Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-0.66%
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
(-2%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
113
New
8
Increased
36
Reduced
58
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$490M |
| 2 |
Deere & Co
DE
|
$167M |
| 3 |
Icon
ICLR
|
$120M |
| 4 |
Snap-on
SNA
|
$116M |
| 5 |
AptarGroup
ATR
|
$79.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$64.6M |
| 2 |
Linde
LIN
|
$44.8M |
| 3 |
Willis Towers Watson
WTW
|
$40.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$33.4M |
| 5 |
PC Connection
CNXN
|
$31.6M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 16.66% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valvoline
VVV
$4.93B
| $18.3M | 0.09% |
424,327
+122,344
| +41% | +$5.29M |
|
77
Barrett Business Services
BBSI
$1.25B
| $17.9M | 0.08% |
+545,305
| New | +$17.9M |
|
78
First Citizens BancShares
FCNCA
$25.6B
| $15.9M | 0.08% |
9,467
+3,773
| +66% | +$6.35M |
|
79
Charles River Laboratories
CRL
$8.04B
| $15.2M | 0.07% |
73,553
+27,954
| +61% | +$5.77M |
|
80
Humana
HUM
$36.5B
| $14.3M | 0.07% |
38,302
+14,213
| +59% | +$5.31M |
|
81
ResMed
RMD
$40.2B
| $14.2M | 0.07% |
74,160
+21,306
| +40% | +$4.08M |
|
82
Interactive Brokers
IBKR
$27.7B
| $13.9M | 0.07% |
113,405
+62,388
| +122% | +$7.65M |
|
83
Carlisle Companies
CSL
$16.5B
| $13.9M | 0.07% |
34,208
+13,963
| +69% | +$5.66M |
|
84
Ulta Beauty
ULTA
$22.1B
| $13.8M | 0.07% |
35,795
+18,272
| +104% | +$7.05M |
|
85
Euronet Worldwide
EEFT
$3.82B
| $13.4M | 0.06% |
129,734
+37,440
| +41% | +$3.88M |
|
86
Pathward Financial
CASH
$1.82B
| $12.4M | 0.06% |
+218,766
| New | +$12.4M |
|
87
XPEL
XPEL
$1.03B
| $12M | 0.06% |
+338,037
| New | +$12M |
|
88
LPL Financial
LPLA
$29.2B
| $11.6M | 0.06% |
41,675
+12,049
| +41% | +$3.37M |
|
89
Match Group
MTCH
$8.98B
| $11.4M | 0.05% |
375,445
+108,253
| +41% | +$3.29M |
|
90
VeriSign
VRSN
$25.5B
| $11.1M | 0.05% |
62,353
+37,061
| +147% | +$6.59M |
|
91
Concentrix
CNXC
$3.33B
| $10.7M | 0.05% |
169,766
+48,999
| +41% | +$3.1M |
|
92
CACI
CACI
$10.6B
| $10.3M | 0.05% |
23,922
+6,890
| +40% | +$2.96M |
|
93
MasterBrand
MBC
$1.61B
| $9.87M | 0.05% |
+672,525
| New | +$9.87M |
|
94
Warner Music
WMG
$17.4B
| $9M | 0.04% |
293,541
+164,157
| +127% | +$5.03M |
|
95
KLA
KLAC
$115B
| $8.84M | 0.04% |
10,726
-2,034
| -16% | -$1.68M |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.82M | 0.04% |
48,435
-6,174
| -11% | -$1.12M |
|
97
Ferguson
FERG
$46.4B
| $8.07M | 0.04% |
41,650
+11,535
| +38% | +$2.23M |
|
98
O'Reilly Automotive
ORLY
$88B
| $7.78M | 0.04% |
7,363
+2,142
| +41% | +$2.26M |
|
99
RB Global
RBA
$21.3B
| $7.68M | 0.04% |
100,581
-3,817
| -4% | -$291K |
|
100
Advanced Drainage Systems
WMS
$11.2B
| $7.52M | 0.04% |
46,858
+13,466
| +40% | +$2.16M |
|