Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.06%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.7B
AUM Growth
+$19.7B
(-4.8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
117
New
12
Increased
20
Reduced
74
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$543M |
| 2 |
Northrop Grumman
NOC
|
$492M |
| 3 |
JPMorgan Chase
JPM
|
$235M |
| 4 |
AerCap
AER
|
$181M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$92.6M |
Top Sells
| 1 |
FedEx
FDX
|
$555M |
| 2 |
XP
XP
|
$338M |
| 3 |
UnitedHealth
UNH
|
$317M |
| 4 |
Snap-on
SNA
|
$186M |
| 5 |
Robert Half
RHI
|
$159M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $38.7M | 0.2% | 265,985 -310,086 | -54% | -$45.1M |
|
77
State Street
STT
$32.6B
| $38.5M | 0.2% | 361,659 -154,878 | -30% | -$16.5M |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $36.5M | 0.19% | 481,513 -55,135 | -10% | -$4.18M |
|
79
Ryan Specialty Holdings
RYAN
$7.24B
| $33.8M | 0.17% | 496,934 -14,220 | -3% | -$967K |
|
80
BorgWarner
BWA
$9.25B
| $33M | 0.17% | 984,690 -50,887 | -5% | -$1.7M |
|
|
81
Snap-on
SNA
$17B
| $31.6M | 0.16% | 101,663 -597,328 | -85% | -$186M |
|
82
SharkNinja
SN
$16.5B
| $28.9M | 0.15% | 292,293 -34,905 | -11% | -$3.46M |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 0.14% | 57,627 +4,451 | +8% | +$2.16M |
|
84
Interactive Brokers
IBKR
$27.7B
| $25M | 0.13% | 452,048 +321,197 | +245% | +$17.8M |
|
85
Pathward Financial
CASH
$1.82B
| $20.2M | 0.1% | 254,995 -32,649 | -11% | -$2.58M |
|
86
ResMed
RMD
$40.2B
| $20.1M | 0.1% | 77,970 -2,710 | -3% | -$699K |
|
87
LPL Financial
LPLA
$29.2B
| $19.9M | 0.1% | 52,984 -1,942 | -4% | -$728K |
|
88
Kinsale Capital Group
KNSL
$10.7B
| $17.3M | 0.09% | 35,686 -1,241 | -3% | -$601K |
|
89
The Ensign Group
ENSG
$9.91B
| $16.9M | 0.09% | +109,570 | New | +$16.9M |
|
90
First Citizens BancShares
FCNCA
$25.6B
| $16.9M | 0.09% | 8,624 -298 | -3% | -$583K |
|
91
Carlisle Companies
CSL
$16.5B
| $14.8M | 0.07% | 39,517 -10,478 | -21% | -$3.91M |
|
92
RB Global
RBA
$21.3B
| $13.8M | 0.07% | 130,327 -4,905 | -4% | -$521K |
|
93
Murphy USA
MUSA
$7.26B
| $12.9M | 0.07% | 31,702 +5,050 | +19% | +$2.05M |
|
94
D.R. Horton
DHI
$50.5B
| $12.3M | 0.06% | 95,106 -3,293 | -3% | -$425K |
|
95
Shift4
FOUR
$6.21B
| $10.6M | 0.05% | 106,829 +41,542 | +64% | +$4.12M |
|
96
Airbnb
ABNB
$79.9B
| $9.93M | 0.05% | 75,036 +26,747 | +55% | +$3.54M |
|
97
Advanced Drainage Systems
WMS
$11.2B
| $9.46M | 0.05% | 82,391 -3,181 | -4% | -$365K |
|
98
CBIZ
CBZ
$3.48B
| $9.23M | 0.05% | +128,668 | New | +$9.23M |
|
99
KLA
KLAC
$115B
| $9.18M | 0.05% | 10,251 -6,649 | -39% | -$5.96M |
|
100
VeriSign
VRSN
$25.5B
| $8.82M | 0.04% | 30,536 -6,826 | -18% | -$1.97M |
|