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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
BBSI icon
51
Barrett Business Services
BBSI
$761M
$91.7M 0.42%
2,110,550
+276,098
+15% +$11.2M
HDB icon
52
HDFC Bank
HDB
$120B
$90.5M 0.41%
2,835,236
-147,456
-5% -$4.72M
BWXT icon
53
BWX Technologies
BWXT
$15.5B
$89.5M 0.41%
803,164
-21,420
-3% -$2.62M
KSPI icon
54
Kaspi.kz JSC
KSPI
$18.1B
$85M 0.39%
897,295
-24,862
-3% -$2.66M
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$9.53B
$84.4M 0.38%
256,927
+39,042
+18% +$13.3M
TW icon
56
Tradeweb Markets
TW
$22B
$75.7M 0.34%
578,479
-5,204
-0.9% -$686K
SO icon
57
Southern Company
SO
$106B
$75.5M 0.34%
917,274
-168,901
-16% -$14.8M
AME icon
58
Ametek
AME
$58.8B
$74.5M 0.34%
413,302
-14,576
-3% -$2.66M
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$73.9M 0.34%
510,936
-1,992,838
-80% -$309M
STT icon
60
State Street
STT
$51.4B
$73.1M 0.33%
745,279
-118,872
-14% -$11.3M
OSIS icon
61
OSI Systems
OSIS
$3.84B
$63.2M 0.29%
+377,298
New +$59.8M
NTES icon
62
NetEase
NTES
$81.9B
$62.6M 0.28%
+701,642
New +$61.5M
HSY icon
63
Hershey
HSY
$36.6B
$59.9M 0.27%
353,845
-11,725
-3% -$2.1M
TXN icon
64
Texas Instruments
TXN
$257B
$59.7M 0.27%
318,330
-21,110
-6% -$4.22M
ITT icon
65
ITT
ITT
$19.4B
$51.7M 0.23%
361,805
-16,147
-4% -$2.42M
ABBV icon
66
AbbVie
ABBV
$442B
$46.6M 0.21%
262,150
-13,186
-5% -$2.42M
CVS icon
67
CVS Health
CVS
$120B
$42.3M 0.19%
942,739
-70,595
-7% -$3.96M
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$41.2M 0.19%
540,367
-8,821
-2% -$693K
RYAN icon
69
Ryan Specialty Holdings
RYAN
$10.8B
$37.4M 0.17%
583,500
-44,939
-7% -$3.13M
BWA icon
70
BorgWarner
BWA
$14.2B
$34.4M 0.16%
1,081,217
-82,685
-7% -$2.82M
CARR icon
71
Carrier Global
CARR
$52.4B
$34M 0.15%
497,405
-61,293
-11% -$4.62M
ESQ icon
72
Esquire Financial Holdings
ESQ
$1.15B
$33.4M 0.15%
+420,212
New +$30.2M
TSM icon
73
TSMC
TSM
$2.19T
$32.2M 0.15%
162,816
-7,297
-4% -$1.41M
WINA icon
74
Winmark
WINA
$1.33B
$30.5M 0.14%
77,714
-12,559
-14% -$4.94M
SN icon
75
SharkNinja
SN
$26.4B
$28.7M 0.13%
294,798
+10,413
+4% +$1.06M
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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SSA
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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.