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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Mawer Investment Management
Value
$17.9B
Stocks
143 Stocks (143 new)
Turnover
1.0%
Top Holdings
GOOG(5.80%) MSFT(5.46%) AMZN(5.31%) NVDA(5.19%) SHEL(5.14%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| GOOG | None | Alphabet Inc Class C | Communication Services | $791625.6M | 0 | 5.8% | 0 | +83434.8% |
| MSFT | None | Microsoft Corporation | Information Technology | $745172.9M | 0 | 5.5% | 0 | +118818.0% |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $724981.7M | 0 | 5.3% | 0 | +100352.4% |
| NVDA | None | NVIDIA Corporation | Information Technology | $707498.9M | 0 | 5.2% | 0 | +114755.1% |
| SHEL | None | Shell plc | Energy | $701074.5M | 0 | 5.1% | 0 | +112723.7% |
| V | None | Visa Inc. | Financials | $537956.5M | 0 | 3.9% | 0 | +90524.7% |
| WAT | None | Waters Corporation | Health Care | $431750.8M | 0 | 3.2% | 0 | +94498.4% |
| COR | None | Cencora, Inc. | Health Care | $413025.7M | 0 | 3.0% | 0 | +97933.0% |
| META | None | Meta Platforms, Inc. | Communication Services | $368255.8M | 0 | 2.7% | 0 | +119704.7% |
| APH | None | Amphenol Corporation | Information Technology | $351340.1M | 0 | 2.6% | 0 | +84394.8% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| GOOGAlphabet Inc Class C | $791625.6M | +83434.8% | 5.8% | Increased |
| MSFTMicrosoft Corporation | $745172.9M | +118818.0% | 5.5% | Increased |
| AMZNAmazon.com, Inc. | $724981.7M | +100352.4% | 5.3% | Increased |
| NVDANVIDIA Corporation | $707498.9M | +114755.1% | 5.2% | Increased |
| SHELShell plc | $701074.5M | +112723.7% | 5.1% | Increased |
| VVisa Inc. | $537956.5M | +90524.7% | 3.9% | Increased |
| WATWaters Corporation | $431750.8M | +94498.4% | 3.2% | Increased |
| CORCencora, Inc. | $413025.7M | +97933.0% | 3.0% | Increased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 22 | $3032203.2M | 22.2% |
| Financials | 20 | $2775982.6M | 20.4% |
| Health Care | 18 | $1670677.7M | 12.3% |
| Industrials | 28 | $1383227.4M | 10.1% |
| Communication Services | 4 | $1217453.3M | 8.9% |
| Consumer Discretionary | 14 | $1096158.3M | 8.0% |
| General | 22 | $1007076.3M | 7.4% |
| Energy | 2 | $703666.3M | 5.2% |
| Utilities | 2 | $489359.7M | 3.6% |
| Materials | 3 | $111179.6M | 0.8% |
| Consumer Staples | 4 | $105464.2M | 0.8% |
| Consumer Defensive | 1 | $25798.9M | 0.2% |
| Healthcare | 1 | $17418.9M | 0.1% |
| Technology | 1 | $6676.4M | 0.1% |
| Financial Services | 1 | $244.6M | 0.0% |