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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+10.9%
3 Year Est. Return
+49.29%
5 Year Est. Return
+71.02%
10 Year Est. Return
+281.32%
AUM
$19.5B
AUM Growth
+$812M
Cap. Flow
-$649M
Cap. Flow %
-3.32%
Top 10 Hldgs %
46.76%
Holding
114
New
10
Increased
35
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$58.1M
2
ABT icon
Abbott
ABT
+$49.9M
3
ABBV icon
AbbVie
ABBV
+$43.3M
4
EL icon
Estee Lauder
EL
+$38M
5
RHI icon
Robert Half
RHI
+$25.6M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$223M
2
KVUE icon
Kenvue
KVUE
+$138M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$62.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$59.2M
5
CCF
Chase Corporation
CCF
+$53.8M

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Technology 21.03%
3 Industrials 15.14%
4 Healthcare 13.86%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$91.4B
$1.36B 6.95%
7,157,615
-84,454
-1% -$16.3M
AON icon
2
Aon
AON
$76.4B
$1.29B 6.59%
4,423,002
-77,367
-2% -$24.8M
MSFT icon
3
Microsoft
MSFT
$3.62T
$1.26B 6.46%
3,355,159
-59,459
-2% -$21.2M
UNH icon
4
UnitedHealth
UNH
$375B
$1.08B 5.51%
2,043,876
+32,726
+2% +$17.5M
APH icon
5
Amphenol
APH
$212B
$811M 4.15%
16,354,798
-500,036
-3% -$22.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$730M 3.74%
5,176,891
-132,106
-2% -$17.9M
FCN icon
7
FTI Consulting
FCN
$4.23B
$729M 3.73%
3,660,478
-21,445
-0.6% -$4.44M
CDW icon
8
CDW
CDW
$17.9B
$699M 3.58%
3,074,171
-52,639
-2% -$11.2M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$599M 3.07%
4,667,686
-1,444
-0% -$164K
V icon
10
Visa
V
$688B
$582M 2.98%
2,233,806
-20,903
-0.9% -$5.15M
AMZN icon
11
Amazon
AMZN
$2.94T
$545M 2.79%
3,587,104
-47,404
-1% -$6.65M
BKNG icon
12
Booking.com
BKNG
$160B
$531M 2.72%
3,744,300
-43,750
-1% -$5.46M
TNET icon
13
TriNet
TNET
$3.14B
$501M 2.56%
4,210,677
-26,590
-0.6% -$3.04M
NSP icon
14
Insperity
NSP
$1.95B
$494M 2.53%
4,210,321
+224,772
+6% +$24.3M
XP icon
15
XP
XP
$8.77B
$473M 2.42%
18,160,036
-79,407
-0.4% -$1.81M
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$468M 2.4%
2,984,662
-385,765
-11% -$59.2M
PG icon
17
Procter & Gamble
PG
$342B
$410M 2.1%
2,795,861
-94,448
-3% -$14M
FDX icon
18
FedEx
FDX
$73.5B
$398M 2.04%
1,573,900
+82,798
+6% +$21M
SHEL icon
19
Shell
SHEL
$243B
$350M 1.79%
5,325,276
+885,069
+20% +$58.1M
SPGI icon
20
S&P Global
SPGI
$121B
$339M 1.73%
768,558
-9,634
-1% -$3.8M
CPAY icon
21
Corpay
CPAY
$25.8B
$319M 1.63%
1,129,136
+5,014
+0.4% +$1.25M
ACN icon
22
Accenture
ACN
$104B
$274M 1.4%
781,174
-2,698
-0.3% -$870K
VRSK icon
23
Verisk Analytics
VRSK
$24.6B
$229M 1.17%
959,035
-163,737
-15% -$38.8M
CME icon
24
CME Group
CME
$95.2B
$207M 1.06%
984,699
-12,609
-1% -$2.69M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.3B
$203M 1.04%
904,900
-22,254
-2% -$5.27M
1
2 3 4 5

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Mawer Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mawer Investment Management held 114 positions worth $19.5B, up 4.3% from $18.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management withdrew a net $649M in Q4 2023, closing 7 positions and reducing 59 holdings. Its most notable exit was Organon & Co, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mawer Investment Management opened a new position in AbbVie worth $46.1M.

  • Mawer Investment Management's largest Q4 2023 buy was AbbVie: 297,227 shares worth $46.1M.
  • Mawer Investment Management added most to Shell in Q4 2023, an estimated $58.1M increase.
  • Mawer Investment Management's biggest Q4 2023 reduction was Kenvue, cutting an estimated $138M.
  • Mawer Investment Management fully exited Organon & Co in Q4 2023, selling an estimated $223M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $19.5B portfolio in Q4 2023.
  • Mawer Investment Management opened 10 new positions and closed 7 in Q4 2023.
  • Mawer Investment Management's portfolio value rose 4.3% quarter-over-quarter to $19.5B.

Based on Mawer Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.