Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.54%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$20.2B
AUM Growth
+$20.2B
(+9.7%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
102
New
7
Increased
55
Reduced
30
Closed
4
Top Buys
| 1 |
Insperity
NSP
|
$148M |
| 2 |
FTI Consulting
FCN
|
$147M |
| 3 |
Corpay
CPAY
|
$117M |
| 4 |
Sherwin-Williams
SHW
|
$97.5M |
| 5 |
Booking.com
BKNG
|
$61.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$170M |
| 2 |
Novartis
NVS
|
$128M |
| 3 |
Visa
V
|
$67.9M |
| 4 |
S&P Global
SPGI
|
$65.2M |
| 5 |
AptarGroup
ATR
|
$42.6M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Technology | 24.74% |
| 3 | Communication Services | 10.4% |
| 4 | Industrials | 10.21% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $201M | 0.99% |
580,526
-13,794
| -2% | -$4.77M |
|
27
Verisk Analytics
VRSK
$37.5B
| $195M | 0.96% |
1,115,278
-38,368
| -3% | -$6.7M |
|
28
Compañía de Cervecerías Unidas
CCU
$2.29B
| $192M | 0.95% |
9,553,832
+400,190
| +4% | +$8.06M |
|
29
Paychex
PAYX
$50.2B
| $167M | 0.83% |
1,560,533
-305
| -0% | -$32.7K |
|
30
Comcast
CMCSA
$125B
| $167M | 0.83% |
2,928,949
-104,570
| -3% | -$5.96M |
|
31
Becton Dickinson
BDX
$55.3B
| $166M | 0.82% |
680,975
+42,669
| +7% | +$10.4M |
|
32
UnitedHealth
UNH
$281B
| $155M | 0.77% |
386,914
+40,283
| +12% | +$16.1M |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $148M | 0.73% |
2,722,435
+252,790
| +10% | +$13.8M |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $140M | 0.69% |
1,002,326
+4,654
| +0.5% | +$652K |
|
|
35
Sherwin-Williams
SHW
$91.2B
| $138M | 0.68% |
507,456
+357,828
| +239% | +$97.5M |
|
36
Cognizant
CTSH
$35.3B
| $129M | 0.64% |
1,868,305
+97,835
| +6% | +$6.78M |
|
37
Autohome
ATHM
$3.42B
| $121M | 0.6% |
1,890,486
+8,699
| +0.5% | +$556K |
|
38
Mastercard
MA
$538B
| $118M | 0.58% |
322,767
+558
| +0.2% | +$204K |
|
39
Elastic
ESTC
$9.04B
| $112M | 0.55% |
768,860
+30,968
| +4% | +$4.51M |
|
40
Nike
NKE
$114B
| $104M | 0.51% |
673,662
-203,555
| -23% | -$31.4M |
|
|
41
AptarGroup
ATR
$9.18B
| $98.8M | 0.49% |
701,235
-302,284
| -30% | -$42.6M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $98.2M | 0.49% |
872,022
-1,509,535
| -63% | -$170M |
|
43
Carrier Global
CARR
$55.5B
| $93.1M | 0.46% |
1,915,477
+1,005
| +0.1% | +$48.8K |
|
44
PC Connection
CNXN
$1.63B
| $88M | 0.44% |
1,901,725
+255,400
| +16% | +$11.8M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $85.6M | 0.42% |
246,691
-34,853
| -12% | -$12.1M |
|
46
Verizon
VZ
$186B
| $84.9M | 0.42% |
1,514,443
-270,654
| -15% | -$15.2M |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83.3M | 0.41% |
605,635
+16,960
| +3% | +$2.33M |
|
48
Winmark
WINA
$1.65B
| $74.1M | 0.37% |
385,948
+27,800
| +8% | +$5.34M |
|
49
PepsiCo
PEP
$204B
| $73.9M | 0.37% |
498,782
-12,162
| -2% | -$1.8M |
|
50
State Street
STT
$32.6B
| $73.2M | 0.36% |
889,783
+170,877
| +24% | +$14.1M |
|