Latest Mawer Investment Management Ltd. Stock Portfolio
Mawer Investment Management Ltd. Performance:
2024 Q3: 4.34%YTD: 5.45%2023: 18.43%
Performance for 2024 Q3 is 4.34%, and YTD is 5.45%, and 2023 is 18.43%.
About Mawer Investment Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mawer Investment Management Ltd. reported an equity portfolio of $21.9 Billions as of 30 Sep, 2024.
The top stock holdings of Mawer Investment Management Ltd. are MMC, AON, MSFT. The fund has invested 7% of it's portfolio in MARSH & MCLENNAN COS INC and 6.7% of portfolio in AON PLC.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL), COMPANIA CERVECERIAS UNIDAS (CCU) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in CBIZ INC (CBZ), CHARLES RIV LABS INTL INC (CRL) and WINMARK CORP (WINA). Mawer Investment Management Ltd. opened new stock positions in D R HORTON INC (DHI) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to WARNER MUSIC GROUP CORP (WMG), TENCENT MUSIC ENTMT GROUP (TME) and ENDAVA PLC.
The top stock holdings of Mawer Investment Management Ltd. are MMC, AON, MSFT. The fund has invested 7% of it's portfolio in MARSH & MCLENNAN COS INC and 6.7% of portfolio in AON PLC.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL), COMPANIA CERVECERIAS UNIDAS (CCU) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in CBIZ INC (CBZ), CHARLES RIV LABS INTL INC (CRL) and WINMARK CORP (WINA). Mawer Investment Management Ltd. opened new stock positions in D R HORTON INC (DHI) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to WARNER MUSIC GROUP CORP (WMG), TENCENT MUSIC ENTMT GROUP (TME) and ENDAVA PLC.
Mawer Investment Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Mawer Investment Management Ltd. made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| d r horton inc | 14,660,500 |
| ferguson enterprises inc | 8,565,320 |
New stocks bought by Mawer Investment Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| warner music group corp | 2,699 |
| tencent music entmt group | 1,131 |
| endava plc | 612 |
| caci intl inc | 346 |
| barrett business svcs inc | 236 |
| match group inc new | 71.35 |
| bio rad labs inc | 63.03 |
| icon plc | 61.76 |
Additions to existing portfolio by Mawer Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| cbiz inc | -74.02 |
| charles riv labs intl inc | -44.45 |
| winmark corp | -42.96 |
| cognizant technology solutio | -39.41 |
| state str corp | -31.35 |
| intercontinental exchange in | -30.66 |
| humana inc | -28.53 |
| carrier global corporation | -28.29 |
Mawer Investment Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compania cervecerias unidas | -33,529,000 |
| pc connection inc | -23,090,100 |
| lauder estee cos inc | -33,869,800 |
| allegion plc | -30,186,900 |
| concentrix corp | -10,742,800 |
| ferguson plc new | -8,065,520 |
Mawer Investment Management Ltd. got rid off the above stocks
Sector Distribution
Mawer Investment Management Ltd. has about 25.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25.3 |
| Industrials | 16.7 |
| Technology | 15.7 |
| Healthcare | 12.8 |
| Others | 8.7 |
| Consumer Cyclical | 7.8 |
| Communication Services | 6.9 |
| Consumer Defensive | 3 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Mawer Investment Management Ltd. has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.9 |
| MEGA-CAP | 29.4 |
| MID-CAP | 11.3 |
| UNALLOCATED | 7.9 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 82.6% of the stocks held by Mawer Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.3 |
| Others | 17.5 |
| RUSSELL 2000 | 5.3 |
Mawer Investment Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mawer Investment Management Ltd.
Mawer Investment Management Ltd. has 101 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. AON was the most profitable stock for Mawer Investment Management Ltd. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 2,960 | 689,680 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.25 | 275,336 | 54,373,400 | reduced | -5.08 | ||
| ABC | cencora inc | 0.75 | 733,542 | 165,106,000 | reduced | -2.04 | ||
| ABT | abbott labs | 0.73 | 1,399,790 | 159,590,000 | reduced | -1.71 | ||
| ACN | accenture plc ireland | 1.36 | 843,330 | 298,100,000 | added | 6.42 | ||
| AEP | american elec pwr co inc | 0.46 | 977,313 | 100,272,000 | added | 14.78 | ||
| AJG | gallagher arthur j & co | 1.03 | 800,455 | 225,224,000 | reduced | -1.37 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.34 | 427,878 | 73,470,900 | reduced | -7.01 | ||
| AMZN | amazon com inc | 2.95 | 3,474,330 | 647,372,000 | reduced | -0.47 | ||
| AON | aon plc | 6.73 | 4,269,460 | 1,477,190,000 | reduced | -3.09 | ||
| APH | amphenol corp new | 3.86 | 13,001,700 | 847,190,000 | reduced | -15.87 | ||
| ATR | aptargroup inc | 0.84 | 1,158,100 | 185,516,000 | added | 7.71 | ||
| BBSI | barrett business svcs inc | 0.31 | 1,834,450 | 68,810,300 | added | 236 | ||
| BDX | becton dickinson & co | 0.53 | 480,387 | 115,821,000 | reduced | -10.48 | ||
| BIO | bio rad labs inc | 0.33 | 217,885 | 72,900,000 | added | 63.03 | ||
| BKNG | booking holdings inc | 3.67 | 191,460 | 806,452,000 | reduced | -0.33 | ||
| BWA | borgwarner inc | 0.19 | 1,163,900 | 42,238,000 | reduced | -0.35 | ||
| BWXT | bwx technologies inc | 0.41 | 824,584 | 89,632,300 | reduced | -4.34 | ||
| CACI | caci intl inc | 0.25 | 106,809 | 53,891,500 | added | 346 | ||