Position in COR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$421,312,792
+$97,383,248 QoQ
Shares Held
1,488,843
+44.4% QoQ
Ownership
0.780%
of shares outstanding
% of Portfolio
2.95%
of 13F equity value
Holder Rank
#24
of 1,333 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Mawer Investment Management Ltd. holds $557,660,056 across 2 Medical Distribution names. COR ranks #1 (75.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
1,488,843 | $421,312,792 | |
| 2 | MCK |
Mckesson Corp
|
180,449 | $136,347,264 |
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,312,792 | 1,488,843 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $323,929,544 | 1,031,163 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $208,825,421 | 618,284 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $203,354,207 | 650,671 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $201,381,958 | 671,609 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $190,718,849 | 685,817 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $161,302,939 | 717,923 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $165,105,633 | 733,542 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $168,713,426 | 748,839 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $191,309,185 | 787,313 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $166,705,302 | 811,692 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $130,625,105 | 725,816 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $142,399,931 | 740,009 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $103,831,815 | 648,503 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $92,519,538 | 558,322 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $74,480,895 | 550,365 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $64,758,084 | 457,719 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $66,681,402 | 431,009 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $34,224,336 | 286,516 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $32,785,012 | 286,357 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $33,784,549 | 286,140 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,141,486 | 287,863 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $31,762,502 | 315,198 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $29,883,264 | 337,664 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||