Mawer Investment Management Ltd.
Top Portfolio Positions
125 positions ·
$14,156,348,662 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
2,315,228 | $857,027,948 | 6.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,650,041 | $760,194,039 | 5.37% | |
| SHEL |
Shell plc
Energy
|
7,120,336 | $662,191,248 | 4.68% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
3,475,590 | $602,841,085 | 4.26% | |
| V |
Visa Inc.
Financial Services
|
1,936,751 | $585,363,622 | 4.13% | |
| APH |
Amphenol Corp /De/
Technology
|
3,986,761 | $503,727,252 | 3.56% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
683,362 | $466,216,890 | 3.29% | |
| WAT |
Waters Corp /De/
Healthcare
|
1,403,627 | $418,000,120 | 2.95% | |
| AON |
Aon plc
Financial Services
|
1,277,088 | $412,218,464 | 2.91% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
4,670,184 | $371,793,348 | 2.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKNG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,733,553 | 56,702 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $600,894,813 | 112,205 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $773,359,038 | 143,234 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $919,342,922 | 158,802 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $779,705,730 | 169,247 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $871,594,997 | 175,427 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $806,452,513 | 191,460 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $760,968,496 | 192,091 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $702,049,178 | 193,515 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $531,274,233 | 149,772 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $467,286,271 | 151,522 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $416,245,083 | 154,146 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $415,847,476 | 156,781 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $317,906,389 | 157,748 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $291,482,448 | 177,386 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $314,211,300 | 179,653 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $428,033,193 | 182,262 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $430,025,989 | 179,235 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $459,600,242 | 193,608 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $423,439,196 | 193,520 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $385,308,955 | 165,380 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $44,400,627 | 19,935 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $37,628,119 | 21,996 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,692,280 | 23,671 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $34,660,821 | 25,764 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||