Long-term investor
Mawer Investment Management Ltd. @mawerinvestmentmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001538449).
Record
- Tracked since 2025-06-30 (434 days), 127 trades recorded
- Returns: week n/a · month n/a · 90 days +4.4% · 6 months -1.2% · 1 year +1.5% · all +1.5%
- Max drawdown -6.3% · Sharpe -0.42 · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOG · 6.4% · long · since 2025-06-30
- AMZN · 4.9% · long · since 2025-06-30
- MSFT · 4.3% · long · since 2025-06-30
- SHEL · 4.2% · long · since 2025-06-30
- NVDA · 4.2% · long · since 2025-06-30
- V · 4.0% · long · since 2025-06-30
- WAT · 3.1% · long · since 2025-06-30
- COR · 2.9% · long · since 2025-06-30
- APH · 2.8% · long · since 2025-06-30
- AON · 2.6% · long · since 2025-06-30
- N00985106 · 2.4% · long · since 2025-06-30
- WFC · 2.4% · long · since 2025-09-30