Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+8.05%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$15.3B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
100
New
6
Increased
35
Reduced
51
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$304M |
| 2 |
Marsh & McLennan
MMC
|
$168M |
| 3 |
Intuit
INTU
|
$140M |
| 4 |
Corpay
CPAY
|
$107M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$104M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
S&P Global
SPGI
|
$51.8M |
| 4 |
Union Pacific
UNP
|
$48.8M |
| 5 |
Amazon
AMZN
|
$38.4M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 11.31% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $213M | 1.39% |
1,560,178
+46,735
| +3% | +$6.38M |
|
27
NetEase
NTES
$84.1B
| $201M | 1.31% |
2,207,610
+285,805
| +15% | +$26M |
|
28
Procter & Gamble
PG
$373B
| $183M | 1.2% |
1,344,121
-25,062
| -2% | -$3.41M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $146M | 0.95% |
466,110
-53,673
| -10% | -$16.8M |
|
30
Becton Dickinson
BDX
$54.6B
| $134M | 0.88% |
612,610
-10,119
| -2% | -$2.22M |
|
31
Cognizant
CTSH
$34.9B
| $124M | 0.81% |
1,788,224
+60,426
| +3% | +$4.19M |
|
32
AptarGroup
ATR
$9.05B
| $121M | 0.79% |
1,089,270
-16,144
| -1% | -$1.79M |
|
33
Blackrock
BLK
$171B
| $119M | 0.78% |
211,307
-17,565
| -8% | -$9.9M |
|
34
Nike
NKE
$111B
| $118M | 0.77% |
969,578
-119,170
| -11% | -$14.5M |
|
35
Waters Corp
WAT
$17.8B
| $114M | 0.74% |
594,858
-9,967
| -2% | -$1.9M |
|
36
Mastercard
MA
$536B
| $109M | 0.71% |
322,896
-11,295
| -3% | -$3.82M |
|
37
TSMC
TSM
$1.21T
| $109M | 0.71% |
1,340,693
+114,929
| +9% | +$9.32M |
|
|
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
| $107M | 0.7% |
2,132,471
-47,281
| -2% | -$2.38M |
|
|
39
Corpay
CPAY
$22.4B
| $107M | 0.7% |
+448,700
| New | +$107M |
|
40
Paychex
PAYX
$49.2B
| $98.8M | 0.65% |
1,238,523
+33,580
| +3% | +$2.68M |
|
41
Winmark
WINA
$1.69B
| $97M | 0.63% |
563,403
+77,846
| +16% | +$13.4M |
|
42
Morningstar
MORN
$10.9B
| $92.3M | 0.6% |
574,900
-3,100
| -0.5% | -$498K |
|
43
Willis Towers Watson
WTW
$32.1B
| $92M | 0.6% |
440,489
-5,240
| -1% | -$1.09M |
|
44
Insperity
NSP
$2.09B
| $90.4M | 0.59% |
1,380,300
+221,800
| +19% | +$14.5M |
|
45
Hologic
HOLX
$14.7B
| $77.2M | 0.5% |
1,161,235
-76,645
| -6% | -$5.09M |
|
46
Hershey
HSY
$37.3B
| $76.6M | 0.5% |
534,535
-37,300
| -7% | -$5.35M |
|
47
Carrier Global
CARR
$53.9B
| $69.5M | 0.45% |
2,275,202
+1,248,750
| +122% | +$38.1M |
|
48
Sherwin-Williams
SHW
$91.3B
| $66M | 0.43% |
284,163
+72,270
| +34% | +$16.8M |
|
49
RPM International
RPM
$15.9B
| $62.5M | 0.41% |
754,562
-9,890
| -1% | -$819K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $60.6M | 0.4% |
574,065
+205,550
| +56% | +$21.7M |
|