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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
+7.81%
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
$21.6B
AUM Growth
+$2.04B
Cap. Flow
+$584M
Cap. Flow %
2.71%
Top 10 Hldgs %
47.43%
Holding
114
New
7
Increased
52
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$171M
2
BKNG icon
Booking.com
BKNG
+$156M
3
RHI icon
Robert Half
RHI
+$151M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$105M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$173M
2
DNB
Dun & Bradstreet
DNB
+$109M
3
VRSK icon
Verisk Analytics
VRSK
+$85.4M
4
ADBE icon
Adobe
ADBE
+$44M
5
BDX icon
Becton Dickinson
BDX
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Technology 20.53%
3 Industrials 16.52%
4 Healthcare 13.19%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65B
$212M 0.98%
847,670
-57,230
-6% -$13.8M
MRNA icon
27
Moderna
MRNA
$24.2B
$204M 0.95%
1,916,570
+120,621
+7% +$12.2M
WAT icon
28
Waters Corp
WAT
$40.7B
$201M 0.93%
583,853
-16,583
-3% -$5.45M
COR icon
29
Cencora
COR
$63.7B
$191M 0.89%
787,313
-24,379
-3% -$5.6M
MLM icon
30
Martin Marietta Materials
MLM
$33.3B
$172M 0.8%
280,950
-1,669
-0.6% -$911K
VZ icon
31
Verizon
VZ
$196B
$168M 0.78%
3,999,912
+19,454
+0.5% +$785K
ABT icon
32
Abbott
ABT
$190B
$165M 0.77%
1,453,440
-82,800
-5% -$9.49M
MA icon
33
Mastercard
MA
$492B
$162M 0.75%
337,201
+44,044
+15% +$20.1M
SHW icon
34
Sherwin-Williams
SHW
$88.5B
$143M 0.66%
410,697
-5,672
-1% -$1.81M
VRSK icon
35
Verisk Analytics
VRSK
$23.6B
$142M 0.66%
603,512
-355,523
-37% -$85.4M
BDX icon
36
Becton Dickinson
BDX
$49.4B
$136M 0.63%
550,821
-147,813
-21% -$35.4M
PAYX icon
37
Paychex
PAYX
$43.1B
$134M 0.62%
1,090,694
-83,134
-7% -$10.1M
KSPI icon
38
Kaspi.kz JSC
KSPI
$18.1B
$132M 0.61%
+1,026,553
New +$105M
DFIN icon
39
Donnelley Financial Solutions
DFIN
$1.16B
$127M 0.59%
2,042,204
+657,835
+48% +$41.1M
DHR icon
40
Danaher
DHR
$146B
$114M 0.53%
456,966
-570
-0.1% -$139K
JPM icon
41
JPMorgan Chase
JPM
$962B
$113M 0.53%
565,539
-25,299
-4% -$4.57M
STT icon
42
State Street
STT
$51.4B
$102M 0.47%
1,318,441
+383,744
+41% +$28.5M
NKE icon
43
Nike
NKE
$61.3B
$99.4M 0.46%
1,057,875
+75,231
+8% +$7.65M
AME icon
44
Ametek
AME
$58.8B
$96.1M 0.45%
525,558
-13,329
-2% -$2.3M
BWXT icon
45
BWX Technologies
BWXT
$15.5B
$93.2M 0.43%
908,202
-54,519
-6% -$4.88M
GIC icon
46
Global Industrial
GIC
$1.5B
$89.7M 0.42%
2,002,426
+62,777
+3% +$2.68M
HDB icon
47
HDFC Bank
HDB
$120B
$88.6M 0.41%
3,164,978
+1,286,700
+69% +$36.5M
CVS icon
48
CVS Health
CVS
$120B
$82.1M 0.38%
+1,028,903
New +$78.6M
CBZ icon
49
CBIZ
CBZ
$2.96B
$80.8M 0.37%
1,029,928
-3,072
-0.3% -$214K
HSY icon
50
Hershey
HSY
$36.6B
$75.9M 0.35%
390,399
+128,241
+49% +$24.7M
1
2
3 4 5

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GF
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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mawer Investment Management held 114 positions worth $21.6B, up 10% from $19.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management's Q1 2024 filing shows 7 new, 52 increased, 44 reduced and 9 closed positions. Its largest new stake was Kaspi.kz JSC: 1,026,553 shares worth $132M. The largest sale was Intuit, an estimated $173M.

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

  • Mawer Investment Management's largest Q1 2024 buy was Kaspi.kz JSC: 1,026,553 shares worth $132M.
  • Mawer Investment Management added most to FedEx in Q1 2024, an estimated $171M increase.
  • Mawer Investment Management's biggest Q1 2024 reduction was Dun & Bradstreet, cutting an estimated $109M.
  • Mawer Investment Management fully exited Intuit in Q1 2024, selling an estimated $173M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $21.6B portfolio in Q1 2024.
  • Mawer Investment Management opened 7 new positions and closed 9 in Q1 2024.
  • Mawer Investment Management's portfolio value rose 10% quarter-over-quarter to $21.6B.

Based on Mawer Investment Management's 13F filing for Q1 2024, filed 6 May 2024.