Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.84%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.6B
AUM Growth
+$21.6B
(+10%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
114
New
7
Increased
52
Reduced
44
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$198M |
| 2 |
Booking.com
BKNG
|
$159M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 4 |
Robert Half
RHI
|
$149M |
| 5 |
Kaspi.kz JSC
KSPI
|
$132M |
Top Sells
| 1 |
Intuit
INTU
|
$173M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$100M |
| 3 |
Verisk Analytics
VRSK
|
$83.8M |
| 4 |
Adobe
ADBE
|
$44M |
| 5 |
Linde
LIN
|
$37.9M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 16.52% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valvoline
VVV
$4.88B
| $13.5M | 0.06% |
301,983
+150,867
| +100% | +$6.72M |
|
77
SharkNinja
SN
$16.7B
| $13.1M | 0.06% |
209,682
+115,676
| +123% | +$7.21M |
|
78
Charles River Laboratories
CRL
$7.99B
| $12.4M | 0.06% |
45,599
+19,574
| +75% | +$5.3M |
|
79
ResMed
RMD
$39.4B
| $10.5M | 0.05% |
52,854
+30,764
| +139% | +$6.09M |
|
80
Euronet Worldwide
EEFT
$3.72B
| $10.1M | 0.05% |
92,294
+46,081
| +100% | +$5.07M |
|
81
Match Group
MTCH
$9.04B
| $9.69M | 0.05% |
+267,192
| New | +$9.69M |
|
82
First Citizens BancShares
FCNCA
$25.7B
| $9.31M | 0.04% |
5,694
+2,813
| +98% | +$4.6M |
|
83
Ulta Beauty
ULTA
$23.8B
| $9.16M | 0.04% |
17,523
+8,749
| +100% | +$4.57M |
|
84
KLA
KLAC
$111B
| $8.91M | 0.04% |
12,760
+6,359
| +99% | +$4.44M |
|
85
SS&C Technologies
SSNC
$21.3B
| $8.43M | 0.04% |
130,911
-488,599
| -79% | -$31.5M |
|
86
Humana
HUM
$37.5B
| $8.35M | 0.04% |
24,089
+12,066
| +100% | +$4.18M |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.24M | 0.04% |
54,609
-1,556
| -3% | -$235K |
|
88
Concentrix
CNXC
$3.28B
| $8M | 0.04% |
120,767
+68,640
| +132% | +$4.55M |
|
89
RB Global
RBA
$21.3B
| $7.95M | 0.04% |
104,398
+47,474
| +83% | +$3.62M |
|
90
Carlisle Companies
CSL
$16B
| $7.93M | 0.04% |
20,245
+10,085
| +99% | +$3.95M |
|
91
LPL Financial
LPLA
$28.5B
| $7.83M | 0.04% |
29,626
+14,799
| +100% | +$3.91M |
|
|
CSW
92
CSW Industrials, Inc.
CSW
$4.44B
| $7.29M | 0.03% |
31,085
+15,581
| +100% | +$3.66M |
|
93
Ferguson
FERG
$46.1B
| $6.58M | 0.03% |
30,115
+13,679
| +83% | +$2.99M |
|
94
CACI
CACI
$10.3B
| $6.45M | 0.03% |
17,032
+6,258
| +58% | +$2.37M |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $5.89M | 0.03% |
5,221
+2,597
| +99% | +$2.93M |
|
96
Advanced Drainage Systems
WMS
$11B
| $5.75M | 0.03% |
+33,392
| New | +$5.75M |
|
97
Interactive Brokers
IBKR
$28.5B
| $5.7M | 0.03% |
+51,017
| New | +$5.7M |
|
98
VeriSign
VRSN
$25.6B
| $4.79M | 0.02% |
25,292
+16,630
| +192% | +$3.15M |
|
99
IAC Inc
IAC
$2.91B
| $4.69M | 0.02% |
87,882
+29,297
| +50% | +$1.56M |
|
100
Copart
CPRT
$46.5B
| $4.35M | 0.02% |
75,169
+37,541
| +100% | +$2.17M |
|