We are live on ! Find out more
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
+5.39%
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
$21.9B
AUM Growth
+$825M
Cap. Flow
-$105M
Cap. Flow %
-0.48%
Top 10 Hldgs %
48.22%
Holding
106
New
1
Increased
38
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$235M
2
XP icon
XP
XP
+$122M
3
ICLR icon
Icon
ICLR
+$74.4M
4
RHI icon
Robert Half
RHI
+$66.4M
5
TME icon
Tencent Music
TME
+$51.1M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$218M
2
APH icon
Amphenol
APH
+$159M
3
AON icon
Aon
AON
+$44.6M
4
CBZ icon
CBIZ
CBZ
+$42.6M
5
EL icon
Estee Lauder
EL
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 19.17%
3 Industrials 16.29%
4 Healthcare 14.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
76
Match Group
MTCH
$8.43B
$24.3M 0.11%
643,335
+267,890
+71% +$9.37M
RMD icon
77
ResMed
RMD
$32.3B
$18.7M 0.09%
76,554
+2,394
+3% +$535K
VVV icon
78
Valvoline
VVV
$4.25B
$18.3M 0.08%
437,989
+13,662
+3% +$580K
FCNCA icon
79
First Citizens BancShares
FCNCA
$25.5B
$18M 0.08%
9,773
+306
+3% +$584K
IBKR icon
80
Interactive Brokers
IBKR
$41.3B
$16.3M 0.07%
468,228
+14,608
+3% +$452K
CSL icon
81
Carlisle Companies
CSL
$15.5B
$15.9M 0.07%
35,308
+1,100
+3% +$455K
EEFT icon
82
Euronet Worldwide
EEFT
$2.64B
$15.2M 0.07%
153,129
+23,395
+18% +$2.37M
XPEL icon
83
XPEL
XPEL
$1.32B
$15.1M 0.07%
348,947
+10,910
+3% +$440K
CASH icon
84
Pathward Financial
CASH
$1.82B
$14.9M 0.07%
225,815
+7,049
+3% +$453K
DHI icon
85
D.R. Horton
DHI
$42B
$14.7M 0.07%
+76,849
New +$13.5M
ULTA icon
86
Ulta Beauty
ULTA
$23.1B
$14.4M 0.07%
36,947
+1,152
+3% +$432K
CBZ icon
87
CBIZ
CBZ
$2.96B
$13.8M 0.06%
205,628
-585,934
-74% -$42.6M
MBC icon
88
MasterBrand
MBC
$1.86B
$12.9M 0.06%
694,183
+21,658
+3% +$353K
VRSN icon
89
VeriSign
VRSN
$25.9B
$12.2M 0.06%
64,361
+2,008
+3% +$362K
WMS icon
90
Advanced Drainage Systems
WMS
$10.8B
$10.5M 0.05%
67,007
+20,149
+43% +$3.15M
KLAC icon
91
KLA
KLAC
$271B
$10.2M 0.05%
131,380
+24,120
+22% +$1.89M
LPLA icon
92
LPL Financial
LPLA
$29.1B
$10M 0.05%
43,016
+1,341
+3% +$302K
ORLY icon
93
O'Reilly Automotive
ORLY
$75B
$8.75M 0.04%
114,015
+3,570
+3% +$262K
HUM icon
94
Humana
HUM
$45B
$8.67M 0.04%
27,373
-10,929
-29% -$3.89M
FERG icon
95
Ferguson
FERG
$48.9B
$8.57M 0.04%
43,135
+1,485
+4% +$301K
RBA icon
96
RB Global
RBA
$16.3B
$8.38M 0.04%
104,167
+3,586
+4% +$291K
CRL icon
97
Charles River Laboratories
CRL
$13.5B
$8.05M 0.04%
40,860
-32,693
-44% -$6.79M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.21T
$7.77M 0.04%
46,857
-1,578
-3% -$265K
MELI icon
99
Mercado Libre
MELI
$96.1B
$4.32M 0.02%
2,106
– –
AAPL icon
100
Apple
AAPL
$4.42T
$690K ﹤0.01%
2,960
– –
1 2 3
4
5

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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

Mawer Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mawer Investment Management held 106 positions worth $21.9B, up 3.9% from $21.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mawer Investment Management's Q3 2024 filing shows 1 new, 38 increased, 59 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 76,849 shares worth $14.7M. The largest sale was Intercontinental Exchange, an estimated $218M.

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

  • Mawer Investment Management's largest Q3 2024 buy was D.R. Horton: 76,849 shares worth $14.7M.
  • Mawer Investment Management added most to Warner Music in Q3 2024, an estimated $235M increase.
  • Mawer Investment Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $218M.
  • Mawer Investment Management fully exited Estee Lauder in Q3 2024, selling an estimated $33.9M.
  • Mawer Investment Management's ten largest holdings make up 48% of its $21.9B portfolio in Q3 2024.
  • Mawer Investment Management opened 1 new position and closed 5 in Q3 2024.
  • Mawer Investment Management's portfolio value rose 3.9% quarter-over-quarter to $21.9B.

Based on Mawer Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.