Mawer Investment Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
13.04%
1 Year Est. Return
+13.04%
AUM
$19.3B
AUM Growth
-$462M
(-2.3%)
Holding
117
Top Buys
| 1 | +$322M | |
| 2 | +$267M | |
| 3 | +$210M | |
| 4 |
AptarGroup
ATR
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$147M |
Top Sells
| 1 | +$323M | |
| 2 | +$313M | |
| 3 | +$244M | |
| 4 |
Warner Music
WMG
|
+$240M |
| 5 |
TriNet
TNET
|
+$205M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $1.37B | 7.12% |
2,648,023
-224,789
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.8T
| $1.02B | 5.32% |
4,203,836
-1,003,189
|
|
||
3
Amazon
AMZN
$2.5T
| $985M | 5.11% |
4,485,987
+516,207
|
|
||
4
Marsh & McLennan
MMC
$90.1B
| $922M | 4.79% |
4,572,623
-802,248
|
|
||
5
Aon
AON
$75.5B
| $891M | 4.63% |
2,498,089
-473,444
|
|
||
6
Visa
V
$638B
| $803M | 4.17% |
2,352,766
+238,872
|
|
||
7
Booking.com
BKNG
$158B
| $773M | 4.02% |
143,234
-15,568
|
|
||
8
Amphenol
APH
$170B
| $731M | 3.8% |
5,910,383
-1,517,720
|
|
||
9
Northrop Grumman
NOC
$77.9B
| $588M | 3.05% |
964,788
-19,221
|
|
||
10
FTI Consulting
FCN
$5.07B
| $541M | 2.81% |
3,345,655
-470,522
|
|
||
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $536M | 2.78% |
711
-100
|
|
||
12
Meta Platforms (Facebook)
META
$1.62T
| $504M | 2.62% |
686,774
-49,124
|
|
||
13
Waters Corp
WAT
$23.7B
| $465M | 2.41% |
1,551,010
+1,074,449
|
|
||
14
Intercontinental Exchange
ICE
$89.5B
| $417M | 2.16% |
2,472,366
+1,586,620
|
|
||
15
CME Group
CME
$101B
| $406M | 2.11% |
1,502,752
+777,571
|
|
||
16
CDW
CDW
$18.6B
| $376M | 1.95% |
2,360,301
-282,067
|
|
||
17
JPMorgan Chase
JPM
$841B
| $370M | 1.92% |
1,174,239
-67,730
|
|
||
|
18
AptarGroup
ATR
$8.09B
| $369M | 1.91% |
2,759,026
+1,358,269
|
|
||
19
Medpace
MEDP
$16.6B
| $333M | 1.73% |
646,774
-170,658
|
|
||
20
Shell
SHEL
$213B
| $322M | 1.67% |
4,500,736
-89,758
|
|
||
21
Mastercard
MA
$488B
| $291M | 1.51% |
512,182
+230,110
|
|
||
22
AerCap
AER
$22.4B
| $253M | 1.32% |
2,093,694
+543,465
|
|
||
23
Deere & Co
DE
$127B
| $230M | 1.19% |
502,298
-57,119
|
|
||
24
Corpay
CPAY
$20.7B
| $214M | 1.11% |
742,334
-74,157
|
|
||
25
OSI Systems
OSIS
$4.56B
| $213M | 1.11% |
856,383
+343,727
|
|