Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.39%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.9B
AUM Growth
+$21.9B
(+3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
106
New
1
Increased
38
Reduced
59
Closed
5
Top Buys
| 1 |
Warner Music
WMG
|
$248M |
| 2 |
XP
XP
|
$120M |
| 3 |
Robert Half
RHI
|
$70.7M |
| 4 |
Icon
ICLR
|
$67.8M |
| 5 |
Tencent Music
TME
|
$50.4M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Amphenol
APH
|
$160M |
| 3 |
Aon
AON
|
$47.2M |
| 4 |
CBIZ
CBZ
|
$39.4M |
| 5 |
Southern Copper
SCCO
|
$35.7M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $1.54B | 7.03% |
6,918,358
-51,790
| -0.7% | -$11.6M |
|
|
2
Aon
AON
$79.1B
| $1.48B | 6.73% |
4,269,465
-136,315
| -3% | -$47.2M |
|
3
Microsoft
MSFT
$3.77T
| $1.4B | 6.38% |
3,254,454
-27,268
| -0.8% | -$11.7M |
|
4
UnitedHealth
UNH
$281B
| $1.27B | 5.81% |
2,179,775
-20,921
| -1% | -$12.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1B | 4.56% |
5,985,872
-54,421
| -0.9% | -$9.1M |
|
6
FTI Consulting
FCN
$5.46B
| $891M | 4.06% |
3,916,333
+123,177
| +3% | +$28M |
|
|
7
Amphenol
APH
$133B
| $847M | 3.86% |
13,001,681
-2,453,325
| -16% | -$160M |
|
8
Booking.com
BKNG
$181B
| $806M | 3.67% |
191,460
-631
| -0.3% | -$2.66M |
|
9
CDW
CDW
$21.6B
| $696M | 3.17% |
3,076,484
-26,404
| -0.9% | -$5.98M |
|
10
Amazon
AMZN
$2.44T
| $647M | 2.95% |
3,474,328
-16,451
| -0.5% | -$3.07M |
|
11
FedEx
FDX
$54.5B
| $611M | 2.78% |
2,231,764
-11,006
| -0.5% | -$3.01M |
|
12
Visa
V
$683B
| $583M | 2.66% |
2,121,063
-55,233
| -3% | -$15.2M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $514M | 2.34% |
3,201,162
-1,415,746
| -31% | -$227M |
|
|
14
XP
XP
$9.56B
| $471M | 2.14% |
26,234,383
+6,712,366
| +34% | +$120M |
|
15
Procter & Gamble
PG
$368B
| $467M | 2.13% |
2,697,121
-24,223
| -0.9% | -$4.2M |
|
16
Insperity
NSP
$2.08B
| $457M | 2.08% |
5,190,036
+1,489
| +0% | +$131K |
|
17
Johnson & Johnson
JNJ
$427B
| $406M | 1.85% |
2,503,774
-28,659
| -1% | -$4.64M |
|
18
S&P Global
SPGI
$167B
| $376M | 1.71% |
727,540
-7,710
| -1% | -$3.98M |
|
19
Corpay
CPAY
$23B
| $367M | 1.67% |
1,173,238
-4,059
| -0.3% | -$1.27M |
|
20
TriNet
TNET
$3.52B
| $354M | 1.61% |
3,653,597
-273,208
| -7% | -$26.5M |
|
21
Shell
SHEL
$215B
| $348M | 1.59% |
5,282,868
+422,329
| +9% | +$27.9M |
|
|
22
Robert Half
RHI
$3.8B
| $316M | 1.44% |
4,681,340
+1,049,005
| +29% | +$70.7M |
|
23
Accenture
ACN
$162B
| $298M | 1.36% |
843,330
+50,866
| +6% | +$18M |
|
|
24
Warner Music
WMG
$17.4B
| $257M | 1.17% |
8,217,467
+7,923,926
| +2,699% | +$248M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $225M | 1.03% |
800,455
-11,089
| -1% | -$3.12M |
|