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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
-0.66%
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
-$440M
Cap. Flow
-$23.8M
Cap. Flow %
-0.11%
Top 10 Hldgs %
49.45%
Holding
113
New
8
Increased
35
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$174M
2
SNA icon
Snap-on
SNA
+$122M
3
ICLR icon
Icon
ICLR
+$120M
4
ATR icon
AptarGroup
ATR
+$81.8M
5
ITT icon
ITT
ITT
+$49.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$65.8M
2
APH icon
Amphenol
APH
+$57.1M
3
LIN icon
Linde
LIN
+$44.8M
4
WTW icon
Willis Towers Watson
WTW
+$40.7M
5
DNB
Dun & Bradstreet
DNB
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Technology 20.72%
3 Industrials 16.66%
4 Healthcare 13.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
76
Valvoline
VVV
$4.21B
$18.3M 0.09%
424,327
+122,344
+41% +$5.14M
BBSI icon
77
Barrett Business Services
BBSI
$761M
$17.9M 0.08%
+545,305
New +$17.2M
FCNCA icon
78
First Citizens BancShares
FCNCA
$25.4B
$15.9M 0.08%
9,467
+3,773
+66% +$6.31M
CRL icon
79
Charles River Laboratories
CRL
$13.5B
$15.2M 0.07%
73,553
+27,954
+61% +$6.33M
HUM icon
80
Humana
HUM
$44.8B
$14.3M 0.07%
38,302
+14,213
+59% +$4.8M
RMD icon
81
ResMed
RMD
$32.6B
$14.2M 0.07%
74,160
+21,306
+40% +$4.32M
IBKR icon
82
Interactive Brokers
IBKR
$40.7B
$13.9M 0.07%
453,620
+249,552
+122% +$7.45M
CSL icon
83
Carlisle Companies
CSL
$15.5B
$13.9M 0.07%
34,208
+13,963
+69% +$5.63M
ULTA icon
84
Ulta Beauty
ULTA
$23.3B
$13.8M 0.07%
35,795
+18,272
+104% +$7.43M
EEFT icon
85
Euronet Worldwide
EEFT
$2.64B
$13.4M 0.06%
129,734
+37,440
+41% +$4.09M
CASH icon
86
Pathward Financial
CASH
$1.82B
$12.4M 0.06%
+218,766
New +$11.5M
XPEL icon
87
XPEL
XPEL
$1.32B
$12M 0.06%
+338,037
New +$14.6M
LPLA icon
88
LPL Financial
LPLA
$29.2B
$11.6M 0.06%
41,675
+12,049
+41% +$3.27M
MTCH icon
89
Match Group
MTCH
$8.45B
$11.4M 0.05%
375,445
+108,253
+41% +$3.42M
VRSN icon
90
VeriSign
VRSN
$26B
$11.1M 0.05%
62,353
+37,061
+147% +$6.6M
CNXC icon
91
Concentrix
CNXC
$1.57B
$10.7M 0.05%
169,766
+48,999
+41% +$2.94M
CACI icon
92
CACI
CACI
$14.8B
$10.3M 0.05%
23,922
+6,890
+40% +$2.81M
MBC icon
93
MasterBrand
MBC
$1.88B
$9.87M 0.05%
+672,525
New +$11.1M
WMG icon
94
Warner Music
WMG
$13.1B
$9M 0.04%
293,541
+164,157
+127% +$5.27M
KLAC icon
95
KLA
KLAC
$262B
$8.84M 0.04%
107,260
-20,340
-16% -$1.5M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$8.82M 0.04%
48,435
-6,174
-11% -$1.04M
FERG icon
97
Ferguson
FERG
$48.8B
$8.07M 0.04%
41,650
+11,535
+38% +$2.42M
ORLY icon
98
O'Reilly Automotive
ORLY
$74.9B
$7.78M 0.04%
110,445
+32,130
+41% +$2.22M
RBA icon
99
RB Global
RBA
$16.6B
$7.68M 0.04%
100,581
-3,817
-4% -$286K
WMS icon
100
Advanced Drainage Systems
WMS
$10.8B
$7.52M 0.04%
46,858
+13,466
+40% +$2.25M
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
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IFP
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BBVA
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SSA
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Mawer Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mawer Investment Management held 113 positions worth $21.1B, down 2% from $21.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management's Q2 2024 filing shows 8 new, 35 increased, 59 reduced and 8 closed positions. Its largest new stake was Deere & Co: 446,798 shares worth $167M. The largest sale was Johnson & Johnson, an estimated $65.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q2 2024 buy was Deere & Co: 446,798 shares worth $167M.
  • Mawer Investment Management added most to Snap-on in Q2 2024, an estimated $122M increase.
  • Mawer Investment Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $65.8M.
  • Mawer Investment Management fully exited Linde in Q2 2024, selling an estimated $44.8M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $21.1B portfolio in Q2 2024.
  • Mawer Investment Management opened 8 new positions and closed 8 in Q2 2024.
  • Mawer Investment Management's portfolio value fell 2% quarter-over-quarter to $21.1B.

Based on Mawer Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.