Charles Mawer
Mawer Investment Management
Value
17.9B
Stocks
125 Stocks (25 new)
Turnover
1.53%
CIK
1538449
Top Holdings
MSFT(7.12%) GOOG(6.45%) AMZN(5.26%) MRSH(4.06%) V(4.00%)
About Investor
Established investor leading Mawer Investment Management, with expertise in systematic global equity investing. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in systematic global equity investing through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | - | MICROSOFT CORP | Information Technology | 1,270.26M | 2,626,566 | 7.12% | -21,457 | -0.81% | 2,969,829M |
| GOOG | - | ALPHABET INC | Communication Services | 1,151.35M | 3,669,059 | 6.45% | -534,777 | -12.72% | 3,665,633M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 939.43M | 4,069,955 | 5.26% | -416,032 | -9.27% | 2,196,633M |
| MRSH | - | MARSH & MCLENNAN COS INC | Financials | 724.58M | 3,905,686 | 4.06% | -666,937 | -14.59% | 87,258M |
| V | - | VISA INC | Financials | 713.77M | 2,035,207 | 4.00% | -317,559 | -13.50% | 620,675M |
| APH | - | AMPHENOL CORP NEW | Information Technology | 687.26M | 5,085,546 | 3.85% | -824,837 | -13.96% | 182,047M |
| BKNG | - | BOOKING HOLDINGS INC | Consumer Discretionary | 600.89M | 112,205 | 3.37% | -31,029 | -21.66% | 138,163M |
| SHEL | - | SHELL PLC | Energy | 593.36M | 8,075,089 | 3.32% | 3,574,353 | 79.42% | 225,015M |
| AON | - | AON PLC | Financials | 521.45M | 1,477,693 | 2.92% | -1,020,396 | -40.85% | 69,669M |
| WAT | - | WATERS CORP | Health Care | 493.30M | 1,298,752 | 2.76% | -252,258 | -16.26% | 32,029M |
| NOC | - | NORTHROP GRUMMAN CORP | Industrials | 482.47M | 846,131 | 2.70% | -118,657 | -12.30% | 103,217M |
| AER | - | AERCAP HOLDINGS NV | Industrials | 470.52M | 3,272,935 | 2.64% | 1,179,241 | 56.32% | 26,351M |
| WFC | - | WELLS FARGO CO NEW | Financials | 454.46M | 4,876,127 | 2.55% | 3,120,399 | 177.73% | 278,547M |
| META | - | META PLATFORMS INC | Communication Services | 454.28M | 688,205 | 2.54% | 1,431 | 0.21% | 1,614,716M |
| BRK.A | - | BERKSHIRE HATHAWAY INC DEL | Financials | 443.07M | 587 | 2.48% | -124 | -17.44% | 1,076,598M |
| FCN | - | FTI CONSULTING INC | Industrials | 393.89M | 2,305,748 | 2.21% | -1,039,907 | -31.08% | 5,251M |
| ICE | - | INTERCONTINENTAL EXCHANGE IN | Financials | 393.70M | 2,430,848 | 2.21% | -41,518 | -1.68% | 88,623M |
| JPM | - | JPMORGAN CHASE & CO. | Financials | 327.23M | 1,015,553 | 1.83% | -158,686 | -13.51% | 844,800M |
| CME | - | CME GROUP INC | Financials | 311.45M | 1,140,499 | 1.74% | -362,253 | -24.11% | 108,859M |
| MA | - | MASTERCARD INCORPORATED | Financials | 264.41M | 463,159 | 1.48% | -49,023 | -9.57% | 473,349M |
| ATR | - | APTARGROUP INC | Health Care | 250.90M | 2,057,224 | 1.41% | -701,802 | -25.44% | 9,266M |
