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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
+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
(-2.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
117
New
7
Increased
30
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$324M |
| 2 |
Intercontinental Exchange
ICE
|
+$283M |
| 3 |
CME Group
CME
|
+$212M |
| 4 |
AptarGroup
ATR
|
+$196M |
| 5 |
Wells Fargo
WFC
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$323M |
| 2 |
UnitedHealth
UNH
|
+$274M |
| 3 |
Warner Music
WMG
|
+$225M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CBIZ
CBZ
$2.96B
| $6.78M | 0.04% |
127,954
-714
| -0.6% | -$46K |
|
102
VeriSign
VRSN
$26B
| $6.37M | 0.03% |
22,776
-7,760
| -25% | -$2.17M |
|
103
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.64M | 0.03% |
+40,825
| New | +$5.42M |
|
104
Full Truck Alliance
YMM
$9.7B
| $5.59M | 0.03% |
431,100
| – | – |
|
|
105
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.39M | 0.03% |
22,174
-12,386
| -36% | -$2.59M |
|
106
Pinduoduo
PDD
$129B
| $4.55M | 0.02% |
34,400
+7,400
| +27% | +$876K |
|
107
Apple
AAPL
$4.45T
| $993K | 0.01% |
3,899
-61
| -2% | -$13.8K |
|
108
Oracle
ORCL
$419B
| $239K | ﹤0.01% |
+850
| New | +$216K |
|
109
Eli Lilly
LLY
$1.08T
| $229K | ﹤0.01% |
300
| – | – |
|
110
Royal Bank of Canada
RY
$292B
| $220K | ﹤0.01% |
+1,495
| New | +$206K |
|
111
D.R. Horton
DHI
$42.2B
| – | – |
-95,106
| Closed | -$12.3M |
|
112
Icon
ICLR
$12.8B
| – | – |
-265,985
| Closed | -$38.7M |
|
|
113
lululemon athletica
LULU
$14.3B
| – | – |
-1,359,440
| Closed | -$323M |
|
114
Marriott International
MAR
$91.1B
| – | – |
-24,704
| Closed | -$6.75M |
|
115
Robert Half
RHI
$4.31B
| – | – |
-3,942,158
| Closed | -$162M |
|
116
Snap-on
SNA
$21.3B
| – | – |
-101,663
| Closed | -$31.6M |
|
|
117
TriNet
TNET
$3.06B
| – | – |
-2,806,573
| Closed | -$205M |
|
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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.