Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.89%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$20.9B
AUM Growth
+$20.9B
(+3.3%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
114
New
16
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$261M |
| 2 |
FTI Consulting
FCN
|
$183M |
| 3 |
TriNet
TNET
|
$172M |
| 4 |
Marsh & McLennan
MMC
|
$97.3M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$72.2M |
Top Sells
| 1 |
CME Group
CME
|
$385M |
| 2 |
Novartis
NVS
|
$178M |
| 3 |
Ametek
AME
|
$77.9M |
| 4 |
Accenture
ACN
|
$74.3M |
| 5 |
New Oriental
EDU
|
$54.3M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 25.33% |
| 3 | Industrials | 11.77% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Concentrix
CNXC
$3.33B
| $321K | ﹤0.01% | +1,812 | New | +$321K |
|
102
CBRE Group
CBRE
$48.2B
| $282K | ﹤0.01% | +2,898 | New | +$282K |
|
103
SS&C Technologies
SSNC
$21.7B
| $257K | ﹤0.01% | +3,696 | New | +$257K |
|
104
MSCI
MSCI
$43.9B
| $242K | ﹤0.01% | +398 | New | +$242K |
|
105
O'Reilly Automotive
ORLY
$88B
| $221K | ﹤0.01% | +362 | New | +$221K |
|
106
Comfort Systems
FIX
$24.8B
| $217K | ﹤0.01% | +3,048 | New | +$217K |
|
107
Apple
AAPL
$3.45T
| $215K | ﹤0.01% | 1,520 | – | – |
|
108
Cellebrite
CLBT
$4.01B
| $207K | ﹤0.01% | +22,395 | New | +$207K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | ﹤0.01% | 750 | – | – |
|
|
FOCS
110
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $201K | ﹤0.01% | +3,838 | New | +$201K |
|
111
Brookfield Renewable
BEP
$7.2B
| – | – | -5,250 | Closed | -$202K |
|
112
CSX Corp
CSX
$60.6B
| – | – | -1,202,946 | Closed | -$38.6M |
|
|
113
New Oriental
EDU
$7.85B
| – | – | -6,634,114 | Closed | -$54.3M |
|
114
Wells Fargo
WFC
$263B
| – | – | -848,701 | Closed | -$38.4M |
|