| CDW | - | CDW CORP | Information Technology | 243.36M | 1,786,808 | 1.36% | -573,493 | -24.30% | 16,293M |
| MEDP | - | MEDPACE HLDGS INC | Health Care | 228.76M | 407,302 | 1.28% | -239,472 | -37.03% | 12,610M |
| COR | - | CENCORA INC | Health Care | 208.83M | 618,284 | 1.17% | -32,387 | -4.98% | 69,870M |
| OSIS | - | OSI SYSTEMS INC | Information Technology | 204.97M | 803,602 | 1.15% | -52,781 | -6.16% | 4,636M |
| UBER | - | UBER TECHNOLOGIES INC | Information Technology | 204.58M | 2,503,682 | 1.15% | 1,747,252 | 230.99% | 151,923M |
| CPAY | - | CORPAY INC | Information Technology | 189.64M | 630,173 | 1.06% | -112,161 | -15.11% | 24,677M |
| FERG | - | FERGUSON ENTERPRISES INC | Industrials | 188.55M | 846,921 | 1.06% | -64,456 | -7.07% | 52,421M |
| DE | - | DEERE & CO | Industrials | 178.07M | 382,487 | 1.00% | -119,811 | -23.85% | 160,959M |
| MLM | - | MARTIN MARIETTA MATLS INC | Materials | 164.97M | 264,946 | 0.92% | -14,450 | -5.17% | 39,915M |
| AJG | - | GALLAGHER ARTHUR J & CO | Financials | 158.65M | 613,031 | 0.89% | -33,267 | -5.15% | 54,668M |
| ABT | - | ABBOTT LABS | Health Care | 156.04M | 1,245,467 | 0.87% | -10,313 | -0.82% | 197,012M |
| SO | - | SOUTHERN CO | Utilities | 154.15M | 1,767,773 | 0.86% | 969,493 | 121.45% | 100,487M |
| SII | - | SPROTT INC | Financials | 148.35M | 1,515,002 | 0.83% | 245,173 | 19.31% | 3,189M |
| TME | - | TENCENT MUSIC ENTMT GROUP | Communication Services | 136.88M | 7,808,297 | 0.77% | -573,842 | -6.85% | 25,684M |
| BWXT | - | BWX TECHNOLOGIES INC | Industrials | 133.55M | 772,693 | 0.75% | -27,854 | -3.48% | 18,488M |
| CACI | - | CACI INTL INC | Information Technology | 131.21M | 246,257 | 0.74% | -6,249 | -2.47% | 12,638M |
| PG | - | PROCTER AND GAMBLE CO | Consumer Staples | 128.51M | 896,693 | 0.72% | -53,797 | -5.66% | 366,353M |
| VZ | - | VERIZON COMMUNICATIONS INC | Communication Services | 121.57M | 2,984,875 | 0.68% | -1,075,348 | -26.48% | 202,869M |
| HDB | - | HDFC BANK LTD | Financials | 116.46M | 3,187,295 | 0.65% | 218,865 | 7.37% | 170,833M |
| AEP | - | AMERICAN ELEC PWR CO INC | Utilities | 112.63M | 976,788 | 0.63% | -58,371 | -5.64% | 68,765M |
| SPGI | - | S&P GLOBAL INC | Financials | 107.70M | 206,095 | 0.60% | 37,866 | 22.51% | 127,452M |
| BDX | - | BECTON DICKINSON & CO | Health Care | 105.41M | 543,136 | 0.59% | -522,870 | -49.05% | 66,137M |
| ACN | - | ACCENTURE PLC IRELAND | Information Technology | 95.13M | 354,552 | 0.53% | -120,490 | -25.36% | 138,691M |
| ABNB | - | AIRBNB INC | Consumer Discretionary | 90.64M | 667,850 | 0.51% | 110,926 | 19.92% | 74,307M |
| JNJ | - | JOHNSON & JOHNSON | Health Care | 86.07M | 415,882 | 0.48% | 14,220 | 3.54% | 589,100M |
