We are live on ! Find out more
Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+12.5%
3 Year Est. Return
+48.6%
5 Year Est. Return
+72.73%
10 Year Est. Return
+305.03%
AUM
$14.7B
AUM Growth
-$737M
Cap. Flow
-$1.42B
Cap. Flow %
-9.67%
Top 10 Hldgs %
39.49%
Holding
154
New
28
Increased
38
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$437M
2
COR icon
Cencora
COR
+$132M
3
AEP icon
American Electric Power
AEP
+$125M
4
SHEL icon
Shell
SHEL
+$77.1M
5
MCK icon
McKesson
MCK
+$75.1M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$268M
2
MSFT icon
Microsoft
MSFT
+$257M
3
APH icon
Amphenol
APH
+$235M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
5
OSIS icon
OSI Systems
OSIS
+$176M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 21.3%
3 Healthcare 12.89%
4 Industrials 10.65%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$153B
$143M 0.97%
1,983,808
-229,968
-10% -$16.9M
MEDP icon
27
Medpace
MEDP
$16.5B
$141M 0.96%
267,175
-178,929
-40% -$82.6M
MLM icon
28
Martin Marietta Materials
MLM
$33B
$139M 0.95%
241,545
-14,133
-6% -$8.38M
MCK icon
29
McKesson
MCK
$101B
$136M 0.93%
180,449
+94,769
+111% +$75.1M
BWXT icon
30
BWX Technologies
BWXT
$15.6B
$134M 0.91%
689,750
-44,412
-6% -$9.25M
CDW icon
31
CDW
CDW
$17B
$134M 0.91%
949,381
-102,114
-10% -$12.8M
TXN icon
32
Texas Instruments
TXN
$261B
$133M 0.91%
447,181
+9,542
+2% +$2.65M
BKNG icon
33
Booking.com
BKNG
$161B
$132M 0.9%
740,483
-677,067
-48% -$115M
CPAY icon
34
Corpay
CPAY
$25.7B
$123M 0.83%
367,757
-145,707
-28% -$48.4M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$117M 0.8%
510,025
-71,251
-12% -$15.1M
PG icon
36
Procter & Gamble
PG
$339B
$115M 0.78%
784,529
-66,704
-8% -$9.71M
FCN icon
37
FTI Consulting
FCN
$4.18B
$110M 0.75%
736,868
-574,157
-44% -$93.9M
ABBV icon
38
AbbVie
ABBV
$435B
$109M 0.74%
431,246
+121,366
+39% +$26.1M
AAON icon
39
Aaon
AAON
$7.77B
$108M 0.74%
855,173
+6,590
+0.8% +$772K
ABT icon
40
Abbott
ABT
$187B
$108M 0.73%
1,186,677
-67,042
-5% -$6.12M
ABNB icon
41
Airbnb
ABNB
$107B
$107M 0.73%
746,819
-108,868
-13% -$14.8M
CACI icon
42
CACI
CACI
$14.2B
$104M 0.71%
224,720
+513
+0.2% +$262K
NOVT icon
43
Novanta
NOVT
$6.29B
$95.7M 0.65%
589,573
+107,390
+22% +$15.5M
NU icon
44
Nu Holdings
NU
$66.9B
$95.6M 0.65%
7,155,847
-547,729
-7% -$7.38M
CGNX icon
45
Cognex
CGNX
$11.3B
$94.5M 0.64%
1,305,175
+118,363
+10% +$7.18M
ITT icon
46
ITT
ITT
$19.1B
$83.6M 0.57%
422,873
-31,350
-7% -$6.34M
VRSK icon
47
Verisk Analytics
VRSK
$25B
$83.4M 0.57%
464,286
+178,949
+63% +$31.5M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$81.9M 0.56%
322,477
-39,633
-11% -$9.24M
ELV icon
49
Elevance Health
ELV
$85.5B
$72.4M 0.49%
187,293
-1,708
-0.9% -$633K
VZ icon
50
Verizon
VZ
$196B
$71M 0.48%
1,676,590
-1,054,206
-39% -$49.5M
1
2
3 4 5

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Mawer Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mawer Investment Management held 154 positions worth $14.7B, down 4.8% from $15.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mawer Investment Management withdrew a net $1.42B in Q2 2026, closing 12 positions and reducing 75 holdings. Its most notable exit was OSI Systems, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mawer Investment Management opened a new position in SK Telecom worth $54.9M.

  • Mawer Investment Management's largest Q2 2026 buy was SK Telecom: 1,708,146 shares worth $54.9M.
  • Mawer Investment Management added most to NVIDIA in Q2 2026, an estimated $437M increase.
  • Mawer Investment Management's biggest Q2 2026 reduction was Marsh, cutting an estimated $268M.
  • Mawer Investment Management fully exited OSI Systems in Q2 2026, selling an estimated $176M.
  • Mawer Investment Management's ten largest holdings make up 39% of its $14.7B portfolio in Q2 2026.
  • Mawer Investment Management opened 28 new positions and closed 12 in Q2 2026.
  • Mawer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $14.7B.

Based on Mawer Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.