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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
-5.81%
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
$16.5B
AUM Growth
-$1.11B
Cap. Flow
+$31.8M
Cap. Flow %
0.19%
Top 10 Hldgs %
49.01%
Holding
109
New
4
Increased
48
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$275M
2
SHEL icon
Shell
SHEL
+$166M
3
FDX icon
FedEx
FDX
+$43.4M
4
COR icon
Cencora
COR
+$13.3M
5
WAT icon
Waters Corp
WAT
+$12.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$100M
2
AMZN icon
Amazon
AMZN
+$57.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
4
TSM icon
TSMC
TSM
+$36.6M
5
AON icon
Aon
AON
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Technology 20.48%
3 Healthcare 14.57%
4 Industrials 14.48%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
$22.2M 0.13%
944,540
+101,370
+12% +$2.25M
ESTC icon
77
Elastic
ESTC
$7.96B
$19.5M 0.12%
271,647
+2,622
+1% +$209K
WMG icon
78
Warner Music
WMG
$13B
$16.8M 0.1%
724,507
-3,452
-0.5% -$95.1K
INFY icon
79
Infosys
INFY
$49.3B
$6.57M 0.04%
387,073
-12,300
-3% -$230K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.18T
$6M 0.04%
62,715
-985
-2% -$109K
CRL icon
81
Charles River Laboratories
CRL
$13.7B
$2.47M 0.02%
12,567
+3,644
+41% +$787K
NRC icon
82
NRC Health Common Stock
NRC
$450M
$2.39M 0.01%
59,957
– –
LHCG
83
DELISTED
LHC Group LLC
LHCG
$2.24M 0.01%
13,672
+9,004
+193% +$1.46M
XPEL icon
84
XPEL
XPEL
$1.36B
$2.02M 0.01%
31,410
-1,795
-5% -$117K
CBRE icon
85
CBRE Group
CBRE
$42.7B
$1.77M 0.01%
26,167
+7,586
+41% +$601K
MELI icon
86
Mercado Libre
MELI
$95.3B
$1.75M 0.01%
2,108
– –
KLAC icon
87
KLA
KLAC
$272B
$1.71M 0.01%
56,580
+3,860
+7% +$134K
HUM icon
88
Humana
HUM
$46.3B
$1.71M 0.01%
+3,517
New +$1.71M
CNXC icon
89
Concentrix
CNXC
$1.52B
$1.7M 0.01%
15,259
+4,290
+39% +$549K
VVV icon
90
Valvoline
VVV
$4.25B
$1.67M 0.01%
65,790
+33,766
+105% +$988K
NVEE
91
DELISTED
NV5 Global
NVEE
$1.67M 0.01%
53,796
+10,092
+23% +$330K
ORLY icon
92
O'Reilly Automotive
ORLY
$74.3B
$1.61M 0.01%
34,245
+3,360
+11% +$157K
CSW
93
CSW Industrials
CSW
$5.72B
$1.52M 0.01%
12,669
+1,942
+18% +$238K
TTWO icon
94
Take-Two Interactive
TTWO
$45.7B
$1.38M 0.01%
12,615
+3,546
+39% +$440K
CLBT icon
95
Cellebrite
CLBT
$3.85B
$1.25M 0.01%
318,941
+46,306
+17% +$232K
CPRT icon
96
Copart
CPRT
$26.7B
$1.08M 0.01%
40,796
+11,828
+41% +$352K
KNSL icon
97
Kinsale Capital Group
KNSL
$8.51B
$1.01M 0.01%
3,966
+1,116
+39% +$278K
MORN icon
98
Morningstar
MORN
$7.34B
$986K 0.01%
4,642
+1,345
+41% +$320K
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$956K 0.01%
30,337
+8,526
+39% +$325K
VRSN icon
100
VeriSign
VRSN
$25.7B
$800K ﹤0.01%
4,603
+1,300
+39% +$240K
1 2 3
4
5

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GF
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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Mawer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mawer Investment Management held 109 positions worth $16.5B, down 6.3% from $17.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management's Q3 2022 filing shows 4 new, 48 increased, 51 reduced and 3 closed positions. Its largest new stake was Moderna: 1,812,595 shares worth $214M. The largest sale was Accenture, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Mawer Investment Management's largest Q3 2022 buy was Moderna: 1,812,595 shares worth $214M.
  • Mawer Investment Management added most to FedEx in Q3 2022, an estimated $43.4M increase.
  • Mawer Investment Management's biggest Q3 2022 reduction was Accenture, cutting an estimated $100M.
  • Mawer Investment Management fully exited Charter Communications in Q3 2022, selling an estimated $28.3M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $16.5B portfolio in Q3 2022.
  • Mawer Investment Management opened 4 new positions and closed 3 in Q3 2022.
  • Mawer Investment Management's portfolio value fell 6.3% quarter-over-quarter to $16.5B.

Based on Mawer Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.