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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $8.35M | 0.04% |
92,620
+82,969
| +860% | -$4.7M |
|
102
Euronet Worldwide
EEFT
$3.72B
| $8.15M | 0.04% |
80,407
-2,959
| -4% | -$300K |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $6.75M | 0.03% |
+24,704
| New | +$6.75M |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.09M | 0.03% |
34,560
-8,493
| -20% | -$1.5M |
|
105
Full Truck Alliance
YMM
$13.8B
| $5.09M | 0.03% |
431,100
+128,600
| +43% | +$1.52M |
|
106
Novanta
NOVT
$4.05B
| $4.15M | 0.02% |
+32,207
| New | +$4.15M |
|
107
Pinduoduo
PDD
$177B
| $2.83M | 0.01% |
27,000
| – | – |
|
108
Apple
AAPL
$3.54T
| $812K | ﹤0.01% |
3,960
| – | – |
|
109
NVIDIA
NVDA
$4.15T
| $316K | ﹤0.01% |
2,000
| – | – |
|
110
Eli Lilly
LLY
$661B
| $234K | ﹤0.01% |
300
| – | – |
|
111
XPEL
XPEL
$973M
| – | – |
-443,210
| Closed | -$13M |
|
|
112
XP
XP
$9.38B
| – | – |
-24,589,426
| Closed | -$338M |
|
113
Winmark
WINA
$1.65B
| – | – |
-28,058
| Closed | -$8.92M |
|
114
MasterBrand
MBC
$1.58B
| – | – |
-881,737
| Closed | -$11.5M |
|
|
115
FedEx
FDX
$53.2B
| – | – |
-2,274,767
| Closed | -$555M |
|
116
CVS Health
CVS
$93B
| – | – |
-936,444
| Closed | -$63.4M |
|
117
Charles River Laboratories
CRL
$7.99B
| – | – |
-51,912
| Closed | -$7.81M |
|