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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
+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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$345K ﹤0.01%
750
– –
ALLE icon
102
Allegion
ALLE
$14B
– –
-255,496
Closed -$30.2M
CCU icon
103
Compañía de Cervecerías Unidas
CCU
$2.19B
– –
-2,946,305
Closed -$33.5M
CNXC icon
104
Concentrix
CNXC
$1.52B
– –
-169,766
Closed -$10.7M
CNXN icon
105
PC Connection
CNXN
$2.02B
– –
-359,659
Closed -$23.1M
EL icon
106
Estee Lauder
EL
$31.6B
– –
-318,325
Closed -$33.9M
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.