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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
BWXT icon
51
BWX Technologies
BWXT
$15.5B
$89.6M 0.41%
824,584
-37,415
-4% -$3.72M
STT icon
52
State Street
STT
$51.4B
$76.5M 0.35%
864,151
-394,687
-31% -$32.5M
AME icon
53
Ametek
AME
$58.8B
$73.5M 0.33%
427,878
-32,241
-7% -$5.38M
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$9.53B
$72.9M 0.33%
217,885
+84,237
+63% +$26.8M
TW icon
55
Tradeweb Markets
TW
$22B
$72.2M 0.33%
583,683
+1,105
+0.2% +$125K
TXN icon
56
Texas Instruments
TXN
$257B
$70.1M 0.32%
339,440
-1,533
-0.4% -$308K
HSY icon
57
Hershey
HSY
$36.6B
$70.1M 0.32%
365,570
-19,427
-5% -$3.78M
BBSI icon
58
Barrett Business Services
BBSI
$761M
$68.8M 0.31%
1,834,452
+1,289,147
+236% +$45.4M
CVS icon
59
CVS Health
CVS
$120B
$63.7M 0.29%
1,013,334
-3,536
-0.3% -$206K
GIC icon
60
Global Industrial
GIC
$1.5B
$62.1M 0.28%
1,826,970
-4,900
-0.3% -$161K
ITT icon
61
ITT
ITT
$19.4B
$56.5M 0.26%
377,952
-1,693
-0.4% -$230K
TME icon
62
Tencent Music
TME
$14.3B
$54.8M 0.25%
4,547,836
+4,178,636
+1,132% +$51.1M
ABBV icon
63
AbbVie
ABBV
$442B
$54.4M 0.25%
275,336
-14,746
-5% -$2.75M
CACI icon
64
CACI
CACI
$14.8B
$53.9M 0.25%
106,809
+82,887
+346% +$38.4M
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$45.2M 0.21%
549,188
-2,021
-0.4% -$158K
CARR icon
66
Carrier Global
CARR
$52.4B
$45M 0.2%
558,698
-220,452
-28% -$15.4M
BWA icon
67
BorgWarner
BWA
$14.2B
$42.2M 0.19%
1,163,902
-4,140
-0.4% -$136K
RYAN icon
68
Ryan Specialty Holdings
RYAN
$10.8B
$41.7M 0.19%
628,439
-28,500
-4% -$1.78M
PEP icon
69
PepsiCo
PEP
$189B
$41.6M 0.19%
244,731
-27,356
-10% -$4.7M
CTSH icon
70
Cognizant
CTSH
$26.4B
$39.4M 0.18%
510,853
-332,245
-39% -$24.8M
WINA icon
71
Winmark
WINA
$1.33B
$34.6M 0.16%
90,273
-68,000
-43% -$25.3M
DG icon
72
Dollar General
DG
$26.5B
$34.4M 0.16%
406,980
-78,563
-16% -$8.61M
SN icon
73
SharkNinja
SN
$26.4B
$30.9M 0.14%
284,385
-10,176
-3% -$885K
DAVA icon
74
Endava
DAVA
$160M
$30.6M 0.14%
1,198,500
+1,030,403
+613% +$30.9M
TSM icon
75
TSMC
TSM
$2.19T
$29.5M 0.13%
170,113
-50,946
-23% -$8.68M
1 2
3
4 5

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BGC
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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
SSA
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FGP
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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.