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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
IPAR icon
101
Interparfums
IPAR
$3.84B
$6.52M 0.04%
+76,881
New +$6.77M
FIX icon
102
Comfort Systems
FIX
$59.4B
$6.06M 0.03%
+6,497
New +$6M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.2T
$5.96M 0.03%
19,052
-3,122
-14% -$892K
ORLY icon
104
O'Reilly Automotive
ORLY
$74.9B
$5.8M 0.03%
63,620
-10,405
-14% -$1.02M
EEFT icon
105
Euronet Worldwide
EEFT
$2.64B
$5.74M 0.03%
75,374
-4,587
-6% -$358K
KSPI icon
106
Kaspi.kz JSC
KSPI
$18.1B
$5.69M 0.03%
72,791
-713,183
-91% -$53.9M
CBZ icon
107
CBIZ
CBZ
$2.96B
$4.9M 0.03%
97,223
-30,731
-24% -$1.62M
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.74M 0.03%
+107,855
New +$4.62M
MUX icon
109
McEwen Inc
MUX
$1.17B
$4.63M 0.03%
+249,981
New +$4.65M
CSW
110
CSW Industrials
CSW
$5.72B
$4.45M 0.03%
+15,173
New +$4.05M
BSX icon
111
Boston Scientific
BSX
$74.2B
$4.41M 0.02%
+46,199
New +$4.53M
PDD icon
112
Pinduoduo
PDD
$129B
$3.9M 0.02%
34,390
-10
-0% -$1.24K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.73M 0.02%
+36,020
New +$3.68M
LGN
114
Legence Corp
LGN
$4.99B
$3.67M 0.02%
+85,338
New +$3.37M
XYZ
115
Block Inc
XYZ
$47.5B
$3.06M 0.02%
+47,043
New +$3.25M
ODFL icon
116
Old Dominion Freight Line
ODFL
$43.4B
$3.06M 0.02%
+19,484
New +$2.79M
BUR icon
117
Burford Capital
BUR
$953M
$2.22M 0.01%
249,181
-429,203
-63% -$4.2M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.68M 0.01%
+10,855
New +$1.63M
VRT icon
119
Vertiv
VRT
$108B
$1.48M 0.01%
+9,143
New +$1.59M
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.43B
$1.14M 0.01%
+16,980
New +$1.15M
AAPL icon
121
Apple
AAPL
$4.45T
$1.07M 0.01%
3,921
+22
+0.6% +$5.91K
SE icon
122
Sea Limited
SE
$80.5B
$1.04M 0.01%
+8,123
New +$1.2M
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$294K ﹤0.01%
+1,657
New +$290K
RY icon
124
Royal Bank of Canada
RY
$292B
$255K ﹤0.01%
1,495
– –
LLY icon
125
Eli Lilly
LLY
$1.08T
$253K ﹤0.01%
235
-65
-22% -$62.2K
2 3 4
5
6

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GF
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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.