Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.61%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$20.7B
AUM Growth
+$20.7B
(-6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
111
New
11
Increased
21
Reduced
71
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$546M |
| 2 |
Medpace
MEDP
|
$212M |
| 3 |
Pool Corp
POOL
|
$169M |
| 4 |
Aaon
AAON
|
$44.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.9M |
Top Sells
| 1 |
Aon
AON
|
$251M |
| 2 |
Intercontinental Exchange
ICE
|
$246M |
| 3 |
S&P Global
SPGI
|
$236M |
| 4 |
Match Group
MTCH
|
$172M |
| 5 |
XP
XP
|
$166M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Industrials | 17.56% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $29.1M | 0.14% |
175,410
+12,594
| +8% | +$2.09M |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 0.14% |
53,176
+52,426
| +6,990% | +$27.9M |
|
78
SharkNinja
SN
$16.5B
| $27.3M | 0.13% |
327,198
+32,400
| +11% | +$2.7M |
|
79
Interactive Brokers
IBKR
$27.7B
| $21.7M | 0.1% |
130,851
+2,853
| +2% | +$472K |
|
80
Pathward Financial
CASH
$1.82B
| $21M | 0.1% |
287,644
+28,829
| +11% | +$2.1M |
|
81
ResMed
RMD
$40.2B
| $18.1M | 0.09% |
80,680
-6,763
| -8% | -$1.51M |
|
82
Kinsale Capital Group
KNSL
$10.7B
| $18M | 0.09% |
+36,927
| New | +$18M |
|
83
LPL Financial
LPLA
$29.2B
| $18M | 0.09% |
54,926
-3,084
| -5% | -$1.01M |
|
84
Carlisle Companies
CSL
$16.5B
| $17M | 0.08% |
49,995
+9,658
| +24% | +$3.29M |
|
85
First Citizens BancShares
FCNCA
$25.6B
| $16.5M | 0.08% |
8,922
-781
| -8% | -$1.45M |
|
86
O'Reilly Automotive
ORLY
$88B
| $13.8M | 0.07% |
9,651
+969
| +11% | +$1.39M |
|
87
RB Global
RBA
$21.3B
| $13.6M | 0.07% |
135,232
+14,668
| +12% | +$1.47M |
|
88
XPEL
XPEL
$1.03B
| $13M | 0.06% |
443,210
+45,677
| +11% | +$1.34M |
|
89
Murphy USA
MUSA
$7.26B
| $12.5M | 0.06% |
+26,652
| New | +$12.5M |
|
90
D.R. Horton
DHI
$50.5B
| $12.5M | 0.06% |
98,399
+9,849
| +11% | +$1.25M |
|
91
MasterBrand
MBC
$1.61B
| $11.5M | 0.06% |
881,737
+88,588
| +11% | +$1.16M |
|
92
KLA
KLAC
$115B
| $11.5M | 0.06% |
16,900
+1,690
| +11% | +$1.15M |
|
93
VeriSign
VRSN
$25.5B
| $9.49M | 0.05% |
37,362
-6,432
| -15% | -$1.63M |
|
94
Advanced Drainage Systems
WMS
$11.2B
| $9.3M | 0.04% |
85,572
+8,892
| +12% | +$966K |
|
95
Winmark
WINA
$1.65B
| $8.92M | 0.04% |
28,058
-49,656
| -64% | -$15.8M |
|
96
Euronet Worldwide
EEFT
$3.82B
| $8.91M | 0.04% |
83,366
-93,018
| -53% | -$9.94M |
|
97
Charles River Laboratories
CRL
$8.04B
| $7.81M | 0.04% |
51,912
+5,283
| +11% | +$795K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 0.03% |
43,053
-2,001
| -4% | -$309K |
|
99
Airbnb
ABNB
$79.9B
| $5.77M | 0.03% |
+48,289
| New | +$5.77M |
|
100
Shift4
FOUR
$6.21B
| $5.33M | 0.03% |
+65,287
| New | +$5.33M |
|