We are live on ! Find out more
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
+0.5%
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
$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
AON icon
1
Aon
AON
$76.3B
$1.4B 6.36%
3,902,727
-366,738
-9% -$135M
MSFT icon
2
Microsoft
MSFT
$3.64T
$1.34B 6.08%
3,178,026
-76,428
-2% -$32.6M
MRSH
3
Marsh
MRSH
$91.8B
$1.32B 6%
6,221,464
-696,894
-10% -$155M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.65T
$1.22B 5.52%
6,385,879
+400,007
+7% +$70.6M
UNH icon
5
UnitedHealth
UNH
$373B
$1.08B 4.89%
2,130,294
-49,481
-2% -$28.1M
AMZN icon
6
Amazon
AMZN
$2.99T
$895M 4.06%
4,077,412
+603,084
+17% +$123M
BKNG icon
7
Booking.com
BKNG
$160B
$872M 3.96%
4,385,675
-400,825
-8% -$77M
V icon
8
Visa
V
$690B
$795M 3.61%
2,516,435
+395,372
+19% +$119M
APH icon
9
Amphenol
APH
$212B
$788M 3.58%
11,349,874
-1,651,807
-13% -$116M
FCN icon
10
FTI Consulting
FCN
$4.3B
$777M 3.53%
4,065,609
+149,276
+4% +$30.8M
FDX icon
11
FedEx
FDX
$73.3B
$664M 3.02%
2,361,808
+130,044
+6% +$36.3M
RHI icon
12
Robert Half
RHI
$4.14B
$569M 2.58%
8,079,597
+3,398,257
+73% +$242M
CDW icon
13
CDW
CDW
$17.2B
$529M 2.4%
3,041,920
-34,564
-1% -$6.71M
LULU icon
14
lululemon athletica
LULU
$14.1B
$524M 2.38%
+1,369,003
New +$447M
XP icon
15
XP
XP
$8.9B
$435M 1.97%
36,680,224
+10,445,841
+40% +$164M
ICE icon
16
Intercontinental Exchange
ICE
$83.6B
$416M 1.89%
2,793,566
-407,596
-13% -$64.6M
NSP icon
17
Insperity
NSP
$1.97B
$404M 1.84%
5,217,635
+27,599
+0.5% +$2.23M
CPAY icon
18
Corpay
CPAY
$25.7B
$395M 1.79%
1,166,931
-6,307
-0.5% -$2.22M
PG icon
19
Procter & Gamble
PG
$340B
$336M 1.52%
2,001,866
-695,255
-26% -$118M
SHEL icon
20
Shell
SHEL
$245B
$322M 1.46%
5,145,650
-137,218
-3% -$8.99M
TNET icon
21
TriNet
TNET
$3.14B
$310M 1.41%
3,417,686
-235,911
-6% -$21.8M
SPGI icon
22
S&P Global
SPGI
$122B
$306M 1.39%
613,560
-113,980
-16% -$57.8M
ACN icon
23
Accenture
ACN
$104B
$290M 1.32%
824,545
-18,785
-2% -$6.76M
DE icon
24
Deere & Co
DE
$167B
$262M 1.19%
619,442
+173,170
+39% +$72.9M
WMG icon
25
Warner Music
WMG
$13.4B
$254M 1.15%
8,193,577
-23,890
-0.3% -$764K
1
2 3 4 5

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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.