Mawer Investment Management Portfolio holdings
AUM
$17.9B
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
+15.19%
AUM
$19.3B
AUM Growth
-$462M
(-2.3%)
Holding
117
Top Buys
| 1 | +$324M | |
| 2 | +$283M | |
| 3 | +$212M | |
| 4 |
AptarGroup
ATR
|
+$196M |
| 5 |
Wells Fargo
WFC
|
+$142M |
Top Sells
| 1 | +$323M | |
| 2 | +$274M | |
| 3 | +$225M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 5 |
TriNet
TNET
|
+$205M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arm
ARM
$135B
| $38.2M | 0.2% |
269,784
-5,963
|
|
||
77
McCormick & Company Non-Voting
MKC
$19.1B
| $31.9M | 0.17% |
476,879
-4,634
|
|
||
78
Interactive Brokers
IBKR
$31.7B
| $31.7M | 0.16% |
460,796
+8,748
|
|
||
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 0.15% |
56,983
-644
|
|
||
80
Yum China
YUMC
$19.4B
| $27.3M | 0.14% |
636,728
-3,133,137
|
|
||
81
Ryan Specialty Holdings
RYAN
$5.1B
| $26.5M | 0.14% |
469,456
-27,478
|
|
||
82
Pathward Financial
CASH
$1.98B
| $25.6M | 0.13% |
346,061
+91,066
|
|
||
83
SharkNinja
SN
$17.3B
| $25.3M | 0.13% |
245,561
-46,732
|
|
||
84
ResMed
RMD
$37.3B
| $21.2M | 0.11% |
77,536
-434
|
|
||
85
The Ensign Group
ENSG
$12.4B
| $18.8M | 0.1% |
108,961
-609
|
|
||
86
LPL Financial
LPLA
$24B
| $17.5M | 0.09% |
52,690
-294
|
|
||
87
Murphy USA
MUSA
$7.24B
| $15.2M | 0.08% |
39,217
+7,515
|
|
||
88
RB Global
RBA
$18.8B
| $14M | 0.07% |
129,542
-785
|
|
||
89
Shift4
FOUR
$3.03B
| $13.8M | 0.07% |
178,318
+71,489
|
|
||
90
Kinsale Capital Group
KNSL
$9.07B
| $13.6M | 0.07% |
31,890
-3,796
|
|
||
91
Carlisle Companies
CSL
$16.1B
| $12.9M | 0.07% |
39,298
-219
|
|
||
92
First Citizens BancShares
FCNCA
$23B
| $11.5M | 0.06% |
6,433
-2,191
|
|
||
93
Advanced Drainage Systems
WMS
$13.3B
| $11.4M | 0.06% |
81,932
-459
|
|
||
94
KLA
KLAC
$200B
| $11M | 0.06% |
10,191
-60
|
|
||
95
Nu Holdings
NU
$72.6B
| $10.8M | 0.06% |
+676,400
|
|
||
96
Warner Music
WMG
$14.9B
| $10.7M | 0.06% |
314,052
-7,058,998
|
|
||
97
NVIDIA
NVDA
$4.31T
| $10.6M | 0.06% |
56,890
+54,890
|
|
||
98
Burford Capital
BUR
$1.85B
| $8.11M | 0.04% |
+678,384
|
|
||
99
O'Reilly Automotive
ORLY
$79B
| $7.98M | 0.04% |
74,025
-18,595
|
|
||
100
Euronet Worldwide
EEFT
$2.92B
| $7.02M | 0.04% |
79,961
-446
|
|