| DHR | - | DANAHER CORPORATION | Health Care | 84.83M | 370,579 | 0.48% | -23,607 | -5.99% | 147,375M |
| ESQ | - | ESQUIRE FINL HLDGS INC | Financials | 81.70M | 800,465 | 0.46% | 23,692 | 3.05% | 927M |
| TXN | - | TEXAS INSTRS INC | Information Technology | 79.26M | 456,844 | 0.44% | -1,982 | -0.43% | 201,896M |
| NTES | - | NETEASE INC | Communication Services | 77.05M | 559,896 | 0.43% | 108,446 | 24.02% | 76,780M |
| NU | - | NU HLDGS LTD | Financials | 76.76M | 4,585,720 | 0.43% | 3,909,320 | 577.96% | 83,126M |
| ITT | - | ITT INC | Industrials | 73.35M | 422,740 | 0.41% | 19,821 | 4.92% | 17,633M |
| ELV | - | ELEVANCE HEALTH INC FORMERLY | Health Care | 72.60M | 207,095 | 0.41% | 20,438 | 10.95% | 76,240M |
| BBSI | - | BARRETT BUSINESS SVCS INC | Industrials | 71.12M | 1,964,053 | 0.40% | 13,331 | 0.68% | 828M |
| BIO | - | BIO RAD LABS INC | Health Care | 70.88M | 233,946 | 0.40% | -9,522 | -3.91% | 7,284M |
| NKE | - | NIKE INC | Consumer Discretionary | 68.18M | 1,070,117 | 0.38% | -112,942 | -9.55% | 97,056M |
| NVDA | - | NVIDIA CORPORATION | Information Technology | 66.57M | 356,928 | 0.37% | 300,038 | 527.40% | 4,560,802M |
| ABBV | - | ABBVIE INC | Health Care | 59.73M | 261,398 | 0.33% | 10,550 | 4.21% | 401,267M |
| AAON | - | AAON INC | Industrials | 58.42M | 766,207 | 0.33% | -23,102 | -2.93% | 8,329M |
| TW | - | TRADEWEB MKTS INC | Financials | 57.12M | 531,171 | 0.32% | 62,575 | 13.35% | 25,584M |
| VRSK | - | VERISK ANALYTICS INC | Industrials | 57.09M | 255,201 | 0.32% | -37,365 | -12.77% | 25,781M |
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 56.73M | 186,670 | 0.32% | -27,725 | -12.93% | 1,880,212M |
| NOVT | - | NOVANTA INC | Information Technology | 54.40M | 457,160 | 0.30% | 66,012 | 16.88% | 5,197M |
| UNH | - | UNITEDHEALTH GROUP INC | Health Care | 47.95M | 145,241 | 0.27% | -7,064 | -4.64% | 261,362M |
| NSP | - | INSPERITY INC | Industrials | 46.47M | 1,200,192 | 0.26% | -1,423,087 | -54.25% | 970M |
| CGNX | - | COGNEX CORP | Information Technology | 46.16M | 1,282,831 | 0.26% | -156,816 | -10.89% | 9,344M |
| VVV | - | VALVOLINE INC | Consumer Discretionary | 44.96M | 1,547,060 | 0.25% | -713,483 | -31.56% | 4,926M |
| HSY | - | HERSHEY CO | Consumer Staples | 44.80M | 246,199 | 0.25% | 1,204 | 0.49% | 44,995M |
| ZTS | - | ZOETIS INC | Health Care | 44.60M | 354,445 | 0.25% | 27,843 | 8.53% | 56,470M |
| SHW | - | SHERWIN WILLIAMS CO | Materials | 43.34M | 133,748 | 0.24% | -66,242 | -33.12% | 91,151M |
| AME | - | AMETEK INC | Industrials | 41.28M | 201,078 | 0.23% | -26,422 | -11.61% | 53,935M |
| DFIN | - | DONNELLEY FINL SOLUTIONS INC | Information Technology | 40.13M | 859,565 | 0.22% | -4,064 | -0.47% | 1,376M |
