Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+10.5%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$22.2B
AUM Growth
+$1.33B
(+6.4%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
125
New
15
Increased
64
Reduced
36
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$251M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$115M |
| 3 |
Nu Holdings
NU
|
$97.5M |
| 4 |
Intercontinental Exchange
ICE
|
$80.2M |
| 5 |
TriNet
TNET
|
$71.2M |
Top Sells
| 1 |
Intuit
INTU
|
$242M |
| 2 |
NetEase
NTES
|
$223M |
| 3 |
Microsoft
MSFT
|
$202M |
| 4 |
Alibaba
BABA
|
$142M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
Sector Composition
| 1 | Financials | 30.53% |
| 2 | Technology | 24.27% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.6B
| $799K | ﹤0.01% |
3,146
-82,446
| -96% | -$20.9M |
|
102
Comfort Systems
FIX
$24.7B
| $747K | ﹤0.01% |
7,551
+4,503
| +148% | +$445K |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $740K | ﹤0.01% |
15,720
+10,290
| +190% | +$484K |
|
104
MSCI
MSCI
$42.7B
| $706K | ﹤0.01% |
1,152
+754
| +189% | +$462K |
|
|
LHCG
105
DELISTED
LHC Group LLC
LHCG
| $688K | ﹤0.01% |
+5,013
| New | +$688K |
|
106
Cellebrite
CLBT
$4.04B
| $686K | ﹤0.01% |
85,515
+63,120
| +282% | +$506K |
|
|
FOCS
107
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $663K | ﹤0.01% |
11,106
+7,268
| +189% | +$434K |
|
108
Take-Two Interactive
TTWO
$44.1B
| $615K | ﹤0.01% |
+3,460
| New | +$615K |
|
109
Valvoline
VVV
$4.88B
| $608K | ﹤0.01% |
+16,305
| New | +$608K |
|
110
Old Dominion Freight Line
ODFL
$31.1B
| $603K | ﹤0.01% |
+3,364
| New | +$603K |
|
111
StoneCo
STNE
$4.38B
| $556K | ﹤0.01% |
32,988
+88
| +0.3% | +$1.48K |
|
112
LGI Homes
LGIH
$1.44B
| $434K | ﹤0.01% |
+2,812
| New | +$434K |
|
113
HEICO
HEI
$44.4B
| $395K | ﹤0.01% |
+2,736
| New | +$395K |
|
114
Euronet Worldwide
EEFT
$3.72B
| $375K | ﹤0.01% |
+3,146
| New | +$375K |
|
115
Copart
CPRT
$46.5B
| $366K | ﹤0.01% |
+9,656
| New | +$366K |
|
116
Roku
ROKU
$14.5B
| $288K | ﹤0.01% |
+1,261
| New | +$288K |
|
117
Apple
AAPL
$3.54T
| $270K | ﹤0.01% |
1,520
| – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | ﹤0.01% |
750
| – | – |
|
119
Tesla
TSLA
$1.08T
| $211K | ﹤0.01% |
+600
| New | +$211K |
|
120
Autohome
ATHM
$3.44B
| – | – |
-1,872,623
| Closed | -$87.9M |
|
121
Hologic
HOLX
$14.7B
| – | – |
-841,225
| Closed | -$62.1M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-15,600
| Closed | -$963K |
|
123
InterContinental Hotels
IHG
$18.5B
| – | – |
-7,308
| Closed | -$470K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| – | – |
-247,134
| Closed | -$59.3M |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-863,432
| Closed | -$101M |
|