Mawer Investment Management
Latest statistics and disclosures from Mawer Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMC, AON, MSFT, UNH, APH, and represent 29.40% of Mawer Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Corpay (+$359M), FDX (+$198M), BKNG (+$159M), GOOG (+$149M), RHI (+$149M), KSPI (+$132M), NSP (+$86M), CVS (+$82M), UNH (+$65M), SNA (+$56M).
- Started 8 new stock positions in KSPI, Corpay, SNA, IBKR, TME, MTCH, CVS, WMS.
- Reduced shares in these 10 stocks: FleetCor Technologies (-$319M), INTU (-$173M), DNB (-$100M), VRSK (-$84M), , LIN (-$38M), BDX (-$37M), WINA (-$34M), SSNC (-$32M), AON (-$23M).
- Sold out of its positions in ADBE, CBRE, DLTR, FleetCor Technologies, INTU, EWQ, KVUE, MSCI, MORN, MOS.
- Mawer Investment Management was a net buyer of stock by $692M.
- Mawer Investment Management has $22B in assets under management (AUM), dropping by 10.45%.
- Central Index Key (CIK): 0001538449
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Mawer Investment Management holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Marsh & McLennan Companies (MMC) | 6.8 | $1.5B | 7.1M | 205.98 |
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Aon Shs Cl A (AON) | 6.7 | $1.5B | 4.4M | 333.72 |
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Microsoft Corporation (MSFT) | 6.5 | $1.4B | 3.3M | 420.72 |
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UnitedHealth (UNH) | 5.0 | $1.1B | +6% | 2.2M | 494.70 |
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Amphenol Corp Cl A (APH) | 4.4 | $944M | 8.2M | 115.35 |
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Alphabet Cap Stk Cl C (GOOG) | 4.3 | $937M | +18% | 6.2M | 152.26 |
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FTI Consulting (FCN) | 3.7 | $801M | +4% | 3.8M | 210.29 |
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Cdw (CDW) | 3.7 | $793M | 3.1M | 255.78 |
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Booking Holdings (BKNG) | 3.3 | $702M | +29% | 194k | 3627.88 |
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FedEx Corporation (FDX) | 3.0 | $654M | +43% | 2.3M | 289.74 |
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Intercontinental Exchange (ICE) | 3.0 | $645M | 4.7M | 137.43 |
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Amazon (AMZN) | 3.0 | $643M | 3.6M | 180.38 |
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Visa Com Cl A (V) | 2.9 | $622M | 2.2M | 279.08 |
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Trinet (TNET) | 2.6 | $554M | 4.2M | 132.49 |
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Insperity (NSP) | 2.5 | $547M | +18% | 5.0M | 109.61 |
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XP Cl A (XP) | 2.2 | $480M | +3% | 19M | 25.66 |
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Johnson & Johnson (JNJ) | 2.2 | $471M | 3.0M | 158.19 |
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Procter & Gamble Company (PG) | 2.1 | $455M | 2.8M | 162.25 |
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Corpay Com Shs | 1.7 | $359M | NEW | 1.2M | 308.54 |
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Shell Spon Ads (SHEL) | 1.6 | $342M | -4% | 5.1M | 67.04 |
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S&p Global (SPGI) | 1.5 | $318M | -2% | 748k | 425.45 |
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Robert Half International (RHI) | 1.3 | $290M | +105% | 3.7M | 79.28 |
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Accenture Shs Class A (ACN) | 1.2 | $265M | -2% | 763k | 346.61 |
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Southern Copper Corporation (SCCO) | 1.1 | $229M | -4% | 2.2M | 106.52 |
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Cme (CME) | 1.0 | $216M | 1.0M | 215.29 |
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Arthur J. Gallagher & Co. (AJG) | 1.0 | $212M | -6% | 848k | 250.04 |
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Moderna (MRNA) | 0.9 | $204M | +6% | 1.9M | 106.56 |
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Waters Corporation (WAT) | 0.9 | $201M | -2% | 584k | 344.23 |
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AmerisourceBergen (COR) | 0.9 | $191M | -3% | 787k | 242.99 |
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Martin Marietta Materials (MLM) | 0.8 | $173M | 281k | 613.94 |
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Verizon Communications (VZ) | 0.8 | $168M | 4.0M | 41.96 |
