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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
-0.74%
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
$18.7B
AUM Growth
-$405M
Cap. Flow
-$130M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.32%
Holding
106
New
5
Increased
30
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$424M
2
KVUE icon
Kenvue
KVUE
+$160M
3
RHI icon
Robert Half
RHI
+$111M
4
ABT icon
Abbott
ABT
+$32M
5
NKE icon
Nike
NKE
+$31.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$154M
2
AME icon
Ametek
AME
+$143M
3
INTU icon
Intuit
INTU
+$81.7M
4
MRSH
Marsh
MRSH
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 19.6%
3 Healthcare 14.91%
4 Industrials 14.9%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
76
Warner Music
WMG
$13.1B
$23.4M 0.13%
745,505
-7,186
-1% -$225K
TSM icon
77
TSMC
TSM
$2.24T
$23.1M 0.12%
265,325
-134,405
-34% -$12.7M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.18T
$7.51M 0.04%
57,407
-675
-1% -$87.3K
HUM icon
79
Humana
HUM
$45.5B
$5.37M 0.03%
11,038
+1,028
+10% +$483K
INFY icon
80
Infosys
INFY
$49.4B
$4.67M 0.03%
273,173
– –
PPLI
81
People Inc
PPLI
$3B
$4.08M 0.02%
98,652
+18,191
+23% +$883K
CNXC icon
82
Concentrix
CNXC
$1.5B
$3.86M 0.02%
48,219
+14,245
+42% +$1.12M
CRL icon
83
Charles River Laboratories
CRL
$13.5B
$3.73M 0.02%
19,011
+1,744
+10% +$358K
CSW
84
CSW Industrials
CSW
$5.66B
$3.5M 0.02%
19,951
+73
+0.4% +$12.9K
VVV icon
85
Valvoline
VVV
$4.2B
$3.38M 0.02%
104,928
+9,704
+10% +$341K
XPEL icon
86
XPEL
XPEL
$1.32B
$3.35M 0.02%
43,419
+3,993
+10% +$321K
RBA icon
87
RB Global
RBA
$16.2B
$3.27M 0.02%
+52,254
New +$3.22M
FCNCA icon
88
First Citizens BancShares
FCNCA
$25.4B
$3.17M 0.02%
+2,300
New +$3.16M
CACI icon
89
CACI
CACI
$14.9B
$3.1M 0.02%
9,890
+913
+10% +$305K
CBRE icon
90
CBRE Group
CBRE
$42.5B
$2.81M 0.02%
38,090
+3,495
+10% +$290K
KLAC icon
91
KLA
KLAC
$272B
$2.7M 0.01%
58,820
-440
-0.7% -$21.1K
MELI icon
92
Mercado Libre
MELI
$95.7B
$2.67M 0.01%
2,106
– –
CLBT icon
93
Cellebrite
CLBT
$3.92B
$2.47M 0.01%
323,310
+25,159
+8% +$189K
EEFT icon
94
Euronet Worldwide
EEFT
$2.59B
$2.22M 0.01%
27,951
+2,544
+10% +$236K
ORLY icon
95
O'Reilly Automotive
ORLY
$74.4B
$2.19M 0.01%
36,120
+3,330
+10% +$209K
MSCI icon
96
MSCI
MSCI
$40.8B
$1.93M 0.01%
3,771
+347
+10% +$182K
MORN icon
97
Morningstar
MORN
$7.13B
$1.88M 0.01%
8,020
+754
+10% +$170K
ESTC icon
98
Elastic
ESTC
$7.9B
$1.84M 0.01%
22,607
-258,098
-92% -$17.6M
VRSN icon
99
VeriSign
VRSN
$25.7B
$1.61M 0.01%
7,952
+739
+10% +$153K
CPRT icon
100
Copart
CPRT
$26.6B
$1.49M 0.01%
34,524
+3,212
+10% +$143K
1 2 3
4
5

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GF
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JFG
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AT
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IA
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IFP
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SSA
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FGP
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Mawer Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mawer Investment Management held 106 positions worth $18.7B, down 2.1% from $19.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management's Q3 2023 filing shows 5 new, 30 increased, 65 reduced and 2 closed positions. Its largest new stake was Kenvue: 6,909,202 shares worth $139M. The largest sale was Johnson & Johnson, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Mawer Investment Management's largest Q3 2023 buy was Kenvue: 6,909,202 shares worth $139M.
  • Mawer Investment Management added most to UnitedHealth in Q3 2023, an estimated $424M increase.
  • Mawer Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $154M.
  • Mawer Investment Management fully exited Take-Two Interactive in Q3 2023, selling an estimated $2.61M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $18.7B portfolio in Q3 2023.
  • Mawer Investment Management opened 5 new positions and closed 2 in Q3 2023.
  • Mawer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $18.7B.

Based on Mawer Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.