Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Est. Return
14.09%
1 Year Est. Return
+14.09%
AUM
$20.7B
AUM Growth
-$1.32B
(-6%)
Holding
111
Top Buys
| 1 | +$546M | |
| 2 | +$212M | |
| 3 | +$169M | |
| 4 |
Aaon
AAON
|
+$44.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
Top Sells
| 1 | +$251M | |
| 2 | +$246M | |
| 3 | +$236M | |
| 4 |
Match Group
MTCH
|
+$172M |
| 5 |
XP
XP
|
+$166M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Industrials | 17.56% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$87.9B
| $235M | 1.14% |
1,364,983
-1,428,583
|
|
||
27
CME Group
CME
$96.6B
| $231M | 1.12% |
871,220
-20,090
|
|
||
28
Verizon
VZ
$171B
| $213M | 1.03% |
4,702,275
-111,035
|
|
||
29
Medpace
MEDP
$14.8B
| $212M | 1.02% |
+696,219
|
|
||
30
Yum China
YUMC
$15.9B
| $211M | 1.02% |
4,044,105
-173,855
|
|
||
31
Cencora
COR
$63B
| $191M | 0.92% |
685,817
-32,106
|
|
||
32
Waters Corp
WAT
$19.9B
| $189M | 0.91% |
513,514
-6,262
|
|
||
33
Procter & Gamble
PG
$354B
| $187M | 0.9% |
1,094,434
-907,432
|
|
||
34
AptarGroup
ATR
$8.52B
| $179M | 0.86% |
1,203,543
-5,210
|
|
||
35
Abbott
ABT
$224B
| $174M | 0.84% |
1,311,221
-44,886
|
|
||
36
Mastercard
MA
$507B
| $169M | 0.82% |
308,241
-13,290
|
|
||
37
Pool Corp
POOL
$10.8B
| $169M | 0.81% |
+530,029
|
|
||
38
Ferguson
FERG
$47.6B
| $160M | 0.77% |
996,683
-74,892
|
|
||
39
Tencent Music
TME
$34.5B
| $158M | 0.76% |
10,984,151
-483,259
|
|
||
40
Martin Marietta Materials
MLM
$37.7B
| $139M | 0.67% |
290,506
+12,819
|
|
||
41
American Electric Power
AEP
$62.9B
| $127M | 0.61% |
1,165,112
-42,763
|
|
||
42
Verisk Analytics
VRSK
$32.5B
| $122M | 0.59% |
411,273
-37,134
|
|
||
43
JPMorgan Chase
JPM
$810B
| $106M | 0.51% |
431,993
-10,884
|
|
||
44
Sherwin-Williams
SHW
$82.5B
| $106M | 0.51% |
302,855
-10,822
|
|
||
45
CACI
CACI
$11.3B
| $106M | 0.51% |
287,564
+29,713
|
|
||
46
Becton Dickinson
BDX
$54.2B
| $102M | 0.49% |
443,627
-23,438
|
|
||
47
Icon
ICLR
$14.4B
| $101M | 0.49% |
576,071
-25,132
|
|
||
48
Paychex
PAYX
$45.5B
| $91.3M | 0.44% |
591,480
-177,036
|
|
||
49
HDFC Bank
HDB
$188B
| $91M | 0.44% |
1,369,370
-48,248
|
|
||
50
OSI Systems
OSIS
$4.11B
| $89.6M | 0.43% |
461,022
+83,724
|
|