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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$76.8B
| $8.35M | 0.04% |
92,620
-52,145
|
|
||
102
Euronet Worldwide
EEFT
$3.24B
| $8.15M | 0.04% |
80,407
-2,959
|
|
||
103
Marriott International
MAR
$83.2B
| $6.75M | 0.03% |
+24,704
|
|
||
104
Alphabet (Google) Class A
GOOGL
$3.71T
| $6.09M | 0.03% |
34,560
-8,493
|
|
||
105
Full Truck Alliance
YMM
$11.6B
| $5.09M | 0.03% |
431,100
+128,600
|
|
||
106
Novanta
NOVT
$4.27B
| $4.15M | 0.02% |
+32,207
|
|
||
107
Pinduoduo
PDD
$155B
| $2.83M | 0.01% |
27,000
|
|
||
108
Apple
AAPL
$4.04T
| $812K | ﹤0.01% |
3,960
|
|
||
109
NVIDIA
NVDA
$4.4T
| $316K | ﹤0.01% |
2,000
|
|
||
110
Eli Lilly
LLY
$959B
| $234K | ﹤0.01% |
300
|
|
||
111
Charles River Laboratories
CRL
$9.7B
| – | – |
-51,912
|
|
||
112
CVS Health
CVS
$98.7B
| – | – |
-936,444
|
|
||
113
FedEx
FDX
$67.9B
| – | – |
-2,274,767
|
|
||
114
MasterBrand
MBC
$1.42B
| – | – |
-881,737
|
|
||
115
Winmark
WINA
$1.45B
| – | – |
-28,058
|
|
||
116
XP
XP
$8.31B
| – | – |
-24,589,426
|
|
||
117
XPEL
XPEL
$1.41B
| – | – |
-443,210
|
|