Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.61%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$20.7B
AUM Growth
+$20.7B
(-6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
111
New
11
Increased
21
Reduced
71
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$546M |
| 2 |
Medpace
MEDP
|
$212M |
| 3 |
Pool Corp
POOL
|
$169M |
| 4 |
Aaon
AAON
|
$44.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.9M |
Top Sells
| 1 |
Aon
AON
|
$251M |
| 2 |
Intercontinental Exchange
ICE
|
$246M |
| 3 |
S&P Global
SPGI
|
$236M |
| 4 |
Match Group
MTCH
|
$172M |
| 5 |
XP
XP
|
$166M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Industrials | 17.56% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $1.46B | 7.04% |
5,972,112
-249,352
| -4% | -$60.8M |
|
|
2
Aon
AON
$79.1B
| $1.31B | 6.31% |
3,273,574
-629,153
| -16% | -$251M |
|
3
Microsoft
MSFT
$3.77T
| $1.15B | 5.55% |
3,063,069
-114,957
| -4% | -$43.2M |
|
4
UnitedHealth
UNH
$281B
| $1.09B | 5.25% |
2,073,932
-56,362
| -3% | -$29.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $949M | 4.58% |
6,076,517
-309,362
| -5% | -$48.3M |
|
6
Visa
V
$683B
| $846M | 4.09% |
2,414,064
-102,371
| -4% | -$35.9M |
|
7
Booking.com
BKNG
$181B
| $780M | 3.77% |
169,247
-6,180
| -4% | -$28.5M |
|
8
Amazon
AMZN
$2.44T
| $748M | 3.61% |
3,930,186
-147,226
| -4% | -$28M |
|
9
FTI Consulting
FCN
$5.46B
| $652M | 3.15% |
3,972,055
-93,554
| -2% | -$15.4M |
|
10
Amphenol
APH
$133B
| $582M | 2.81% |
8,865,933
-2,483,941
| -22% | -$163M |
|
11
FedEx
FDX
$54.5B
| $555M | 2.68% |
2,274,767
-87,041
| -4% | -$21.2M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $546M | 2.64% |
+684
| New | +$546M |
|
13
Insperity
NSP
$2.08B
| $455M | 2.2% |
5,102,562
-115,073
| -2% | -$10.3M |
|
14
CDW
CDW
$21.6B
| $453M | 2.19% |
2,829,018
-212,902
| -7% | -$34.1M |
|
15
Robert Half
RHI
$3.8B
| $426M | 2.06% |
7,805,369
-274,228
| -3% | -$15M |
|
16
lululemon athletica
LULU
$24.2B
| $374M | 1.81% |
1,322,776
-46,227
| -3% | -$13.1M |
|
17
Shell
SHEL
$215B
| $361M | 1.74% |
4,929,664
-215,986
| -4% | -$15.8M |
|
18
Corpay
CPAY
$23B
| $360M | 1.74% |
1,033,243
-133,688
| -11% | -$46.6M |
|
|
19
XP
XP
$9.56B
| $338M | 1.63% |
24,589,426
-12,090,798
| -33% | -$166M |
|
20
Deere & Co
DE
$129B
| $281M | 1.36% |
598,249
-21,193
| -3% | -$9.95M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $255M | 1.23% |
739,307
-22,641
| -3% | -$7.82M |
|
22
Warner Music
WMG
$17.4B
| $247M | 1.19% |
7,883,786
-309,791
| -4% | -$9.71M |
|
23
TriNet
TNET
$3.52B
| $238M | 1.15% |
3,004,110
-413,576
| -12% | -$32.8M |
|
24
Accenture
ACN
$162B
| $237M | 1.14% |
758,804
-65,741
| -8% | -$20.5M |
|
25
Snap-on
SNA
$17B
| $236M | 1.14% |
698,991
-24,920
| -3% | -$8.4M |
|