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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
PEP icon
51
PepsiCo
PEP
$189B
$75.2M 0.35%
429,658
+11,136
+3% +$1.87M
AEP icon
52
American Electric Power
AEP
$67.3B
$74.3M 0.34%
863,265
+124,430
+17% +$10.1M
DG icon
53
Dollar General
DG
$26.5B
$74.3M 0.34%
475,965
-56,862
-11% -$8.08M
ATR icon
54
AptarGroup
ATR
$8.57B
$73.3M 0.34%
509,657
-70,208
-12% -$9.51M
CTSH icon
55
Cognizant
CTSH
$26.4B
$72.2M 0.33%
984,561
-13,998
-1% -$1.07M
ALLE icon
56
Allegion
ALLE
$14.3B
$70.1M 0.33%
520,619
-34,781
-6% -$4.45M
SO icon
57
Southern Company
SO
$106B
$68.8M 0.32%
959,183
+146,111
+18% +$10.1M
WINA icon
58
Winmark
WINA
$1.33B
$66.3M 0.31%
183,331
-93,240
-34% -$34.2M
TXN icon
59
Texas Instruments
TXN
$257B
$60.1M 0.28%
345,091
+1,401
+0.4% +$234K
TW icon
60
Tradeweb Markets
TW
$22B
$59.8M 0.28%
574,231
-36,607
-6% -$3.68M
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$57.9M 0.27%
753,995
+7,723
+1% +$525K
CNXN icon
62
PC Connection
CNXN
$2.04B
$56.1M 0.26%
851,213
-338,256
-28% -$22.2M
SNA icon
63
Snap-on
SNA
$21.3B
$56M 0.26%
+188,893
New +$53.6M
ABBV icon
64
AbbVie
ABBV
$442B
$53.5M 0.25%
293,765
-3,462
-1% -$597K
EL icon
65
Estee Lauder
EL
$31.8B
$49.6M 0.23%
321,869
+35,796
+13% +$5.08M
CARR icon
66
Carrier Global
CARR
$52.4B
$47.4M 0.22%
816,211
-236,475
-22% -$13.3M
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$9.53B
$46.1M 0.21%
133,353
+9,475
+8% +$3.12M
LIN icon
68
Linde
LIN
$226B
$44.8M 0.21%
96,461
-81,547
-46% -$35.3M
BWA icon
69
BorgWarner
BWA
$14.2B
$41M 0.19%
1,181,127
+214,525
+22% +$7.02M
WTW icon
70
Willis Towers Watson
WTW
$31.8B
$40.7M 0.19%
148,180
-30,698
-17% -$8.07M
RYAN icon
71
Ryan Specialty Holdings
RYAN
$10.8B
$37.1M 0.17%
668,369
-9,559
-1% -$457K
TSM icon
72
TSMC
TSM
$2.19T
$35.4M 0.16%
260,128
-11,545
-4% -$1.43M
CCU icon
73
Compañía de Cervecerías Unidas
CCU
$2.22B
$35.4M 0.16%
2,950,605
-9,673
-0.3% -$116K
DNB
74
DELISTED
Dun & Bradstreet
DNB
$33.4M 0.16%
3,328,275
-9,968,687
-75% -$109M
TD icon
75
Toronto Dominion Bank
TD
$201B
$31.5M 0.15%
521,544
-9,200
-2% -$556K
1 2
3
4 5

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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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.