Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$546M
2 +$212M
3 +$169M
4
AAON icon
Aaon
AAON
+$44.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

1 +$251M
2 +$246M
3 +$236M
4
MTCH icon
Match Group
MTCH
+$172M
5
XP icon
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 Change
in Stake
Capital Flow
TSM icon
76
TSMC
TSM
$1.53T
$29.1M 0.14%
175,410
+12,594
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.3M 0.14%
53,176
+52,426
SN icon
78
SharkNinja
SN
$13.3B
$27.3M 0.13%
327,198
+32,400
IBKR icon
79
Interactive Brokers
IBKR
$29.5B
$21.7M 0.1%
523,404
+11,412
CASH icon
80
Pathward Financial
CASH
$1.62B
$21M 0.1%
287,644
+28,829
RMD icon
81
ResMed
RMD
$39.1B
$18.1M 0.09%
80,680
-6,763
KNSL icon
82
Kinsale Capital Group
KNSL
$10.4B
$18M 0.09%
+36,927
LPLA icon
83
LPL Financial
LPLA
$27B
$18M 0.09%
54,926
-3,084
CSL icon
84
Carlisle Companies
CSL
$13.8B
$17M 0.08%
49,995
+9,658
FCNCA icon
85
First Citizens BancShares
FCNCA
$21.9B
$16.5M 0.08%
8,922
-781
ORLY icon
86
O'Reilly Automotive
ORLY
$86.2B
$13.8M 0.07%
144,765
+14,535
RBA icon
87
RB Global
RBA
$18.4B
$13.6M 0.07%
135,232
+14,668
XPEL icon
88
XPEL
XPEL
$956M
$13M 0.06%
443,210
+45,677
MUSA icon
89
Murphy USA
MUSA
$7.47B
$12.5M 0.06%
+26,652
DHI icon
90
D.R. Horton
DHI
$45.8B
$12.5M 0.06%
98,399
+9,849
MBC icon
91
MasterBrand
MBC
$1.62B
$11.5M 0.06%
881,737
+88,588
KLAC icon
92
KLA
KLAC
$146B
$11.5M 0.06%
16,900
+1,690
VRSN icon
93
VeriSign
VRSN
$24.7B
$9.49M 0.05%
37,362
-6,432
WMS icon
94
Advanced Drainage Systems
WMS
$11B
$9.3M 0.04%
85,572
+8,892
WINA icon
95
Winmark
WINA
$1.56B
$8.92M 0.04%
28,058
-49,656
EEFT icon
96
Euronet Worldwide
EEFT
$3.47B
$8.91M 0.04%
83,366
-93,018
CRL icon
97
Charles River Laboratories
CRL
$8.79B
$7.81M 0.04%
51,912
+5,283
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.06T
$6.66M 0.03%
43,053
-2,001
ABNB icon
99
Airbnb
ABNB
$77.1B
$5.77M 0.03%
+48,289
FOUR icon
100
Shift4
FOUR
$5.07B
$5.33M 0.03%
+65,287