We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$72.8B
| $175M | 1.13% |
1,334,492
+357,704
|
|
||
27
Tower Semiconductor
TSEM
$31.9B
| $169M | 1.1% |
+965,035
|
|
||
|
28
NVIDIA
NVDA
$4.85T
| $166M | 1.07% |
951,512
+594,584
|
|
||
|
29
S&P Global
SPGI
$118B
| $163M | 1.06% |
383,111
+177,016
|
|
||
30
Uber
UBER
$142B
| $159M | 1.03% |
2,213,776
-289,906
|
|
||
31
Ferguson
FERG
$45.4B
| $157M | 1.01% |
672,031
-174,890
|
|
||
32
Martin Marietta Materials
MLM
$36.3B
| $151M | 0.97% |
255,678
-9,268
|
|
||
33
BWX Technologies
BWXT
$19.2B
| $150M | 0.97% |
734,162
-38,531
|
|
||
34
Corpay
CPAY
$22.2B
| $149M | 0.97% |
513,464
-116,709
|
|
||
35
Verizon
VZ
$195B
| $137M | 0.89% |
2,730,796
-254,079
|
|
||
36
Abbott
ABT
$158B
| $129M | 0.83% |
1,253,719
+8,252
|
|
||
37
CDW
CDW
$16.6B
| $127M | 0.82% |
1,051,495
-735,313
|
|
||
38
Arthur J. Gallagher & Co
AJG
$55.4B
| $126M | 0.82% |
581,276
-31,755
|
|
||
39
Procter & Gamble
PG
$351B
| $123M | 0.8% |
851,233
-45,460
|
|
||
40
CACI
CACI
$10.3B
| $122M | 0.79% |
224,207
-22,050
|
|
||
41
Nu Holdings
NU
$61.2B
| $111M | 0.72% |
7,703,576
+3,117,856
|
|
||
42
Airbnb
ABNB
$82.4B
| $108M | 0.7% |
855,687
+187,837
|
|
||
43
Zoetis
ZTS
$32.2B
| $89M | 0.58% |
753,283
+398,838
|
|
||
44
Johnson & Johnson
JNJ
$576B
| $88.5M | 0.57% |
362,110
-53,772
|
|
||
45
ITT
ITT
$17.4B
| $86.5M | 0.56% |
454,223
+31,483
|
|
||
46
Texas Instruments
TXN
$277B
| $85M | 0.55% |
437,639
-19,205
|
|
||
47
AptarGroup
ATR
$7.7B
| $82.8M | 0.54% |
657,273
-1,399,951
|
|
||
48
Esquire Financial Holdings
ESQ
$998M
| $78M | 0.5% |
725,214
-75,251
|
|
||
49
McKesson
MCK
$89.4B
| $74.1M | 0.48% |
+85,680
|
|
||
50
Tradeweb Markets
TW
$21.1B
| $73.7M | 0.48% |
626,551
+95,380
|
|