Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.06%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.7B
AUM Growth
+$19.7B
(-4.8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
117
New
12
Increased
20
Reduced
74
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$543M |
| 2 |
Northrop Grumman
NOC
|
$492M |
| 3 |
JPMorgan Chase
JPM
|
$235M |
| 4 |
AerCap
AER
|
$181M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$92.6M |
Top Sells
| 1 |
FedEx
FDX
|
$555M |
| 2 |
XP
XP
|
$338M |
| 3 |
UnitedHealth
UNH
|
$317M |
| 4 |
Snap-on
SNA
|
$186M |
| 5 |
Robert Half
RHI
|
$159M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$14.1B
| $38.7M | 0.2% |
265,985
-310,086
| -54% | -$45.1M |
|
77
State Street
STT
$31.8B
| $38.5M | 0.2% |
361,659
-154,878
| -30% | -$16.5M |
|
78
McCormick & Company Non-Voting
MKC
$18.6B
| $36.5M | 0.19% |
481,513
-55,135
| -10% | -$4.18M |
|
79
Ryan Specialty Holdings
RYAN
$7.04B
| $33.8M | 0.17% |
496,934
-14,220
| -3% | -$967K |
|
80
BorgWarner
BWA
$9.26B
| $33M | 0.17% |
984,690
-50,887
| -5% | -$1.7M |
|
|
81
Snap-on
SNA
$16.7B
| $31.6M | 0.16% |
101,663
-597,328
| -85% | -$186M |
|
82
SharkNinja
SN
$16.6B
| $28.9M | 0.15% |
292,293
-34,905
| -11% | -$3.46M |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28M | 0.14% |
57,627
+4,451
| +8% | +$2.16M |
|
84
Interactive Brokers
IBKR
$28.2B
| $25M | 0.13% |
452,048
+321,197
| +245% | +$17.8M |
|
85
Pathward Financial
CASH
$1.77B
| $20.2M | 0.1% |
254,995
-32,649
| -11% | -$2.58M |
|
86
ResMed
RMD
$39.2B
| $20.1M | 0.1% |
77,970
-2,710
| -3% | -$699K |
|
87
LPL Financial
LPLA
$28.3B
| $19.9M | 0.1% |
52,984
-1,942
| -4% | -$728K |
|
88
Kinsale Capital Group
KNSL
$10.5B
| $17.3M | 0.09% |
35,686
-1,241
| -3% | -$601K |
|
89
The Ensign Group
ENSG
$9.86B
| $16.9M | 0.09% |
+109,570
| New | +$16.9M |
|
90
First Citizens BancShares
FCNCA
$25.5B
| $16.9M | 0.09% |
8,624
-298
| -3% | -$583K |
|
91
Carlisle Companies
CSL
$16B
| $14.8M | 0.07% |
39,517
-10,478
| -21% | -$3.91M |
|
92
RB Global
RBA
$21.2B
| $13.8M | 0.07% |
130,327
-4,905
| -4% | -$521K |
|
93
Murphy USA
MUSA
$7.13B
| $12.9M | 0.07% |
31,702
+5,050
| +19% | +$2.05M |
|
94
D.R. Horton
DHI
$51.4B
| $12.3M | 0.06% |
95,106
-3,293
| -3% | -$425K |
|
95
Shift4
FOUR
$6.05B
| $10.6M | 0.05% |
106,829
+41,542
| +64% | +$4.12M |
|
96
Airbnb
ABNB
$76.3B
| $9.93M | 0.05% |
75,036
+26,747
| +55% | +$3.54M |
|
97
Advanced Drainage Systems
WMS
$11B
| $9.46M | 0.05% |
82,391
-3,181
| -4% | -$365K |
|
98
CBIZ
CBZ
$3.28B
| $9.23M | 0.05% |
+128,668
| New | +$9.23M |
|
99
KLA
KLAC
$110B
| $9.18M | 0.05% |
10,251
-6,649
| -39% | -$5.96M |
|
100
VeriSign
VRSN
$25.5B
| $8.82M | 0.04% |
30,536
-6,826
| -18% | -$1.97M |
|