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Abbott Laboratories (ABT) | 0.8 | $165M | -5% | 1.5M | 113.66 |
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Mastercard Cl A (MA) | 0.8 | $162M | +15% | 337k | 481.57 |
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Sherwin-Williams Company (SHW) | 0.7 | $143M | 411k | 347.33 |
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Verisk Analytics (VRSK) | 0.7 | $142M | -37% | 604k | 235.73 |
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Becton, Dickinson and (BDX) | 0.6 | $136M | -21% | 551k | 247.45 |
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Paychex (PAYX) | 0.6 | $134M | -7% | 1.1M | 122.80 |
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Kaspi.kz Jsc Sponsored Ads (KSPI) | 0.6 | $132M | NEW | 1.0M | 128.64 |
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Donnelley Finl Solutions (DFIN) | 0.6 | $127M | +47% | 2.0M | 62.01 |
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Danaher Corporation (DHR) | 0.5 | $114M | 457k | 249.72 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $113M | -4% | 566k | 200.30 |
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State Street Corporation (STT) | 0.5 | $102M | +41% | 1.3M | 77.32 |
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Nike CL B (NKE) | 0.5 | $99M | +7% | 1.1M | 93.98 |
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Ametek (AME) | 0.4 | $96M | -2% | 526k | 182.90 |
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Bwx Technologies (BWXT) | 0.4 | $93M | -5% | 908k | 102.62 |
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Global Industrial Company (GIC) | 0.4 | $90M | +3% | 2.0M | 44.78 |
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Hdfc Bank Sponsored Ads (HDB) | 0.4 | $89M | +68% | 1.6M | 55.97 |
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CVS Caremark Corporation (CVS) | 0.4 | $82M | NEW | 1.0M | 79.76 |
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Cbiz (CBZ) | 0.4 | $81M | 1.0M | 78.50 |
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Hershey Company (HSY) | 0.4 | $76M | +48% | 390k | 194.50 |
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Pepsi (PEP) | 0.3 | $75M | +2% | 430k | 175.01 |
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American Electric Power Company (AEP) | 0.3 | $74M | +16% | 863k | 86.10 |
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Dollar General (DG) | 0.3 | $74M | -10% | 476k | 156.06 |
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Aptar (ATR) | 0.3 | $73M | -12% | 510k | 143.89 |
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Cognizant Technology Solutions Cl A (CTSH) | 0.3 | $72M | 985k | 73.29 |
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Allegion Ord Shs (ALLE) | 0.3 | $70M | -6% | 521k | 134.71 |
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Southern Company (SO) | 0.3 | $69M | +17% | 959k | 71.74 |
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Winmark Corporation (WINA) | 0.3 | $66M | -33% | 183k | 361.70 |
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Texas Instruments Incorporated (TXN) | 0.3 | $60M | 345k | 174.21 |
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Tradeweb Markets Cl A (TW) | 0.3 | $60M | -5% | 574k | 104.17 |
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Mccormick & Co Com Non Vtg (MKC) | 0.3 | $58M | 754k | 76.81 |
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PC Connection (CNXN) | 0.3 | $56M | -28% | 851k | 65.93 |
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Snap-on Incorporated (SNA) | 0.3 | $56M | NEW | 189k | 296.22 |
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Abbvie (ABBV) | 0.2 | $54M | 294k | 182.10 |
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Lauder Estee Cos Cl A (EL) | 0.2 | $50M | +12% | 322k | 154.15 |
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Carrier Global Corporation (CARR) | 0.2 | $47M | -22% | 816k | 58.13 |
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Bio-rad Laboratories Cl A (BIO) | 0.2 | $46M | +7% | 133k | 345.87 |
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Linde SHS (LIN) | 0.2 | $45M | -45% | 97k | 464.32 |
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BorgWarner (BWA) | 0.2 | $41M | +22% | 1.2M | 34.74 |
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Willis Towers Watson SHS (WTW) | 0.2 | $41M | -17% | 148k | 275.00 |
