Manager × security

Mawer Investment Management Ltd. FCN holdings history

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FTI CONSULTING INC · CUSIP 302941109 · CIK 1538449

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Mawer Investment Management Ltd. reported 736.87K FCN (shares), valued at $109.80M, or 0.75% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.75%
Shares
736.87K
736,868
Reported value
$109.80M
USD

Shares decreased 43.79%; reported value decreased 52.62%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.75%736,868SEC filing ↗Filed Aug 7, 2026
Q1 20261.50%1,311,025SEC filing ↗Filed May 6, 2026
Q4 20252.21%2,305,748SEC filing ↗Filed Feb 10, 2026
Q3 20252.81%3,345,655SEC filing ↗Filed Nov 4, 2025
Q2 20253.13%3,816,177SEC filing ↗Filed Aug 7, 2025
Q1 20253.15%3,972,055SEC filing ↗Filed May 7, 2025
Q4 20243.53%4,065,609SEC filing ↗Filed Feb 12, 2025
Q3 20244.06%3,916,333SEC filing ↗Filed Nov 7, 2024
Q2 20243.87%3,793,156SEC filing ↗Filed Aug 7, 2024Combination report
Q1 20243.72%3,810,200SEC filing ↗Filed May 6, 2024Combination report
Q4 20233.73%3,660,478SEC filing ↗Filed Feb 7, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.73%3,660,478$728.98MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 7, 2024
Q1 20243.72%3,810,200$801.25MShares increased 4.09%; reported value increased 9.91%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20243.87%3,793,156$817.54MShares decreased 0.45%; reported value increased 2.03%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20244.06%3,916,333$891.20MShares increased 3.25%; reported value increased 9.01%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20243.53%4,065,609$777.06MShares increased 3.81%; reported value decreased 12.81%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20253.15%3,972,055$651.73MShares decreased 2.30%; reported value decreased 16.13%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20253.13%3,816,177$616.31MShares decreased 3.92%; reported value decreased 5.44%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20252.81%3,345,655$540.83MShares decreased 12.33%; reported value decreased 12.25%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20252.21%2,305,748$393.89MShares decreased 31.08%; reported value decreased 27.17%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20261.50%1,311,025$231.75MShares decreased 43.14%; reported value decreased 41.16%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20260.75%736,868$109.80MShares decreased 43.79%; reported value decreased 52.62%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Mawer Investment Management Ltd. · FTI CONSULTING INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.