Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$492M
3
+$235M
4
AER icon
AerCap
AER
+$181M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.6M

Top Sells

1
+$555M
2
+$338M
3
+$317M
4
SNA icon
Snap-on
SNA
+$186M
5
RHI icon
Robert Half
RHI
+$159M

Sector Composition

1 Financials 26.61%
2 Technology 19.26%
3 Industrials 15.89%
4 Consumer Discretionary 13.1%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.43B 7.25%
2,872,812
-190,257
MMC icon
2
Marsh & McLennan
MMC
$92.9B
$1.18B 5.96%
5,374,871
-597,241
AON icon
3
Aon
AON
$74.7B
$1.06B 5.38%
2,971,533
-302,041
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$924M 4.68%
5,207,025
-869,492
BKNG icon
5
Booking.com
BKNG
$164B
$919M 4.66%
158,802
-10,445
AMZN icon
6
Amazon
AMZN
$2.27T
$871M 4.42%
3,969,780
+39,594
V icon
7
Visa
V
$664B
$751M 3.81%
2,113,894
-300,170
APH icon
8
Amphenol
APH
$153B
$734M 3.72%
7,428,103
-1,437,830
FCN icon
9
FTI Consulting
FCN
$4.93B
$616M 3.13%
3,816,177
-155,878
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$591M 3%
811
+127
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$543M 2.75%
+735,898
NOC icon
12
Northrop Grumman
NOC
$85.1B
$492M 2.49%
+984,009
CDW icon
13
CDW
CDW
$20B
$472M 2.39%
2,642,368
-186,650
JPM icon
14
JPMorgan Chase
JPM
$810B
$360M 1.83%
1,241,969
+809,976
UNH icon
15
UnitedHealth
UNH
$323B
$330M 1.68%
1,059,369
-1,014,563
SHEL icon
16
Shell
SHEL
$209B
$323M 1.64%
4,590,494
-339,170
LULU icon
17
lululemon athletica
LULU
$19.9B
$323M 1.64%
1,359,440
+36,664
NSP icon
18
Insperity
NSP
$1.77B
$291M 1.48%
4,840,182
-262,380
DE icon
19
Deere & Co
DE
$124B
$284M 1.44%
559,417
-38,832
CPAY icon
20
Corpay
CPAY
$20.2B
$271M 1.37%
816,491
-216,752
MEDP icon
21
Medpace
MEDP
$14.8B
$257M 1.3%
817,432
+121,213
ATR icon
22
AptarGroup
ATR
$8.52B
$219M 1.11%
1,400,757
+197,214
AJG icon
23
Arthur J. Gallagher & Co
AJG
$71.9B
$218M 1.11%
681,510
-57,797
TNET icon
24
TriNet
TNET
$2.97B
$205M 1.04%
2,806,573
-197,537
FERG icon
25
Ferguson
FERG
$47.6B
$202M 1.03%
928,323
-68,360
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