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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
(-4.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
117
New
12
Increased
18
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$484M |
| 2 |
Meta Platforms (Facebook)
META
|
+$455M |
| 3 |
JPMorgan Chase
JPM
|
+$207M |
| 4 |
AerCap
AER
|
+$168M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$555M |
| 2 |
UnitedHealth
UNH
|
+$388M |
| 3 |
XP
XP
|
+$338M |
| 4 |
Snap-on
SNA
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$74.9B
| $8.35M | 0.04% |
92,620
-52,145
| -36% | -$4.75M |
|
102
Euronet Worldwide
EEFT
$2.64B
| $8.15M | 0.04% |
80,407
-2,959
| -4% | -$306K |
|
103
Marriott International
MAR
$91.1B
| $6.75M | 0.03% |
+24,704
| New | +$6.2M |
|
104
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.09M | 0.03% |
34,560
-8,493
| -20% | -$1.39M |
|
105
Full Truck Alliance
YMM
$9.7B
| $5.09M | 0.03% |
431,100
+128,600
| +43% | +$1.5M |
|
106
Novanta
NOVT
$6.34B
| $4.15M | 0.02% |
+32,207
| New | +$3.92M |
|
107
Pinduoduo
PDD
$129B
| $2.83M | 0.01% |
27,000
| – | – |
|
108
Apple
AAPL
$4.45T
| $812K | ﹤0.01% |
3,960
| – | – |
|
109
NVIDIA
NVDA
$5.27T
| $316K | ﹤0.01% |
2,000
| – | – |
|
110
Eli Lilly
LLY
$1.08T
| $234K | ﹤0.01% |
300
| – | – |
|
111
Charles River Laboratories
CRL
$13.5B
| – | – |
-51,912
| Closed | -$7.81M |
|
112
CVS Health
CVS
$120B
| – | – |
-936,444
| Closed | -$63.4M |
|
|
113
FedEx
FDX
$76.3B
| – | – |
-2,274,767
| Closed | -$555M |
|
114
MasterBrand
MBC
$1.88B
| – | – |
-881,737
| Closed | -$11.5M |
|
115
Winmark
WINA
$1.33B
| – | – |
-28,058
| Closed | -$8.92M |
|
|
116
XP
XP
$8.01B
| – | – |
-24,589,426
| Closed | -$338M |
|
117
XPEL
XPEL
$1.32B
| – | – |
-443,210
| Closed | -$13M |
|
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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.