Mawer Investment Management Portfolio holdings
AUM
$17.9B
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
+15.19%
AUM
$19.3B
AUM Growth
-$462M
(-2.3%)
Holding
117
Top Buys
| 1 | +$324M | |
| 2 | +$283M | |
| 3 | +$212M | |
| 4 |
AptarGroup
ATR
|
+$196M |
| 5 |
Wells Fargo
WFC
|
+$142M |
Top Sells
| 1 | +$323M | |
| 2 | +$274M | |
| 3 | +$225M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 5 |
TriNet
TNET
|
+$205M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $1.37B | 7.12% |
2,648,023
-224,789
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.77T
| $1.02B | 5.32% |
4,203,836
-1,003,189
|
|
||
3
Amazon
AMZN
$2.25T
| $985M | 5.11% |
4,485,987
+516,207
|
|
||
|
MRSH
4
Marsh
MRSH
$90.4B
| $922M | 4.79% |
4,572,623
-802,248
|
|
||
5
Aon
AON
$71.9B
| $891M | 4.63% |
2,498,089
-473,444
|
|
||
6
Visa
V
$616B
| $803M | 4.17% |
2,352,766
+238,872
|
|
||
7
Booking.com
BKNG
$134B
| $773M | 4.02% |
143,234
-15,568
|
|
||
8
Amphenol
APH
$180B
| $731M | 3.8% |
5,910,383
-1,517,720
|
|
||
9
Northrop Grumman
NOC
$103B
| $588M | 3.05% |
964,788
-19,221
|
|
||
10
FTI Consulting
FCN
$5.08B
| $541M | 2.81% |
3,345,655
-470,522
|
|
||
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $536M | 2.78% |
711
-100
|
|
||
12
Meta Platforms (Facebook)
META
$1.64T
| $504M | 2.62% |
686,774
-49,124
|
|
||
13
Waters Corp
WAT
$31.3B
| $465M | 2.41% |
1,551,010
+1,074,449
|
|
||
14
Intercontinental Exchange
ICE
$93.2B
| $417M | 2.16% |
2,472,366
+1,586,620
|
|
||
15
CME Group
CME
$115B
| $406M | 2.11% |
1,502,752
+777,571
|
|
||
16
CDW
CDW
$16B
| $376M | 1.95% |
2,360,301
-282,067
|
|
||
17
JPMorgan Chase
JPM
$810B
| $370M | 1.92% |
1,174,239
-67,730
|
|
||
|
18
AptarGroup
ATR
$9.25B
| $369M | 1.91% |
2,759,026
+1,358,269
|
|
||
19
Medpace
MEDP
$12.8B
| $333M | 1.73% |
646,774
-170,658
|
|
||
20
Shell
SHEL
$235B
| $322M | 1.67% |
4,500,736
-89,758
|
|
||
21
Mastercard
MA
$461B
| $291M | 1.51% |
512,182
+230,110
|
|
||
22
AerCap
AER
$24.3B
| $253M | 1.32% |
2,093,694
+543,465
|
|
||
23
Deere & Co
DE
$171B
| $230M | 1.19% |
502,298
-57,119
|
|
||
24
Corpay
CPAY
$22.7B
| $214M | 1.11% |
742,334
-74,157
|
|
||
25
OSI Systems
OSIS
$4.7B
| $213M | 1.11% |
856,383
+343,727
|
|