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Mawer Investment Management Portfolio holdings
AUM
$14.7B
Turnover
25.97%
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
(-4.8%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
154
New
28
Increased
38
Reduced
75
Closed
12
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$437M |
| 2 |
Cencora
COR
|
+$132M |
| 3 |
American Electric Power
AEP
|
+$125M |
| 4 |
Shell
SHEL
|
+$77.1M |
| 5 |
McKesson
MCK
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marsh
MRSH
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Amphenol
APH
|
+$235M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Esquire Financial Holdings
ESQ
$1.44B
| $69.5M | 0.47% |
583,871
-141,343
| -19% | -$15.7M |
2024 Q4
6 quarters
|
|
52
HDFC Bank
HDB
$121B
| $67.8M | 0.46% |
2,624,709
-60,221
| -2% | -$1.51M |
2022 Q2
16 quarters
|
|
53
Valmont Industries
VMI
$8.71B
| $65.9M | 0.45% |
+114,118
| New | +$57.4M |
2026 Q2
0 quarters
|
|
54
Veeva Systems
VEEV
$50.7B
| $63.1M | 0.43% |
355,389
+349,895
| +6,369% | +$57.7M |
2026 Q1
1 quarter
|
|
55
Danaher
DHR
$163B
| $60.9M | 0.41% |
319,583
-19,234
| -6% | -$3.49M |
2019 Q3
27 quarters
|
|
56
Tradeweb Markets
TW
$23.6B
| $57.7M | 0.39% |
579,425
-47,126
| -8% | -$5.11M |
2020 Q4
22 quarters
|
|
57
TSMC
TSM
$2.19T
| $57.5M | 0.39% |
120,328
-13,961
| -10% | -$5.67M |
2017 Q1
37 quarters
|
|
58
SK Telecom
SKM
$12.6B
| $54.9M | 0.37% |
+1,708,146
| New | +$63.2M |
2026 Q2
0 quarters
|
|
59
UnitedHealth
UNH
$365B
| $54M | 0.37% |
129,954
-16,592
| -11% | -$6.15M |
2020 Q2
24 quarters
|
|
60
Tencent Music
TME
$14.1B
| $51.8M | 0.35% |
6,202,845
-1,011,904
| -14% | -$9.24M |
2024 Q1
9 quarters
|
|
61
Lumentum
LITE
$78.8B
| $49.5M | 0.34% |
57,680
+48,797
| +549% | +$43.5M |
2026 Q1
1 quarter
|
|
62
Hershey
HSY
$33.9B
| $48.8M | 0.33% |
278,385
+12,858
| +5% | +$2.42M |
2018 Q2
32 quarters
|
|
63
Broadcom
AVGO
$1.64T
| $48.5M | 0.33% |
+128,290
| New | +$51.4M |
2026 Q2
0 quarters
|
|
64
Barrett Business Services
BBSI
$784M
| $43.7M | 0.3% |
1,230,575
-471,237
| -28% | -$14.8M |
2024 Q2
8 quarters
|
|
65
Interparfums
IPAR
$3.69B
| $43.2M | 0.29% |
386,090
+75,236
| +24% | +$7.1M |
2025 Q4
2 quarters
|
|
66
Openlane
OPLN
$4.51B
| $41.3M | 0.28% |
1,000,262
-84,413
| -8% | -$2.95M |
2025 Q4
2 quarters
|
|
67
Nike
NKE
$55.2B
| $39M | 0.27% |
950,036
-119,481
| -11% | -$5.26M |
2016 Q4
38 quarters
|
|
68
Sandisk
SNDK
$202B
| $38.9M | 0.26% |
17,110
-13,428
| -44% | -$19.2M |
2025 Q4
2 quarters
|
|
69
Ametek
AME
$57B
| $35.6M | 0.24% |
147,117
-51,790
| -26% | -$11.9M |
2013 Q2
52 quarters
|
|
70
Dorman Products
DORM
$3.67B
| $35.2M | 0.24% |
257,897
+2,707
| +1% | +$321K |
2025 Q4
2 quarters
|
|
71
Becton Dickinson
BDX
$52.8B
| $35.1M | 0.24% |
231,895
-123,326
| -35% | -$18.4M |
2013 Q2
52 quarters
|
|
72
Ferguson
FERG
$44.3B
| $34.4M | 0.23% |
144,782
-527,249
| -78% | -$127M |
2023 Q4
10 quarters
|
|
73
ServiceNow
NOW
$154B
| $33.5M | 0.23% |
+337,344
| New | +$33.4M |
2026 Q2
0 quarters
|
|
74
Medline Inc
MDLN
$32.1B
| $33.2M | 0.23% |
840,566
+473,270
| +129% | +$19.1M |
2025 Q4
2 quarters
|
|
75
FormFactor
FORM
$8.85B
| $32.4M | 0.22% |
+202,824
| New | +$26.9M |
2026 Q2
0 quarters
|
|
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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.