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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
-0.66%
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
$21.1B
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
MRSH
1
Marsh
MRSH
$90.5B
$1.47B 6.95%
6,970,148
-143,346
-2% -$29.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.47B 6.94%
3,281,722
-50,558
-2% -$21.4M
AON icon
3
Aon
AON
$76.5B
$1.29B 6.12%
4,405,780
+52,099
+1% +$15.4M
UNH icon
4
UnitedHealth
UNH
$376B
$1.12B 5.31%
2,200,696
+25,895
+1% +$12.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$1.11B 5.24%
6,040,293
-114,448
-2% -$19.5M
APH icon
6
Amphenol
APH
$198B
$1.04B 4.93%
15,455,006
-904,448
-6% -$57.1M
FCN icon
7
FTI Consulting
FCN
$4.4B
$818M 3.87%
3,793,156
-17,044
-0.4% -$3.64M
BKNG icon
8
Booking.com
BKNG
$149B
$761M 3.6%
4,802,275
-35,600
-0.7% -$5.27M
CDW icon
9
CDW
CDW
$18.9B
$695M 3.29%
3,102,888
+964
+0% +$224K
AMZN icon
10
Amazon
AMZN
$2.92T
$675M 3.19%
3,490,779
-73,876
-2% -$13.6M
FDX icon
11
FedEx
FDX
$72.7B
$672M 3.18%
2,242,770
-15,809
-0.7% -$4.14M
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$632M 2.99%
4,616,908
-79,549
-2% -$10.7M
V icon
13
Visa
V
$684B
$571M 2.7%
2,176,296
-53,368
-2% -$14.6M
NSP icon
14
Insperity
NSP
$1.93B
$473M 2.24%
5,188,547
+197,309
+4% +$20M
PG icon
15
Procter & Gamble
PG
$336B
$449M 2.12%
2,721,344
-83,674
-3% -$13.7M
TNET icon
16
TriNet
TNET
$3.02B
$393M 1.86%
3,926,805
-251,015
-6% -$28M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$370M 1.75%
2,532,433
-442,106
-15% -$65.8M
SHEL icon
18
Shell
SHEL
$254B
$351M 1.66%
4,860,539
-238,224
-5% -$17M
XP icon
19
XP
XP
$8.81B
$343M 1.63%
19,522,017
+801,934
+4% +$16.6M
SPGI icon
20
S&P Global
SPGI
$121B
$328M 1.55%
735,250
-12,519
-2% -$5.37M
CPAY icon
21
Corpay
CPAY
$25B
$314M 1.48%
1,177,297
+12,338
+1% +$3.49M
ACN icon
22
Accenture
ACN
$102B
$240M 1.14%
792,464
+29,450
+4% +$9.02M
RHI icon
23
Robert Half
RHI
$3.87B
$232M 1.1%
3,632,335
-23,291
-0.6% -$1.6M
MRNA icon
24
Moderna
MRNA
$21.8B
$226M 1.07%
1,903,326
-13,244
-0.7% -$1.68M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$210M 1%
811,544
-36,126
-4% -$8.96M
1
2 3 4 5

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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.