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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
+7.06%
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
$19.7B
AUM Growth
-$989M
Cap. Flow
-$1.44B
Cap. Flow %
-7.3%
Top 10 Hldgs %
45.99%
Holding
117
New
12
Increased
18
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$484M
2
META icon
Meta Platforms (Facebook)
META
+$455M
3
JPM icon
JPMorgan Chase
JPM
+$207M
4
AER icon
AerCap
AER
+$168M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$555M
2
UNH icon
UnitedHealth
UNH
+$388M
3
XP icon
XP
XP
+$338M
4
SNA icon
Snap-on
SNA
+$190M
5
RHI icon
Robert Half
RHI
+$176M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Technology 19.26%
3 Industrials 15.89%
4 Consumer Discretionary 13.1%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.8B
$38.7M 0.2%
265,985
-310,086
-54% -$44M
STT icon
77
State Street
STT
$51.4B
$38.5M 0.2%
361,659
-154,878
-30% -$14.3M
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$36.5M 0.19%
481,513
-55,135
-10% -$4.13M
RYAN icon
79
Ryan Specialty Holdings
RYAN
$10.8B
$33.8M 0.17%
496,934
-14,220
-3% -$981K
BWA icon
80
BorgWarner
BWA
$14.2B
$33M 0.17%
984,690
-50,887
-5% -$1.56M
SNA icon
81
Snap-on
SNA
$21.3B
$31.6M 0.16%
101,663
-597,328
-85% -$190M
SN icon
82
SharkNinja
SN
$26.4B
$28.9M 0.15%
292,293
-34,905
-11% -$3.02M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$28M 0.14%
57,627
+4,451
+8% +$2.26M
IBKR icon
84
Interactive Brokers
IBKR
$40.7B
$25M 0.13%
452,048
-71,356
-14% -$3.39M
CASH icon
85
Pathward Financial
CASH
$1.82B
$20.2M 0.1%
254,995
-32,649
-11% -$2.5M
RMD icon
86
ResMed
RMD
$32.6B
$20.1M 0.1%
77,970
-2,710
-3% -$646K
LPLA icon
87
LPL Financial
LPLA
$29.2B
$19.9M 0.1%
52,984
-1,942
-4% -$680K
KNSL icon
88
Kinsale Capital Group
KNSL
$8.53B
$17.3M 0.09%
35,686
-1,241
-3% -$579K
ENSG icon
89
The Ensign Group
ENSG
$10.5B
$16.9M 0.09%
+109,570
New +$15.4M
FCNCA icon
90
First Citizens BancShares
FCNCA
$25.4B
$16.9M 0.09%
8,624
-298
-3% -$541K
CSL icon
91
Carlisle Companies
CSL
$15.5B
$14.8M 0.07%
39,517
-10,478
-21% -$3.89M
RBA icon
92
RB Global
RBA
$16.6B
$13.8M 0.07%
130,327
-4,905
-4% -$503K
MUSA icon
93
Murphy USA
MUSA
$10B
$12.9M 0.07%
31,702
+5,050
+19% +$2.3M
DHI icon
94
D.R. Horton
DHI
$42.2B
$12.3M 0.06%
95,106
-3,293
-3% -$406K
FOUR icon
95
Shift4
FOUR
$3.24B
$10.6M 0.05%
106,829
+41,542
+64% +$3.62M
ABNB icon
96
Airbnb
ABNB
$111B
$9.93M 0.05%
75,036
+26,747
+55% +$3.39M
WMS icon
97
Advanced Drainage Systems
WMS
$10.8B
$9.46M 0.05%
82,391
-3,181
-4% -$356K
CBZ icon
98
CBIZ
CBZ
$2.96B
$9.23M 0.05%
+128,668
New +$9.31M
KLAC icon
99
KLA
KLAC
$262B
$9.18M 0.05%
102,510
-66,490
-39% -$5M
VRSN icon
100
VeriSign
VRSN
$26B
$8.82M 0.04%
30,536
-6,826
-18% -$1.85M
1 2 3
4
5

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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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Mawer Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mawer Investment Management held 117 positions worth $19.7B, down 4.8% from $20.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management withdrew a net $1.44B in Q2 2025, closing 7 positions and reducing 76 holdings. Its most notable exit was FedEx, an estimated $555M position sold in full.

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

Against the trend, Mawer Investment Management opened a new position in Northrop Grumman worth $492M.

  • Mawer Investment Management's largest Q2 2025 buy was Northrop Grumman: 984,009 shares worth $492M.
  • Mawer Investment Management added most to JPMorgan Chase in Q2 2025, an estimated $207M increase.
  • Mawer Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $388M.
  • Mawer Investment Management fully exited FedEx in Q2 2025, selling an estimated $555M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $19.7B portfolio in Q2 2025.
  • Mawer Investment Management opened 12 new positions and closed 7 in Q2 2025.
  • Mawer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $19.7B.

Based on Mawer Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.