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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
+4.41%
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
$19.3B
AUM Growth
-$462M
Cap. Flow
-$1.07B
Cap. Flow %
-5.53%
Top 10 Hldgs %
44.81%
Holding
117
New
7
Increased
30
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$324M
2
ICE icon
Intercontinental Exchange
ICE
+$283M
3
CME icon
CME Group
CME
+$212M
4
ATR icon
AptarGroup
ATR
+$196M
5
WFC icon
Wells Fargo
WFC
+$142M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$323M
2
UNH icon
UnitedHealth
UNH
+$274M
3
WMG icon
Warner Music
WMG
+$225M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211M
5
TNET icon
TriNet
TNET
+$205M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Technology 19.3%
3 Industrials 13.6%
4 Healthcare 11.51%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$75.7M 0.39%
798,280
-38,200
-5% -$3.57M
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$74.5M 0.39%
401,662
-8,150
-2% -$1.4M
UBER icon
53
Uber
UBER
$160B
$74.1M 0.38%
+756,430
New +$70.7M
AAON icon
54
Aaon
AAON
$7.07B
$73.8M 0.38%
789,309
-1,157
-0.1% -$94.8K
VRSK icon
55
Verisk Analytics
VRSK
$23.6B
$73.6M 0.38%
292,566
-62,716
-18% -$17.2M
ITT icon
56
ITT
ITT
$19.4B
$72M 0.37%
402,919
+76,841
+24% +$12.9M
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$69.2M 0.36%
199,990
-73,269
-27% -$25.8M
NTES icon
58
NetEase
NTES
$81.9B
$68.6M 0.36%
451,450
-12,040
-3% -$1.66M
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$9.53B
$68.3M 0.35%
243,468
-23,640
-9% -$6.43M
ABNB icon
60
Airbnb
ABNB
$111B
$67.6M 0.35%
556,924
+481,888
+642% +$62.3M
CGNX icon
61
Cognex
CGNX
$10.6B
$65.2M 0.34%
1,439,647
-1,820
-0.1% -$73.6K
KSPI icon
62
Kaspi.kz JSC
KSPI
$18.1B
$64.2M 0.33%
785,974
-19,550
-2% -$1.71M
ELV icon
63
Elevance Health
ELV
$84.7B
$60.3M 0.31%
186,657
+48,118
+35% +$15M
TSM icon
64
TSMC
TSM
$2.19T
$59.9M 0.31%
214,395
+6,327
+3% +$1.55M
ABBV icon
65
AbbVie
ABBV
$442B
$58.1M 0.3%
250,848
+6,854
+3% +$1.4M
UNH icon
66
UnitedHealth
UNH
$361B
$52.6M 0.27%
152,305
-907,064
-86% -$274M
TW icon
67
Tradeweb Markets
TW
$22B
$52M 0.27%
468,596
-9,553
-2% -$1.23M
ZTS icon
68
Zoetis
ZTS
$31.1B
$47.8M 0.25%
326,602
+33,022
+11% +$4.99M
HSY icon
69
Hershey
HSY
$36.6B
$45.8M 0.24%
244,995
-10,646
-4% -$1.93M
DFIN icon
70
Donnelley Financial Solutions
DFIN
$1.16B
$44.4M 0.23%
863,629
-210,757
-20% -$12M
PAYX icon
71
Paychex
PAYX
$43.1B
$42.9M 0.22%
338,331
-69,365
-17% -$9.62M
AME icon
72
Ametek
AME
$58.8B
$42.8M 0.22%
227,500
-9,969
-4% -$1.83M
BWA icon
73
BorgWarner
BWA
$14.2B
$41M 0.21%
932,512
-52,178
-5% -$2.09M
STT icon
74
State Street
STT
$51.4B
$40.6M 0.21%
350,267
-11,392
-3% -$1.27M
NOVT icon
75
Novanta
NOVT
$6.34B
$39.2M 0.2%
391,148
+358,941
+1,114% +$42.7M
1 2
3
4 5

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GF
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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
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SSA
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FGP
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Mawer Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mawer Investment Management held 117 positions worth $19.3B, down 2.3% from $19.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mawer Investment Management withdrew a net $1.07B in Q3 2025, closing 7 positions and reducing 71 holdings. Its most notable exit was lululemon athletica, an estimated $323M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mawer Investment Management opened a new position in Wells Fargo worth $147M.

  • Mawer Investment Management's largest Q3 2025 buy was Wells Fargo: 1,755,728 shares worth $147M.
  • Mawer Investment Management added most to Waters Corp in Q3 2025, an estimated $324M increase.
  • Mawer Investment Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $274M.
  • Mawer Investment Management fully exited lululemon athletica in Q3 2025, selling an estimated $323M.
  • Mawer Investment Management's ten largest holdings make up 45% of its $19.3B portfolio in Q3 2025.
  • Mawer Investment Management opened 7 new positions and closed 7 in Q3 2025.
  • Mawer Investment Management's portfolio value fell 2.3% quarter-over-quarter to $19.3B.

Based on Mawer Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.