Mawer Investment Management
Latest statistics and disclosures from Mawer Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AON, MSFT, MMC, GOOG, UNH, and represent 28.85% of Mawer Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LULU (+$524M), RHI (+$239M), YUMC (+$203M), FERG (+$179M), MTCH (+$151M), AMZN (+$132M), V (+$125M), XP (+$124M), TME (+$79M), GOOG (+$76M).
- Started 6 new stock positions in YUMC, ESQ, OSIS, NVDA, LULU, NTES.
- Reduced shares in these 10 stocks: JNJ (-$288M), MMC (-$148M), SCCO (-$146M), AON (-$132M), MRNA (-$127M), PG (-$117M), APH (-$115M), BKNG (-$80M), ICE (-$61M), SPGI (-$57M).
- Sold out of its positions in CBZ, CTSH, DG, DAVA, HUM, MRNA, ULTA.
- Mawer Investment Management was a net buyer of stock by $570M.
- Mawer Investment Management has $22B in assets under management (AUM), dropping by 0.37%.
- Central Index Key (CIK): 0001538449
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Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 6.4 | $1.4B | -8% | 3.9M | 359.16 |
|
| Microsoft Corporation (MSFT) | 6.1 | $1.3B | -2% | 3.2M | 421.50 |
|
| Marsh & McLennan Companies (MMC) | 6.0 | $1.3B | -10% | 6.2M | 212.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $1.2B | +6% | 6.4M | 190.44 |
|
| UnitedHealth (UNH) | 4.9 | $1.1B | -2% | 2.1M | 505.86 |
|
| Amazon (AMZN) | 4.1 | $895M | +17% | 4.1M | 219.39 |
|
| Booking Holdings (BKNG) | 4.0 | $872M | -8% | 175k | 4968.42 |
|
| Visa Com Cl A (V) | 3.6 | $795M | +18% | 2.5M | 316.04 |
|
| Amphenol Corp Cl A (APH) | 3.6 | $788M | -12% | 11M | 69.45 |
|
| FTI Consulting (FCN) | 3.5 | $777M | +3% | 4.1M | 191.13 |
|
| FedEx Corporation (FDX) | 3.0 | $664M | +5% | 2.4M | 281.33 |
|
| Robert Half International (RHI) | 2.6 | $569M | +72% | 8.1M | 70.46 |
|
| Cdw (CDW) | 2.4 | $529M | 3.0M | 174.04 |
|
|
| Lululemon Athletica (LULU) | 2.4 | $524M | NEW | 1.4M | 382.41 |
|
| XP Cl A (XP) | 2.0 | $435M | +39% | 37M | 11.85 |
|
| Intercontinental Exchange (ICE) | 1.9 | $416M | -12% | 2.8M | 149.01 |
|
| Insperity (NSP) | 1.8 | $404M | 5.2M | 77.51 |
|
|
| Corpay Com Shs (CPAY) | 1.8 | $395M | 1.2M | 338.42 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $336M | -25% | 2.0M | 167.65 |
|
| Shell Spon Ads (SHEL) | 1.5 | $322M | -2% | 5.1M | 62.65 |
|
| Trinet (TNET) | 1.4 | $310M | -6% | 3.4M | 90.77 |
|
| S&p Global (SPGI) | 1.4 | $306M | -15% | 614k | 498.03 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $290M | -2% | 825k | 351.79 |
|
| Deere & Company (DE) | 1.2 | $263M | +38% | 619k | 423.70 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.2 | $254M | 8.2M | 31.00 |
|
|
| Snap-on Incorporated (SNA) | 1.1 | $246M | +14% | 724k | 339.48 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $216M | -4% | 762k | 283.85 |
|
| Cme (CME) | 0.9 | $207M | -3% | 891k | 232.23 |
|
| Yum China Holdings (YUMC) | 0.9 | $203M | NEW | 4.2M | 48.17 |
|
| Waters Corporation (WAT) | 0.9 | $193M | -2% | 520k | 370.98 |
|
| Verizon Communications (VZ) | 0.9 | $193M | 4.8M | 39.99 |
|
|
| Aptar (ATR) | 0.9 | $190M | +4% | 1.2M | 157.10 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $186M | +2384% | 1.1M | 173.57 |
|
| Match Group (MTCH) | 0.8 | $172M | +716% | 5.3M | 32.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $169M | -3% | 322k | 526.57 |
|
| AmerisourceBergen (COR) | 0.7 | $161M | -2% | 718k | 224.68 |
|
| Abbott Laboratories (ABT) | 0.7 | $153M | -3% | 1.4M | 113.11 |
|
| Martin Marietta Materials (MLM) | 0.7 | $143M | -2% | 278k | 516.50 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $130M | +152% | 12M | 11.35 |
|
| Icon SHS (ICLR) | 0.6 | $126M | -2% | 601k | 209.71 |
|
| Verisk Analytics (VRSK) | 0.6 | $124M | -3% | 448k | 275.43 |
|
| American Electric Power Company (AEP) | 0.5 | $111M | +23% | 1.2M | 92.23 |
|
| Donnelley Finl Solutions (DFIN) | 0.5 | $109M | -14% | 1.7M | 62.73 |
|
| Paychex (PAYX) | 0.5 | $108M | -3% | 769k | 140.22 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $107M | -4% | 314k | 339.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $106M | -4% | 443k | 239.71 |
|
| Nike CL B (NKE) | 0.5 | $106M | -5% | 1.4M | 75.67 |
|
| Becton, Dickinson and (BDX) | 0.5 | $106M | -2% | 467k | 226.87 |
|
| Caci Intl Cl A (CACI) | 0.5 | $104M | +141% | 258k | 404.06 |
|
| Danaher Corporation (DHR) | 0.4 | $98M | -4% | 427k | 229.55 |
|
