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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
+8.61%
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
$14.7B
AUM Growth
-$737M
Cap. Flow
-$1.42B
Cap. Flow %
-9.67%
Top 10 Hldgs %
39.49%
Holding
154
New
28
Increased
38
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$437M
2
COR icon
Cencora
COR
+$132M
3
AEP icon
American Electric Power
AEP
+$125M
4
SHEL icon
Shell
SHEL
+$77.1M
5
MCK icon
McKesson
MCK
+$75.1M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$268M
2
MSFT icon
Microsoft
MSFT
+$257M
3
APH icon
Amphenol
APH
+$235M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
5
OSIS icon
OSI Systems
OSIS
+$176M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 21.3%
3 Healthcare 12.89%
4 Industrials 10.65%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
51
Esquire Financial Holdings
ESQ
$1.14B
$69.5M 0.47%
583,871
-141,343
-19% -$15.7M
HDB icon
52
HDFC Bank
HDB
$121B
$67.8M 0.46%
2,624,709
-60,221
-2% -$1.51M
VMI icon
53
Valmont Industries
VMI
$9.53B
$65.9M 0.45%
+114,118
New +$57.4M
VEEV icon
54
Veeva Systems
VEEV
$37.4B
$63.1M 0.43%
355,389
+349,895
+6,369% +$57.7M
DHR icon
55
Danaher
DHR
$144B
$60.9M 0.41%
319,583
-19,234
-6% -$3.49M
TW icon
56
Tradeweb Markets
TW
$21.6B
$57.7M 0.39%
579,425
-47,126
-8% -$5.11M
TSM icon
57
TSMC
TSM
$2.18T
$57.5M 0.39%
120,328
-13,961
-10% -$5.67M
SKM icon
58
SK Telecom
SKM
$13.2B
$54.9M 0.37%
+1,708,146
New +$63.2M
UNH icon
59
UnitedHealth
UNH
$370B
$54M 0.37%
129,954
-16,592
-11% -$6.15M
TME icon
60
Tencent Music
TME
$15.6B
$51.8M 0.35%
6,202,845
-1,011,904
-14% -$9.24M
LITE icon
61
Lumentum
LITE
$69.3B
$49.5M 0.34%
57,680
+48,797
+549% +$43.5M
HSY icon
62
Hershey
HSY
$36.6B
$48.8M 0.33%
278,385
+12,858
+5% +$2.42M
AVGO icon
63
Broadcom
AVGO
$2.04T
$48.5M 0.33%
+128,290
New +$51.4M
BBSI icon
64
Barrett Business Services
BBSI
$804M
$43.7M 0.3%
1,230,575
-471,237
-28% -$14.8M
IPAR icon
65
Interparfums
IPAR
$3.94B
$43.2M 0.29%
386,090
+75,236
+24% +$7.1M
OPLN
66
Openlane
OPLN
$4.54B
$41.3M 0.28%
1,000,262
-84,413
-8% -$2.95M
NKE icon
67
Nike
NKE
$61.9B
$39M 0.27%
950,036
-119,481
-11% -$5.26M
SNDK
68
Sandisk
SNDK
$177B
$38.9M 0.26%
17,110
-13,428
-44% -$19.2M
AME icon
69
Ametek
AME
$58.2B
$35.6M 0.24%
147,117
-51,790
-26% -$11.9M
DORM icon
70
Dorman Products
DORM
$4.18B
$35.2M 0.24%
257,897
+2,707
+1% +$321K
BDX icon
71
Becton Dickinson
BDX
$48.2B
$35.1M 0.24%
231,895
-123,326
-35% -$18.4M
FERG icon
72
Ferguson
FERG
$49.8B
$34.4M 0.23%
144,782
-527,249
-78% -$127M
NOW icon
73
ServiceNow
NOW
$129B
$33.5M 0.23%
+337,344
New +$33.4M
MDLN
74
Medline Inc
MDLN
$30.9B
$33.2M 0.23%
840,566
+473,270
+129% +$19.1M
FORM icon
75
FormFactor
FORM
$9.17B
$32.4M 0.22%
+202,824
New +$26.9M
1 2
3
4 5

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GF
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JFG
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FCAS
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Impax Asset Management Group
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IFP
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Mawer Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mawer Investment Management held 154 positions worth $14.7B, down 4.8% from $15.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mawer Investment Management withdrew a net $1.42B in Q2 2026, closing 12 positions and reducing 75 holdings. Its most notable exit was OSI Systems, an estimated $176M position sold in full.

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

Against the trend, Mawer Investment Management opened a new position in SK Telecom worth $54.9M.

  • Mawer Investment Management's largest Q2 2026 buy was SK Telecom: 1,708,146 shares worth $54.9M.
  • Mawer Investment Management added most to NVIDIA in Q2 2026, an estimated $437M increase.
  • Mawer Investment Management's biggest Q2 2026 reduction was Marsh, cutting an estimated $268M.
  • Mawer Investment Management fully exited OSI Systems in Q2 2026, selling an estimated $176M.
  • Mawer Investment Management's ten largest holdings make up 39% of its $14.7B portfolio in Q2 2026.
  • Mawer Investment Management opened 28 new positions and closed 12 in Q2 2026.
  • Mawer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $14.7B.

Based on Mawer Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.