Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.84%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.6B
AUM Growth
+$21.6B
(+10%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
114
New
7
Increased
52
Reduced
44
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$198M |
| 2 |
Booking.com
BKNG
|
$159M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 4 |
Robert Half
RHI
|
$149M |
| 5 |
Kaspi.kz JSC
KSPI
|
$132M |
Top Sells
| 1 |
Intuit
INTU
|
$173M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$100M |
| 3 |
Verisk Analytics
VRSK
|
$83.8M |
| 4 |
Adobe
ADBE
|
$44M |
| 5 |
Linde
LIN
|
$37.9M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 16.52% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $1.47B | 6.79% | 7,113,494 -44,121 | -0.6% | -$9.09M |
|
2
Aon
AON
$79.1B
| $1.45B | 6.74% | 4,353,681 -69,321 | -2% | -$23.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.4B | 6.5% | 3,332,280 -22,879 | -0.7% | -$9.63M |
|
4
UnitedHealth
UNH
$281B
| $1.08B | 4.99% | 2,174,801 +130,925 | +6% | +$64.8M |
|
5
Amphenol
APH
$133B
| $944M | 4.38% | 8,179,727 +2,328 | +0% | +$269K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $937M | 4.35% | 6,154,741 +977,850 | +19% | +$149M |
|
7
FTI Consulting
FCN
$5.46B
| $801M | 3.72% | 3,810,200 +149,722 | +4% | +$31.5M |
|
8
CDW
CDW
$21.6B
| $793M | 3.68% | 3,101,924 +27,753 | +0.9% | +$7.1M |
|
|
9
Booking.com
BKNG
$181B
| $702M | 3.26% | 193,515 +43,743 | +29% | +$159M |
|
|
10
FedEx
FDX
$54.5B
| $654M | 3.03% | 2,258,579 +684,679 | +44% | +$198M |
|
11
Intercontinental Exchange
ICE
$101B
| $645M | 2.99% | 4,696,457 +28,771 | +0.6% | +$3.95M |
|
12
Amazon
AMZN
$2.44T
| $643M | 2.98% | 3,564,655 -22,449 | -0.6% | -$4.05M |
|
13
Visa
V
$683B
| $622M | 2.89% | 2,229,664 -4,142 | -0.2% | -$1.16M |
|
14
TriNet
TNET
$3.52B
| $554M | 2.57% | 4,177,820 -32,857 | -0.8% | -$4.35M |
|
15
Insperity
NSP
$2.08B
| $547M | 2.54% | 4,991,238 +780,917 | +19% | +$85.6M |
|
16
XP
XP
$9.56B
| $480M | 2.23% | 18,720,083 +560,047 | +3% | +$14.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $471M | 2.18% | 2,974,539 -10,123 | -0.3% | -$1.6M |
|
18
Procter & Gamble
PG
$368B
| $455M | 2.11% | 2,805,018 +9,157 | +0.3% | +$1.49M |
|
19
Corpay
CPAY
$23B
| $359M | 1.67% | 1,164,959 +35,823 | +3% | +$11.1M |
|
20
Shell
SHEL
$215B
| $342M | 1.59% | 5,098,763 -226,513 | -4% | -$15.2M |
|
21
S&P Global
SPGI
$167B
| $318M | 1.48% | 747,769 -20,789 | -3% | -$8.84M |
|
|
22
Robert Half
RHI
$3.8B
| $290M | 1.34% | 3,655,626 +1,875,476 | +105% | +$149M |
|
23
Accenture
ACN
$162B
| $264M | 1.23% | 763,014 -18,160 | -2% | -$6.29M |
|
24
Southern Copper
SCCO
$78B
| $229M | 1.06% | 2,152,384 -97,455 | -4% | -$10.4M |
|
25
CME Group
CME
$96B
| $216M | 1% | 1,004,036 +19,337 | +2% | +$4.16M |
|