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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
+2.41%
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
$17.9B
AUM Growth
-$1.41B
Cap. Flow
-$1.59B
Cap. Flow %
-8.92%
Top 10 Hldgs %
43.11%
Holding
135
New
25
Increased
27
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$271M
2
SHEL icon
Shell
SHEL
+$263M
3
UBER icon
Uber
UBER
+$157M
4
AER icon
AerCap
AER
+$156M
5
SO icon
Southern Company
SO
+$88.5M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$356M
2
FCN icon
FTI Consulting
FCN
+$171M
3
BKNG icon
Booking.com
BKNG
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
5
MEDP icon
Medpace
MEDP
+$136M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Technology 19.2%
3 Industrials 12.61%
4 Healthcare 11.06%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$27.2M 0.15%
400,074
-76,805
-16% -$5.1M
RYAN icon
77
Ryan Specialty Holdings
RYAN
$10.8B
$27.1M 0.15%
525,172
+55,716
+12% +$3.06M
KKR icon
78
KKR & Co
KKR
$99.6B
$26.3M 0.15%
+206,248
New +$25.7M
SN icon
79
SharkNinja
SN
$26.4B
$24.2M 0.14%
216,701
-28,860
-12% -$2.84M
CASH icon
80
Pathward Financial
CASH
$1.82B
$22.1M 0.12%
310,623
-35,438
-10% -$2.54M
ENSG icon
81
The Ensign Group
ENSG
$10.5B
$22M 0.12%
126,186
+17,225
+16% +$3.09M
ATAT icon
82
Atour Lifestyle Holdings
ATAT
$4.63B
$18.9M 0.11%
+479,543
New +$18.8M
LPLA icon
83
LPL Financial
LPLA
$29.2B
$17.7M 0.1%
49,606
-3,084
-6% -$1.09M
RMD icon
84
ResMed
RMD
$32.6B
$17.6M 0.1%
72,954
-4,582
-6% -$1.17M
KNSL icon
85
Kinsale Capital Group
KNSL
$8.53B
$13.5M 0.08%
34,580
+2,690
+8% +$1.1M
RBA icon
86
RB Global
RBA
$16.6B
$12.5M 0.07%
121,299
-8,243
-6% -$837K
KLAC icon
87
KLA
KLAC
$262B
$11.6M 0.07%
95,870
-6,040
-6% -$708K
DORM icon
88
Dorman Products
DORM
$3.95B
$11.2M 0.06%
+91,249
New +$12.3M
OPLN
89
Openlane
OPLN
$4.48B
$11.1M 0.06%
+372,320
New +$10.1M
WAY
90
Waystar Holding Corp
WAY
$4.66B
$11.1M 0.06%
+337,732
New +$12M
FOUR icon
91
Shift4
FOUR
$3.24B
$10.7M 0.06%
169,872
-8,446
-5% -$597K
CSL icon
92
Carlisle Companies
CSL
$15.5B
$10.3M 0.06%
32,310
-6,988
-18% -$2.26M
MUSA icon
93
Murphy USA
MUSA
$10B
$10.2M 0.06%
25,365
-13,852
-35% -$5.31M
SNDK
94
Sandisk
SNDK
$186B
$10.2M 0.06%
+42,908
New +$8.59M
LYFT icon
95
Lyft
LYFT
$6.64B
$9.84M 0.06%
+508,078
New +$10.6M
WMS icon
96
Advanced Drainage Systems
WMS
$10.8B
$9.47M 0.05%
65,373
-16,559
-20% -$2.4M
MDLN
97
Medline Inc
MDLN
$30.7B
$9.45M 0.05%
+225,000
New +$9.5M
WMG icon
98
Warner Music
WMG
$13.1B
$9.05M 0.05%
295,041
-19,011
-6% -$581K
SFM icon
99
Sprouts Farmers Market
SFM
$7.87B
$7.74M 0.04%
+97,119
New +$8.71M
VITL icon
100
Vital Farms
VITL
$496M
$6.9M 0.04%
+216,077
New +$7.6M
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Mawer Investment Management held 135 positions worth $17.9B, down 7.3% from $19.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mawer Investment Management withdrew a net $1.59B in Q4 2025, closing 10 positions and reducing 72 holdings. Its most notable exit was Pool Corp, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mawer Investment Management opened a new position in KKR & Co worth $26.3M.

  • Mawer Investment Management's largest Q4 2025 buy was KKR & Co: 206,248 shares worth $26.3M.
  • Mawer Investment Management added most to Wells Fargo in Q4 2025, an estimated $271M increase.
  • Mawer Investment Management's biggest Q4 2025 reduction was Aon, cutting an estimated $356M.
  • Mawer Investment Management fully exited Pool Corp in Q4 2025, selling an estimated $132M.
  • Mawer Investment Management's ten largest holdings make up 43% of its $17.9B portfolio in Q4 2025.
  • Mawer Investment Management opened 25 new positions and closed 10 in Q4 2025.
  • Mawer Investment Management's portfolio value fell 7.3% quarter-over-quarter to $17.9B.

Based on Mawer Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.