In plain English: this page lists every stock Mawer's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$14.71B
Q2 2026
Quarter change
-4.8%
vs Q1 2026 ($15.45B)
Holdings
142
Top-10 weight 39.5%
Activity
28 new · 12 sold out
39 added to · 74 trimmed
Investing style at a glance · Q2 2026
- Moderately diversified: 142 stocks, with 39.5% of the portfolio in the 10 largest.
- Biggest sector: Financials (26.4% of the portfolio).
- Turnover this quarter: moderate — 28 new positions and 12 sold out (39 added to, 74 trimmed).
- Largest position: GOOG at 6.4% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Financials26.4%
- Information Technology23.7%
- Industrials11.6%
- Communication Services9.8%
- Consumer Discretionary8.6%
- Health Care8.1%
- Energy4.4%
- Utilities4.1%
- Materials1.6%
- Consumer Staples1.6%
- ETFs & Funds0.0%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc (Class C) | Communication Services | 2.68M | $947.66M | 6.4% | Reduced | -584.3K | -17.9% | -$206.43M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 3.03M | $721.72M | 4.9% | Reduced | -621.9K | -17.0% | -$148.23M |
| MSFT | Microsoft Corp | Information Technology | 1.68M | $626.63M | 4.3% | Reduced | -635.4K | -27.4% | -$237.00M |
| SHEL | Shell plc | Energy | 8.01M | $621.39M | 4.2% | Added | +893.5K | +12.5% | +$69.28M |
| NVDA | Nvidia Corp | Information Technology | 3.08M | $615.99M | 4.2% | Added | +2.1M | +223.5% | +$425.60M |
| V | Visa Inc (Class A) | Financials | 1.73M | $593.61M | 4.0% | Reduced | -206.6K | -10.7% | -$70.87M |
| WAT | Waters Corp | Information Technology | 1.22M | $456.40M | 3.1% | Reduced | -186.7K | -13.3% | -$70.01M |
| COR | Cencora, Inc | Health Care | 1.49M | $421.31M | 2.9% | Added | +457.7K | +44.4% | +$129.51M |
| APH | Amphenol Corp (Class A) | Information Technology | 2.36M | $415.81M | 2.8% | Reduced | -1.6M | -40.8% | -$287.13M |
| AON | Aon plc (Class A) | Financials | 1.17M | $388.62M | 2.6% | Reduced | -105.5K | -8.3% | -$34.98M |
| AER | AerCap Holdings N.V. | Industrials | 2.42M | $352.82M | 2.4% | Reduced | -259.6K | -9.7% | -$37.85M |
| WFC | Wells Fargo & Company | Financials | 4.20M | $346.68M | 2.4% | Reduced | -475.1K | -10.2% | -$39.26M |
| NOC | Northrop Grumman Corp | Industrials | 667.07K | $339.74M | 2.3% | Reduced | -16.3K | -2.4% | -$8.30M |
| AEP | American Electric Power Co Inc | Utilities | 2.28M | $312.45M | 2.1% | Added | +949.4K | +71.1% | +$129.88M |
| MRSH | Marsh & McLennan Companies, Inc | Financials | 1.87M | $311.87M | 2.1% | Reduced | -1.6M | -46.2% | -$267.41M |
| BRK.A | Berkshire Hathaway Inc (Class A) | Financials | 415 | $310.77M | 2.1% | Reduced | -94 | -18.5% | -$70.39M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 545.69K | $307.38M | 2.1% | Reduced | -67.1K | -11.0% | -$37.81M |
| JPM | Jpmorgan Chase & Co | Financials | 927.80K | $303.70M | 2.1% | Reduced | -185.8K | -16.7% | -$60.81M |
| SO | Southern Co | Utilities | 3.02M | $289.36M | 2.0% | Reduced | -398.4K | -11.6% | -$38.14M |
| TSEM | Tower Semiconductor Ltd | Information Technology | 1.04M | $270.57M | 1.8% | Added | +73.1K | +7.6% | +$19.04M |
| ICE | Intercontinental Exchange, Inc | Financials | 2.03M | $250.11M | 1.7% | Reduced | -49.0K | -2.4% | -$6.03M |
| MA | Mastercard Inc (Class A) | Financials | 434.19K | $223.00M | 1.5% | Reduced | -18.0K | -4.0% | -$9.26M |
| CME | Cme Group Inc | Financials | 955.94K | $211.10M | 1.4% | Reduced | -75.4K | -7.3% | -$16.64M |
| SPGI | S&P Global Inc | Financials | 428.57K | $174.54M | 1.2% | Added | +45.5K | +11.9% | +$18.51M |
| SII | Sprott Inc | Financials | 1.32M | $148.38M | 1.0% | Reduced | -30.5K | -2.3% | -$3.42M |
