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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
TME icon
101
Tencent Music
TME
$14.3B
$5.19M 0.02%
369,200
+245,800
+199% +$3.3M
DAVA icon
102
Endava
DAVA
$159M
$4.92M 0.02%
+168,097
New +$4.99M
MELI icon
103
Mercado Libre
MELI
$98.3B
$3.46M 0.02%
2,106
– –
AAPL icon
104
Apple
AAPL
$4.45T
$623K ﹤0.01%
2,960
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$305K ﹤0.01%
750
– –
CPRT icon
106
Copart
CPRT
$27.4B
– –
-75,169
Closed -$4.35M
CSW
107
CSW Industrials
CSW
$5.75B
– –
-31,085
Closed -$7.29M
DNB
108
DELISTED
Dun & Bradstreet
DNB
– –
-3,328,275
Closed -$33.4M
PPLI
109
People Inc
PPLI
$2.99B
– –
-107,128
Closed -$4.69M
LIN icon
110
Linde
LIN
$227B
– –
-96,461
Closed -$44.8M
SSNC icon
111
SS&C Technologies
SSNC
$18.8B
– –
-130,911
Closed -$8.43M
TD icon
112
Toronto Dominion Bank
TD
$201B
– –
-521,544
Closed -$31.5M
WTW icon
113
Willis Towers Watson
WTW
$32B
– –
-148,180
Closed -$40.7M
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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.