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Mawer Investment Management Portfolio holdings
AUM
$14.7B
Turnover
25.97%
1-Year Est. Return
12.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
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
$14.7B
AUM Growth
-$737M
(-4.8%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
154
New
28
Increased
38
Reduced
75
Closed
12
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$437M |
| 2 |
Cencora
COR
|
+$132M |
| 3 |
American Electric Power
AEP
|
+$125M |
| 4 |
Shell
SHEL
|
+$77.1M |
| 5 |
McKesson
MCK
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marsh
MRSH
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Amphenol
APH
|
+$235M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 5 |
OSI Systems
OSIS
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.91% |
| 2 | Technology | 21.3% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$13.6B
| $5.11M | 0.03% |
14,082
-2,155
| -13% | -$755K |
2023 Q4
10 quarters
|
|
127
WillScot Mobile Mini Holdings
WSC
$2.99B
| $4.92M | 0.03% |
170,479
-7,500
| -4% | -$181K |
2026 Q1
1 quarter
|
|
128
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.6M | 0.03% |
12,877
-5,697
| -31% | -$2.05M |
2015 Q4
42 quarters
|
|
129
Vista Energy
VIST
$7.93B
| $3.88M | 0.03% |
+60,800
| New | +$4.28M |
2026 Q2
0 quarters
|
|
130
Newmont
NEM
$123B
| $2.83M | 0.02% |
30,271
-1,484
| -5% | -$162K |
2026 Q1
1 quarter
|
|
131
Brink's
BCO
$4.35B
| $2.73M | 0.02% |
28,917
+14,303
| +98% | +$1.49M |
2026 Q1
1 quarter
|
|
132
Sea Limited
SE
$59.4B
| $2.66M | 0.02% |
27,785
+10,838
| +64% | +$953K |
2025 Q4
2 quarters
|
|
133
Generac Holdings
GNRC
$11.6B
| $2.12M | 0.01% |
+7,249
| New | +$1.82M |
2026 Q2
0 quarters
|
|
134
Apple
AAPL
$5.01T
| $1.59M | 0.01% |
5,510
+1,677
| +44% | +$480K |
2022 Q4
14 quarters
|
|
135
Hamilton Lane
HLNE
$4.69B
| $1.06M | 0.01% |
+13,400
| New | +$1.19M |
2026 Q2
0 quarters
|
|
136
Karat Packaging
KRT
$1.09B
| $1.04M | 0.01% |
+31,084
| New | +$895K |
2026 Q2
0 quarters
|
|
137
iShares Core S&P 500 ETF
IVV
$889B
| $390K | ﹤0.01% |
+521
| New | +$379K |
2026 Q2
0 quarters
|
|
138
Royal Bank of Canada
RY
$276B
| $309K | ﹤0.01% |
1,495
| – | – |
2025 Q3
3 quarters
|
|
139
Toronto Dominion Bank
TD
$198B
| $253K | ﹤0.01% |
+2,081
| New | +$228K |
2026 Q2
0 quarters
|
|
140
Caterpillar
CAT
$339B
| $240K | ﹤0.01% |
+225
| New | +$198K |
2026 Q2
0 quarters
|
|
141
iShares Core MSCI EAFE ETF
IEFA
$192B
| $213K | ﹤0.01% |
+2,210
| New | +$212K |
2026 Q2
0 quarters
|
|
142
Bank of Montreal
BMO
$117B
| $211K | ﹤0.01% |
+1,195
| New | +$188K |
2026 Q2
0 quarters
|
|
143
Chord Energy
CHRD
$8.31B
| – | – |
-23,234
| Closed | -$3.3M | – |
|
144
The Ensign Group
ENSG
$10.4B
| – | – |
-168,926
| Closed | -$34M | – |
|
145
EOG Resources
EOG
$80.7B
| – | – |
-11,151
| Closed | -$1.61M | – |
|
146
Kaspi.kz JSC
KSPI
$18B
| – | – |
-72,791
| Closed | -$5.39M | – |
|
147
McCormick & Company Non-Voting
MKC
$12.4B
| – | – |
-397,975
| Closed | -$20.1M | – |
|
148
Murphy USA
MUSA
$10.2B
| – | – |
-6,044
| Closed | -$2.99M | – |
|
149
NetEase
NTES
$81.2B
| – | – |
-521,873
| Closed | -$58.4M | – |
|
150
O'Reilly Automotive
ORLY
$73B
| – | – |
-35,115
| Closed | -$3.24M | – |
|
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Mawer Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mawer Investment Management held 154 positions worth $14.7B, down 4.8% from $15.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Mawer Investment Management withdrew a net $1.42B in Q2 2026, closing 12 positions and reducing 75 holdings. Its most notable exit was OSI Systems, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mawer Investment Management opened a new position in SK Telecom worth $54.9M.
- Mawer Investment Management's largest Q2 2026 buy was SK Telecom: 1,708,146 shares worth $54.9M.
- Mawer Investment Management added most to NVIDIA in Q2 2026, an estimated $437M increase.
- Mawer Investment Management's biggest Q2 2026 reduction was Marsh, cutting an estimated $268M.
- Mawer Investment Management fully exited OSI Systems in Q2 2026, selling an estimated $176M.
- Mawer Investment Management's ten largest holdings make up 39% of its $14.7B portfolio in Q2 2026.
- Mawer Investment Management opened 28 new positions and closed 12 in Q2 2026.
- Mawer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $14.7B.
Based on Mawer Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.