Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-12.31%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$17.6B
AUM Growth
+$17.6B
(-16%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
113
New
2
Increased
47
Reduced
53
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$418M |
| 2 |
FedEx
FDX
|
$181M |
| 3 |
Organon & Co
OGN
|
$86.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$63.8M |
| 5 |
HDFC Bank
HDB
|
$53.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$117M |
| 2 |
S&P Global
SPGI
|
$100M |
| 3 |
Nu Holdings
NU
|
$80.2M |
| 4 |
Aon
AON
|
$50.3M |
| 5 |
Elastic
ESTC
|
$48.4M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 21.23% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 13.93% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $1.45B | 8.23% | 5,371,672 -186,568 | -3% | -$50.3M |
|
2
Marsh & McLennan
MMC
$101B
| $1.19B | 6.74% | 7,643,167 -142,326 | -2% | -$22.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 6.07% | 488,672 -8,916 | -2% | -$19.5M |
|
4
Microsoft
MSFT
$3.77T
| $959M | 5.45% | 3,733,103 -55,214 | -1% | -$14.2M |
|
5
FTI Consulting
FCN
$5.46B
| $791M | 4.49% | 4,374,752 -62,371 | -1% | -$11.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $752M | 4.27% | 4,235,098 -6,827 | -0.2% | -$1.21M |
|
7
Intercontinental Exchange
ICE
$101B
| $664M | 3.77% | 7,060,312 -29,110 | -0.4% | -$2.74M |
|
8
UnitedHealth
UNH
$281B
| $615M | 3.49% | 1,197,626 -4,805 | -0.4% | -$2.47M |
|
9
CDW
CDW
$21.6B
| $601M | 3.41% | 3,813,372 -54,435 | -1% | -$8.58M |
|
10
Amphenol
APH
$133B
| $563M | 3.2% | 8,742,181 -56,949 | -0.6% | -$3.67M |
|
11
Visa
V
$683B
| $487M | 2.77% | 2,474,343 -127,017 | -5% | -$25M |
|
12
Insperity
NSP
$2.08B
| $463M | 2.63% | 4,642,648 -278,111 | -6% | -$27.8M |
|
|
13
Amazon
AMZN
$2.44T
| $449M | 2.55% | 4,226,092 +3,939,189 | +1,373% | +$418M |
|
14
Procter & Gamble
PG
$368B
| $433M | 2.46% | 3,008,324 -46,828 | -2% | -$6.73M |
|
|
15
Organon & Co
OGN
$2.45B
| $366M | 2.08% | 10,848,522 +2,553,301 | +31% | +$86.2M |
|
16
Accenture
ACN
$162B
| $353M | 2.01% | 1,271,801 -152,065 | -11% | -$42.2M |
|
17
Ametek
AME
$42.7B
| $353M | 2% | 3,209,434 -90,513 | -3% | -$9.95M |
|
18
Corpay
CPAY
$23B
| $326M | 1.85% | 1,552,315 -9,594 | -0.6% | -$2.02M |
|
19
Booking.com
BKNG
$181B
| $314M | 1.78% | 179,653 -2,609 | -1% | -$4.56M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $303M | 1.72% | 20,137,427 +4,245,533 | +27% | +$63.8M |
|
21
Intuit
INTU
$186B
| $282M | 1.6% | 730,345 -53,005 | -7% | -$20.4M |
|
|
22
S&P Global
SPGI
$167B
| $279M | 1.59% | 828,718 -297,127 | -26% | -$100M |
|
23
CME Group
CME
$96B
| $204M | 1.16% | 995,039 +34,632 | +4% | +$7.09M |
|
24
TriNet
TNET
$3.52B
| $201M | 1.14% | 2,590,127 +1,038 | +0% | +$80.6K |
|
25
Becton Dickinson
BDX
$55.3B
| $189M | 1.07% | 765,818 +15,959 | +2% | +$3.93M |
|