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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
+2.41%
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
$17.9B
AUM Growth
-$1.41B
Cap. Flow
-$1.59B
Cap. Flow %
-8.92%
Top 10 Hldgs %
43.11%
Holding
135
New
25
Increased
27
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$271M
2
SHEL icon
Shell
SHEL
+$263M
3
UBER icon
Uber
UBER
+$157M
4
AER icon
AerCap
AER
+$156M
5
SO icon
Southern Company
SO
+$88.5M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$356M
2
FCN icon
FTI Consulting
FCN
+$171M
3
BKNG icon
Booking.com
BKNG
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
5
MEDP icon
Medpace
MEDP
+$136M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Technology 19.2%
3 Industrials 12.61%
4 Healthcare 11.06%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$160B
$205M 1.15%
2,503,682
+1,747,252
+231% +$157M
CPAY icon
27
Corpay
CPAY
$26.7B
$190M 1.06%
630,173
-112,161
-15% -$32.6M
FERG icon
28
Ferguson
FERG
$48.8B
$189M 1.06%
846,921
-64,456
-7% -$15.4M
DE icon
29
Deere & Co
DE
$167B
$178M 1%
382,487
-119,811
-24% -$56.2M
MLM icon
30
Martin Marietta Materials
MLM
$33.3B
$165M 0.92%
264,946
-14,450
-5% -$8.99M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65B
$159M 0.89%
613,031
-33,267
-5% -$8.81M
ABT icon
32
Abbott
ABT
$190B
$156M 0.87%
1,245,467
-10,313
-0.8% -$1.31M
SO icon
33
Southern Company
SO
$106B
$154M 0.86%
1,767,773
+969,493
+121% +$88.5M
SII
34
Sprott
SII
$3.15B
$148M 0.83%
1,515,002
+245,173
+19% +$21.7M
TME icon
35
Tencent Music
TME
$14.3B
$137M 0.77%
7,808,297
-573,842
-7% -$11.6M
BWXT icon
36
BWX Technologies
BWXT
$15.5B
$134M 0.75%
772,693
-27,854
-3% -$5.22M
CACI icon
37
CACI
CACI
$14.8B
$131M 0.74%
246,257
-6,249
-2% -$3.53M
PG icon
38
Procter & Gamble
PG
$338B
$129M 0.72%
896,693
-53,797
-6% -$7.93M
VZ icon
39
Verizon
VZ
$196B
$122M 0.68%
2,984,875
-1,075,348
-26% -$43.6M
HDB icon
40
HDFC Bank
HDB
$120B
$116M 0.65%
3,187,295
+218,865
+7% +$7.87M
AEP icon
41
American Electric Power
AEP
$67.3B
$113M 0.63%
976,788
-58,371
-6% -$6.89M
SPGI icon
42
S&P Global
SPGI
$120B
$108M 0.6%
206,095
+37,866
+23% +$18.7M
BDX icon
43
Becton Dickinson
BDX
$49.4B
$105M 0.59%
543,136
-522,870
-49% -$99.5M
ACN icon
44
Accenture
ACN
$110B
$95.1M 0.53%
354,552
-120,490
-25% -$30.6M
ABNB icon
45
Airbnb
ABNB
$111B
$90.6M 0.51%
667,850
+110,926
+20% +$13.8M
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$86.1M 0.48%
415,882
+14,220
+4% +$2.81M
DHR icon
47
Danaher
DHR
$146B
$84.8M 0.48%
370,579
-23,607
-6% -$5.19M
ESQ icon
48
Esquire Financial Holdings
ESQ
$1.15B
$81.7M 0.46%
800,465
+23,692
+3% +$2.4M
TXN icon
49
Texas Instruments
TXN
$257B
$79.3M 0.44%
456,844
-1,982
-0.4% -$339K
NTES icon
50
NetEase
NTES
$81.9B
$77.1M 0.43%
559,896
+108,446
+24% +$15.4M
1
2
3 4 5

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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
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Mawer Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mawer Investment Management held 135 positions worth $17.9B, down 7.3% from $19.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mawer Investment Management withdrew a net $1.59B in Q4 2025, closing 10 positions and reducing 72 holdings. Its most notable exit was Pool Corp, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mawer Investment Management opened a new position in KKR & Co worth $26.3M.

  • Mawer Investment Management's largest Q4 2025 buy was KKR & Co: 206,248 shares worth $26.3M.
  • Mawer Investment Management added most to Wells Fargo in Q4 2025, an estimated $271M increase.
  • Mawer Investment Management's biggest Q4 2025 reduction was Aon, cutting an estimated $356M.
  • Mawer Investment Management fully exited Pool Corp in Q4 2025, selling an estimated $132M.
  • Mawer Investment Management's ten largest holdings make up 43% of its $17.9B portfolio in Q4 2025.
  • Mawer Investment Management opened 25 new positions and closed 10 in Q4 2025.
  • Mawer Investment Management's portfolio value fell 7.3% quarter-over-quarter to $17.9B.

Based on Mawer Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.