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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
-3.13%
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
$15.4B
AUM Growth
-$2.4B
Cap. Flow
-$1.42B
Cap. Flow %
-9.22%
Top 10 Hldgs %
40.17%
Holding
141
New
16
Increased
39
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$153M
2
COR icon
Cencora
COR
+$144M
3
TSEM icon
Tower Semiconductor
TSEM
+$130M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
SPGI icon
S&P Global
SPGI
+$82.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$255M
2
ATR icon
AptarGroup
ATR
+$182M
3
DE icon
Deere & Co
DE
+$178M
4
FCN icon
FTI Consulting
FCN
+$170M
5
APH icon
Amphenol
APH
+$155M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 17.87%
3 Healthcare 12.12%
4 Industrials 11.48%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$296B
$242K ﹤0.01%
1,495
– –
ACN icon
127
Accenture
ACN
$109B
– –
-354,552
Closed -$95.1M
BUR icon
128
Burford Capital
BUR
$953M
– –
-249,181
Closed -$2.22M
CBZ icon
129
CBIZ
CBZ
$2.97B
– –
-97,223
Closed -$4.9M
DE icon
130
Deere & Co
DE
$168B
– –
-382,487
Closed -$178M
EEFT icon
131
Euronet Worldwide
EEFT
$2.63B
– –
-75,374
Closed -$5.74M
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-107,855
Closed -$4.74M
FOUR icon
133
Shift4
FOUR
$3.35B
– –
-169,872
Closed -$10.7M
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-16,980
Closed -$1.14M
LLY icon
135
Eli Lilly
LLY
$1.09T
– –
-235
Closed -$253K
LYFT icon
136
Lyft
LYFT
$6.24B
– –
-508,078
Closed -$9.84M
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-36,020
Closed -$3.73M
ODFL icon
138
Old Dominion Freight Line
ODFL
$44B
– –
-19,484
Closed -$3.06M
VITL icon
139
Vital Farms
VITL
$493M
– –
-216,077
Closed -$6.9M
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,657
Closed -$294K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-10,855
Closed -$1.68M
2 3 4 5
6

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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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Mawer Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mawer Investment Management held 141 positions worth $15.4B, down 13% from $17.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mawer Investment Management withdrew a net $1.42B in Q1 2026, closing 15 positions and reducing 68 holdings. Its most notable exit was Deere & Co, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mawer Investment Management opened a new position in Tower Semiconductor worth $169M.

  • Mawer Investment Management's largest Q1 2026 buy was Tower Semiconductor: 965,035 shares worth $169M.
  • Mawer Investment Management added most to Southern Company in Q1 2026, an estimated $153M increase.
  • Mawer Investment Management's biggest Q1 2026 reduction was Booking.com, cutting an estimated $255M.
  • Mawer Investment Management fully exited Deere & Co in Q1 2026, selling an estimated $178M.
  • Mawer Investment Management's ten largest holdings make up 40% of its $15.4B portfolio in Q1 2026.
  • Mawer Investment Management opened 16 new positions and closed 15 in Q1 2026.
  • Mawer Investment Management's portfolio value fell 13% quarter-over-quarter to $15.4B.

Based on Mawer Investment Management's 13F filing for Q1 2026, filed 6 May 2026.