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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
+0.61%
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
$20.7B
AUM Growth
-$1.32B
Cap. Flow
-$1.09B
Cap. Flow %
-5.29%
Top 10 Hldgs %
46.14%
Holding
111
New
11
Increased
21
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499M
2
MEDP icon
Medpace
MEDP
+$234M
3
POOL icon
Pool Corp
POOL
+$180M
4
AAON icon
Aaon
AAON
+$58.4M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$28.7M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$241M
2
SPGI icon
S&P Global
SPGI
+$237M
3
ICE icon
Intercontinental Exchange
ICE
+$234M
4
MTCH icon
Match Group
MTCH
+$172M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

Rank Sector Weight
1 Financials 28.99%
2 Industrials 17.56%
3 Technology 16.09%
4 Healthcare 12.65%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$89.1M 0.43%
434,608
+7,756
+2% +$1.69M
NKE icon
52
Nike
NKE
$60.6B
$87.6M 0.42%
1,379,357
-22,341
-2% -$1.64M
JNJ icon
53
Johnson & Johnson
JNJ
$622B
$82.7M 0.4%
498,598
-12,338
-2% -$1.93M
SO icon
54
Southern Company
SO
$106B
$81.4M 0.39%
885,691
-31,583
-3% -$2.73M
BBSI icon
55
Barrett Business Services
BBSI
$748M
$80.8M 0.39%
1,963,115
-147,435
-7% -$6.15M
KSPI icon
56
Kaspi.kz JSC
KSPI
$18.4B
$79.9M 0.39%
860,338
-36,957
-4% -$3.62M
TW icon
57
Tradeweb Markets
TW
$21.8B
$79M 0.38%
532,252
-46,227
-8% -$6.14M
BWXT icon
58
BWX Technologies
BWXT
$15.8B
$76.8M 0.37%
778,951
-24,213
-3% -$2.63M
SPGI icon
59
S&P Global
SPGI
$120B
$76M 0.37%
149,577
-463,983
-76% -$237M
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$9.39B
$71.8M 0.35%
294,879
+37,952
+15% +$11.4M
NTES icon
61
NetEase
NTES
$79.3B
$68.8M 0.33%
668,811
-32,831
-5% -$3.3M
CVS icon
62
CVS Health
CVS
$120B
$63.4M 0.31%
936,444
-6,295
-0.7% -$377K
ESQ icon
63
Esquire Financial Holdings
ESQ
$1.16B
$58.8M 0.28%
779,889
+359,677
+86% +$28.7M
AME icon
64
Ametek
AME
$59.2B
$58.4M 0.28%
339,434
-73,868
-18% -$13.4M
DFIN icon
65
Donnelley Financial Solutions
DFIN
$1.14B
$58.3M 0.28%
1,332,775
-402,787
-23% -$22.3M
TXN icon
66
Texas Instruments
TXN
$261B
$56.5M 0.27%
314,674
-3,656
-1% -$684K
ABBV icon
67
AbbVie
ABBV
$439B
$54.2M 0.26%
258,734
-3,416
-1% -$664K
STT icon
68
State Street
STT
$51.8B
$46.2M 0.22%
516,537
-228,742
-31% -$21.9M
HSY icon
69
Hershey
HSY
$36.2B
$46.2M 0.22%
269,936
-83,909
-24% -$13.7M
ITT icon
70
ITT
ITT
$19.5B
$44.6M 0.22%
344,998
-16,807
-5% -$2.39M
AAON icon
71
Aaon
AAON
$7.19B
$44.2M 0.21%
+565,972
New +$58.4M
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.1B
$44.2M 0.21%
536,648
-3,719
-0.7% -$291K
VVV icon
73
Valvoline
VVV
$4.21B
$42.6M 0.21%
1,224,420
+723,938
+145% +$26.4M
RYAN icon
74
Ryan Specialty Holdings
RYAN
$10.6B
$37.8M 0.18%
511,154
-72,346
-12% -$4.92M
BWA icon
75
BorgWarner
BWA
$14.3B
$29.7M 0.14%
1,035,577
-45,640
-4% -$1.38M
1 2
3
4 5

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Mawer Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mawer Investment Management held 111 positions worth $20.7B, down 6% from $22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management withdrew a net $1.09B in Q1 2025, closing 6 positions and reducing 71 holdings. Its most notable exit was Match Group, an estimated $172M position sold in full.

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

Against the trend, Mawer Investment Management opened a new position in Berkshire Hathaway Class A worth $546M.

  • Mawer Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 684 shares worth $546M.
  • Mawer Investment Management added most to Esquire Financial Holdings in Q1 2025, an estimated $28.7M increase.
  • Mawer Investment Management's biggest Q1 2025 reduction was Aon, cutting an estimated $241M.
  • Mawer Investment Management fully exited Match Group in Q1 2025, selling an estimated $172M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $20.7B portfolio in Q1 2025.
  • Mawer Investment Management opened 11 new positions and closed 6 in Q1 2025.
  • Mawer Investment Management's portfolio value fell 6% quarter-over-quarter to $20.7B.

Based on Mawer Investment Management's 13F filing for Q1 2025, filed 7 May 2025.