We are live on
!
Find out more
Mawer Investment Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
10.9%
This Fund
S&P 500
1 Year Est. Return
+10.9%
AUM
$15.4B
AUM Growth
-$2.4B
(-13%)
Holding
141
Top Buys
| 1 | +$153M | |
| 2 | +$144M | |
| 3 | +$130M | |
| 4 |
NVIDIA
NVDA
|
+$109M |
| 5 |
S&P Global
SPGI
|
+$82.2M |
Top Sells
| 1 | +$255M | |
| 2 | +$182M | |
| 3 | +$178M | |
| 4 |
FTI Consulting
FCN
|
+$170M |
| 5 |
Amphenol
APH
|
+$155M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Technology | 17.87% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorman Products
DORM
$3.83B
| $26.6M | 0.17% |
255,190
+163,941
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.2M | 0.17% |
54,666
-167
|
|
||
78
Interactive Brokers
IBKR
$42.2B
| $24.8M | 0.16% |
369,482
-60,336
|
|
||
79
Pathward Financial
CASH
$1.79B
| $24M | 0.16% |
268,543
-42,080
|
|
||
80
Atour Lifestyle Holdings
ATAT
$4.46B
| $23.9M | 0.15% |
648,128
+168,585
|
|
||
81
Kinsale Capital Group
KNSL
$7.02B
| $20.4M | 0.13% |
59,832
+25,252
|
|
||
82
Insperity
NSP
$1.41B
| $20.2M | 0.13% |
746,943
-453,249
|
|
||
83
McCormick & Company Non-Voting
MKC
$12.7B
| $20.1M | 0.13% |
397,975
-2,099
|
|
||
84
Donnelley Financial Solutions
DFIN
$1B
| $20M | 0.13% |
423,704
-435,861
|
|
||
85
KKR & Co
KKR
$84B
| $19.5M | 0.13% |
210,839
+4,591
|
|
||
|
SNDK
86
Sandisk
SNDK
$291B
| $19.4M | 0.13% |
30,538
-12,370
|
|
||
87
SharkNinja
SN
$19.1B
| $19.3M | 0.12% |
182,080
-34,621
|
|
||
88
ResMed
RMD
$27.7B
| $18.9M | 0.12% |
84,007
+11,053
|
|
||
89
Ryan Specialty Holdings
RYAN
$4.47B
| $16.9M | 0.11% |
501,194
-23,978
|
|
||
|
MDLN
90
Medline Inc
MDLN
$29.8B
| $16.3M | 0.11% |
367,296
+142,296
|
|
||
91
LPL Financial
LPLA
$23.6B
| $14.7M | 0.09% |
48,723
-883
|
|
||
92
McEwen Inc
MUX
$1.08B
| $14.4M | 0.09% |
706,851
+456,870
|
|
||
93
KLA
KLAC
$319B
| $13.9M | 0.09% |
9,416
-171
|
|
||
|
VG
94
Venture Global Inc
VG
$27.8B
| $12.1M | 0.08% |
+770,415
|
|
||
95
Diamondback Energy
FANG
$52.9B
| $11.9M | 0.08% |
+60,054
|
|
||
|
WAY
96
Waystar Holding Corp
WAY
$3.53B
| $10.9M | 0.07% |
453,169
+115,437
|
|
||
|
XYZ
97
Block Inc
XYZ
$43.1B
| $10.7M | 0.07% |
178,057
+131,014
|
|
||
98
Sprouts Farmers Market
SFM
$7.95B
| $9.61M | 0.06% |
124,546
+27,427
|
|
||
99
RB Global
RBA
$20.2B
| $9.56M | 0.06% |
99,691
-21,608
|
|
||
100
BK Technologies
BKTI
$297M
| $8.72M | 0.06% |
+116,904
|
|