| Barrett Business Services (BBSI) | 0.4 | $92M | +15% | 2.1M | 43.44 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $91M | -4% | 1.4M | 63.86 |
|
| Bwx Technologies (BWXT) | 0.4 | $90M | -2% | 803k | 111.39 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $85M | -2% | 897k | 94.71 |
|
| Bio Rad Labs Cl A (BIO) | 0.4 | $84M | +17% | 257k | 328.51 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $76M | 579k | 130.92 |
|
|
| Southern Company (SO) | 0.3 | $76M | -15% | 917k | 82.32 |
|
| Ametek (AME) | 0.3 | $75M | -3% | 413k | 180.26 |
|
| Johnson & Johnson (JNJ) | 0.3 | $74M | -79% | 511k | 144.62 |
|
| State Street Corporation (STT) | 0.3 | $73M | -13% | 745k | 98.15 |
|
| OSI Systems (OSIS) | 0.3 | $63M | NEW | 377k | 167.43 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $63M | NEW | 702k | 89.21 |
|
| Hershey Company (HSY) | 0.3 | $60M | -3% | 354k | 169.35 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $60M | -6% | 318k | 187.51 |
|
| Itt (ITT) | 0.2 | $52M | -4% | 362k | 142.88 |
|
| Abbvie (ABBV) | 0.2 | $47M | -4% | 262k | 177.70 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $42M | -6% | 943k | 44.89 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $41M | 540k | 76.24 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $37M | -7% | 584k | 64.16 |
|
| BorgWarner (BWA) | 0.2 | $34M | -7% | 1.1M | 31.79 |
|
| Carrier Global Corporation (CARR) | 0.2 | $34M | -10% | 497k | 68.26 |
|
| Esquire Financial Holdings (ESQ) | 0.2 | $33M | NEW | 420k | 79.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $32M | -4% | 163k | 197.49 |
|
| Winmark Corporation (WINA) | 0.1 | $31M | -13% | 78k | 393.07 |
|
| Sharkninja Com Shs (SN) | 0.1 | $29M | +3% | 295k | 97.36 |
|
| Global Industrial Company (GIC) | 0.1 | $28M | -37% | 1.1M | 24.79 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $23M | +9% | 128k | 176.67 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $21M | 9.7k | 2113.02 |
|
|
| ResMed (RMD) | 0.1 | $20M | +14% | 87k | 228.69 |
|
| Meta Financial (CASH) | 0.1 | $19M | +14% | 259k | 73.58 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $19M | +34% | 58k | 326.51 |
|
| Euronet Worldwide (EEFT) | 0.1 | $18M | +15% | 176k | 102.84 |
|
| Valvoline Inc Common (VVV) | 0.1 | $18M | +14% | 501k | 36.18 |
|
| Xpel (XPEL) | 0.1 | $16M | +13% | 398k | 39.94 |
|
| Carlisle Companies (CSL) | 0.1 | $15M | +14% | 40k | 368.84 |
|
| D.R. Horton (DHI) | 0.1 | $12M | +15% | 89k | 139.82 |
|
| Masterbrand Common Stock (MBC) | 0.1 | $12M | +14% | 793k | 14.61 |
|
| Rb Global (RBA) | 0.0 | $11M | +15% | 121k | 90.21 |
|
| O'reilly Automotive (ORLY) | 0.0 | $10M | +14% | 8.7k | 1185.80 |
|
| Kla Corp Com New (KLAC) | 0.0 | $9.6M | +15% | 15k | 630.12 |
|
| Verisign (VRSN) | 0.0 | $9.1M | -31% | 44k | 206.96 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $8.9M | +14% | 77k | 115.60 |
|
| Charles River Laboratories (CRL) | 0.0 | $8.6M | +14% | 47k | 184.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $8.5M | -3% | 45k | 189.30 |
|
| MercadoLibre (MELI) | 0.0 | $2.6M | -28% | 1.5k | 1700.44 |
|
| Apple (AAPL) | 0.0 | $992k | +33% | 4.0k | 250.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $340k | 750.00 | 453.28 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $308k | -99% | 3.4k | 91.13 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $269k | NEW | 2.0k | 134.29 |
|
| Pepsi (PEP) | 0.0 | $222k | -99% | 1.5k | 152.06 |
|
Past Filings by Mawer Investment Management
SEC 13F filings are viewable for Mawer Investment Management going back to 2011
- Mawer Investment Management 2024 Q4 filed Feb. 12, 2025
- Mawer Investment Management 2024 Q3 filed Nov. 7, 2024
- Mawer Investment Management 2024 Q2 filed Aug. 7, 2024
- Mawer Investment Management 2024 Q1 filed May 6, 2024
- Mawer Investment Management 2023 Q4 filed Feb. 7, 2024
- Mawer Investment Management 2023 Q3 filed Nov. 6, 2023
- Mawer Investment Management 2023 Q2 filed Aug. 9, 2023
- Mawer Investment Management 2023 Q1 filed May 5, 2023
- Mawer Investment Management 2022 Q4 restated filed Feb. 8, 2023
- Mawer Investment Management 2022 Q4 filed Feb. 7, 2023
- Mawer Investment Management 2022 Q3 filed Nov. 9, 2022
- Mawer Investment Management 2022 Q2 filed Aug. 9, 2022
- Mawer Investment Management 2022 Q1 filed May 6, 2022
- Mawer Investment Management 2021 Q4 filed Feb. 9, 2022
- Mawer Investment Management 2021 Q3 filed Nov. 10, 2021
- Mawer Investment Management 2021 Q2 filed Aug. 11, 2021