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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
+7.81%
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
$21.6B
AUM Growth
+$2.04B
Cap. Flow
+$584M
Cap. Flow %
2.71%
Top 10 Hldgs %
47.43%
Holding
114
New
7
Increased
52
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$171M
2
BKNG icon
Booking.com
BKNG
+$156M
3
RHI icon
Robert Half
RHI
+$151M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$105M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$173M
2
DNB
Dun & Bradstreet
DNB
+$109M
3
VRSK icon
Verisk Analytics
VRSK
+$85.4M
4
ADBE icon
Adobe
ADBE
+$44M
5
BDX icon
Becton Dickinson
BDX
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Technology 20.53%
3 Industrials 16.52%
4 Healthcare 13.19%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
76
Valvoline
VVV
$4.26B
$13.5M 0.06%
301,983
+150,867
+100% +$6.02M
SN icon
77
SharkNinja
SN
$26.2B
$13.1M 0.06%
209,682
+115,676
+123% +$6.12M
CRL icon
78
Charles River Laboratories
CRL
$13.6B
$12.4M 0.06%
45,599
+19,574
+75% +$4.67M
RMD icon
79
ResMed
RMD
$32.4B
$10.5M 0.05%
52,854
+30,764
+139% +$5.64M
EEFT icon
80
Euronet Worldwide
EEFT
$2.6B
$10.1M 0.05%
92,294
+46,081
+100% +$4.83M
MTCH icon
81
Match Group
MTCH
$8.37B
$9.69M 0.05%
+267,192
New +$9.66M
FCNCA icon
82
First Citizens BancShares
FCNCA
$25.4B
$9.31M 0.04%
5,694
+2,813
+98% +$4.23M
ULTA icon
83
Ulta Beauty
ULTA
$23B
$9.16M 0.04%
17,523
+8,749
+100% +$4.52M
KLAC icon
84
KLA
KLAC
$271B
$8.91M 0.04%
127,600
+63,590
+99% +$4.08M
SSNC icon
85
SS&C Technologies
SSNC
$18.6B
$8.43M 0.04%
130,911
-488,599
-79% -$30.3M
HUM icon
86
Humana
HUM
$45.9B
$8.35M 0.04%
24,089
+12,066
+100% +$4.57M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.18T
$8.24M 0.04%
54,609
-1,556
-3% -$223K
CNXC icon
88
Concentrix
CNXC
$1.53B
$8M 0.04%
120,767
+68,640
+132% +$5.57M
RBA icon
89
RB Global
RBA
$16B
$7.95M 0.04%
104,398
+47,474
+83% +$3.32M
CSL icon
90
Carlisle Companies
CSL
$15.3B
$7.93M 0.04%
20,245
+10,085
+99% +$3.42M
LPLA icon
91
LPL Financial
LPLA
$29.3B
$7.83M 0.04%
29,626
+14,799
+100% +$3.74M
CSW
92
CSW Industrials
CSW
$5.69B
$7.29M 0.03%
31,085
+15,581
+100% +$3.47M
FERG icon
93
Ferguson
FERG
$47.6B
$6.58M 0.03%
30,115
+13,679
+83% +$2.73M
CACI icon
94
CACI
CACI
$14.7B
$6.45M 0.03%
17,032
+6,258
+58% +$2.22M
ORLY icon
95
O'Reilly Automotive
ORLY
$74.5B
$5.89M 0.03%
78,315
+38,955
+99% +$2.72M
WMS icon
96
Advanced Drainage Systems
WMS
$10.5B
$5.75M 0.03%
+33,392
New +$5.03M
IBKR icon
97
Interactive Brokers
IBKR
$41.8B
$5.7M 0.03%
+204,068
New +$5.08M
VRSN icon
98
VeriSign
VRSN
$25.7B
$4.79M 0.02%
25,292
+16,630
+192% +$3.27M
PPLI
99
People Inc
PPLI
$3.03B
$4.69M 0.02%
107,128
+35,713
+50% +$1.54M
CPRT icon
100
Copart
CPRT
$26.7B
$4.35M 0.02%
75,169
+37,541
+100% +$1.93M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mawer Investment Management held 114 positions worth $21.6B, up 10% from $19.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management's Q1 2024 filing shows 7 new, 52 increased, 44 reduced and 9 closed positions. Its largest new stake was Kaspi.kz JSC: 1,026,553 shares worth $132M. The largest sale was Intuit, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q1 2024 buy was Kaspi.kz JSC: 1,026,553 shares worth $132M.
  • Mawer Investment Management added most to FedEx in Q1 2024, an estimated $171M increase.
  • Mawer Investment Management's biggest Q1 2024 reduction was Dun & Bradstreet, cutting an estimated $109M.
  • Mawer Investment Management fully exited Intuit in Q1 2024, selling an estimated $173M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $21.6B portfolio in Q1 2024.
  • Mawer Investment Management opened 7 new positions and closed 9 in Q1 2024.
  • Mawer Investment Management's portfolio value rose 10% quarter-over-quarter to $21.6B.

Based on Mawer Investment Management's 13F filing for Q1 2024, filed 6 May 2024.