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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
+0.5%
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
$22B
AUM Growth
+$81.1M
Cap. Flow
+$482M
Cap. Flow %
2.19%
Top 10 Hldgs %
47.59%
Holding
107
New
6
Increased
35
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$447M
2
RHI icon
Robert Half
RHI
+$242M
3
FERG icon
Ferguson
FERG
+$204M
4
YUMC icon
Yum China
YUMC
+$200M
5
XP icon
XP
XP
+$164M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$309M
2
SCCO icon
Southern Copper
SCCO
+$170M
3
MRSH
Marsh
MRSH
+$155M
4
AON icon
Aon
AON
+$135M
5
MRNA icon
Moderna
MRNA
+$127M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Industrials 17.92%
3 Technology 17.89%
4 Consumer Discretionary 12.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.3B
$246M 1.12%
723,911
+89,889
+14% +$30.3M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65B
$216M 0.98%
761,948
-38,507
-5% -$11.2M
CME icon
28
CME Group
CME
$93.2B
$207M 0.94%
891,310
-28,119
-3% -$6.47M
YUMC icon
29
Yum China
YUMC
$16.3B
$203M 0.92%
+4,217,960
New +$200M
WAT icon
30
Waters Corp
WAT
$40.7B
$193M 0.88%
519,776
-11,856
-2% -$4.34M
VZ icon
31
Verizon
VZ
$196B
$192M 0.87%
4,813,310
-88,367
-2% -$3.73M
ATR icon
32
AptarGroup
ATR
$8.57B
$190M 0.86%
1,208,753
+50,651
+4% +$8.46M
FERG icon
33
Ferguson
FERG
$48.8B
$186M 0.84%
1,071,575
+1,028,440
+2,384% +$204M
MTCH icon
34
Match Group
MTCH
$8.45B
$172M 0.78%
5,254,933
+4,611,598
+717% +$158M
MA icon
35
Mastercard
MA
$492B
$169M 0.77%
321,531
-11,487
-3% -$5.95M
COR icon
36
Cencora
COR
$63.7B
$161M 0.73%
717,923
-15,619
-2% -$3.67M
ABT icon
37
Abbott
ABT
$190B
$153M 0.7%
1,356,107
-43,679
-3% -$5.05M
MLM icon
38
Martin Marietta Materials
MLM
$33.3B
$143M 0.65%
277,687
-5,801
-2% -$3.29M
TME icon
39
Tencent Music
TME
$14.3B
$130M 0.59%
11,467,410
+6,919,574
+152% +$82.1M
ICLR icon
40
Icon
ICLR
$12.8B
$126M 0.57%
601,203
-16,713
-3% -$3.9M
VRSK icon
41
Verisk Analytics
VRSK
$23.6B
$124M 0.56%
448,407
-18,544
-4% -$5.16M
AEP icon
42
American Electric Power
AEP
$67.3B
$111M 0.51%
1,207,875
+230,562
+24% +$22.3M
DFIN icon
43
Donnelley Financial Solutions
DFIN
$1.16B
$109M 0.49%
1,735,562
-285,541
-14% -$17.8M
PAYX icon
44
Paychex
PAYX
$43.1B
$108M 0.49%
768,516
-29,983
-4% -$4.26M
SHW icon
45
Sherwin-Williams
SHW
$88.5B
$107M 0.48%
313,677
-13,659
-4% -$5.1M
JPM icon
46
JPMorgan Chase
JPM
$962B
$106M 0.48%
442,877
-19,087
-4% -$4.45M
NKE icon
47
Nike
NKE
$61.3B
$106M 0.48%
1,401,698
-74,374
-5% -$5.84M
BDX icon
48
Becton Dickinson
BDX
$49.4B
$106M 0.48%
467,065
-13,322
-3% -$3.08M
CACI icon
49
CACI
CACI
$14.8B
$104M 0.47%
257,851
+151,042
+141% +$73.6M
DHR icon
50
Danaher
DHR
$146B
$98M 0.44%
426,852
-18,448
-4% -$4.53M
1
2
3 4 5

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GF
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JFG
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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IFP
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BBVA
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Mawer Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mawer Investment Management held 107 positions worth $22B, up 0.37% from $21.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mawer Investment Management's Q4 2024 filing shows 6 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was lululemon athletica: 1,369,003 shares worth $524M. The largest sale was Johnson & Johnson, an estimated $309M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Mawer Investment Management's largest Q4 2024 buy was lululemon athletica: 1,369,003 shares worth $524M.
  • Mawer Investment Management added most to Robert Half in Q4 2024, an estimated $242M increase.
  • Mawer Investment Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $309M.
  • Mawer Investment Management fully exited Moderna in Q4 2024, selling an estimated $127M.
  • Mawer Investment Management's ten largest holdings make up 48% of its $22B portfolio in Q4 2024.
  • Mawer Investment Management opened 6 new positions and closed 7 in Q4 2024.
  • Mawer Investment Management's portfolio value rose 0.37% quarter-over-quarter to $22B.

Based on Mawer Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.