| BWA | - | BORGWARNER INC | Consumer Discretionary | 39.40M | 874,457 | 0.22% | -58,055 | -6.23% | 13,120M |
| IBKR | - | INTERACTIVE BROKERS GROUP IN | Financials | 27.64M | 429,818 | 0.15% | -30,978 | -6.72% | 127,648M |
| BRK.B | - | BERKSHIRE HATHAWAY INC DEL | Financials | 27.56M | 54,833 | 0.15% | -2,150 | -3.77% | 1,076,834M |
| MKC | - | MCCORMICK & CO INC | Consumer Staples | 27.25M | 400,074 | 0.15% | -76,805 | -16.11% | 18,818M |
| RYAN | - | RYAN SPECIALTY HOLDINGS INC | Financials | 27.11M | 525,172 | 0.15% | 55,716 | 11.87% | 10,609M |
| KKR | - | KKR & CO INC | Financials | 26.29M | 206,248 | 0.15% | 206,248 | New Buy | 95,806M |
| SN | - | SHARKNINJA INC | Consumer Discretionary | 24.25M | 216,701 | 0.14% | -28,860 | -11.75% | 18,015M |
| CASH | - | PATHWARD FINANCIAL INC | Financials | 22.05M | 310,623 | 0.12% | -35,438 | -10.24% | 2,091M |
| ENSG | - | ENSIGN GROUP INC | Health Care | 21.98M | 126,186 | 0.12% | 17,225 | 15.81% | 12,249M |
| ATAT | - | ATOUR LIFESTYLE HLDGS LTD | Consumer Discretionary | 18.89M | 479,543 | 0.11% | 479,543 | New Buy | 5,303M |
| LPLA | - | LPL FINL HLDGS INC | Financials | 17.72M | 49,606 | 0.10% | -3,084 | -5.85% | 26,664M |
| RMD | - | RESMED INC | Health Care | 17.57M | 72,954 | 0.10% | -4,582 | -5.91% | 37,458M |
| KNSL | - | KINSALE CAP GROUP INC | Financials | 13.52M | 34,580 | 0.08% | 2,690 | 8.44% | 8,881M |
| RBA | - | RB GLOBAL INC | Industrials | 12.48M | 121,299 | 0.07% | -8,243 | -6.36% | 19,900M |
| KLAC | - | KLA CORP | Information Technology | 11.65M | 9,587 | 0.07% | -604 | -5.93% | 193,825M |
| DORM | - | DORMAN PRODS INC | Consumer Discretionary | 11.24M | 91,249 | 0.06% | 91,249 | New Buy | 3,919M |
| OPLN | - | OPENLANE INC | Consumer Discretionary | 11.09M | 372,320 | 0.06% | 372,320 | New Buy | 3,093M |
| WAY | - | WAYSTAR HLDG CORP | Health Care | 11.06M | 337,732 | 0.06% | 337,732 | New Buy | 4,829M |
| FOUR | - | SHIFT4 PMTS INC | Information Technology | 10.70M | 169,872 | 0.06% | -8,446 | -4.74% | 5,259M |
| CSL | - | CARLISLE COS INC | Industrials | 10.33M | 32,310 | 0.06% | -6,988 | -17.78% | 17,275M |
| MUSA | - | MURPHY USA INC | Consumer Discretionary | 10.24M | 25,365 | 0.06% | -13,852 | -35.32% | 7,305M |
| SNDK | - | SANDISK CORP | Information Technology | 10.19M | 42,908 | 0.06% | 42,908 | New Buy | 88,599M |
| LYFT | - | LYFT INC | Information Technology | 9.84M | 508,078 | 0.06% | 508,078 | New Buy | 5,445M |
| WMS | - | ADVANCED DRAIN SYS INC DEL | Industrials | 9.47M | 65,373 | 0.05% | -16,559 | -20.21% | 13,257M |
| MDLN | - | MEDLINE INC | Health Care | 9.45M | 225,000 | 0.05% | 225,000 | New Buy | 39,704M |
| WMG | - | WARNER MUSIC GROUP CORP | Communication Services | 9.05M | 295,041 | 0.05% | -19,011 | -6.05% | 15,156M |
