Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.89%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$20.9B
AUM Growth
+$20.9B
(+3.3%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
114
New
16
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$261M |
| 2 |
FTI Consulting
FCN
|
$183M |
| 3 |
TriNet
TNET
|
$172M |
| 4 |
Marsh & McLennan
MMC
|
$97.3M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$72.2M |
Top Sells
| 1 |
CME Group
CME
|
$385M |
| 2 |
Novartis
NVS
|
$178M |
| 3 |
Ametek
AME
|
$77.9M |
| 4 |
Accenture
ACN
|
$74.3M |
| 5 |
New Oriental
EDU
|
$54.3M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 25.33% |
| 3 | Industrials | 11.77% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74.3M | 0.36% | 605,216 -419 | -0.1% | -$51.5K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $72.6M | 0.35% | 213,205 -33,486 | -14% | -$11.4M |
|
|
53
Ryan Specialty Holdings
RYAN
$7.24B
| $72.2M | 0.35% | +2,130,638 | New | +$72.2M |
|
54
Nike
NKE
$114B
| $70.7M | 0.34% | 486,604 -187,058 | -28% | -$27.2M |
|
55
Hershey
HSY
$37.3B
| $67M | 0.32% | 395,990 +218 | +0.1% | +$36.9K |
|
56
Linde
LIN
$224B
| $66.2M | 0.32% | 225,808 -21 | -0% | -$6.16K |
|
57
Hologic
HOLX
$14.9B
| $62.1M | 0.3% | 841,225 +150 | +0% | +$11.1K |
|
58
Dollar General
DG
$23.9B
| $60.8M | 0.29% | 286,570 +34,821 | +14% | +$7.39M |
|
59
Danaher
DHR
$147B
| $60.6M | 0.29% | 198,919 +471 | +0.2% | +$143K |
|
60
Charter Communications
CHTR
$36.3B
| $60.3M | 0.29% | 82,885 -84 | -0.1% | -$61.1K |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $59.3M | 0.28% | 247,134 +400 | +0.2% | +$95.9K |
|
62
A.O. Smith
AOS
$9.99B
| $58.8M | 0.28% | 962,126 +4,193 | +0.4% | +$256K |
|
63
Toronto Dominion Bank
TD
$128B
| $56.8M | 0.27% | 858,000 -89,500 | -9% | -$5.92M |
|
64
RPM International
RPM
$16.1B
| $56.3M | 0.27% | 725,395 -988 | -0.1% | -$76.7K |
|
65
Adobe
ADBE
$151B
| $55.9M | 0.27% | 97,072 +112 | +0.1% | +$64.5K |
|
66
Texas Instruments
TXN
$184B
| $51.7M | 0.25% | 268,793 +465 | +0.2% | +$89.4K |
|
67
Baxter International
BAX
$12.7B
| $50M | 0.24% | 621,468 +350 | +0.1% | +$28.2K |
|
68
Tradeweb Markets
TW
$26.3B
| $49M | 0.23% | 606,744 +6,739 | +1% | +$544K |
|
69
TaskUs
TASK
$1.57B
| $48.9M | 0.23% | +736,309 | New | +$48.9M |
|
|
CCF
70
DELISTED
Chase Corporation
CCF
| $47.6M | 0.23% | 465,700 +68,000 | +17% | +$6.95M |
|
71
Fastenal
FAST
$57B
| $46M | 0.22% | 890,986 -1,028 | -0.1% | -$53.1K |
|
72
CBIZ
CBZ
$3.48B
| $45.5M | 0.22% | 1,406,200 -600,811 | -30% | -$19.4M |
|
73
Warner Music
WMG
$17.4B
| $44.7M | 0.21% | 1,045,548 +6,589 | +0.6% | +$282K |
|
74
Ecolab
ECL
$78.6B
| $44.1M | 0.21% | 211,331 -237 | -0.1% | -$49.4K |
|
75
Allegion
ALLE
$14.6B
| $43.1M | 0.21% | 326,424 +356 | +0.1% | +$47.1K |
|