Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.06%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.7B
AUM Growth
+$19.7B
(-4.8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
117
New
12
Increased
20
Reduced
74
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$543M |
| 2 |
Northrop Grumman
NOC
|
$492M |
| 3 |
JPMorgan Chase
JPM
|
$235M |
| 4 |
AerCap
AER
|
$181M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$92.6M |
Top Sells
| 1 |
FedEx
FDX
|
$555M |
| 2 |
XP
XP
|
$338M |
| 3 |
UnitedHealth
UNH
|
$317M |
| 4 |
Snap-on
SNA
|
$186M |
| 5 |
Robert Half
RHI
|
$159M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.43B | 7.25% | 2,872,812 -190,257 | -6% | -$94.6M |
|
2
Marsh & McLennan
MMC
$101B
| $1.18B | 5.96% | 5,374,871 -597,241 | -10% | -$131M |
|
3
Aon
AON
$79.1B
| $1.06B | 5.38% | 2,971,533 -302,041 | -9% | -$108M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $924M | 4.68% | 5,207,025 -869,492 | -14% | -$154M |
|
5
Booking.com
BKNG
$181B
| $919M | 4.66% | 158,802 -10,445 | -6% | -$60.5M |
|
6
Amazon
AMZN
$2.44T
| $871M | 4.42% | 3,969,780 +39,594 | +1% | +$8.69M |
|
7
Visa
V
$683B
| $751M | 3.81% | 2,113,894 -300,170 | -12% | -$107M |
|
8
Amphenol
APH
$133B
| $734M | 3.72% | 7,428,103 -1,437,830 | -16% | -$142M |
|
9
FTI Consulting
FCN
$5.46B
| $616M | 3.13% | 3,816,177 -155,878 | -4% | -$25.2M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $591M | 3% | 811 +127 | +19% | +$92.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $543M | 2.75% | +735,898 | New | +$543M |
|
|
12
Northrop Grumman
NOC
$84.5B
| $492M | 2.49% | +984,009 | New | +$492M |
|
13
CDW
CDW
$21.6B
| $472M | 2.39% | 2,642,368 -186,650 | -7% | -$33.3M |
|
|
14
JPMorgan Chase
JPM
$829B
| $360M | 1.83% | 1,241,969 +809,976 | +187% | +$235M |
|
|
15
UnitedHealth
UNH
$281B
| $330M | 1.68% | 1,059,369 -1,014,563 | -49% | -$317M |
|
16
Shell
SHEL
$215B
| $323M | 1.64% | 4,590,494 -339,170 | -7% | -$23.9M |
|
17
lululemon athletica
LULU
$24.2B
| $323M | 1.64% | 1,359,440 +36,664 | +3% | +$8.71M |
|
18
Insperity
NSP
$2.08B
| $291M | 1.48% | 4,840,182 -262,380 | -5% | -$15.8M |
|
19
Deere & Co
DE
$129B
| $284M | 1.44% | 559,417 -38,832 | -6% | -$19.7M |
|
20
Corpay
CPAY
$23B
| $271M | 1.37% | 816,491 -216,752 | -21% | -$71.9M |
|
21
Medpace
MEDP
$13.4B
| $257M | 1.3% | 817,432 +121,213 | +17% | +$38M |
|
22
AptarGroup
ATR
$9.18B
| $219M | 1.11% | 1,400,757 +197,214 | +16% | +$30.9M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $218M | 1.11% | 681,510 -57,797 | -8% | -$18.5M |
|
24
TriNet
TNET
$3.52B
| $205M | 1.04% | 2,806,573 -197,537 | -7% | -$14.4M |
|
25
Ferguson
FERG
$46.4B
| $202M | 1.03% | 928,323 -68,360 | -7% | -$14.9M |
|