| SFM | - | SPROUTS FMRS MKT INC | Consumer Staples | 7.74M | 97,119 | 0.04% | 97,119 | New Buy | 6,508M |
| VITL | - | VITAL FARMS INC | Consumer Staples | 6.90M | 216,077 | 0.04% | 216,077 | New Buy | 1,241M |
| IPAR | - | INTERPARFUMS INC | Consumer Staples | 6.52M | 76,881 | 0.04% | 76,881 | New Buy | 3,236M |
| FIX | - | COMFORT SYS USA INC | Industrials | 6.06M | 6,497 | 0.03% | 6,497 | New Buy | 46,596M |
| GOOGL | - | ALPHABET INC | Communication Services | 5.96M | 19,052 | 0.03% | -3,122 | -14.08% | 3,657,770M |
| ORLY | - | OREILLY AUTOMOTIVE INC | Consumer Discretionary | 5.80M | 63,620 | 0.03% | -10,405 | -14.06% | 78,080M |
| EEFT | - | EURONET WORLDWIDE INC | Information Technology | 5.74M | 75,374 | 0.03% | -4,587 | -5.74% | 3,012M |
| KSPI | - | KASPI KZ JSC | Information Technology | 5.69M | 72,791 | 0.03% | -713,183 | -90.74% | 14,964M |
| CBZ | - | CBIZ INC | Industrials | 4.90M | 97,223 | 0.03% | -30,731 | -24.02% | 1,638M |
| EWU | - | ISHARES TR | Other | 4.74M | 107,855 | 0.03% | 107,855 | New Buy | 3,246M |
| MUX | - | MCEWEN INC. | Materials | 4.63M | 249,981 | 0.03% | 249,981 | New Buy | 1,421M |
| CSW | - | CSW INDUSTRIALS INC | Other | 4.45M | 15,173 | 0.02% | 15,173 | New Buy | - |
| BSX | - | BOSTON SCIENTIFIC CORP | Health Care | 4.41M | 46,199 | 0.02% | 46,199 | New Buy | 112,851M |
| PDD | - | PDD HOLDINGS INC | Consumer Discretionary | 3.90M | 34,390 | 0.02% | -10 | -0.03% | 146,642M |
| MOAT | - | VANECK ETF TRUST | Other | 3.73M | 36,020 | 0.02% | 36,020 | New Buy | 12,948M |
| LGN | - | LEGENCE CORP | Industrials | 3.67M | 85,338 | 0.02% | 85,338 | New Buy | 5,032M |
| XYZ | - | BLOCK INC | Information Technology | 3.06M | 47,043 | 0.02% | 47,043 | New Buy | 32,655M |
| ODFL | - | OLD DOMINION FREIGHT LINE IN | Industrials | 3.06M | 19,484 | 0.02% | 19,484 | New Buy | 40,726M |
| BUR | - | BURFORD CAP LTD | Financials | 2.22M | 249,181 | 0.01% | -429,203 | -63.27% | 2,130M |
| XLV | - | SELECT SECTOR SPDR TR | Other | 1.68M | 10,855 | 0.01% | 10,855 | New Buy | 31,126M |
| VRT | - | VERTIV HOLDINGS CO | Industrials | 1.48M | 9,143 | 0.01% | 9,143 | New Buy | 92,478M |
| IYK | - | ISHARES TR | Other | 1.14M | 16,980 | 0.01% | 16,980 | New Buy | 282M |
| AAPL | - | APPLE INC | Information Technology | 1.07M | 3,921 | 0.01% | 22 | 0.56% | 3,877,901M |
| SE | - | SEA LTD | Consumer Discretionary | 1.04M | 8,123 | 0.01% | 8,123 | New Buy | 66,330M |
| VOE | - | VANGUARD INDEX FDS | Other | 0.29M | 1,657 | 0.00% | 1,657 | New Buy | 34,562M |
| RY | - | ROYAL BK CDA | Financials | 0.25M | 1,495 | 0.00% | 0 | - | 239,535M |
| LLY | - | ELI LILLY & CO | Health Care | 0.25M | 235 | 0.00% | -65 | -21.67% | 956,564M |
