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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
+9.82%
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
$17.7B
AUM Growth
+$1.25B
Cap. Flow
-$208M
Cap. Flow %
-1.17%
Top 10 Hldgs %
46.78%
Holding
116
New
10
Increased
63
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$317M
2
OGN icon
Organon & Co
OGN
+$60.9M
3
FDX icon
FedEx
FDX
+$46.5M
4
MRSH
Marsh
MRSH
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$232M
2
AME icon
Ametek
AME
+$135M
3
FCN icon
FTI Consulting
FCN
+$91.1M
4
CDW icon
CDW
CDW
+$88.8M
5
INTU icon
Intuit
INTU
+$72.3M

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Technology 19.3%
3 Healthcare 16.42%
4 Industrials 13.15%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
101
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.38M 0.01%
36,993
+6,656
+22% +$237K
MORN icon
102
Morningstar
MORN
$7.33B
$1.23M 0.01%
5,662
+1,020
+22% +$233K
CLBT icon
103
Cellebrite
CLBT
$4B
$1.19M 0.01%
272,474
-46,467
-15% -$208K
VRSN icon
104
VeriSign
VRSN
$26B
$1.15M 0.01%
5,614
+1,011
+22% +$194K
MSCI icon
105
MSCI
MSCI
$40.8B
$1.04M 0.01%
2,226
+396
+22% +$184K
PPLI
106
People Inc
PPLI
$2.97B
$967K 0.01%
26,545
+13,661
+106% +$540K
KNSL icon
107
Kinsale Capital Group
KNSL
$8.53B
$754K ﹤0.01%
2,884
-1,082
-27% -$312K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$624K ﹤0.01%
+1,623
New +$626K
AAPL icon
109
Apple
AAPL
$4.45T
$366K ﹤0.01%
+2,820
New +$403K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K ﹤0.01%
750
– –
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.3B
$74.3K ﹤0.01%
+875
New +$73.6K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.9K ﹤0.01%
+210
New +$12.4K
NRC icon
113
NRC Health Common Stock
NRC
$473M
– –
-59,957
Closed -$2.39M
ODFL icon
114
Old Dominion Freight Line
ODFL
$43.4B
– –
-5,052
Closed -$628K
PYPL icon
115
PayPal
PYPL
$50.5B
– –
-302,971
Closed -$26.1M
ROKU icon
116
Roku
ROKU
$22.4B
– –
-12,614
Closed -$711K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mawer Investment Management held 116 positions worth $17.7B, up 7.6% from $16.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management's Q4 2022 filing shows 10 new, 63 increased, 37 reduced and 4 closed positions. Its largest new stake was XP: 18,132,832 shares worth $278M. The largest sale was Intercontinental Exchange, an estimated $232M.

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

  • Mawer Investment Management's largest Q4 2022 buy was XP: 18,132,832 shares worth $278M.
  • Mawer Investment Management added most to Organon & Co in Q4 2022, an estimated $60.9M increase.
  • Mawer Investment Management's biggest Q4 2022 reduction was Intercontinental Exchange, cutting an estimated $232M.
  • Mawer Investment Management fully exited PayPal in Q4 2022, selling an estimated $26.1M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $17.7B portfolio in Q4 2022.
  • Mawer Investment Management opened 10 new positions and closed 4 in Q4 2022.
  • Mawer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $17.7B.

Based on Mawer Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.