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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
+4.41%
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
$19.3B
AUM Growth
-$462M
Cap. Flow
-$1.07B
Cap. Flow %
-5.53%
Top 10 Hldgs %
44.81%
Holding
117
New
7
Increased
30
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$324M
2
ICE icon
Intercontinental Exchange
ICE
+$283M
3
CME icon
CME Group
CME
+$212M
4
ATR icon
AptarGroup
ATR
+$196M
5
WFC icon
Wells Fargo
WFC
+$142M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$323M
2
UNH icon
UnitedHealth
UNH
+$274M
3
WMG icon
Warner Music
WMG
+$225M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211M
5
TNET icon
TriNet
TNET
+$205M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Technology 19.3%
3 Industrials 13.6%
4 Healthcare 11.51%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$48.8B
$205M 1.06%
911,377
-16,946
-2% -$3.84M
COR icon
27
Cencora
COR
$63.7B
$203M 1.06%
650,671
-20,938
-3% -$6.16M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65B
$200M 1.04%
646,298
-35,212
-5% -$10.6M
BDX icon
29
Becton Dickinson
BDX
$49.4B
$200M 1.04%
1,066,006
+623,844
+141% +$116M
TME icon
30
Tencent Music
TME
$14.3B
$196M 1.02%
8,382,139
-1,763,667
-17% -$40.9M
VZ icon
31
Verizon
VZ
$196B
$178M 0.93%
4,060,223
-217,591
-5% -$9.42M
MLM icon
32
Martin Marietta Materials
MLM
$33.3B
$176M 0.91%
279,396
-7,324
-3% -$4.37M
ABT icon
33
Abbott
ABT
$190B
$168M 0.87%
1,255,780
+70,122
+6% +$9.21M
BWXT icon
34
BWX Technologies
BWXT
$15.5B
$148M 0.77%
800,547
-99,902
-11% -$16.1M
WFC icon
35
Wells Fargo
WFC
$264B
$147M 0.76%
+1,755,728
New +$142M
PG icon
36
Procter & Gamble
PG
$338B
$146M 0.76%
950,490
-42,324
-4% -$6.61M
POOL icon
37
Pool Corp
POOL
$7.32B
$132M 0.68%
424,570
-73,774
-15% -$23.1M
NSP icon
38
Insperity
NSP
$1.94B
$129M 0.67%
2,623,279
-2,216,903
-46% -$121M
CACI icon
39
CACI
CACI
$14.8B
$126M 0.65%
252,506
-13,950
-5% -$6.74M
ACN icon
40
Accenture
ACN
$110B
$117M 0.61%
475,042
-176,739
-27% -$46.1M
AEP icon
41
American Electric Power
AEP
$67.3B
$116M 0.6%
1,035,159
-53,717
-5% -$5.88M
SII
42
Sprott
SII
$3.15B
$106M 0.55%
1,269,829
+539,940
+74% +$37.7M
HDB icon
43
HDFC Bank
HDB
$120B
$101M 0.53%
2,968,430
+152,384
+5% +$5.62M
BBSI icon
44
Barrett Business Services
BBSI
$761M
$86.5M 0.45%
1,950,722
+666
+0% +$30.5K
TXN icon
45
Texas Instruments
TXN
$257B
$84.3M 0.44%
458,826
+88,640
+24% +$17.3M
NKE icon
46
Nike
NKE
$61.3B
$82.5M 0.43%
1,183,059
-26,340
-2% -$1.96M
SPGI icon
47
S&P Global
SPGI
$120B
$81.9M 0.43%
168,229
+36,078
+27% +$19.3M
VVV icon
48
Valvoline
VVV
$4.21B
$81.2M 0.42%
2,260,543
-418,335
-16% -$16M
ESQ icon
49
Esquire Financial Holdings
ESQ
$1.15B
$79.3M 0.41%
776,773
+894
+0.1% +$88.2K
DHR icon
50
Danaher
DHR
$146B
$78.2M 0.41%
394,186
-6,703
-2% -$1.33M
1
2
3 4 5

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GF
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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
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SSA
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Mawer Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mawer Investment Management held 117 positions worth $19.3B, down 2.3% from $19.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mawer Investment Management withdrew a net $1.07B in Q3 2025, closing 7 positions and reducing 71 holdings. Its most notable exit was lululemon athletica, an estimated $323M position sold in full.

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

Against the trend, Mawer Investment Management opened a new position in Wells Fargo worth $147M.

  • Mawer Investment Management's largest Q3 2025 buy was Wells Fargo: 1,755,728 shares worth $147M.
  • Mawer Investment Management added most to Waters Corp in Q3 2025, an estimated $324M increase.
  • Mawer Investment Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $274M.
  • Mawer Investment Management fully exited lululemon athletica in Q3 2025, selling an estimated $323M.
  • Mawer Investment Management's ten largest holdings make up 45% of its $19.3B portfolio in Q3 2025.
  • Mawer Investment Management opened 7 new positions and closed 7 in Q3 2025.
  • Mawer Investment Management's portfolio value fell 2.3% quarter-over-quarter to $19.3B.

Based on Mawer Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.