Mawer Investment Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
10.9%
This Fund
S&P 500
1 Year Est. Return
+10.9%
AUM
$15.4B
AUM Growth
-$2.4B
(-13%)
Holding
141
Top Buys
| 1 | +$153M | |
| 2 | +$144M | |
| 3 | +$130M | |
| 4 |
NVIDIA
NVDA
|
+$109M |
| 5 |
S&P Global
SPGI
|
+$82.2M |
Top Sells
| 1 | +$255M | |
| 2 | +$182M | |
| 3 | +$178M | |
| 4 |
FTI Consulting
FCN
|
+$170M |
| 5 |
Amphenol
APH
|
+$155M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Technology | 17.87% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.56T
| $937M | 6.07% |
3,266,332
-402,727
|
|
||
2
Microsoft
MSFT
$3.34T
| $857M | 5.55% |
2,315,228
-311,338
|
|
||
3
Amazon
AMZN
$2.91T
| $760M | 4.92% |
3,650,041
-419,914
|
|
||
4
Shell
SHEL
$234B
| $662M | 4.29% |
7,120,336
-954,753
|
|
||
|
MRSH
5
Marsh
MRSH
$77.1B
| $603M | 3.9% |
3,475,590
-430,096
|
|
||
6
Visa
V
$621B
| $585M | 3.79% |
1,936,751
-98,456
|
|
||
|
7
Amphenol
APH
$183B
| $504M | 3.26% |
3,986,761
-1,098,785
|
|
||
8
Northrop Grumman
NOC
$80.1B
| $466M | 3.02% |
683,362
-162,769
|
|
||
9
Waters Corp
WAT
$37.7B
| $418M | 2.71% |
1,403,627
+104,875
|
|
||
10
Aon
AON
$67.5B
| $412M | 2.67% |
1,277,088
-200,605
|
|
||
11
Wells Fargo
WFC
$237B
| $372M | 2.41% |
4,670,184
-205,943
|
|
||
12
AerCap
AER
$22B
| $368M | 2.38% |
2,679,861
-593,074
|
|
||
13
Berkshire Hathaway Class A
BRK.A
$1.02T
| $366M | 2.37% |
509
-78
|
|
||
14
Meta Platforms (Facebook)
META
$1.61T
| $351M | 2.27% |
612,803
-75,402
|
|
||
15
Southern Company
SO
$104B
| $330M | 2.14% |
3,421,757
+1,653,984
|
|
||
16
JPMorgan Chase
JPM
$802B
| $328M | 2.12% |
1,113,579
+98,026
|
|
||
17
Intercontinental Exchange
ICE
$83.6B
| $327M | 2.12% |
2,080,561
-350,287
|
|
||
18
Cencora
COR
$52.4B
| $324M | 2.1% |
1,031,163
+412,879
|
|
||
19
CME Group
CME
$98.8B
| $305M | 1.97% |
1,031,299
-109,200
|
|
||
20
Booking.com
BKNG
$130B
| $239M | 1.55% |
1,417,550
-1,387,575
|
|
||
|
21
FTI Consulting
FCN
$4.62B
| $232M | 1.5% |
1,311,025
-994,723
|
|
||
22
Mastercard
MA
$436B
| $226M | 1.46% |
452,214
-10,945
|
|
||
23
Medpace
MEDP
$12.8B
| $214M | 1.39% |
446,104
+38,802
|
|
||
|
SII
24
Sprott
SII
$3.38B
| $193M | 1.25% |
1,351,182
-163,820
|
|
||
25
OSI Systems
OSIS
$3.57B
| $176M | 1.14% |
662,634
-140,968
|
|