Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.61%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$20.7B
AUM Growth
+$20.7B
(-6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
111
New
11
Increased
21
Reduced
71
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$546M |
| 2 |
Medpace
MEDP
|
$212M |
| 3 |
Pool Corp
POOL
|
$169M |
| 4 |
Aaon
AAON
|
$44.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.9M |
Top Sells
| 1 |
Aon
AON
|
$251M |
| 2 |
Intercontinental Exchange
ICE
|
$246M |
| 3 |
S&P Global
SPGI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$101B
| $235M | 1.14% |
1,364,983
-1,428,583
| -51% | -$246M |
|
27
CME Group
CME
$96B
| $231M | 1.12% |
871,220
-20,090
| -2% | -$5.33M |
|
28
Verizon
VZ
$186B
| $213M | 1.03% |
4,702,275
-111,035
| -2% | -$5.04M |
|
|
29
Medpace
MEDP
$13.4B
| $212M | 1.02% |
+696,219
| New | +$212M |
|
30
Yum China
YUMC
$16.4B
| $211M | 1.02% |
4,044,105
-173,855
| -4% | -$9.05M |
|
31
Cencora
COR
$56.5B
| $191M | 0.92% |
685,817
-32,106
| -4% | -$8.93M |
|
32
Waters Corp
WAT
$18B
| $189M | 0.91% |
513,514
-6,262
| -1% | -$2.31M |
|
33
Procter & Gamble
PG
$368B
| $187M | 0.9% |
1,094,434
-907,432
| -45% | -$155M |
|
34
AptarGroup
ATR
$9.18B
| $179M | 0.86% |
1,203,543
-5,210
| -0.4% | -$773K |
|
35
Abbott
ABT
$231B
| $174M | 0.84% |
1,311,221
-44,886
| -3% | -$5.95M |
|
36
Mastercard
MA
$538B
| $169M | 0.82% |
308,241
-13,290
| -4% | -$7.28M |
|
|
37
Pool Corp
POOL
$11.6B
| $169M | 0.81% |
+530,029
| New | +$169M |
|
38
Ferguson
FERG
$46.4B
| $160M | 0.77% |
996,683
-74,892
| -7% | -$12M |
|
39
Tencent Music
TME
$37.8B
| $158M | 0.76% |
10,984,151
-483,259
| -4% | -$6.96M |
|
40
Martin Marietta Materials
MLM
$37.2B
| $139M | 0.67% |
290,506
+12,819
| +5% | +$6.13M |
|
41
American Electric Power
AEP
$59.4B
| $127M | 0.61% |
1,165,112
-42,763
| -4% | -$4.67M |
|
42
Verisk Analytics
VRSK
$37.5B
| $122M | 0.59% |
411,273
-37,134
| -8% | -$11.1M |
|
43
JPMorgan Chase
JPM
$829B
| $106M | 0.51% |
431,993
-10,884
| -2% | -$2.67M |
|
44
Sherwin-Williams
SHW
$91.2B
| $106M | 0.51% |
302,855
-10,822
| -3% | -$3.78M |
|
45
CACI
CACI
$10.6B
| $106M | 0.51% |
287,564
+29,713
| +12% | +$10.9M |
|
46
Becton Dickinson
BDX
$55.3B
| $102M | 0.49% |
443,627
-23,438
| -5% | -$5.37M |
|
47
Icon
ICLR
$13.8B
| $101M | 0.49% |
576,071
-25,132
| -4% | -$4.4M |
|
48
Paychex
PAYX
$50.2B
| $91.3M | 0.44% |
591,480
-177,036
| -23% | -$27.3M |
|
49
HDFC Bank
HDB
$182B
| $91M | 0.44% |
1,369,370
-48,248
| -3% | -$3.21M |
|
50
OSI Systems
OSIS
$3.87B
| $89.6M | 0.43% |
461,022
+83,724
| +22% | +$16.3M |
|