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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
-4.23%
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
$21.1B
AUM Growth
-$1.16B
Cap. Flow
+$54.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
49.26%
Holding
124
New
5
Increased
60
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$284M
2
DNB
Dun & Bradstreet
DNB
+$191M
3
UNH icon
UnitedHealth
UNH
+$145M
4
MRSH
Marsh
MRSH
+$125M
5
SSNC icon
SS&C Technologies
SSNC
+$69.8M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$174M
2
NVS icon
Novartis
NVS
+$112M
3
ACN icon
Accenture
ACN
+$84.1M
4
V icon
Visa
V
+$79.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Technology 22.21%
3 Industrials 12.28%
4 Healthcare 11.59%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
76
Warner Music
WMG
$12.9B
$28.1M 0.13%
743,596
-94,409
-11% -$3.58M
NFLX icon
77
Netflix
NFLX
$309B
$26M 0.12%
694,790
+92,750
+15% +$3.86M
WST icon
78
West Pharmaceutical
WST
$24.8B
$25.4M 0.12%
61,966
-16,073
-21% -$6.29M
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$9.57B
$22.9M 0.11%
40,700
+110
+0.3% +$66.3K
CSW
80
CSW Industrials
CSW
$5.74B
$21.9M 0.1%
186,180
-113,750
-38% -$13.4M
META icon
81
Meta Platforms (Facebook)
META
$1.48T
$21.7M 0.1%
97,695
-6,645
-6% -$1.66M
INFY icon
82
Infosys
INFY
$49.6B
$9.94M 0.05%
399,373
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.19T
$9.06M 0.04%
65,180
+520
+0.8% +$70.6K
MELI icon
84
Mercado Libre
MELI
$94.4B
$4.05M 0.02%
3,408
+1,804
+112% +$1.96M
CRL icon
85
Charles River Laboratories
CRL
$13.7B
$1.7M 0.01%
5,972
+3,040
+104% +$937K
KLAC icon
86
KLA
KLAC
$273B
$1.48M 0.01%
40,360
+10,980
+37% +$411K
CNXC icon
87
Concentrix
CNXC
$1.5B
$1.4M 0.01%
8,398
+3,155
+60% +$599K
XPEL icon
88
XPEL
XPEL
$1.35B
$1.39M 0.01%
26,456
+8,862
+50% +$547K
CLBT icon
89
Cellebrite
CLBT
$3.83B
$1.34M 0.01%
208,747
+123,232
+144% +$817K
LHCG
90
DELISTED
LHC Group LLC
LHCG
$1.25M 0.01%
7,396
+2,383
+48% +$319K
MORN icon
91
Morningstar
MORN
$7.32B
$1.14M 0.01%
4,167
-54,605
-93% -$15.4M
ORLY icon
92
O'Reilly Automotive
ORLY
$74.5B
$1.08M 0.01%
23,625
+7,905
+50% +$353K
NRC icon
93
NRC Health Common Stock
NRC
$463M
$1.04M ﹤0.01%
26,236
– –
FIX icon
94
Comfort Systems
FIX
$61.7B
$1.01M ﹤0.01%
11,354
+3,803
+50% +$341K
CBRE icon
95
CBRE Group
CBRE
$42.6B
$978K ﹤0.01%
10,686
+2,300
+27% +$224K
VRSN icon
96
VeriSign
VRSN
$25.5B
$946K ﹤0.01%
4,253
+1,107
+35% +$241K
TTWO icon
97
Take-Two Interactive
TTWO
$45.5B
$945K ﹤0.01%
6,146
+2,686
+78% +$430K
TASK icon
98
TaskUs
TASK
$625M
$867K ﹤0.01%
22,537
-632,151
-97% -$22.3M
VVV icon
99
Valvoline
VVV
$4.26B
$774K ﹤0.01%
24,519
+8,214
+50% +$268K
FOCS
100
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$764K ﹤0.01%
16,699
+5,593
+50% +$281K
1 2 3
4
5

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IFP
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SSA
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FGP
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BIP
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Mawer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mawer Investment Management held 124 positions worth $21.1B, down 5.2% from $22.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management's Q1 2022 filing shows 5 new, 60 increased, 41 reduced and 13 closed positions. Its largest new stake was Organon & Co: 8,295,221 shares worth $290M. The largest sale was Aon, an estimated $174M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q1 2022 buy was Organon & Co: 8,295,221 shares worth $290M.
  • Mawer Investment Management added most to Dun & Bradstreet in Q1 2022, an estimated $191M increase.
  • Mawer Investment Management's biggest Q1 2022 reduction was Aon, cutting an estimated $174M.
  • Mawer Investment Management fully exited Novartis in Q1 2022, selling an estimated $112M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $21.1B portfolio in Q1 2022.
  • Mawer Investment Management opened 5 new positions and closed 13 in Q1 2022.
  • Mawer Investment Management's portfolio value fell 5.2% quarter-over-quarter to $21.1B.

Based on Mawer Investment Management's 13F filing for Q1 2022, filed 6 May 2022.