Mawer Investment Management Ltd. Portfolio Holdings
Q3 2025•110 long positions•$19.3B portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.4B 7.12% | -$116.4M Sold | 0.036% 2.6M shares | 2.9M → 2.6M −$116.4M | -7.82% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $1.0B 5.32% | -$244.3M Sold | 0.035% 4.2M shares | 5.2M → 4.2M −$244.3M | -19.27% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $985.0M 5.11% | +$113.3M Bought | 0.042% 4.5M shares | 4.0M → 4.5M +$113.3M | +13.0% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Insurance - Brokers Financial Services | $921.5M 4.79% | -$161.7M Sold | 0.93% 4.6M shares | 5.4M → 4.6M −$161.7M | -14.93% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $890.8M 4.63% | -$168.8M Sold | 1.16% 2.5M shares | 3.0M → 2.5M −$168.8M | -15.93% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $803.2M 4.17% | +$81.5M Bought | 0.121% 2.4M shares | 2.1M → 2.4M +$81.5M | +11.3% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $773.4M 4.02% | -$84.1M Sold | 0.442% 143.2K shares | 158.8K → 143.2K −$84.1M | -9.8% | $174.99B Large Cap | Q2 2015 Held for 10y 5m | |
Hardware, Equipment & Parts Technology | $731.4M 3.8% | -$187.8M Sold | 0.484% 5.9M shares | 7.4M → 5.9M −$187.8M | -20.43% | $151.09B Large Cap | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $587.9M 3.05% | -$11.7M Sold | 0.674% 964.8K shares | 984.0K → 964.8K −$11.7M | -1.95% | $87.2B Large Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $540.8M 2.81% | -$76.1M Sold | 10.34% 3.3M shares | 3.8M → 3.3M −$76.1M | -12.33% | $5.2B Mid Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $536.2M 2.78% | -$75.4M Sold | 0.049% 711.0 shares | 811.0 → 711.0 −$75.4M | -12.33% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $504.4M 2.62% | -$36.1M Sold | 0.027% 686.8K shares | 735.9K → 686.8K −$36.1M | -6.68% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $465.0M 2.41% | +$322.1M Bought | 2.61% 1.6M shares | 476.6K → 1.6M +$322.1M | +225.46% | $17.8B Large Cap | Q1 2016 Held for 9y 8m | |
Financial - Data & Stock Exchanges Financial Services | $416.5M 2.16% | +$267.3M Bought | 0.432% 2.5M shares | 885.7K → 2.5M +$267.3M | +179.13% | $96.4B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Data & Stock Exchanges Financial Services | $406.0M 2.11% | +$210.1M Bought | 0.417% 1.5M shares | 725.2K → 1.5M +$210.1M | +107.22% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $375.9M 1.95% | -$44.9M Sold | 1.8% 2.4M shares | 2.6M → 2.4M −$44.9M | -10.67% | $20.9B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $370.4M 1.92% | -$21.4M Sold | 0.043% 1.2M shares | 1.2M → 1.2M −$21.4M | -5.45% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $368.8M 1.91% | +$181.5M Bought | 4.19% 2.8M shares | 1.4M → 2.8M +$181.5M | +96.97% | $8.8B Mid Cap | Q3 2016 Held for 9y 2m | |
Medical - Diagnostics & Research Healthcare | $332.5M 1.73% | -$87.7M Sold | 2.3% 646.8K shares | 817.4K → 646.8K −$87.7M | -20.88% | $14.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $321.9M 1.67% | -$6.4M Sold | — 4.5M shares | 4.6M → 4.5M −$6.4M | -1.96% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $291.3M 1.51% | +$130.9M Bought | 0.057% 512.2K shares | 282.1K → 512.2K +$130.9M | +81.58% | $514.21B Mega Cap | Q3 2014 Held for 11y 2m | |
