com Inc
COM
$760.2M3.65M
4.9%
−10%
Reduced · −420K sh
4Shell PLC
SPON ADS
$662.2M7.12M
4.3%
−12%
Reduced · −955K sh
5Marsh & McLennan Cos Inc
COM
$602.8M3.48M
3.9%
−11%
Reduced · −430K sh
6Visa Inc
COM CL A
$585.4M1.94M
3.8%
−4.8%
Reduced · −98K sh
7Amphenol Corp
CL A
$503.7M3.99M
3.3%
−22%
Reduced · −1.1M sh
8Northrop Grumman Corp
COM
$466.2M683.4K
3.0%
−19%
Reduced · −163K sh
9Waters Corp
COM
$418.0M1.40M
2.7%
+8.1%
Added · +105K sh
10Aon PLC
SHS CL A
$412.2M1.28M
2.7%
−14%
Reduced · −201K sh
11Wells Fargo & Co
COM
$371.8M4.67M
2.4%
−4.2%
Reduced · −206K sh
12Aercap Holdings NV
SHS
$367.6M2.68M
2.4%
−18%
Reduced · −593K sh
13Berkshire Hathaway Inc Del
CL A
$365.5M509
2.4%
−13%
Reduced · −78 sh
14Meta Platforms Inc
CL A
$350.6M612.8K
2.3%
−11%
Reduced · −75K sh
15Southern Co
COM
$330.3M3.42M
2.1%
+94%
Added · +1.7M sh
16JPMorgan Chase & Co
COM
$327.6M1.11M
2.1%
+9.7%
Added · +98K sh
17Intercontinental Exchange In
COM
$327.2M2.08M
2.1%
−14%
Reduced · −350K sh
18Cencora Inc
COM
$323.9M1.03M
2.1%
+67%
Added · +413K sh
19Cme Group Inc
COM
$304.6M1.03M
2.0%
−9.6%
Reduced · −109K sh
20Booking Holdings Inc
COM
$238.7M56.7K
1.5%
−49%
Reduced · −56K sh
21Fti Consulting Inc
COM
$231.7M1.31M
1.5%
−43%
Reduced · −995K sh
22Mastercard Incorporated
CL A
$226.0M452.2K
1.5%
−2.4%
Reduced · −11K sh
23Medpace Hldgs Inc
COM
$214.2M446.1K
1.4%
+9.5%
Added · +39K sh
24Sprott Inc
COM NEW
$193.1M1.35M
1.3%
−11%
Reduced · −164K sh
25Osi Systems Inc
COM
$175.9M662.6K
1.1%
−18%
Reduced · −141K sh
26American Elec PWR Co Inc
COM
$174.9M1.33M
1.1%
+37%
Added · +358K sh
27Tower Semiconductor Ltd
SHS NEW
$169.3M965.0K
1.1%
New
New position
28Nvidia Corporation
COM
$165.9M951.5K
1.1%
+167%
Added · +595K sh
29S&P Global Inc
COM
$163.0M383.1K
1.1%
+86%
Added · +177K sh
30Uber Technologies Inc
COM
$159.2M2.21M
1.0%
−12%
Reduced · −290K sh
31Ferguson Enterprises Inc
COMMON STOCK NEW
$156.8M672.0K
1.0%
−21%
Reduced · −175K sh
32Martin Marietta Matls Inc
COM
$150.5M255.7K
1.0%
−3.5%
Reduced · −9K sh
33BWX Technologies Inc
COM
$150.1M734.2K
1.0%
−5.0%
Reduced · −39K sh
34Corpay Inc
COM SHS
$149.4M513.5K
1.0%
−19%
Reduced · −117K sh
35Verizon Communications Inc
COM
$137.1M2.73M
0.9%
−8.5%
Reduced · −254K sh
36Abbott Laboratories
COM
$128.7M1.25M
0.8%
+0.7%
Added · +8K sh
37CDW Corp
COM
$127.3M1.05M
0.8%
−41%
Reduced · −735K sh
38Gallagher Arthur J & Co
COM
$125.9M581.3K
0.8%
−5.2%
Reduced · −32K sh
39Procter & Gamble Co
COM
$123.0M851.2K
0.8%
−5.1%
Reduced · −45K sh
40Caci Intl Inc
CL A
$121.9M224.2K
0.8%
−8.9%
Reduced · −22K sh
41Nu Hldgs Ltd
ORD SHS CL A
$110.7M7.70M
0.7%
+68%
Added · +3.1M sh
42Airbnb Inc
COM CL A
$108.1M855.7K
0.7%
+28%
Added · +188K sh
43Zoetis Inc
CL A
$89.0M753.3K
0.6%
+113%
Added · +399K sh
44Johnson & Johnson
COM
$88.5M362.1K
0.6%
−13%
Reduced · −54K sh
45Itt Inc
COM
$86.5M454.2K
0.6%
+7.4%
Added · +31K sh
46Texas Instrs Inc
COM
$85.0M437.6K
0.6%
−4.2%
Reduced · −19K sh
47Aptargroup Inc
COM
$82.8M657.3K
0.5%
−68%
Reduced · −1.4M sh
48Esquire Finl Hldgs Inc
COM
$78.0M725.2K
0.5%
−9.4%
Reduced · −75K sh
49McKesson Corp
COM
$74.1M85.7K
0.5%
New
New position
50Tradeweb MKTS Inc
CL A
$73.7M626.6K
0.5%
+18%
Added · +95K sh
Showing 50 of 126 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 6, 2026126$15.4B13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026125$17.9B13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025141$19.3B13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025138$19.7B13F-HR
Q1 2025Mar 31, 2025May 7, 2025132$20.7B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025127$22.0B13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024128$21.9B13F-HR
Q2 2024Jun 30, 2024Aug 7, 2024130$21.1B13F-HR
Q1 2024Mar 31, 2024May 6, 2024130$21.6B13F-HR
Q4 2023Dec 31, 2023Feb 7, 2024132$19.5B13F-HR
Q3 2023Sep 30, 2023Nov 6, 2023132$18.7B13F-HR
Q2 2023Jun 30, 2023Aug 9, 2023128$19.1B13F-HR
Q1 2023Mar 31, 2023May 5, 2023130$18.3B13F-HR
Q4 2022Dec 31, 2022Feb 8, 2023139$17.7B13F-HR/A
Q3 2022Sep 30, 2022Nov 9, 2022133$16.5B13F-HR
Q2 2022Jun 30, 2022Aug 9, 2022131$17.6B13F-HR
Q1 2022Mar 31, 2022May 6, 2022111$21.1B13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022119$22.2B13F-HR
Q3 2021Sep 30, 2021Nov 10, 2021110$20.9B13F-HR
Q2 2021Jun 30, 2021Aug 11, 202198$20.2B13F-HR
Q1 2021Mar 31, 2021May 14, 202195$18.4B13F-HR
Q4 2020Dec 31, 2020Feb 9, 202194$17.0B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202094$15.3B13F-HR
Amended / restated
  • Q4 2022 · filed Feb 7, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.