Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-4.23%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.1B
AUM Growth
+$21.1B
(-5.2%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
124
New
5
Increased
60
Reduced
41
Closed
13
Top Buys
| 1 |
Organon & Co
OGN
|
$290M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$180M |
| 3 |
UnitedHealth
UNH
|
$153M |
| 4 |
Marsh & McLennan
MMC
|
$135M |
| 5 |
SS&C Technologies
SSNC
|
$67M |
Top Sells
| 1 |
Aon
AON
|
$195M |
| 2 |
Novartis
NVS
|
$112M |
| 3 |
Accenture
ACN
|
$84.1M |
| 4 |
Visa
V
|
$81.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$70.3M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Technology | 22.21% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Music
WMG
$17.2B
| $28.1M | 0.13% |
743,596
-94,409
| -11% | -$3.57M |
|
77
Netflix
NFLX
$515B
| $26M | 0.12% |
69,479
+9,275
| +15% | +$3.47M |
|
78
West Pharmaceutical
WST
$17.6B
| $25.5M | 0.12% |
61,966
-16,073
| -21% | -$6.6M |
|
79
Bio-Rad Laboratories Class A
BIO
$7.78B
| $22.9M | 0.11% |
40,700
+110
| +0.3% | +$62K |
|
|
CSW
80
CSW Industrials, Inc.
CSW
$4.45B
| $21.9M | 0.1% |
186,180
-113,750
| -38% | -$13.4M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $21.7M | 0.1% |
97,695
-6,645
| -6% | -$1.48M |
|
82
Infosys
INFY
$68.6B
| $9.94M | 0.05% |
399,373
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.06M | 0.04% |
3,259
+26
| +0.8% | +$72.3K |
|
84
Mercado Libre
MELI
$120B
| $4.05M | 0.02% |
3,408
+1,804
| +112% | +$2.15M |
|
85
Charles River Laboratories
CRL
$7.89B
| $1.7M | 0.01% |
5,972
+3,040
| +104% | +$863K |
|
86
KLA
KLAC
$110B
| $1.48M | 0.01% |
4,036
+1,098
| +37% | +$402K |
|
87
Concentrix
CNXC
$3.27B
| $1.4M | 0.01% |
8,398
+3,155
| +60% | +$526K |
|
88
XPEL
XPEL
$986M
| $1.39M | 0.01% |
26,456
+8,862
| +50% | +$466K |
|
89
Cellebrite
CLBT
$4.08B
| $1.34M | 0.01% |
208,747
+123,232
| +144% | +$789K |
|
|
LHCG
90
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.01% |
7,396
+2,383
| +48% | +$402K |
|
91
Morningstar
MORN
$10.7B
| $1.14M | 0.01% |
4,167
-54,605
| -93% | -$14.9M |
|
92
O'Reilly Automotive
ORLY
$87.9B
| $1.08M | 0.01% |
1,575
+527
| +50% | +$361K |
|
93
National Research Corp
NRC
$343M
| $1.04M | ﹤0.01% |
26,236
| – | – |
|
94
Comfort Systems
FIX
$24.7B
| $1.01M | ﹤0.01% |
11,354
+3,803
| +50% | +$339K |
|
95
CBRE Group
CBRE
$47B
| $978K | ﹤0.01% |
10,686
+2,300
| +27% | +$211K |
|
96
VeriSign
VRSN
$25.5B
| $946K | ﹤0.01% |
4,253
+1,107
| +35% | +$246K |
|
97
Take-Two Interactive
TTWO
$44.1B
| $945K | ﹤0.01% |
6,146
+2,686
| +78% | +$413K |
|
98
TaskUs
TASK
$1.61B
| $867K | ﹤0.01% |
22,537
-632,151
| -97% | -$24.3M |
|
99
Valvoline
VVV
$4.87B
| $774K | ﹤0.01% |
24,519
+8,214
| +50% | +$259K |
|
|
FOCS
100
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $764K | ﹤0.01% |
16,699
+5,593
| +50% | +$256K |
|