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Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $37M | 668k | 55.50 |
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Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 0.2 | $35M | -4% | 260k | 136.05 |
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Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $35M | 3.0M | 11.99 |
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Dun & Bradstreet Hldgs (DNB) | 0.2 | $33M | -74% | 3.3M | 10.04 |
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Toronto-dominion Bank/the Com New (TD) | 0.1 | $32M | 522k | 60.38 |
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Valvoline Inc Common (VVV) | 0.1 | $14M | +99% | 302k | 44.57 |
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Sharkninja Com Shs (SN) | 0.1 | $13M | +123% | 210k | 62.29 |
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Charles River Laboratories (CRL) | 0.1 | $12M | +75% | 46k | 270.95 |
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ResMed (RMD) | 0.0 | $11M | +139% | 53k | 198.03 |
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Euronet Worldwide (EEFT) | 0.0 | $10M | +99% | 92k | 109.93 |
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Match Group (MTCH) | 0.0 | $9.7M | NEW | 267k | 36.28 |
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First Citizens Bancshares Cl A (FCNCA) | 0.0 | $9.3M | +97% | 5.7k | 1635.00 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.2M | +99% | 18k | 522.88 |
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Kla Corp Com New (KLAC) | 0.0 | $8.9M | +99% | 13k | 698.57 |
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Ss&c Technologies Holding (SSNC) | 0.0 | $8.4M | -78% | 131k | 64.37 |
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Humana (HUM) | 0.0 | $8.4M | +100% | 24k | 346.72 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $8.2M | -2% | 55k | 150.93 |
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Concentrix Corp (CNXC) | 0.0 | $8.0M | +131% | 121k | 66.22 |
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Rb Global (RBA) | 0.0 | $8.0M | +83% | 104k | 76.17 |
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Carlisle Companies (CSL) | 0.0 | $7.9M | +99% | 20k | 391.85 |
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Lpl Financial Holdings (LPLA) | 0.0 | $7.8M | +99% | 30k | 264.20 |
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Csw Industrials (CSWI) | 0.0 | $7.3M | +100% | 31k | 234.60 |
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Ferguson SHS (FERG) | 0.0 | $6.6M | +83% | 30k | 218.43 |
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Caci International Cl A (CACI) | 0.0 | $6.5M | +58% | 17k | 378.83 |
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O'reilly Automotive (ORLY) | 0.0 | $5.9M | +98% | 5.2k | 1128.88 |
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Advanced Drain Sys Inc Del (WMS) | 0.0 | $5.8M | NEW | 33k | 172.24 |
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Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $5.7M | NEW | 51k | 111.71 |
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Verisign (VRSN) | 0.0 | $4.8M | +191% | 25k | 189.51 |
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Iac Com New (IAC) | 0.0 | $4.7M | +50% | 88k | 53.34 |
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Copart (CPRT) | 0.0 | $4.4M | +99% | 75k | 57.92 |
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Warner Music Group Corp Com Cl A (WMG) | 0.0 | $4.3M | -82% | 129k | 33.02 |
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MercadoLibre (MELI) | 0.0 | $3.2M | 2.1k | 1511.96 |
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Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $1.4M | NEW | 123k | 11.19 |
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Apple (AAPL) | 0.0 | $508k | +4% | 3.0k | 171.48 |
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Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $315k | 750.00 | 420.52 |
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Past Filings by Mawer Investment Management
SEC 13F filings are viewable for Mawer Investment Management going back to 2011
- 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
- Mawer Investment Management 2021 Q1 filed May 14, 2021
- Mawer Investment Management 2020 Q4 filed Feb. 9, 2021
- Mawer Investment Management 2020 Q3 filed Nov. 13, 2020