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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
+9.82%
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
$17.7B
AUM Growth
+$1.25B
Cap. Flow
-$208M
Cap. Flow %
-1.17%
Top 10 Hldgs %
46.78%
Holding
116
New
10
Increased
63
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$317M
2
OGN icon
Organon & Co
OGN
+$60.9M
3
FDX icon
FedEx
FDX
+$46.5M
4
MRSH
Marsh
MRSH
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$232M
2
AME icon
Ametek
AME
+$135M
3
FCN icon
FTI Consulting
FCN
+$91.1M
4
CDW icon
CDW
CDW
+$88.8M
5
INTU icon
Intuit
INTU
+$72.3M

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Technology 19.3%
3 Healthcare 16.42%
4 Industrials 13.15%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$92B
$209M 1.18%
536,585
-182,319
-25% -$72.3M
WAT icon
27
Waters Corp
WAT
$40.7B
$206M 1.16%
600,017
+3,267
+0.5% +$1.03M
VRSK icon
28
Verisk Analytics
VRSK
$23.6B
$196M 1.1%
1,110,390
+104,990
+10% +$18.4M
BDX icon
29
Becton Dickinson
BDX
$49.4B
$194M 1.1%
764,673
+6,040
+0.8% +$1.43M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65B
$184M 1.04%
974,354
-14,610
-1% -$2.73M
TNET icon
31
TriNet
TNET
$3.06B
$179M 1.01%
2,642,425
+97,600
+4% +$6.73M
CME icon
32
CME Group
CME
$93.2B
$164M 0.92%
975,380
+16,740
+2% +$2.91M
PAYX icon
33
Paychex
PAYX
$43.1B
$161M 0.91%
1,397,529
-138,311
-9% -$16.2M
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
$159M 0.9%
3,984,567
+15,899
+0.4% +$600K
CCU icon
35
Compañía de Cervecerías Unidas
CCU
$2.22B
$141M 0.79%
10,736,488
+280,464
+3% +$3.23M
JPM icon
36
JPMorgan Chase
JPM
$962B
$135M 0.76%
1,004,535
-40,685
-4% -$5.16M
CTSH icon
37
Cognizant
CTSH
$26.4B
$116M 0.65%
2,027,742
+13,322
+0.7% +$781K
MA icon
38
Mastercard
MA
$492B
$104M 0.59%
298,459
-24,642
-8% -$8.11M
SHW icon
39
Sherwin-Williams
SHW
$88.5B
$102M 0.58%
431,441
+2,695
+0.6% +$623K
MLM icon
40
Martin Marietta Materials
MLM
$33.3B
$100M 0.56%
296,443
+1,784
+0.6% +$609K
LIN icon
41
Linde
LIN
$226B
$98.7M 0.56%
302,561
+1,579
+0.5% +$495K
STT icon
42
State Street
STT
$51.4B
$98.6M 0.56%
1,271,007
-31,764
-2% -$2.34M
CNXN icon
43
PC Connection
CNXN
$2.04B
$92.8M 0.52%
1,978,800
-8,148
-0.4% -$409K
COR icon
44
Cencora
COR
$63.7B
$92.5M 0.52%
558,322
+7,957
+1% +$1.26M
WTW icon
45
Willis Towers Watson
WTW
$31.8B
$90.4M 0.51%
369,626
+2,484
+0.7% +$568K
WINA icon
46
Winmark
WINA
$1.33B
$88.8M 0.5%
376,682
+1,934
+0.5% +$461K
DHR icon
47
Danaher
DHR
$146B
$87.1M 0.49%
370,131
+75,696
+26% +$17.5M
DG icon
48
Dollar General
DG
$26.5B
$86.4M 0.49%
351,065
+18,967
+6% +$4.69M
ATR icon
49
AptarGroup
ATR
$8.57B
$85.9M 0.48%
781,055
+4,112
+0.5% +$422K
PEP icon
50
PepsiCo
PEP
$189B
$81.1M 0.46%
448,860
+7,122
+2% +$1.27M
1
2
3 4 5

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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
BBVA
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SSA
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Mawer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mawer Investment Management held 116 positions worth $17.7B, up 7.6% from $16.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management's Q4 2022 filing shows 10 new, 63 increased, 37 reduced and 4 closed positions. Its largest new stake was XP: 18,132,832 shares worth $278M. The largest sale was Intercontinental Exchange, an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Mawer Investment Management's largest Q4 2022 buy was XP: 18,132,832 shares worth $278M.
  • Mawer Investment Management added most to Organon & Co in Q4 2022, an estimated $60.9M increase.
  • Mawer Investment Management's biggest Q4 2022 reduction was Intercontinental Exchange, cutting an estimated $232M.
  • Mawer Investment Management fully exited PayPal in Q4 2022, selling an estimated $26.1M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $17.7B portfolio in Q4 2022.
  • Mawer Investment Management opened 10 new positions and closed 4 in Q4 2022.
  • Mawer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $17.7B.

Based on Mawer Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.