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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
+7.81%
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
$21.6B
AUM Growth
+$2.04B
Cap. Flow
+$584M
Cap. Flow %
2.71%
Top 10 Hldgs %
47.43%
Holding
114
New
7
Increased
52
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$171M
2
BKNG icon
Booking.com
BKNG
+$156M
3
RHI icon
Robert Half
RHI
+$151M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$105M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$173M
2
DNB
Dun & Bradstreet
DNB
+$109M
3
VRSK icon
Verisk Analytics
VRSK
+$85.4M
4
ADBE icon
Adobe
ADBE
+$44M
5
BDX icon
Becton Dickinson
BDX
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Technology 20.53%
3 Industrials 16.52%
4 Healthcare 13.19%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$91.4B
$1.47B 6.79%
7,113,494
-44,121
-0.6% -$8.79M
AON icon
2
Aon
AON
$76.4B
$1.45B 6.74%
4,353,681
-69,321
-2% -$21.5M
MSFT icon
3
Microsoft
MSFT
$3.62T
$1.4B 6.5%
3,332,280
-22,879
-0.7% -$9.26M
UNH icon
4
UnitedHealth
UNH
$375B
$1.08B 4.99%
2,174,801
+130,925
+6% +$66.6M
APH icon
5
Amphenol
APH
$212B
$944M 4.38%
16,359,454
+4,656
+0% +$244K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$937M 4.35%
6,154,741
+977,850
+19% +$141M
FCN icon
7
FTI Consulting
FCN
$4.23B
$801M 3.72%
3,810,200
+149,722
+4% +$30.1M
CDW icon
8
CDW
CDW
$17.9B
$793M 3.68%
3,101,924
+27,753
+0.9% +$6.59M
BKNG icon
9
Booking.com
BKNG
$156B
$702M 3.26%
4,837,875
+1,093,575
+29% +$156M
FDX icon
10
FedEx
FDX
$73.5B
$654M 3.03%
2,258,579
+684,679
+44% +$171M
ICE icon
11
Intercontinental Exchange
ICE
$84.1B
$645M 2.99%
4,696,457
+28,771
+0.6% +$3.82M
AMZN icon
12
Amazon
AMZN
$2.94T
$643M 2.98%
3,564,655
-22,449
-0.6% -$3.75M
V icon
13
Visa
V
$688B
$622M 2.89%
2,229,664
-4,142
-0.2% -$1.14M
TNET icon
14
TriNet
TNET
$3.14B
$554M 2.57%
4,177,820
-32,857
-0.8% -$3.99M
NSP icon
15
Insperity
NSP
$1.95B
$547M 2.54%
4,991,238
+780,917
+19% +$83M
XP icon
16
XP
XP
$8.77B
$480M 2.23%
18,720,083
+560,047
+3% +$14M
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$471M 2.18%
2,974,539
-10,123
-0.3% -$1.61M
PG icon
18
Procter & Gamble
PG
$341B
$455M 2.11%
2,805,018
+9,157
+0.3% +$1.44M
CPAY icon
19
Corpay
CPAY
$25.8B
$359M 1.67%
1,164,959
+35,823
+3% +$10.3M
SHEL icon
20
Shell
SHEL
$243B
$342M 1.59%
5,098,763
-226,513
-4% -$14.5M
SPGI icon
21
S&P Global
SPGI
$121B
$318M 1.48%
747,769
-20,789
-3% -$9.01M
RHI icon
22
Robert Half
RHI
$4.15B
$290M 1.34%
3,655,626
+1,875,476
+105% +$151M
ACN icon
23
Accenture
ACN
$104B
$264M 1.23%
763,014
-18,160
-2% -$6.62M
SCCO icon
24
Southern Copper
SCCO
$164B
$229M 1.06%
2,321,804
-105,125
-4% -$8.4M
CME icon
25
CME Group
CME
$95.2B
$216M 1%
1,004,036
+19,337
+2% +$4.06M
1
2 3 4 5

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Mawer Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mawer Investment Management held 114 positions worth $21.6B, up 10% from $19.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management's Q1 2024 filing shows 7 new, 52 increased, 44 reduced and 9 closed positions. Its largest new stake was Kaspi.kz JSC: 1,026,553 shares worth $132M. The largest sale was Intuit, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q1 2024 buy was Kaspi.kz JSC: 1,026,553 shares worth $132M.
  • Mawer Investment Management added most to FedEx in Q1 2024, an estimated $171M increase.
  • Mawer Investment Management's biggest Q1 2024 reduction was Dun & Bradstreet, cutting an estimated $109M.
  • Mawer Investment Management fully exited Intuit in Q1 2024, selling an estimated $173M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $21.6B portfolio in Q1 2024.
  • Mawer Investment Management opened 7 new positions and closed 9 in Q1 2024.
  • Mawer Investment Management's portfolio value rose 10% quarter-over-quarter to $21.6B.

Based on Mawer Investment Management's 13F filing for Q1 2024, filed 6 May 2024.