Mawer Investment Management Ltd.
Top Portfolio Positions
123 positions ·
$14,117,039,291 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
2,315,228 | $857,027,948 | 6.07% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,650,041 | $760,194,039 | 5.38% |
| SHEL |
Shell plc
Energy
|
7,120,336 | $662,191,248 | 4.69% |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
3,475,590 | $602,841,085 | 4.27% |
| V |
Visa Inc.
Financial Services
|
1,936,751 | $585,363,622 | 4.15% |
| APH |
Amphenol Corp /De/
Technology
|
3,986,761 | $503,727,252 | 3.57% |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
683,362 | $466,216,890 | 3.30% |
| WAT |
Waters Corp /De/
Healthcare
|
1,403,627 | $418,000,120 | 2.96% |
| AON |
Aon plc
Financial Services
|
1,277,088 | $412,218,464 | 2.92% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
4,670,184 | $371,793,348 | 2.63% |
Portfolio Trend
Holdings in COR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
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