Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+9.12%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.1B
AUM Growth
+$19.1B
(+4.3%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
105
New
2
Increased
30
Reduced
67
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$49.1M |
| 2 |
Verizon
VZ
|
$43M |
| 3 |
Cencora
COR
|
$17.6M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.6M |
| 5 |
Dollar General
DG
|
$11.4M |
Top Sells
| 1 |
Aon
AON
|
$115M |
| 2 |
Microsoft
MSFT
|
$65.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 4 |
Comcast
CMCSA
|
$32.7M |
| 5 |
Marsh & McLennan
MMC
|
$31.9M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Technology | 20.52% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 13.54% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$9.17B
| $18M | 0.09% |
280,705
+540
| +0.2% | +$34.6K |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.95M | 0.04% |
58,082
-910
| -2% | -$109K |
|
78
Humana
HUM
$37.5B
| $4.48M | 0.02% |
10,010
+2,923
| +41% | +$1.31M |
|
79
Infosys
INFY
$69B
| $4.39M | 0.02% |
273,173
-26,000
| -9% | -$418K |
|
80
IAC Inc
IAC
$2.91B
| $4.15M | 0.02% |
66,006
+33,983
| +106% | +$2.13M |
|
81
Charles River Laboratories
CRL
$7.99B
| $3.63M | 0.02% |
17,267
+1,434
| +9% | +$301K |
|
82
Valvoline
VVV
$4.88B
| $3.57M | 0.02% |
95,224
+586
| +0.6% | +$22K |
|
83
XPEL
XPEL
$973M
| $3.32M | 0.02% |
39,426
+3,338
| +9% | +$281K |
|
|
CSW
84
CSW Industrials, Inc.
CSW
$4.44B
| $3.3M | 0.02% |
19,878
+1,687
| +9% | +$280K |
|
85
CACI
CACI
$10.3B
| $3.06M | 0.02% |
+8,977
| New | +$3.06M |
|
86
Euronet Worldwide
EEFT
$3.72B
| $2.98M | 0.02% |
25,407
+7,428
| +41% | +$872K |
|
87
KLA
KLAC
$111B
| $2.87M | 0.02% |
5,926
+502
| +9% | +$243K |
|
88
CBRE Group
CBRE
$47.3B
| $2.79M | 0.01% |
34,595
+2,935
| +9% | +$237K |
|
89
Concentrix
CNXC
$3.28B
| $2.74M | 0.01% |
33,974
+12,024
| +55% | +$971K |
|
90
Take-Two Interactive
TTWO
$44.1B
| $2.61M | 0.01% |
17,761
-353
| -2% | -$51.9K |
|
|
FOCS
91
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.5M | 0.01% |
47,597
+4,037
| +9% | +$212K |
|
92
Mercado Libre
MELI
$120B
| $2.49M | 0.01% |
2,106
-2
| -0.1% | -$2.37K |
|
93
Cellebrite
CLBT
$4.04B
| $2.15M | 0.01% |
298,151
+23,920
| +9% | +$172K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $2.09M | 0.01% |
2,186
-1,091
| -33% | -$1.04M |
|
95
VeriSign
VRSN
$25.6B
| $1.63M | 0.01% |
7,213
+607
| +9% | +$137K |
|
96
MSCI
MSCI
$42.7B
| $1.61M | 0.01% |
3,424
+804
| +31% | +$377K |
|
|
NVEE
97
DELISTED
NV5 Global
NVEE
| $1.54M | 0.01% |
13,861
-3,914
| -22% | -$434K |
|
98
Copart
CPRT
$46.5B
| $1.43M | 0.01% |
15,656
-13,634
| -47% | -$1.24M |
|
99
Morningstar
MORN
$10.8B
| $1.42M | 0.01% |
7,266
+602
| +9% | +$118K |
|
100
Apple
AAPL
$3.54T
| $547K | ﹤0.01% |
2,820
| – | – |
|