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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
+7.06%
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
$19.7B
AUM Growth
-$989M
Cap. Flow
-$1.44B
Cap. Flow %
-7.3%
Top 10 Hldgs %
45.99%
Holding
117
New
12
Increased
18
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$484M
2
META icon
Meta Platforms (Facebook)
META
+$455M
3
JPM icon
JPMorgan Chase
JPM
+$207M
4
AER icon
AerCap
AER
+$168M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$555M
2
UNH icon
UnitedHealth
UNH
+$388M
3
XP icon
XP
XP
+$338M
4
SNA icon
Snap-on
SNA
+$190M
5
RHI icon
Robert Half
RHI
+$176M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Technology 19.26%
3 Industrials 15.89%
4 Consumer Discretionary 13.1%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$63B
$201M 1.02%
671,609
-14,208
-2% -$4.09M
WMG icon
27
Warner Music
WMG
$13.3B
$201M 1.02%
7,373,050
-510,736
-6% -$14.3M
CME icon
28
CME Group
CME
$93.7B
$200M 1.01%
725,181
-146,039
-17% -$39.7M
TME icon
29
Tencent Music
TME
$14.3B
$198M 1%
10,145,806
-838,345
-8% -$13.2M
ACN icon
30
Accenture
ACN
$109B
$195M 0.99%
651,781
-107,023
-14% -$32.6M
VZ icon
31
Verizon
VZ
$196B
$185M 0.94%
4,277,814
-424,461
-9% -$18.4M
AER icon
32
AerCap
AER
$23.6B
$181M 0.92%
+1,550,229
New +$168M
YUMC icon
33
Yum China
YUMC
$16.2B
$169M 0.85%
3,769,865
-274,240
-7% -$12.3M
WAT icon
34
Waters Corp
WAT
$40.6B
$166M 0.84%
476,561
-36,953
-7% -$12.7M
ICE icon
35
Intercontinental Exchange
ICE
$84.5B
$163M 0.82%
885,746
-479,237
-35% -$82.3M
RHI icon
36
Robert Half
RHI
$4.31B
$162M 0.82%
3,942,158
-3,863,211
-49% -$176M
ABT icon
37
Abbott
ABT
$190B
$161M 0.82%
1,185,658
-125,563
-10% -$16.6M
MA icon
38
Mastercard
MA
$494B
$159M 0.8%
282,072
-26,169
-8% -$14.5M
PG icon
39
Procter & Gamble
PG
$336B
$158M 0.8%
992,814
-101,620
-9% -$16.6M
MLM icon
40
Martin Marietta Materials
MLM
$32.9B
$157M 0.8%
286,720
-3,786
-1% -$2M
POOL icon
41
Pool Corp
POOL
$7.35B
$145M 0.74%
498,344
-31,685
-6% -$9.58M
BWXT icon
42
BWX Technologies
BWXT
$15.6B
$130M 0.66%
900,449
+121,498
+16% +$14.2M
CACI icon
43
CACI
CACI
$14.6B
$127M 0.64%
266,456
-21,108
-7% -$9.35M
OSIS icon
44
OSI Systems
OSIS
$3.82B
$115M 0.58%
512,656
+51,634
+11% +$11M
AEP icon
45
American Electric Power
AEP
$67.2B
$113M 0.57%
1,088,876
-76,236
-7% -$7.93M
VRSK icon
46
Verisk Analytics
VRSK
$23.6B
$111M 0.56%
355,282
-55,991
-14% -$17M
HDB icon
47
HDFC Bank
HDB
$121B
$108M 0.55%
2,816,046
+77,306
+3% +$2.8M
VVV icon
48
Valvoline
VVV
$4.26B
$101M 0.51%
2,678,878
+1,454,458
+119% +$50.8M
SHW icon
49
Sherwin-Williams
SHW
$88.5B
$93.8M 0.48%
273,259
-29,596
-10% -$10.3M
NKE icon
50
Nike
NKE
$60.8B
$85.9M 0.44%
1,209,399
-169,958
-12% -$10.2M
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mawer Investment Management held 117 positions worth $19.7B, down 4.8% from $20.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management withdrew a net $1.44B in Q2 2025, closing 7 positions and reducing 76 holdings. Its most notable exit was FedEx, an estimated $555M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mawer Investment Management opened a new position in Northrop Grumman worth $492M.

  • Mawer Investment Management's largest Q2 2025 buy was Northrop Grumman: 984,009 shares worth $492M.
  • Mawer Investment Management added most to JPMorgan Chase in Q2 2025, an estimated $207M increase.
  • Mawer Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $388M.
  • Mawer Investment Management fully exited FedEx in Q2 2025, selling an estimated $555M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $19.7B portfolio in Q2 2025.
  • Mawer Investment Management opened 12 new positions and closed 7 in Q2 2025.
  • Mawer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $19.7B.

Based on Mawer Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.