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
+$22.2B
(+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 | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.85B | 8.33% | 6,156,600 +66,280 | +1% | +$19.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43B | 6.45% | 495,322 +3,654 | +0.7% | +$10.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.28B | 5.75% | 3,799,768 -599,421 | -14% | -$202M |
|
4
Marsh & McLennan
MMC
$101B
| $1.22B | 5.47% | 6,993,872 -143,407 | -2% | -$24.9M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $961M | 4.32% | 7,023,121 +586,512 | +9% | +$80.2M |
|
6
Amazon
AMZN
$2.44T
| $939M | 4.23% | 281,690 +4,629 | +2% | +$15.4M |
|
7
Amphenol
APH
$133B
| $766M | 3.45% | 8,753,193 -92,195 | -1% | -$8.06M |
|
8
CDW
CDW
$21.6B
| $753M | 3.39% | 3,674,705 +55,012 | +2% | +$11.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $712M | 3.21% | 4,161,697 -89,372 | -2% | -$15.3M |
|
10
Accenture
ACN
$162B
| $694M | 3.12% | 1,673,354 -234,707 | -12% | -$97.3M |
|
11
Visa
V
$683B
| $644M | 2.9% | 2,969,846 +1,243 | +0% | +$269K |
|
12
FTI Consulting
FCN
$5.46B
| $635M | 2.86% | 4,137,947 -124,591 | -3% | -$19.1M |
|
|
13
Intuit
INTU
$186B
| $586M | 2.64% | 911,104 -376,328 | -29% | -$242M |
|
14
Insperity
NSP
$2.08B
| $574M | 2.58% | 4,859,286 -102,293 | -2% | -$12.1M |
|
15
S&P Global
SPGI
$167B
| $559M | 2.52% | 1,184,179 -185,445 | -14% | -$87.5M |
|
16
Procter & Gamble
PG
$368B
| $518M | 2.33% | 3,167,499 +93,661 | +3% | +$15.3M |
|
17
Ametek
AME
$42.7B
| $513M | 2.31% | 3,486,609 -94,855 | -3% | -$13.9M |
|
|
18
UnitedHealth
UNH
$281B
| $453M | 2.04% | 902,054 +499,990 | +124% | +$251M |
|
19
Booking.com
BKNG
$181B
| $430M | 1.94% | 179,235 -14,373 | -7% | -$34.5M |
|
20
JPMorgan Chase
JPM
$829B
| $353M | 1.59% | 2,226,676 +72,197 | +3% | +$11.4M |
|
21
Corpay
CPAY
$23B
| $345M | 1.55% | 1,539,946 -119,082 | -7% | -$26.7M |
|
22
Verisk Analytics
VRSK
$37.5B
| $266M | 1.2% | 1,163,238 +48,307 | +4% | +$11M |
|
|
23
TriNet
TNET
$3.52B
| $244M | 1.1% | 2,563,293 +747,732 | +41% | +$71.2M |
|
24
Waters Corp
WAT
$18B
| $219M | 0.99% | 588,453 +7,025 | +1% | +$2.62M |
|
25
Paychex
PAYX
$50.2B
| $217M | 0.98% | 1,592,728 +27,129 | +2% | +$3.7M |
|