Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+9.82%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$17.7B
AUM Growth
+$1.25B
(+7.6%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
116
New
10
Increased
63
Reduced
37
Closed
4
Top Buys
| 1 |
XP
XP
|
$278M |
| 2 |
Organon & Co
OGN
|
$66.5M |
| 3 |
FedEx
FDX
|
$48.5M |
| 4 |
Marsh & McLennan
MMC
|
$41.3M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$239M |
| 2 |
Ametek
AME
|
$143M |
| 3 |
CDW
CDW
|
$90.2M |
| 4 |
FTI Consulting
FCN
|
$86.7M |
| 5 |
Intuit
INTU
|
$71M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 16.42% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$187B
| $209M | 1.18% |
536,585
-182,319
| -25% | -$71M |
|
27
Waters Corp
WAT
$17.3B
| $206M | 1.16% |
600,017
+3,267
| +0.5% | +$1.12M |
|
28
Verisk Analytics
VRSK
$37.5B
| $196M | 1.1% |
1,110,390
+104,990
| +10% | +$18.5M |
|
29
Becton Dickinson
BDX
$54.3B
| $194M | 1.1% |
764,673
+6,040
| +0.8% | +$1.54M |
|
30
Arthur J. Gallagher & Co
AJG
$77.9B
| $184M | 1.04% |
974,354
-14,610
| -1% | -$2.75M |
|
31
TriNet
TNET
$3.46B
| $179M | 1.01% |
2,642,425
+97,600
| +4% | +$6.62M |
|
32
CME Group
CME
$97.1B
| $164M | 0.92% |
975,380
+16,740
| +2% | +$2.81M |
|
33
Paychex
PAYX
$48.8B
| $161M | 0.91% |
1,397,529
-138,311
| -9% | -$16M |
|
|
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
| $159M | 0.9% |
3,984,567
+15,899
| +0.4% | +$636K |
|
35
Compañía de Cervecerías Unidas
CCU
$2.27B
| $141M | 0.79% |
10,736,488
+280,464
| +3% | +$3.68M |
|
36
JPMorgan Chase
JPM
$824B
| $135M | 0.76% |
1,004,535
-40,685
| -4% | -$5.46M |
|
37
Cognizant
CTSH
$35.1B
| $116M | 0.65% |
2,027,742
+13,322
| +0.7% | +$762K |
|
38
Mastercard
MA
$536B
| $104M | 0.59% |
298,459
-24,642
| -8% | -$8.57M |
|
39
Sherwin-Williams
SHW
$90.5B
| $102M | 0.58% |
431,441
+2,695
| +0.6% | +$640K |
|
40
Martin Marietta Materials
MLM
$36.9B
| $100M | 0.56% |
296,443
+1,784
| +0.6% | +$603K |
|
41
Linde
LIN
$221B
| $98.7M | 0.56% |
302,561
+1,579
| +0.5% | +$515K |
|
42
State Street
STT
$32.1B
| $98.6M | 0.56% |
1,271,007
-31,764
| -2% | -$2.46M |
|
43
PC Connection
CNXN
$1.63B
| $92.8M | 0.52% |
1,978,800
-8,148
| -0.4% | -$382K |
|
44
Cencora
COR
$57.2B
| $92.5M | 0.52% |
558,322
+7,957
| +1% | +$1.32M |
|
45
Willis Towers Watson
WTW
$31.9B
| $90.4M | 0.51% |
369,626
+2,484
| +0.7% | +$608K |
|
46
Winmark
WINA
$1.65B
| $88.8M | 0.5% |
376,682
+1,934
| +0.5% | +$456K |
|
47
Danaher
DHR
$143B
| $87.1M | 0.49% |
370,131
+75,696
| +26% | +$17.8M |
|
48
Dollar General
DG
$24.1B
| $86.4M | 0.49% |
351,065
+18,967
| +6% | +$4.67M |
|
49
AptarGroup
ATR
$8.91B
| $85.9M | 0.48% |
781,055
+4,112
| +0.5% | +$452K |
|
50
PepsiCo
PEP
$203B
| $81.1M | 0.46% |
448,860
+7,122
| +2% | +$1.29M |
|