Rental & Leasing Services Industrials | $253.3M 1.32% | +$65.8M Bought | 1.17% 2.1M shares | 1.6M → 2.1M +$65.8M | +35.06% | $21.6B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $229.7M 1.19% | -$26.1M Sold | 0.186% 502.3K shares | 559.4K → 502.3K −$26.1M | -10.21% | $123.61B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $213.8M 1.11% | -$21.4M Sold | 1.05% 742.3K shares | 816.5K → 742.3K −$21.4M | -9.08% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $213.4M 1.11% | +$85.7M Bought | 5.09% 856.4K shares | 512.7K → 856.4K +$85.7M | +67.05% | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $204.7M 1.06% | -$3.8M Sold | 0.454% 911.4K shares | 928.3K → 911.4K −$3.8M | -1.83% | $45.1B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $203.4M 1.06% | -$6.5M Sold | — 650.7K shares | 671.6K → 650.7K −$6.5M | -3.12% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $200.2M 1.04% | -$10.9M Sold | 0.252% 646.3K shares | 681.5K → 646.3K −$10.9M | -5.17% | $79.4B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Instruments & Supplies Healthcare | $199.5M 1.04% | +$116.8M Bought | 0.372% 1.1M shares | 442.2K → 1.1M +$116.8M | +141.09% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $195.6M 1.02% | -$41.2M Sold | — 8.4M shares | 10.1M → 8.4M −$41.2M | -17.38% | — — | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $178.4M 0.927% | -$9.6M Sold | 0.096% 4.1M shares | 4.3M → 4.1M −$9.6M | -5.09% | $185.31B Large Cap | Q3 2014 Held for 11y 2m | |
Construction Materials Basic Materials | $176.1M 0.914% | -$4.6M Sold | 0.463% 279.4K shares | 286.7K → 279.4K −$4.6M | -2.55% | $38.0B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $168.2M 0.873% | +$9.4M Bought | 0.072% 1.3M shares | 1.2M → 1.3M +$9.4M | +5.91% | $233.12B Mega Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $147.6M 0.766% | -$18.4M Sold | 0.876% 800.5K shares | 900.4K → 800.5K −$18.4M | -11.09% | $16.9B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $147.2M 0.764% | +$147.2M Bought | 0.055% 1.8M shares | — | — | $268.51B Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $146.0M 0.758% | -$6.5M Sold | 0.041% 950.5K shares | 992.8K → 950.5K −$6.5M | -4.26% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $131.6M 0.684% | -$22.9M Sold | 1.14% 424.6K shares | 498.3K → 424.6K −$22.9M | -14.8% | $11.6B Large Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $129.1M 0.67% | -$109.1M Sold | 6.96% 2.6M shares | 4.8M → 2.6M −$109.1M | -45.8% | $1.9B Small Cap | Q1 2017 Held for 8y 8m | |
Information Technology Services Technology | $125.9M 0.654% | -$7.0M Sold | 1.15% 252.5K shares | 266.5K → 252.5K −$7.0M | -5.24% | $11.0B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $117.1M 0.608% | -$43.6M Sold | 0.076% 475.0K shares | 651.8K → 475.0K −$43.6M | -27.12% | $153.39B Large Cap | Q3 2019 Held for 6y 2m | |
Regulated Electric Utilities | $116.5M 0.605% | -$6.0M Sold | 0.194% 1.0M shares | 1.1M → 1.0M −$6.0M | -4.93% | $60.2B Large Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $105.6M 0.549% | +$44.9M Bought | 4.92% 1.3M shares | 729.9K → 1.3M +$44.9M | +73.98% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $101.4M 0.527% | +$53.3M Bought | — 3.0M shares | 1.4M → 3.0M +$53.3M | +110.82% | — — | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $86.5M 0.449% | +$29.5K Bought | 7.59% 2.0M shares | 2.0M → 2.0M +$29.5K | +0.03% | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $84.3M 0.438% | +$16.3M Bought | 0.05% 458.8K shares | 370.2K → 458.8K +$16.3M | +23.94% | $167.04B Large Cap | Q3 2017 Held for 8y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $82.5M 0.428% | -$1.8M Sold | 0.08% 1.2M shares | 1.2M → 1.2M −$1.8M | -2.18% | $102.98B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Data & Stock Exchanges Financial Services | $81.9M 0.425% | +$17.6M Bought | 0.055% 168.2K shares | 132.2K → 168.2K +$17.6M | +27.3% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $81.2M 0.422% | -$15.0M Sold | 1.78% 2.3M shares | 2.7M → 2.3M −$15.0M | -15.62% | $4.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $79.3M 0.412% | +$91.2K Bought | 9.1% 776.8K shares | 775.9K → 776.8K +$91.2K | +0.12% | $871.4M Small Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $78.2M 0.406% | -$1.3M Sold | 0.055% 394.2K shares | 400.9K → 394.2K −$1.3M | -1.67% | $141.96B Large Cap | Q3 2019 Held for 6y 2m |
