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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
AAON icon
51
Aaon
AAON
$7.07B
$70.2M 0.45%
848,583
+82,376
+11% +$7.49M
ABBV icon
52
AbbVie
ABBV
$442B
$67.4M 0.44%
309,880
+48,482
+19% +$10.8M
TME icon
53
Tencent Music
TME
$14.3B
$67M 0.43%
7,214,749
-593,548
-8% -$8.77M
HDB icon
54
HDFC Bank
HDB
$120B
$66.8M 0.43%
2,684,930
-502,365
-16% -$15.6M
DHR icon
55
Danaher
DHR
$146B
$64.2M 0.42%
338,817
-31,762
-9% -$6.76M
NTES icon
56
NetEase
NTES
$81.9B
$58.4M 0.38%
521,873
-38,023
-7% -$4.72M
CGNX icon
57
Cognex
CGNX
$10.6B
$58.1M 0.38%
1,186,812
-96,019
-7% -$4.48M
NOVT icon
58
Novanta
NOVT
$6.34B
$57M 0.37%
482,183
+25,023
+5% +$3.28M
NKE icon
59
Nike
NKE
$61.3B
$56.5M 0.37%
1,069,517
-600
-0.1% -$36.4K
BDX icon
60
Becton Dickinson
BDX
$49.4B
$55.9M 0.36%
355,221
-187,915
-35% -$34.5M
ELV icon
61
Elevance Health
ELV
$84.7B
$55.3M 0.36%
189,001
-18,094
-9% -$5.95M
HSY icon
62
Hershey
HSY
$36.6B
$55.2M 0.36%
265,527
+19,328
+8% +$4.08M
VRSK icon
63
Verisk Analytics
VRSK
$23.6B
$54.1M 0.35%
285,337
+30,136
+12% +$6.12M
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$9.53B
$52.6M 0.34%
188,784
-45,162
-19% -$13M
BBSI icon
65
Barrett Business Services
BBSI
$761M
$49.7M 0.32%
1,701,812
-262,241
-13% -$8.67M
TSM icon
66
TSMC
TSM
$2.19T
$45.4M 0.29%
134,289
-52,381
-28% -$18M
BWA icon
67
BorgWarner
BWA
$14.2B
$45.3M 0.29%
834,274
-40,183
-5% -$2.12M
AME icon
68
Ametek
AME
$58.8B
$42.6M 0.28%
198,907
-2,171
-1% -$482K
UNH icon
69
UnitedHealth
UNH
$361B
$39.7M 0.26%
146,546
+1,305
+0.9% +$389K
BSX icon
70
Boston Scientific
BSX
$74.2B
$37M 0.24%
589,659
+543,460
+1,176% +$43.5M
VVV icon
71
Valvoline
VVV
$4.21B
$36.6M 0.24%
1,086,174
-460,886
-30% -$15.9M
ENSG icon
72
The Ensign Group
ENSG
$10.5B
$34M 0.22%
168,926
+42,740
+34% +$8.36M
SHW icon
73
Sherwin-Williams
SHW
$88.5B
$33.2M 0.21%
103,555
-30,193
-23% -$10.4M
OPLN
74
Openlane
OPLN
$4.48B
$31.6M 0.2%
1,084,675
+712,355
+191% +$20.6M
IPAR icon
75
Interparfums
IPAR
$3.84B
$28.2M 0.18%
310,854
+233,973
+304% +$22.2M
1 2
3
4 5

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GF
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JFG
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IFP
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FGP
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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.