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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
+0.5%
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
$22B
AUM Growth
+$81.1M
Cap. Flow
+$482M
Cap. Flow %
2.19%
Top 10 Hldgs %
47.59%
Holding
107
New
6
Increased
35
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$447M
2
RHI icon
Robert Half
RHI
+$242M
3
FERG icon
Ferguson
FERG
+$204M
4
YUMC icon
Yum China
YUMC
+$200M
5
XP icon
XP
XP
+$164M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$309M
2
SCCO icon
Southern Copper
SCCO
+$170M
3
MRSH
Marsh
MRSH
+$155M
4
AON icon
Aon
AON
+$135M
5
MRNA icon
Moderna
MRNA
+$127M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Industrials 17.92%
3 Technology 17.89%
4 Consumer Discretionary 12.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIC icon
76
Global Industrial
GIC
$1.5B
$28.3M 0.13%
1,139,880
-687,090
-38% -$20M
IBKR icon
77
Interactive Brokers
IBKR
$40.7B
$22.6M 0.1%
511,992
+43,764
+9% +$1.84M
FCNCA icon
78
First Citizens BancShares
FCNCA
$25.4B
$20.5M 0.09%
9,703
-70
-0.7% -$147K
RMD icon
79
ResMed
RMD
$32.6B
$20M 0.09%
87,443
+10,889
+14% +$2.62M
CASH icon
80
Pathward Financial
CASH
$1.82B
$19M 0.09%
258,815
+33,000
+15% +$2.51M
LPLA icon
81
LPL Financial
LPLA
$29.2B
$18.9M 0.09%
58,010
+14,994
+35% +$4.43M
EEFT icon
82
Euronet Worldwide
EEFT
$2.64B
$18.1M 0.08%
176,384
+23,255
+15% +$2.37M
VVV icon
83
Valvoline
VVV
$4.21B
$18.1M 0.08%
500,482
+62,493
+14% +$2.5M
XPEL icon
84
XPEL
XPEL
$1.32B
$15.9M 0.07%
397,533
+48,586
+14% +$2.07M
CSL icon
85
Carlisle Companies
CSL
$15.5B
$14.9M 0.07%
40,337
+5,029
+14% +$2.19M
DHI icon
86
D.R. Horton
DHI
$42.2B
$12.4M 0.06%
88,550
+11,701
+15% +$1.96M
MBC icon
87
MasterBrand
MBC
$1.88B
$11.6M 0.05%
793,149
+98,966
+14% +$1.69M
RBA icon
88
RB Global
RBA
$16.6B
$10.9M 0.05%
120,564
+16,397
+16% +$1.47M
ORLY icon
89
O'Reilly Automotive
ORLY
$74.9B
$10.3M 0.05%
130,230
+16,215
+14% +$1.31M
KLAC icon
90
KLA
KLAC
$262B
$9.58M 0.04%
152,100
+20,720
+16% +$1.4M
VRSN icon
91
VeriSign
VRSN
$26B
$9.06M 0.04%
43,794
-20,567
-32% -$3.87M
WMS icon
92
Advanced Drainage Systems
WMS
$10.8B
$8.86M 0.04%
76,680
+9,673
+14% +$1.34M
CRL icon
93
Charles River Laboratories
CRL
$13.5B
$8.61M 0.04%
46,629
+5,769
+14% +$1.11M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$8.53M 0.04%
45,054
-1,803
-4% -$315K
MELI icon
95
Mercado Libre
MELI
$98.4B
$2.56M 0.01%
1,506
-600
-28% -$1.17M
AAPL icon
96
Apple
AAPL
$4.45T
$992K ﹤0.01%
3,960
+1,000
+34% +$236K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K ﹤0.01%
750
– –
SCCO icon
98
Southern Copper
SCCO
$164B
$308K ﹤0.01%
3,615
-1,725,917
-100% -$170M
NVDA icon
99
NVIDIA
NVDA
$5.27T
$269K ﹤0.01%
+2,000
New +$276K
PEP icon
100
PepsiCo
PEP
$189B
$222K ﹤0.01%
1,461
-243,270
-99% -$39.9M
1 2 3
4
5

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GF
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JFG
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AT
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IFP
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FGP
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Mawer Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mawer Investment Management held 107 positions worth $22B, up 0.37% from $21.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mawer Investment Management's Q4 2024 filing shows 6 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was lululemon athletica: 1,369,003 shares worth $524M. The largest sale was Johnson & Johnson, an estimated $309M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Mawer Investment Management's largest Q4 2024 buy was lululemon athletica: 1,369,003 shares worth $524M.
  • Mawer Investment Management added most to Robert Half in Q4 2024, an estimated $242M increase.
  • Mawer Investment Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $309M.
  • Mawer Investment Management fully exited Moderna in Q4 2024, selling an estimated $127M.
  • Mawer Investment Management's ten largest holdings make up 48% of its $22B portfolio in Q4 2024.
  • Mawer Investment Management opened 6 new positions and closed 7 in Q4 2024.
  • Mawer Investment Management's portfolio value rose 0.37% quarter-over-quarter to $22B.

Based on Mawer Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.