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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
+5.39%
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
$21.9B
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
MRSH
1
Marsh
MRSH
$91.3B
$1.54B 7.03%
6,918,358
-51,790
-0.7% -$11.5M
AON icon
2
Aon
AON
$76.3B
$1.48B 6.73%
4,269,465
-136,315
-3% -$44.6M
MSFT icon
3
Microsoft
MSFT
$3.64T
$1.4B 6.38%
3,254,454
-27,268
-0.8% -$11.7M
UNH icon
4
UnitedHealth
UNH
$376B
$1.27B 5.81%
2,179,775
-20,921
-1% -$11.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$1B 4.56%
5,985,872
-54,421
-0.9% -$9.21M
FCN icon
6
FTI Consulting
FCN
$4.27B
$891M 4.06%
3,916,333
+123,177
+3% +$27.4M
APH icon
7
Amphenol
APH
$214B
$847M 3.86%
13,001,681
-2,453,325
-16% -$159M
BKNG icon
8
Booking.com
BKNG
$161B
$806M 3.67%
4,786,500
-15,775
-0.3% -$2.42M
CDW icon
9
CDW
CDW
$18B
$696M 3.17%
3,076,484
-26,404
-0.9% -$5.86M
AMZN icon
10
Amazon
AMZN
$2.93T
$647M 2.95%
3,474,328
-16,451
-0.5% -$3M
FDX icon
11
FedEx
FDX
$73.7B
$611M 2.78%
2,231,764
-11,006
-0.5% -$3.2M
V icon
12
Visa
V
$689B
$583M 2.66%
2,121,063
-55,233
-3% -$14.9M
ICE icon
13
Intercontinental Exchange
ICE
$84.1B
$514M 2.34%
3,201,162
-1,415,746
-31% -$218M
XP icon
14
XP
XP
$8.8B
$471M 2.14%
26,234,383
+6,712,366
+34% +$122M
PG icon
15
Procter & Gamble
PG
$342B
$467M 2.13%
2,697,121
-24,223
-0.9% -$4.11M
NSP icon
16
Insperity
NSP
$1.95B
$457M 2.08%
5,190,036
+1,489
+0% +$138K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$406M 1.85%
2,503,774
-28,659
-1% -$4.57M
SPGI icon
18
S&P Global
SPGI
$121B
$376M 1.71%
727,540
-7,710
-1% -$3.82M
CPAY icon
19
Corpay
CPAY
$25.8B
$367M 1.67%
1,173,238
-4,059
-0.3% -$1.19M
TNET icon
20
TriNet
TNET
$3.15B
$354M 1.61%
3,653,597
-273,208
-7% -$27.2M
SHEL icon
21
Shell
SHEL
$243B
$348M 1.59%
5,282,868
+422,329
+9% +$29.9M
RHI icon
22
Robert Half
RHI
$4.17B
$316M 1.44%
4,681,340
+1,049,005
+29% +$66.4M
ACN icon
23
Accenture
ACN
$104B
$298M 1.36%
843,330
+50,866
+6% +$16.7M
WMG icon
24
Warner Music
WMG
$13.6B
$257M 1.17%
8,217,467
+7,923,926
+2,699% +$235M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.4B
$225M 1.03%
800,455
-11,089
-1% -$3.13M
1
2 3 4 5

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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.