Latest Mawer Investment Management Ltd. Stock Portfolio
Mawer Investment Management Ltd. Performance:
2025 Q3: 3.14%YTD: 2.01%2024: 6.05%
Performance for 2025 Q3 is 3.14%, and YTD is 2.01%, and 2024 is 6.05%.
About Mawer Investment Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mawer Investment Management Ltd. reported an equity portfolio of $19.3 Billions as of 30 Sep, 2025.
The top stock holdings of Mawer Investment Management Ltd. are MSFT, GOOG, AMZN. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), TRINET GROUP INC (TNET) and ROBERT HALF INC. (RHI) stocks. They significantly reduced their stock positions in WARNER MUSIC GROUP CORP (WMG), UNITEDHEALTH GROUP INC (UNH) and YUM CHINA HLDGS INC (YUMC). Mawer Investment Management Ltd. opened new stock positions in WELLS FARGO CO NEW (WFC), UBER TECHNOLOGIES INC (UBER) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), NOVANTA INC (NOVT) and AIRBNB INC (ABNB).
The top stock holdings of Mawer Investment Management Ltd. are MSFT, GOOG, AMZN. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), TRINET GROUP INC (TNET) and ROBERT HALF INC. (RHI) stocks. They significantly reduced their stock positions in WARNER MUSIC GROUP CORP (WMG), UNITEDHEALTH GROUP INC (UNH) and YUM CHINA HLDGS INC (YUMC). Mawer Investment Management Ltd. opened new stock positions in WELLS FARGO CO NEW (WFC), UBER TECHNOLOGIES INC (UBER) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), NOVANTA INC (NOVT) and AIRBNB INC (ABNB).
Mawer Investment Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Mawer Investment Management Ltd. made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 0.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| wells fargo co new | 147,165,000 |
| uber technologies inc | 74,107,400 |
| nu hldgs ltd | 10,829,200 |
| burford cap ltd | 8,113,470 |
| ishares tr | 5,643,650 |
| oracle corp | 239,054 |
| royal bk cda | 220,243 |
New stocks bought by Mawer Investment Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 2,744 |
| novanta inc | 1,114 |
| airbnb inc | 642 |
| waters corp | 225 |
| intercontinental exchange in | 179 |
| becton dickinson & co | 141 |
| hdfc bank ltd | 110 |
| cme group inc | 107 |
Additions to existing portfolio by Mawer Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| warner music group corp | -95.74 |
| unitedhealth group inc | -85.62 |
| yum china hldgs inc | -83.11 |
| insperity inc | -45.8 |
| alphabet inc | -35.84 |
| accenture plc ireland | -27.12 |
| sherwin williams co | -26.81 |
| first ctzns bancshares inc d | -25.41 |
Mawer Investment Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| robert half inc. | -161,826,000 |
| trinet group inc | -205,273,000 |
| lululemon athletica inc | -322,976,000 |
| icon plc | -38,687,500 |
| snap on inc | -31,635,500 |
| d r horton inc | -12,261,100 |
| marriott intl inc new | -6,749,380 |
Mawer Investment Management Ltd. got rid off the above stocks
Sector Distribution
Mawer Investment Management Ltd. has about 25.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25.2 |
| Technology | 16.9 |
| Others | 12.8 |
| Industrials | 11.4 |
| Healthcare | 10.5 |
| Consumer Cyclical | 10.4 |
| Communication Services | 8.9 |
| Basic Materials | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Mawer Investment Management Ltd. has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.4 |
| MEGA-CAP | 30.2 |
| UNALLOCATED | 11.8 |
| MID-CAP | 9.4 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 76.5% of the stocks held by Mawer Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.8 |
| Others | 23.5 |
| RUSSELL 2000 | 3.7 |
Mawer Investment Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mawer Investment Management Ltd.
Mawer Investment Management Ltd. has 110 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. MMC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mawer Investment Management Ltd. last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.38 | 789,309 | 73,753,000 | reduced | -0.15 | ||
| AAPL | apple inc | 0.00 | 3,899 | 992,802 | reduced | -1.54 | ||
| AAXJ | ishares tr | 0.03 | 40,825 | 5,643,650 | new | |||
| ABBV | abbvie inc | 0.30 | 250,848 | 58,081,300 | added | 2.81 | ||
| ABC | cencora inc | 1.06 | 650,671 | 203,354,000 | reduced | -3.12 | ||
| ABNB | airbnb inc | 0.35 | 556,924 | 67,621,700 | added | 642 | ||
| ABT | abbott labs | 0.87 | 1,255,780 | 168,199,000 | added | 5.91 | ||
| ACN | accenture plc ireland | 0.61 | 475,042 | 117,145,000 | reduced | -27.12 | ||
| AEP | american elec pwr co inc | 0.60 | 1,035,160 | 116,455,000 | reduced | -4.93 | ||
| AJG | gallagher arthur j & co | 1.04 | 646,298 | 200,184,000 | reduced | -5.17 | ||
| AME | ametek inc | 0.22 | 227,500 | 42,770,000 | reduced | -4.2 | ||
| AMZN | amazon com inc | 5.12 | 4,485,990 | 984,988,000 | added | 13.00 | ||
| AON | aon plc | 4.62 | 2,498,090 | 890,769,000 | reduced | -15.93 | ||
| APH | amphenol corp new | 3.80 | 5,910,380 | 731,410,000 | reduced | -20.43 | ||
| ATR | aptargroup inc | 1.92 | 2,759,030 | 368,771,000 | added | 96.97 | ||
| BBSI | barrett business svcs inc | 0.45 | 1,950,720 | 86,456,000 | added | 0.03 | ||
| BDX | becton dickinson & co | 1.04 | 1,066,010 | 199,524,000 | added | 141 | ||
| BIO | bio rad labs inc | 0.35 | 243,468 | 68,266,000 | reduced | -8.85 | ||
| BKNG | booking holdings inc | 4.02 | 143,234 | 773,359,000 | reduced | -9.8 | ||
| BWA | borgwarner inc | 0.21 | 932,512 | 40,993,200 | reduced | -5.3 | ||