Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
This Quarter Return
+6.81%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$18.3B
AUM Growth
+$18.3B
Cap. Flow
-$333M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.82%
Holding
113
New
1
Increased
60
Reduced
38
Closed
10

Top Buys

1
SCCO icon
Southern Copper
SCCO
$186M
2
TNET icon
TriNet
TNET
$141M
3
FDX icon
FedEx
FDX
$57.6M
4
SHEL icon
Shell
SHEL
$50.7M
5
VRSK icon
Verisk Analytics
VRSK
$37.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$325M
2
IAA
IAA, Inc. Common Stock
IAA
$159M
3
DNB
Dun & Bradstreet
DNB
$84.5M
4
AON icon
Aon
AON
$65.9M
5
AME icon
Ametek
AME
$64M

Sector Composition

1 Financials 29.81%
2 Technology 20.65%
3 Industrials 15.55%
4 Healthcare 14.35%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINC icon
76
Premier
PINC
$2.14B
$22.3M 0.12%
690,310
-876,948
-56% -$28.4M
RBA icon
77
RB Global
RBA
$21.3B
$22.2M 0.12%
+394,199
New +$22.2M
ESTC icon
78
Elastic
ESTC
$9.04B
$16.2M 0.09%
280,165
+10,511
+4% +$609K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$6.12M 0.03%
58,992
-2,855
-5% -$296K
INFY icon
80
Infosys
INFY
$69.7B
$5.22M 0.03%
299,173
– –
SSTK icon
81
Shutterstock
SSTK
$742M
$4.89M 0.03%
67,400
-286,056
-81% -$20.8M
HUM icon
82
Humana
HUM
$36.5B
$3.44M 0.02%
7,087
+1,077
+18% +$523K
VVV icon
83
Valvoline
VVV
$4.93B
$3.31M 0.02%
94,638
+14,373
+18% +$502K
CRL icon
84
Charles River Laboratories
CRL
$8.04B
$3.2M 0.02%
15,833
+500
+3% +$101K
ORLY icon
85
O'Reilly Automotive
ORLY
$88B
$2.78M 0.02%
3,277
+493
+18% +$419K
MELI icon
86
Mercado Libre
MELI
$125B
$2.78M 0.02%
2,108
– –
CNXC icon
87
Concentrix
CNXC
$3.33B
$2.67M 0.01%
21,950
+3,334
+18% +$405K
CSW
88
CSW Industrials, Inc.
CSW
$4.6B
$2.53M 0.01%
18,191
+2,734
+18% +$380K
XPEL icon
89
XPEL
XPEL
$1.03B
$2.45M 0.01%
36,088
+5,422
+18% +$368K
CBRE icon
90
CBRE Group
CBRE
$48.2B
$2.31M 0.01%
31,660
+4,757
+18% +$346K
FOCS
91
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.26M 0.01%
43,560
+6,567
+18% +$341K
CPRT icon
92
Copart
CPRT
$47.2B
$2.2M 0.01%
29,290
+1,903
+7% +$143K
KLAC icon
93
KLA
KLAC
$115B
$2.17M 0.01%
5,424
+815
+18% +$325K
TTWO icon
94
Take-Two Interactive
TTWO
$43B
$2.16M 0.01%
18,114
+2,724
+18% +$325K
EEFT icon
95
Euronet Worldwide
EEFT
$3.82B
$2.01M 0.01%
17,979
+2,711
+18% +$303K
NVEE
96
DELISTED
NV5 Global
NVEE
$1.85M 0.01%
17,775
+2,672
+18% +$278K
CLBT icon
97
Cellebrite
CLBT
$4.01B
$1.67M 0.01%
274,231
+1,757
+0.6% +$10.7K
IAC icon
98
IAC Inc
IAC
$2.94B
$1.65M 0.01%
32,023
+10,247
+47% +$529K
MSCI icon
99
MSCI
MSCI
$43.9B
$1.47M 0.01%
2,620
+394
+18% +$221K
VRSN icon
100
VeriSign
VRSN
$25.5B
$1.4M 0.01%
6,606
+992
+18% +$210K
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