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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+10.9%
3 Year Est. Return
+49.29%
5 Year Est. Return
+71.02%
10 Year Est. Return
+281.32%
AUM
$19.7B
AUM Growth
-$989M
Cap. Flow
-$1.44B
Cap. Flow %
-7.3%
Top 10 Hldgs %
45.99%
Holding
117
New
12
Increased
18
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$484M
2
META icon
Meta Platforms (Facebook)
META
+$455M
3
JPM icon
JPMorgan Chase
JPM
+$207M
4
AER icon
AerCap
AER
+$168M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$555M
2
UNH icon
UnitedHealth
UNH
+$388M
3
XP icon
XP
XP
+$338M
4
SNA icon
Snap-on
SNA
+$190M
5
RHI icon
Robert Half
RHI
+$176M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Technology 19.26%
3 Industrials 15.89%
4 Consumer Discretionary 13.1%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$1.43B 7.25%
2,872,812
-190,257
-6% -$82.6M
MRSH
2
Marsh
MRSH
$91.8B
$1.18B 5.96%
5,374,871
-597,241
-10% -$135M
AON icon
3
Aon
AON
$75.8B
$1.06B 5.38%
2,971,533
-302,041
-9% -$109M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$924M 4.68%
5,207,025
-869,492
-14% -$144M
BKNG icon
5
Booking.com
BKNG
$149B
$919M 4.66%
3,970,050
-261,125
-6% -$53.5M
AMZN icon
6
Amazon
AMZN
$3.05T
$871M 4.42%
3,969,780
+39,594
+1% +$7.84M
V icon
7
Visa
V
$683B
$751M 3.81%
2,113,894
-300,170
-12% -$105M
APH icon
8
Amphenol
APH
$201B
$734M 3.72%
7,428,103
-1,437,830
-16% -$118M
FCN icon
9
FTI Consulting
FCN
$4.4B
$616M 3.13%
3,816,177
-155,878
-4% -$25.4M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$591M 3%
811
+127
+19% +$96.7M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$543M 2.75%
+735,898
New +$455M
NOC icon
12
Northrop Grumman
NOC
$77.5B
$492M 2.49%
+984,009
New +$484M
CDW icon
13
CDW
CDW
$18.9B
$472M 2.39%
2,642,368
-186,650
-7% -$31.7M
JPM icon
14
JPMorgan Chase
JPM
$936B
$360M 1.83%
1,241,969
+809,976
+187% +$207M
UNH icon
15
UnitedHealth
UNH
$378B
$330M 1.68%
1,059,369
-1,014,563
-49% -$388M
SHEL icon
16
Shell
SHEL
$252B
$323M 1.64%
4,590,494
-339,170
-7% -$22.7M
LULU icon
17
lululemon athletica
LULU
$13.8B
$323M 1.64%
1,359,440
+36,664
+3% +$10.1M
NSP icon
18
Insperity
NSP
$2.04B
$291M 1.48%
4,840,182
-262,380
-5% -$18.3M
DE icon
19
Deere & Co
DE
$165B
$284M 1.44%
559,417
-38,832
-6% -$19M
CPAY icon
20
Corpay
CPAY
$25.2B
$271M 1.37%
816,491
-216,752
-21% -$70.7M
MEDP icon
21
Medpace
MEDP
$16.1B
$257M 1.3%
817,432
+121,213
+17% +$36.4M
ATR icon
22
AptarGroup
ATR
$8.66B
$219M 1.11%
1,400,757
+197,214
+16% +$29.8M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.8B
$218M 1.11%
681,510
-57,797
-8% -$19.1M
TNET icon
24
TriNet
TNET
$3.27B
$205M 1.04%
2,806,573
-197,537
-7% -$15.7M
FERG icon
25
Ferguson
FERG
$49B
$202M 1.03%
928,323
-68,360
-7% -$12.6M
1
2 3 4 5

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RFC
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Mawer Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mawer Investment Management held 117 positions worth $19.7B, down 4.8% from $20.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management withdrew a net $1.44B in Q2 2025, closing 7 positions and reducing 76 holdings. Its most notable exit was FedEx, an estimated $555M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mawer Investment Management opened a new position in Northrop Grumman worth $492M.

  • Mawer Investment Management's largest Q2 2025 buy was Northrop Grumman: 984,009 shares worth $492M.
  • Mawer Investment Management added most to JPMorgan Chase in Q2 2025, an estimated $207M increase.
  • Mawer Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $388M.
  • Mawer Investment Management fully exited FedEx in Q2 2025, selling an estimated $555M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $19.7B portfolio in Q2 2025.
  • Mawer Investment Management opened 12 new positions and closed 7 in Q2 2025.
  • Mawer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $19.7B.

Based on Mawer Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.