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 | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.74B | 8.34% | 6,090,320 +39,608 | +0.7% | +$11.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31B | 6.28% | 491,668 -494 | -0.1% | -$1.32M |
|
3
Microsoft
MSFT
$3.77T
| $1.24B | 5.94% | 4,399,189 +220,545 | +5% | +$62.2M |
|
|
4
Marsh & McLennan
MMC
$101B
| $1.08B | 5.18% | 7,137,279 +642,308 | +10% | +$97.3M |
|
|
5
Amazon
AMZN
$2.44T
| $910M | 4.36% | 277,061 +79,510 | +40% | +$261M |
|
6
Intercontinental Exchange
ICE
$101B
| $739M | 3.54% | 6,436,609 +121,900 | +2% | +$14M |
|
7
Intuit
INTU
$186B
| $695M | 3.33% | 1,287,432 -23,127 | -2% | -$12.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $687M | 3.29% | 4,251,069 +235,217 | +6% | +$38M |
|
9
Visa
V
$683B
| $661M | 3.17% | 2,968,603 -185,498 | -6% | -$41.3M |
|
10
CDW
CDW
$21.6B
| $659M | 3.16% | 3,619,693 +94,080 | +3% | +$17.1M |
|
11
Amphenol
APH
$133B
| $648M | 3.1% | 8,845,388 +600,465 | +7% | +$44M |
|
|
12
Accenture
ACN
$162B
| $610M | 2.92% | 1,908,061 -232,230 | -11% | -$74.3M |
|
13
S&P Global
SPGI
$167B
| $582M | 2.79% | 1,369,624 -91,078 | -6% | -$38.7M |
|
|
14
FTI Consulting
FCN
$5.46B
| $574M | 2.75% | 4,262,538 +1,357,778 | +47% | +$183M |
|
15
Insperity
NSP
$2.08B
| $549M | 2.63% | 4,961,579 +542,150 | +12% | +$60M |
|
16
Booking.com
BKNG
$181B
| $460M | 2.2% | 193,608 +88 | +0% | +$209K |
|
|
17
Ametek
AME
$42.7B
| $444M | 2.13% | 3,581,464 -628,453 | -15% | -$77.9M |
|
18
Corpay
CPAY
$23B
| $433M | 2.08% | 1,659,028 +13,833 | +0.8% | +$3.61M |
|
19
Procter & Gamble
PG
$368B
| $430M | 2.06% | 3,073,838 +95,858 | +3% | +$13.4M |
|
20
JPMorgan Chase
JPM
$829B
| $353M | 1.69% | 2,154,479 -113,682 | -5% | -$18.6M |
|
21
Alibaba
BABA
$322B
| $244M | 1.17% | 1,650,056 -14,856 | -0.9% | -$2.2M |
|
22
Verisk Analytics
VRSK
$37.5B
| $223M | 1.07% | 1,114,931 -347 | -0% | -$69.5K |
|
23
Waters Corp
WAT
$18B
| $208M | 1% | 581,428 +902 | +0.2% | +$322K |
|
|
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
| $201M | 0.96% | 3,679,219 +956,784 | +35% | +$52.2M |
|
25
NetEase
NTES
$86.2B
| $199M | 0.95% | 2,333,390 -22,087 | -0.9% | -$1.89M |
|