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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
-3.13%
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
$15.4B
AUM Growth
-$2.4B
Cap. Flow
-$1.42B
Cap. Flow %
-9.22%
Top 10 Hldgs %
40.17%
Holding
141
New
16
Increased
39
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$153M
2
COR icon
Cencora
COR
+$144M
3
TSEM icon
Tower Semiconductor
TSEM
+$130M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
SPGI icon
S&P Global
SPGI
+$82.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$255M
2
ATR icon
AptarGroup
ATR
+$182M
3
DE icon
Deere & Co
DE
+$178M
4
FCN icon
FTI Consulting
FCN
+$170M
5
APH icon
Amphenol
APH
+$155M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 17.87%
3 Healthcare 12.12%
4 Industrials 11.48%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$67.3B
$175M 1.13%
1,334,492
+357,704
+37% +$44.8M
TSEM icon
27
Tower Semiconductor
TSEM
$28.2B
$169M 1.1%
+965,035
New +$130M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$166M 1.07%
951,512
+594,584
+167% +$109M
SPGI icon
29
S&P Global
SPGI
$120B
$163M 1.06%
383,111
+177,016
+86% +$82.2M
UBER icon
30
Uber
UBER
$160B
$159M 1.03%
2,213,776
-289,906
-12% -$22.3M
FERG icon
31
Ferguson
FERG
$48.8B
$157M 1.01%
672,031
-174,890
-21% -$42.6M
MLM icon
32
Martin Marietta Materials
MLM
$33.3B
$151M 0.97%
255,678
-9,268
-3% -$5.91M
BWXT icon
33
BWX Technologies
BWXT
$15.5B
$150M 0.97%
734,162
-38,531
-5% -$7.82M
CPAY icon
34
Corpay
CPAY
$26.7B
$149M 0.97%
513,464
-116,709
-19% -$37.4M
VZ icon
35
Verizon
VZ
$196B
$137M 0.89%
2,730,796
-254,079
-9% -$11.8M
ABT icon
36
Abbott
ABT
$190B
$129M 0.83%
1,253,719
+8,252
+0.7% +$932K
CDW icon
37
CDW
CDW
$16.9B
$127M 0.82%
1,051,495
-735,313
-41% -$92.9M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65B
$126M 0.82%
581,276
-31,755
-5% -$7.33M
PG icon
39
Procter & Gamble
PG
$338B
$123M 0.8%
851,233
-45,460
-5% -$6.89M
CACI icon
40
CACI
CACI
$14.8B
$122M 0.79%
224,207
-22,050
-9% -$13.3M
NU icon
41
Nu Holdings
NU
$65.9B
$111M 0.72%
7,703,576
+3,117,856
+68% +$50.5M
ABNB icon
42
Airbnb
ABNB
$111B
$108M 0.7%
855,687
+187,837
+28% +$24.4M
ZTS icon
43
Zoetis
ZTS
$31.1B
$89M 0.58%
753,283
+398,838
+113% +$49.3M
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$88.5M 0.57%
362,110
-53,772
-13% -$12.5M
ITT icon
45
ITT
ITT
$19.4B
$86.5M 0.56%
454,223
+31,483
+7% +$5.99M
TXN icon
46
Texas Instruments
TXN
$257B
$85M 0.55%
437,639
-19,205
-4% -$3.89M
ATR icon
47
AptarGroup
ATR
$8.57B
$82.8M 0.54%
657,273
-1,399,951
-68% -$182M
ESQ icon
48
Esquire Financial Holdings
ESQ
$1.15B
$78M 0.5%
725,214
-75,251
-9% -$8.05M
MCK icon
49
McKesson
MCK
$105B
$74.1M 0.48%
+85,680
New +$76.5M
TW icon
50
Tradeweb Markets
TW
$22B
$73.7M 0.48%
626,551
+95,380
+18% +$10.9M
1
2
3 4 5

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BGC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Mawer Investment Management held 141 positions worth $15.4B, down 13% from $17.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mawer Investment Management withdrew a net $1.42B in Q1 2026, closing 15 positions and reducing 68 holdings. Its most notable exit was Deere & Co, an estimated $178M position sold in full.

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

Against the trend, Mawer Investment Management opened a new position in Tower Semiconductor worth $169M.

  • Mawer Investment Management's largest Q1 2026 buy was Tower Semiconductor: 965,035 shares worth $169M.
  • Mawer Investment Management added most to Southern Company in Q1 2026, an estimated $153M increase.
  • Mawer Investment Management's biggest Q1 2026 reduction was Booking.com, cutting an estimated $255M.
  • Mawer Investment Management fully exited Deere & Co in Q1 2026, selling an estimated $178M.
  • Mawer Investment Management's ten largest holdings make up 40% of its $15.4B portfolio in Q1 2026.
  • Mawer Investment Management opened 16 new positions and closed 15 in Q1 2026.
  • Mawer Investment Management's portfolio value fell 13% quarter-over-quarter to $15.4B.

Based on Mawer Investment Management's 13F filing for Q1 2026, filed 6 May 2026.