Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.39%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.9B
AUM Growth
+$21.9B
(+3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
106
New
1
Increased
38
Reduced
59
Closed
5
Top Buys
| 1 |
Warner Music
WMG
|
$248M |
| 2 |
XP
XP
|
$120M |
| 3 |
Robert Half
RHI
|
$70.7M |
| 4 |
Icon
ICLR
|
$67.8M |
| 5 |
Tencent Music
TME
|
$50.4M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Amphenol
APH
|
$160M |
| 3 |
Aon
AON
|
$47.2M |
| 4 |
CBIZ
CBZ
|
$39.4M |
| 5 |
Southern Copper
SCCO
|
$35.7M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.98B
| $24.3M | 0.11% |
643,335
+267,890
| +71% | +$10.1M |
|
77
ResMed
RMD
$40.2B
| $18.7M | 0.09% |
76,554
+2,394
| +3% | +$584K |
|
78
Valvoline
VVV
$4.93B
| $18.3M | 0.08% |
437,989
+13,662
| +3% | +$572K |
|
79
First Citizens BancShares
FCNCA
$25.6B
| $18M | 0.08% |
9,773
+306
| +3% | +$563K |
|
80
Interactive Brokers
IBKR
$27.7B
| $16.3M | 0.07% |
117,057
+3,652
| +3% | +$509K |
|
81
Carlisle Companies
CSL
$16.5B
| $15.9M | 0.07% |
35,308
+1,100
| +3% | +$495K |
|
82
Euronet Worldwide
EEFT
$3.82B
| $15.2M | 0.07% |
153,129
+23,395
| +18% | +$2.32M |
|
83
XPEL
XPEL
$1.03B
| $15.1M | 0.07% |
348,947
+10,910
| +3% | +$473K |
|
84
Pathward Financial
CASH
$1.82B
| $14.9M | 0.07% |
225,815
+7,049
| +3% | +$465K |
|
85
D.R. Horton
DHI
$50.5B
| $14.7M | 0.07% |
+76,849
| New | +$14.7M |
|
86
Ulta Beauty
ULTA
$22.1B
| $14.4M | 0.07% |
36,947
+1,152
| +3% | +$448K |
|
|
87
CBIZ
CBZ
$3.48B
| $13.8M | 0.06% |
205,628
-585,934
| -74% | -$39.4M |
|
88
MasterBrand
MBC
$1.61B
| $12.9M | 0.06% |
694,183
+21,658
| +3% | +$402K |
|
89
VeriSign
VRSN
$25.5B
| $12.2M | 0.06% |
64,361
+2,008
| +3% | +$381K |
|
90
Advanced Drainage Systems
WMS
$11.2B
| $10.5M | 0.05% |
67,007
+20,149
| +43% | +$3.17M |
|
91
KLA
KLAC
$115B
| $10.2M | 0.05% |
13,138
+2,412
| +22% | +$1.87M |
|
92
LPL Financial
LPLA
$29.2B
| $10M | 0.05% |
43,016
+1,341
| +3% | +$312K |
|
93
O'Reilly Automotive
ORLY
$88B
| $8.75M | 0.04% |
7,601
+238
| +3% | +$274K |
|
94
Humana
HUM
$36.5B
| $8.67M | 0.04% |
27,373
-10,929
| -29% | -$3.46M |
|
95
Ferguson
FERG
$46.4B
| $8.57M | 0.04% |
43,135
+1,485
| +4% | +$295K |
|
96
RB Global
RBA
$21.3B
| $8.38M | 0.04% |
104,167
+3,586
| +4% | +$289K |
|
97
Charles River Laboratories
CRL
$8.04B
| $8.05M | 0.04% |
40,860
-32,693
| -44% | -$6.44M |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.77M | 0.04% |
46,857
-1,578
| -3% | -$262K |
|
99
Mercado Libre
MELI
$125B
| $4.32M | 0.02% |
2,106
| – | – |
|
100
Apple
AAPL
$3.45T
| $690K | ﹤0.01% |
2,960
| – | – |
|