Mawer Investment Management Portfolio holdings
AUM
$17.9B
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
+15.19%
AUM
$17.9B
AUM Growth
-$1.41B
(-7.3%)
Holding
135
Top Buys
| 1 | +$271M | |
| 2 | +$263M | |
| 3 | +$157M | |
| 4 |
AerCap
AER
|
+$156M |
| 5 |
Southern Company
SO
|
+$88.5M |
Top Sells
| 1 | +$356M | |
| 2 | +$171M | |
| 3 | +$160M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 5 |
Medpace
MEDP
|
+$136M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $27.2M | 0.15% |
400,074
-76,805
|
|
||
77
Ryan Specialty Holdings
RYAN
$5.2B
| $27.1M | 0.15% |
525,172
+55,716
|
|
||
78
KKR & Co
KKR
$81B
| $26.3M | 0.15% |
+206,248
|
|
||
79
SharkNinja
SN
$17.3B
| $24.2M | 0.14% |
216,701
-28,860
|
|
||
80
Pathward Financial
CASH
$2.01B
| $22.1M | 0.12% |
310,623
-35,438
|
|
||
81
The Ensign Group
ENSG
$12.4B
| $22M | 0.12% |
126,186
+17,225
|
|
||
82
Atour Lifestyle Holdings
ATAT
$5.32B
| $18.9M | 0.11% |
+479,543
|
|
||
83
LPL Financial
LPLA
$24.7B
| $17.7M | 0.1% |
49,606
-3,084
|
|
||
84
ResMed
RMD
$37.4B
| $17.6M | 0.1% |
72,954
-4,582
|
|
||
85
Kinsale Capital Group
KNSL
$9.13B
| $13.5M | 0.08% |
34,580
+2,690
|
|
||
86
RB Global
RBA
$18.7B
| $12.5M | 0.07% |
121,299
-8,243
|
|
||
87
KLA
KLAC
$200B
| $11.6M | 0.07% |
9,587
-604
|
|
||
88
Dorman Products
DORM
$3.49B
| $11.2M | 0.06% |
+91,249
|
|
||
|
OPLN
89
Openlane
OPLN
$3.03B
| $11.1M | 0.06% |
+372,320
|
|
||
|
WAY
90
Waystar Holding Corp
WAY
$5.06B
| $11.1M | 0.06% |
+337,732
|
|
||
91
Shift4
FOUR
$3.25B
| $10.7M | 0.06% |
169,872
-8,446
|
|
||
92
Carlisle Companies
CSL
$16B
| $10.3M | 0.06% |
32,310
-6,988
|
|
||
93
Murphy USA
MUSA
$7.39B
| $10.2M | 0.06% |
25,365
-13,852
|
|
||
|
SNDK
94
Sandisk
SNDK
$91.3B
| $10.2M | 0.06% |
+42,908
|
|
||
95
Lyft
LYFT
$5.5B
| $9.84M | 0.06% |
+508,078
|
|
||
96
Advanced Drainage Systems
WMS
$13.1B
| $9.47M | 0.05% |
65,373
-16,559
|
|
||
|
MDLN
97
Medline Inc
MDLN
$38B
| $9.45M | 0.05% |
+225,000
|
|
||
98
Warner Music
WMG
$15.1B
| $9.05M | 0.05% |
295,041
-19,011
|
|
||
99
Sprouts Farmers Market
SFM
$7.19B
| $7.74M | 0.04% |
+97,119
|
|
||
100
Vital Farms
VITL
$908M
| $6.9M | 0.04% |
+216,077
|
|