Mawer Investment Management Ltd.

CIK 0001538449 · Q2 2026

13F Equity AUM

$14.7B

-4.8% QoQ

Positions

142

+16 QoQ

AUM Rank

#411

Top 5%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,365 · Top 65%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.0%Top 10: 39.5%Top 20: 60.9%

GOOG6.4%

AMZN4.9%

MSFT4.3%

SHEL4.2%

NVDA4.2%

V4.0%

WAT3.1%

ABG2.9%

APH2.8%

AON2.6%

Others (132)60.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.1%

Technology21.1%

Industrials10.7%

Healthcare10.0%

Communication Services9.8%

Consumer Cyclical8.2%

Energy4.5%

Utilities4.1%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 142Median: 0.24%Avg: 0.70%

0–0.5%

94(14.4%)

0.5–1%

23(17.9%)

1–3%

18(36.6%)

3–5%

6(24.7%)

5%+

1(6.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 142vs 20 funds

0%Low

142

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New28Increased39Decreased74Exited12

New Positions

VMI0.5%

+114K

SKM0.4%

+1.7M

AVGO0.3%

+128K

NOW0.2%

+337K

FMF0.2%

+203K

WCC0.2%

+75K

ADSK0.2%

+130K

TER0.1%

+36K

RXO0.1%

+657K

XPEL0.1%

+310K

Increased

NVDA4.2%

+2.1M(+224%)

AEP2.1%

+949K(+71%)

SHEL4.2%

+893K(+13%)

BKNG0.9%

+684K(+1206%)

MDLN0.2%

+473K(+129%)

ABG2.9%

+458K(+44%)

VEEV0.4%

+350K(+6369%)

VRSK0.6%

+179K(+63%)

ABBV0.7%

+121K(+39%)

CGNX0.6%

+118K(+10%)

Decreased

APH2.8%

-1,628,476(-41%)

MRSH2.1%

-1,604,431(-46%)

BAC0.5%

-1,054,206(-39%)

TME0.3%

-1,011,904(-14%)

VVV0.1%

-743,489(-68%)

MSFT4.3%

-635,352(-27%)

AMZN4.9%

-621,944(-17%)

GOOG6.4%

-584,251(-18%)

FCN0.8%

-574,157(-44%)

NU0.7%

-547,729(-7%)

Exited

-662,634

-521,873

-168,926

-397,975

-341,325

-134,185

-72,791

-23,234

-6,044

-34,390

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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