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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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-40,825
Closed -$5.64M
ARM icon
127
Arm
ARM
$288B
– –
-269,784
Closed -$38.2M
FCNCA icon
128
First Citizens BancShares
FCNCA
$25.4B
– –
-6,433
Closed -$11.5M
ORCL icon
129
Oracle
ORCL
$430B
– –
-850
Closed -$239K
PAYX icon
130
Paychex
PAYX
$42.4B
– –
-338,331
Closed -$42.9M
POOL icon
131
Pool Corp
POOL
$7.16B
– –
-424,570
Closed -$132M
STT icon
132
State Street
STT
$52.2B
– –
-350,267
Closed -$40.6M
VRSN icon
133
VeriSign
VRSN
$25.7B
– –
-22,776
Closed -$6.37M
YMM icon
134
Full Truck Alliance
YMM
$9.59B
– –
-431,100
Closed -$5.59M
YUMC icon
135
Yum China
YUMC
$16.3B
– –
-636,728
Closed -$27.3M
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.