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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
+5.39%
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
$21.9B
AUM Growth
+$825M
Cap. Flow
-$105M
Cap. Flow %
-0.48%
Top 10 Hldgs %
48.22%
Holding
106
New
1
Increased
38
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$235M
2
XP icon
XP
XP
+$122M
3
ICLR icon
Icon
ICLR
+$74.4M
4
RHI icon
Robert Half
RHI
+$66.4M
5
TME icon
Tencent Music
TME
+$51.1M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$218M
2
APH icon
Amphenol
APH
+$159M
3
AON icon
Aon
AON
+$44.6M
4
CBZ icon
CBIZ
CBZ
+$42.6M
5
EL icon
Estee Lauder
EL
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 19.17%
3 Industrials 16.29%
4 Healthcare 14.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$220M 1%
4,901,677
+994,036
+25% +$41.5M
CME icon
27
CME Group
CME
$93.2B
$203M 0.92%
919,429
-6,511
-0.7% -$1.35M
WAT icon
28
Waters Corp
WAT
$40.7B
$191M 0.87%
531,632
-6,420
-1% -$2.09M
DE icon
29
Deere & Co
DE
$167B
$186M 0.85%
446,272
-526
-0.1% -$198K
SCCO icon
30
Southern Copper
SCCO
$164B
$186M 0.85%
1,729,532
-343,038
-17% -$33.4M
ATR icon
31
AptarGroup
ATR
$8.57B
$186M 0.85%
1,158,102
+82,934
+8% +$12.3M
SNA icon
32
Snap-on
SNA
$21.3B
$184M 0.84%
634,022
+1,796
+0.3% +$495K
ICLR icon
33
Icon
ICLR
$12.8B
$178M 0.81%
617,916
+235,926
+62% +$74.4M
COR icon
34
Cencora
COR
$63.7B
$165M 0.75%
733,542
-15,297
-2% -$3.55M
MA icon
35
Mastercard
MA
$492B
$164M 0.75%
333,018
-4,890
-1% -$2.27M
ABT icon
36
Abbott
ABT
$190B
$160M 0.73%
1,399,786
-24,407
-2% -$2.68M
MLM icon
37
Martin Marietta Materials
MLM
$33.3B
$153M 0.7%
283,488
+15,316
+6% +$8.28M
DFIN icon
38
Donnelley Financial Solutions
DFIN
$1.16B
$133M 0.61%
2,021,103
-90,009
-4% -$5.84M
NKE icon
39
Nike
NKE
$61.3B
$130M 0.59%
1,476,072
-10,030
-0.7% -$787K
MRNA icon
40
Moderna
MRNA
$24.2B
$127M 0.58%
1,901,668
-1,658
-0.1% -$152K
VRSK icon
41
Verisk Analytics
VRSK
$23.6B
$125M 0.57%
466,951
-52,860
-10% -$14.3M
SHW icon
42
Sherwin-Williams
SHW
$88.5B
$125M 0.57%
327,336
-2,019
-0.6% -$705K
DHR icon
43
Danaher
DHR
$146B
$124M 0.56%
445,300
-2,396
-0.5% -$634K
BDX icon
44
Becton Dickinson
BDX
$49.4B
$116M 0.53%
480,387
-56,228
-10% -$13.2M
PAYX icon
45
Paychex
PAYX
$43.1B
$107M 0.49%
798,499
-237,059
-23% -$30.1M
AEP icon
46
American Electric Power
AEP
$67.3B
$100M 0.46%
977,313
+125,817
+15% +$12.3M
SO icon
47
Southern Company
SO
$106B
$98M 0.45%
1,086,175
+139,712
+15% +$11.9M
KSPI icon
48
Kaspi.kz JSC
KSPI
$18.1B
$97.7M 0.45%
922,157
-59,287
-6% -$7.36M
JPM icon
49
JPMorgan Chase
JPM
$962B
$97.4M 0.44%
461,964
-26,962
-6% -$5.68M
HDB icon
50
HDFC Bank
HDB
$120B
$93.3M 0.43%
2,982,692
-135,948
-4% -$4.18M
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
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BBVA
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SSA
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Mawer Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mawer Investment Management held 106 positions worth $21.9B, up 3.9% from $21.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mawer Investment Management's Q3 2024 filing shows 1 new, 38 increased, 59 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 76,849 shares worth $14.7M. The largest sale was Intercontinental Exchange, an estimated $218M.

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

  • Mawer Investment Management's largest Q3 2024 buy was D.R. Horton: 76,849 shares worth $14.7M.
  • Mawer Investment Management added most to Warner Music in Q3 2024, an estimated $235M increase.
  • Mawer Investment Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $218M.
  • Mawer Investment Management fully exited Estee Lauder in Q3 2024, selling an estimated $33.9M.
  • Mawer Investment Management's ten largest holdings make up 48% of its $21.9B portfolio in Q3 2024.
  • Mawer Investment Management opened 1 new position and closed 5 in Q3 2024.
  • Mawer Investment Management's portfolio value rose 3.9% quarter-over-quarter to $21.9B.

Based on Mawer Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.