Mawer Investment Management Ltd. Portfolio Holdings

Mawer Investment Management Ltd.

  • $19 Billion
  • Q2 2025

Mawer Investment Management Ltd. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.43B, Marsh & Mclennan Companies, Inc. with a value of $1.18B, Aon PLC with a value of $1.06B, Alphabet Inc. with a value of $924M, and Booking Holdings Inc. with a value of $919M.

Examining the 13F form we can see an decrease of $1.02B in the current position value, from $20B to 19B.

Mawer Investment Management Ltd. is based out at Calgary, A0

Below you can find more details about Mawer Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $19 Billion
Financial Services: $5.31 Billion
Technology: $3.27 Billion
Industrials: $2.98 Billion
Consumer Cyclical: $2.45 Billion
Communication Services: $2.12 Billion
Healthcare: $1.76 Billion
Energy: $425 Million
Basic Materials: $251 Million
Other: $427 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$1.43 Billion 7.52% of portfolio
2,872,812
Q2 2025 Reduced 6.21%
$99B
$1.18 Billion 6.19% of portfolio
5,374,871
Q2 2025 Reduced 10.0%
$74.6B
$1.06 Billion 5.58% of portfolio
2,971,533
Q2 2025 Reduced 9.23%
$1.5T
$924 Million 4.86% of portfolio
5,207,025
Q2 2025 Reduced 14.31%
$215B
$919 Million 4.84% of portfolio
158,802
Q2 2025 Reduced 6.17%
$2.27T
$871 Million 4.58% of portfolio
3,969,780
Q2 2025 Added 1.01%
$566B
$751 Million 3.95% of portfolio
2,113,894
Q2 2025 Reduced 12.43%
$73.5B
$734 Million 3.86% of portfolio
7,428,103
Q2 2025 Reduced 16.22%
$5.49B
$616 Million 3.24% of portfolio
3,816,177
Q2 2025 Reduced 3.92%
$447B
$591 Million 3.11% of portfolio
811
Q2 2025 Added 18.57%
$1.65T
$543 Million 2.86% of portfolio
735,898
Q2 2025 New
$93.1B
$492 Million 2.59% of portfolio
984,009
Q2 2025 New
$21.6B
$472 Million 2.48% of portfolio
2,642,368
Q2 2025 Reduced 6.6%
$902B
$360 Million 1.9% of portfolio
1,241,969
Q2 2025 Added 187.5%
$331B
$330 Million 1.74% of portfolio
1,059,369
Q2 2025 Reduced 48.92%
$255B
$323 Million 1.7% of portfolio
4,590,494
Q2 2025 Reduced 6.88%
$1.86B
$291 Million 1.53% of portfolio
4,840,182
Q2 2025 Reduced 5.14%
$139B
$284 Million 1.5% of portfolio
559,417
Q2 2025 Reduced 6.49%
$16.7B
$257 Million 1.35% of portfolio
817,432
Q2 2025 Added 17.41%
$64.9B
$218 Million 1.15% of portfolio
681,510
Q2 2025 Reduced 7.82%
$8.7B
$219 Million 1.15% of portfolio
1,400,757
Q2 2025 Added 16.39%
$4B
$205 Million 1.08% of portfolio
2,806,573
Q2 2025 Reduced 6.58%
$4.69B
$201 Million 1.06% of portfolio
7,373,050
Q2 2025 Reduced 6.48%
$95.4B
$200 Million 1.05% of portfolio
725,181
Q2 2025 Reduced 16.76%
$38.9B
$198 Million 1.04% of portfolio
10,145,806
Q2 2025 Reduced 7.63%
$154B
$195 Million 1.03% of portfolio
651,781
Q2 2025 Reduced 14.1%
$182B
$185 Million 0.97% of portfolio
4,277,814
Q2 2025 Reduced 9.03%
$30.5B
$181 Million 0.95% of portfolio
1,550,229
Q2 2025 New
$17.9B
$169 Million 0.89% of portfolio
3,769,865
Q2 2025 Reduced 6.78%
$19.3B
$166 Million 0.88% of portfolio
476,561
Q2 2025 Reduced 7.2%
$89.9B
$163 Million 0.86% of portfolio
885,746
Q2 2025 Reduced 35.11%
$233B
$161 Million 0.85% of portfolio
1,185,658
Q2 2025 Reduced 9.58%
$3.75B
$162 Million 0.85% of portfolio
3,942,158
Q2 2025 Reduced 49.49%
$360B
$158 Million 0.83% of portfolio
992,814
Q2 2025 Reduced 9.29%
$551B
$159 Million 0.83% of portfolio
282,072
Q2 2025 Reduced 8.49%
$39.2B
$157 Million 0.83% of portfolio
286,720
Q2 2025 Reduced 1.3%
$12.4B
$145 Million 0.76% of portfolio
498,344
Q2 2025 Reduced 5.98%
$16.9B
$130 Million 0.68% of portfolio
900,449
Q2 2025 Added 15.6%
$38.4B
$124 Million 0.65% of portfolio
671,609
Q2 2025 Reduced 2.07%
$4.18B
$115 Million 0.61% of portfolio
512,656
Q2 2025 Added 11.2%
$10.1B
$114 Million 0.6% of portfolio
266,456
Q2 2025 Reduced 7.34%
$58.3B
$113 Million 0.59% of portfolio
1,088,876
Q2 2025 Reduced 6.54%
$38.8B
$111 Million 0.58% of portfolio
355,282
Q2 2025 Reduced 13.61%
$63.3B
$108 Million 0.57% of portfolio
1,408,023
Q2 2025 Added 2.82%
$6.39B
$101 Million 0.53% of portfolio
2,678,878
Q2 2025 Added 118.79%
$89.1B
$93.8 Million 0.49% of portfolio
273,259
Q2 2025 Reduced 9.77%
$93.9B
$85.9 Million 0.45% of portfolio
1,209,399
Q2 2025 Reduced 12.32%
$314M
$81.3 Million 0.43% of portfolio
1,950,056
Q2 2025 Reduced 0.67%
$153B
$79.2 Million 0.42% of portfolio
400,889
Q2 2025 Reduced 7.76%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $19 Billion
  • Prior Value $20 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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