Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-4.23%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.1B
AUM Growth
+$21.1B
(-5.2%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
124
New
5
Increased
60
Reduced
41
Closed
13
Top Buys
| 1 |
Organon & Co
OGN
|
$290M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$180M |
| 3 |
UnitedHealth
UNH
|
$153M |
| 4 |
Marsh & McLennan
MMC
|
$135M |
| 5 |
SS&C Technologies
SSNC
|
$67M |
Top Sells
| 1 |
Aon
AON
|
$195M |
| 2 |
Novartis
NVS
|
$112M |
| 3 |
Accenture
ACN
|
$84.1M |
| 4 |
Visa
V
|
$81.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$70.3M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Technology | 22.21% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $1.81B | 8.6% | 5,558,240 -598,360 | -10% | -$195M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39B | 6.6% | 497,588 +2,266 | +0.5% | +$6.33M |
|
|
3
Marsh & McLennan
MMC
$101B
| $1.33B | 6.3% | 7,785,493 +791,621 | +11% | +$135M |
|
4
Microsoft
MSFT
$3.77T
| $1.17B | 5.55% | 3,788,317 -11,451 | -0.3% | -$3.53M |
|
5
Intercontinental Exchange
ICE
$101B
| $937M | 4.45% | 7,089,422 +66,301 | +0.9% | +$8.76M |
|
6
Amazon
AMZN
$2.44T
| $935M | 4.44% | 286,903 +5,213 | +2% | +$17M |
|
7
Johnson & Johnson
JNJ
$427B
| $752M | 3.57% | 4,241,925 +80,228 | +2% | +$14.2M |
|
8
FTI Consulting
FCN
$5.46B
| $698M | 3.31% | 4,437,123 +299,176 | +7% | +$47M |
|
9
CDW
CDW
$21.6B
| $692M | 3.29% | 3,867,807 +193,102 | +5% | +$34.5M |
|
10
Amphenol
APH
$133B
| $663M | 3.15% | 8,799,130 +45,937 | +0.5% | +$3.46M |
|
|
11
UnitedHealth
UNH
$281B
| $613M | 2.91% | 1,202,431 +300,377 | +33% | +$153M |
|
|
12
Visa
V
$683B
| $577M | 2.74% | 2,601,360 -368,486 | -12% | -$81.7M |
|
13
Insperity
NSP
$2.08B
| $494M | 2.35% | 4,920,759 +61,473 | +1% | +$6.17M |
|
|
14
Accenture
ACN
$162B
| $480M | 2.28% | 1,423,866 -249,488 | -15% | -$84.1M |
|
15
Procter & Gamble
PG
$368B
| $467M | 2.22% | 3,055,152 -112,347 | -4% | -$17.2M |
|
16
S&P Global
SPGI
$167B
| $462M | 2.19% | 1,125,845 -58,334 | -5% | -$23.9M |
|
17
Ametek
AME
$42.7B
| $439M | 2.09% | 3,299,947 -186,662 | -5% | -$24.9M |
|
18
Booking.com
BKNG
$181B
| $428M | 2.03% | 182,262 +3,027 | +2% | +$7.11M |
|
19
Corpay
CPAY
$23B
| $389M | 1.85% | 1,561,909 +21,963 | +1% | +$5.47M |
|
20
Intuit
INTU
$186B
| $377M | 1.79% | 783,350 -127,754 | -14% | -$61.4M |
|
|
21
Organon & Co
OGN
$2.45B
| $290M | 1.38% | +8,295,221 | New | +$290M |
|
22
JPMorgan Chase
JPM
$829B
| $285M | 1.35% | 2,092,412 -134,264 | -6% | -$18.3M |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $278M | 1.32% | 15,891,894 +10,257,937 | +182% | +$180M |
|
24
TriNet
TNET
$3.52B
| $255M | 1.21% | 2,589,089 +25,796 | +1% | +$2.54M |
|
25
Verisk Analytics
VRSK
$37.5B
| $248M | 1.18% | 1,154,271 -8,967 | -0.8% | -$1.92M |
|