Mawer Investment Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
13.04%
1 Year Est. Return
+13.04%
AUM
$19.7B
AUM Growth
-$989M
(-4.8%)
Holding
117
Top Buys
| 1 | +$543M | |
| 2 | +$492M | |
| 3 | +$235M | |
| 4 |
AerCap
AER
|
+$181M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$92.6M |
Top Sells
| 1 | +$555M | |
| 2 | +$338M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$12.5B
| $38.7M | 0.2% |
265,985
-310,086
|
|
||
77
State Street
STT
$32.6B
| $38.5M | 0.2% |
361,659
-154,878
|
|
||
78
McCormick & Company Non-Voting
MKC
$17.4B
| $36.5M | 0.19% |
481,513
-55,135
|
|
||
79
Ryan Specialty Holdings
RYAN
$7.23B
| $33.8M | 0.17% |
496,934
-14,220
|
|
||
80
BorgWarner
BWA
$9.61B
| $33M | 0.17% |
984,690
-50,887
|
|
||
|
81
Snap-on
SNA
$17.9B
| $31.6M | 0.16% |
101,663
-597,328
|
|
||
82
SharkNinja
SN
$12.4B
| $28.9M | 0.15% |
292,293
-34,905
|
|
||
|
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28M | 0.14% |
57,627
+4,451
|
|
||
84
Interactive Brokers
IBKR
$32B
| $25M | 0.13% |
452,048
-71,356
|
|
||
85
Pathward Financial
CASH
$1.53B
| $20.2M | 0.1% |
254,995
-32,649
|
|
||
86
ResMed
RMD
$35.8B
| $20.1M | 0.1% |
77,970
-2,710
|
|
||
87
LPL Financial
LPLA
$30.1B
| $19.9M | 0.1% |
52,984
-1,942
|
|
||
88
Kinsale Capital Group
KNSL
$9.27B
| $17.3M | 0.09% |
35,686
-1,241
|
|
||
89
The Ensign Group
ENSG
$11.2B
| $16.9M | 0.09% |
+109,570
|
|
||
90
First Citizens BancShares
FCNCA
$23.5B
| $16.9M | 0.09% |
8,624
-298
|
|
||
91
Carlisle Companies
CSL
$13.8B
| $14.8M | 0.07% |
39,517
-10,478
|
|
||
92
RB Global
RBA
$18.2B
| $13.8M | 0.07% |
130,327
-4,905
|
|
||
93
Murphy USA
MUSA
$6.91B
| $12.9M | 0.07% |
31,702
+5,050
|
|
||
94
D.R. Horton
DHI
$42.9B
| $12.3M | 0.06% |
95,106
-3,293
|
|
||
95
Shift4
FOUR
$4.63B
| $10.6M | 0.05% |
106,829
+41,542
|
|
||
96
Airbnb
ABNB
$75.9B
| $9.93M | 0.05% |
75,036
+26,747
|
|
||
97
Advanced Drainage Systems
WMS
$10.6B
| $9.46M | 0.05% |
82,391
-3,181
|
|
||
98
CBIZ
CBZ
$3.03B
| $9.23M | 0.05% |
+128,668
|
|
||
99
KLA
KLAC
$162B
| $9.18M | 0.05% |
10,251
-6,649
|
|
||
100
VeriSign
VRSN
$22.5B
| $8.82M | 0.04% |
30,536
-6,826
|
|