Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-12.31%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$17.6B
AUM Growth
+$17.6B
(-16%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
113
New
2
Increased
47
Reduced
53
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$181M |
| 2 |
Organon & Co
OGN
|
$86.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$63.8M |
| 4 |
HDFC Bank
HDB
|
$53.7M |
| 5 |
Martin Marietta Materials
MLM
|
$43.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
JPMorgan Chase
JPM
|
$117M |
| 3 |
S&P Global
SPGI
|
$100M |
| 4 |
Nu Holdings
NU
|
$80.2M |
| 5 |
Aon
AON
|
$50.3M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 21.23% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 13.93% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Music
WMG
$17.3B
| $17.7M | 0.1% |
727,959
-15,637
| -2% | -$381K |
|
77
Netflix
NFLX
$521B
| $14.7M | 0.08% |
84,317
+14,838
| +21% | +$2.59M |
|
78
Infosys
INFY
$69B
| $7.39M | 0.04% |
399,373
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.94M | 0.04% |
63,700
-1,480
| -2% | -$161K |
|
80
National Research Corp
NRC
$340M
| $2.3M | 0.01% |
59,957
+33,721
| +129% | +$1.29M |
|
81
Charles River Laboratories
CRL
$7.99B
| $1.91M | 0.01% |
8,923
+2,951
| +49% | +$631K |
|
82
KLA
KLAC
$111B
| $1.68M | 0.01% |
5,272
+1,236
| +31% | +$394K |
|
83
XPEL
XPEL
$973M
| $1.53M | 0.01% |
33,205
+6,749
| +26% | +$310K |
|
84
Concentrix
CNXC
$3.28B
| $1.49M | 0.01% |
10,969
+2,571
| +31% | +$349K |
|
85
Cellebrite
CLBT
$4.04B
| $1.39M | 0.01% |
272,635
+63,888
| +31% | +$326K |
|
86
CBRE Group
CBRE
$47.3B
| $1.37M | 0.01% |
18,581
+7,895
| +74% | +$581K |
|
87
Mercado Libre
MELI
$120B
| $1.34M | 0.01% |
2,108
-1,300
| -38% | -$828K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $1.3M | 0.01% |
30,885
+7,260
| +31% | +$306K |
|
|
NVEE
89
DELISTED
NV5 Global
NVEE
| $1.28M | 0.01% |
43,704
-911,376
| -95% | -$26.6M |
|
90
Take-Two Interactive
TTWO
$44.1B
| $1.11M | 0.01% |
9,069
+2,923
| +48% | +$358K |
|
|
CSW
91
CSW Industrials, Inc.
CSW
$4.44B
| $1.11M | 0.01% |
10,727
-175,453
| -94% | -$18.1M |
|
92
Valvoline
VVV
$4.88B
| $923K | 0.01% |
32,024
+7,505
| +31% | +$216K |
|
93
Morningstar
MORN
$10.8B
| $797K | ﹤0.01% |
3,297
-870
| -21% | -$210K |
|
94
Copart
CPRT
$46.5B
| $787K | ﹤0.01% |
28,968
+14,452
| +100% | +$393K |
|
|
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $743K | ﹤0.01% |
21,811
+5,112
| +31% | +$174K |
|
|
LHCG
96
DELISTED
LHC Group LLC
LHCG
| $727K | ﹤0.01% |
4,668
-2,728
| -37% | -$425K |
|
97
Old Dominion Freight Line
ODFL
$31.1B
| $667K | ﹤0.01% |
5,204
+1,222
| +31% | +$157K |
|
98
Kinsale Capital Group
KNSL
$10.5B
| $654K | ﹤0.01% |
2,850
+669
| +31% | +$154K |
|
99
MSCI
MSCI
$42.7B
| $633K | ﹤0.01% |
1,537
+169
| +12% | +$69.6K |
|
100
Euronet Worldwide
EEFT
$3.72B
| $621K | ﹤0.01% |
6,178
+1,449
| +31% | +$146K |
|