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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
CBZ icon
101
CBIZ
CBZ
$2.96B
– –
-205,628
Closed -$13.8M
CTSH icon
102
Cognizant
CTSH
$26.4B
– –
-510,853
Closed -$39.4M
DAVA icon
103
Endava
DAVA
$160M
– –
-1,198,500
Closed -$30.6M
DG icon
104
Dollar General
DG
$26.5B
– –
-406,980
Closed -$34.4M
HUM icon
105
Humana
HUM
$44.8B
– –
-27,373
Closed -$8.67M
MRNA icon
106
Moderna
MRNA
$24.2B
– –
-1,901,668
Closed -$127M
ULTA icon
107
Ulta Beauty
ULTA
$23.3B
– –
-36,947
Closed -$14.4M
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 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.