| UBER | Uber Technologies, Inc | Industrials | 1.98M | $143.15M | 1.0% | Reduced | -230.0K | -10.4% | -$16.59M |
| MEDP | Medpace Holdings, Inc | Health Care | 267.18K | $141.49M | 1.0% | Reduced | -178.9K | -40.1% | -$94.76M |
| MLM | Martin Marietta Materials Inc | Materials | 241.54K | $139.30M | 0.9% | Reduced | -14.1K | -5.5% | -$8.15M |
| MCK | McKesson Corp | Health Care | 180.45K | $136.35M | 0.9% | Added | +94.8K | +110.6% | +$71.61M |
| BWXT | BWX Technologies, Inc | Industrials | 689.75K | $134.26M | 0.9% | Reduced | -44.4K | -6.0% | -$8.64M |
| CDW | CDW Corp | Consumer Discretionary | 949.38K | $133.52M | 0.9% | Reduced | -102.1K | -9.7% | -$14.36M |
| TXN | Texas Instruments Inc | Information Technology | 447.18K | $133.29M | 0.9% | Added | +9.5K | +2.2% | +$2.84M |
| BKNG | Booking Holdings Inc | Consumer Discretionary | 740.48K | $131.98M | 0.9% | Added | +683.8K | +1205.9% | +$121.88M |
| CPAY | Corpay, Inc | Industrials | 367.76K | $122.56M | 0.8% | Reduced | -145.7K | -28.4% | -$48.56M |
| AJG | Arthur J. Gallagher & Co | Financials | 510.02K | $117.09M | 0.8% | Reduced | -71.3K | -12.3% | -$16.36M |
| PG | Procter & Gamble Co | Consumer Staples | 784.53K | $115.04M | 0.8% | Reduced | -66.7K | -7.8% | -$9.78M |
| FCN | Fti Consulting, Inc | Industrials | 736.87K | $109.80M | 0.7% | Reduced | -574.2K | -43.8% | -$85.56M |
| ABBV | AbbVie Inc | Health Care | 431.25K | $108.52M | 0.7% | Added | +121.4K | +39.2% | +$30.54M |
| AAON | Aaon, Inc | Industrials | 855.17K | $108.49M | 0.7% | Added | +6.6K | +0.8% | +$836.01K |
| ABT | Abbott Laboratories | Health Care | 1.19M | $107.68M | 0.7% | Reduced | -67.0K | -5.3% | -$6.08M |
| ABNB | Airbnb, Inc (Class A) | Consumer Discretionary | 746.82K | $106.87M | 0.7% | Reduced | -108.9K | -12.7% | -$15.58M |
| CACI | Caci International Inc (Class A) | Information Technology | 224.72K | $104.10M | 0.7% | Added | +513 | +0.2% | +$237.65K |
| NOVT | Novanta Inc | Information Technology | 589.57K | $95.65M | 0.7% | Added | +107.4K | +22.3% | +$17.42M |
| NU | Nu Holdings Ltd (Class A) | Financials | 7.16M | $95.60M | 0.6% | Reduced | -547.7K | -7.1% | -$7.32M |
| CGNX | Cognex Corp | Information Technology | 1.31M | $94.52M | 0.6% | Added | +118.4K | +10.0% | +$8.57M |
| ITT | Itt Inc | Industrials | 422.87K | $83.63M | 0.6% | Reduced | -31.4K | -6.9% | -$6.20M |
| VRSK | Verisk Analytics, Inc | Information Technology | 464.29K | $83.35M | 0.6% | Added | +178.9K | +62.7% | +$32.13M |
| JNJ | Johnson & Johnson | Health Care | 322.48K | $81.90M | 0.6% | Reduced | -39.6K | -10.9% | -$10.07M |
| ELV | Elevance Health, Inc | Financials | 187.29K | $72.43M | 0.5% | Reduced | -1.7K | -0.9% | -$660.53K |
| VZ | Verizon Communications Inc | Communication Services | 1.68M | $70.99M | 0.5% | Reduced | -1.1M | -38.6% | -$44.64M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| OSIS | Osi Systems Inc | Information Technology | -662.6K | $175.94M |
| NTES | NetEase, Inc | Information Technology | -521.9K | $58.42M |
| ENSG | Ensign Group, Inc | Health Care | -168.9K | $34.04M |
| MKC | McCormick & Co Inc | Consumer Staples | -398.0K | $20.07M |
| WMG | Warner Music Group Corp (Class A) | Consumer Discretionary | -341.3K | $8.72M |
| LGN | Legence Corp (Class A) | Industrials | -134.2K | $7.58M |
| KSPI | Joint Stock Co Kaspi.kz | Industrials | -72.8K | $5.39M |
| PDD | PDD Holdings Inc | Industrials | -34.4K | $3.51M |
| CHRD | Chord Energy Corp | Energy | -23.2K | $3.30M |
| ORLY | O Reilly Automotive Inc | Consumer Discretionary | -35.1K | $3.24M |
| MUSA | Murphy USA Inc | Consumer Discretionary | -6.0K | $2.99M |
| EOG | Eog Resources Inc | Energy | -11.2K | $1.61M |
13F filings on record (4)
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