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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
+0.61%
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
$20.7B
AUM Growth
-$1.32B
Cap. Flow
-$1.09B
Cap. Flow %
-5.29%
Top 10 Hldgs %
46.14%
Holding
111
New
11
Increased
21
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499M
2
MEDP icon
Medpace
MEDP
+$234M
3
POOL icon
Pool Corp
POOL
+$180M
4
AAON icon
Aaon
AAON
+$58.4M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$28.7M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$241M
2
SPGI icon
S&P Global
SPGI
+$237M
3
ICE icon
Intercontinental Exchange
ICE
+$234M
4
MTCH icon
Match Group
MTCH
+$172M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

Rank Sector Weight
1 Financials 28.99%
2 Industrials 17.56%
3 Technology 16.09%
4 Healthcare 12.65%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.9B
$235M 1.14%
1,364,983
-1,428,583
-51% -$234M
CME icon
27
CME Group
CME
$93.2B
$231M 1.12%
871,220
-20,090
-2% -$4.96M
VZ icon
28
Verizon
VZ
$196B
$213M 1.03%
4,702,275
-111,035
-2% -$4.62M
MEDP icon
29
Medpace
MEDP
$16.9B
$212M 1.02%
+696,219
New +$234M
YUMC icon
30
Yum China
YUMC
$16.3B
$211M 1.02%
4,044,105
-173,855
-4% -$8.34M
COR icon
31
Cencora
COR
$63.7B
$191M 0.92%
685,817
-32,106
-4% -$8.06M
WAT icon
32
Waters Corp
WAT
$40.7B
$189M 0.91%
513,514
-6,262
-1% -$2.42M
PG icon
33
Procter & Gamble
PG
$338B
$187M 0.9%
1,094,434
-907,432
-45% -$152M
ATR icon
34
AptarGroup
ATR
$8.57B
$179M 0.86%
1,203,543
-5,210
-0.4% -$784K
ABT icon
35
Abbott
ABT
$190B
$174M 0.84%
1,311,221
-44,886
-3% -$5.71M
MA icon
36
Mastercard
MA
$492B
$169M 0.82%
308,241
-13,290
-4% -$7.23M
POOL icon
37
Pool Corp
POOL
$7.32B
$169M 0.81%
+530,029
New +$180M
FERG icon
38
Ferguson
FERG
$48.8B
$160M 0.77%
996,683
-74,892
-7% -$13M
TME icon
39
Tencent Music
TME
$14.3B
$158M 0.76%
10,984,151
-483,259
-4% -$6.03M
MLM icon
40
Martin Marietta Materials
MLM
$33.3B
$139M 0.67%
290,506
+12,819
+5% +$6.51M
AEP icon
41
American Electric Power
AEP
$67.3B
$127M 0.61%
1,165,112
-42,763
-4% -$4.33M
VRSK icon
42
Verisk Analytics
VRSK
$23.6B
$122M 0.59%
411,273
-37,134
-8% -$10.7M
JPM icon
43
JPMorgan Chase
JPM
$962B
$106M 0.51%
431,993
-10,884
-2% -$2.77M
SHW icon
44
Sherwin-Williams
SHW
$88.5B
$106M 0.51%
302,855
-10,822
-3% -$3.8M
CACI icon
45
CACI
CACI
$14.8B
$106M 0.51%
287,564
+29,713
+12% +$11.4M
BDX icon
46
Becton Dickinson
BDX
$49.4B
$102M 0.49%
443,627
-23,438
-5% -$5.44M
ICLR icon
47
Icon
ICLR
$12.8B
$101M 0.49%
576,071
-25,132
-4% -$4.87M
PAYX icon
48
Paychex
PAYX
$43.1B
$91.3M 0.44%
591,480
-177,036
-23% -$26M
HDB icon
49
HDFC Bank
HDB
$120B
$91M 0.44%
2,738,740
-96,496
-3% -$2.94M
OSIS icon
50
OSI Systems
OSIS
$3.84B
$89.6M 0.43%
461,022
+83,724
+22% +$15.9M
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
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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Mawer Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mawer Investment Management held 111 positions worth $20.7B, down 6% from $22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management withdrew a net $1.09B in Q1 2025, closing 6 positions and reducing 71 holdings. Its most notable exit was Match Group, an estimated $172M position sold in full.

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

Against the trend, Mawer Investment Management opened a new position in Berkshire Hathaway Class A worth $546M.

  • Mawer Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 684 shares worth $546M.
  • Mawer Investment Management added most to Esquire Financial Holdings in Q1 2025, an estimated $28.7M increase.
  • Mawer Investment Management's biggest Q1 2025 reduction was Aon, cutting an estimated $241M.
  • Mawer Investment Management fully exited Match Group in Q1 2025, selling an estimated $172M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $20.7B portfolio in Q1 2025.
  • Mawer Investment Management opened 11 new positions and closed 6 in Q1 2025.
  • Mawer Investment Management's portfolio value fell 6% quarter-over-quarter to $20.7B.

Based on Mawer Investment Management's 13F filing for Q1 2025, filed 7 May 2025.