MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+12.83%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.12B
AUM Growth
+$3.12B
(-4.7%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
82
New
1
Increased
13
Reduced
63
Closed
3
Top Buys
| 1 |
ATS Corp
ATS
|
$39.3M |
| 2 |
Interactive Brokers
IBKR
|
$29.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.9M |
| 4 |
Scotiabank
BNS
|
$19M |
| 5 |
Fiserv
FI
|
$17M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$498M |
| 2 |
Electronic Arts
EA
|
$35.5M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 19.35% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.3B
| $169M | 5.43% | 13,051,997 -696,267 | -5% | -$9.02M |
|
2
Amazon
AMZN
$2.44T
| $136M | 4.36% | 618,952 +27,910 | +5% | +$6.13M |
|
3
Microsoft
MSFT
$3.77T
| $114M | 3.67% | 229,799 -2,994 | -1% | -$1.49M |
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $109M | 3.51% | 1,180,082 -49,822 | -4% | -$4.62M |
|
5
Elevance Health
ELV
$71.8B
| $103M | 3.29% | 263,536 +22,954 | +10% | +$8.93M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $100M | 3.22% | 135,919 -17,752 | -12% | -$13.1M |
|
7
Brookfield
BN
$98.3B
| $91M | 2.92% | 1,473,859 -121,248 | -8% | -$7.49M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.6M | 2.9% | 513,833 -5,967 | -1% | -$1.05M |
|
|
9
Fiserv
FI
$75.1B
| $90.2M | 2.89% | 523,415 +98,575 | +23% | +$17M |
|
10
Southern Copper
SCCO
$78B
| $71.5M | 2.29% | 706,405 -47,094 | -6% | -$4.76M |
|
11
Oracle
ORCL
$635B
| $68.9M | 2.21% | 315,058 -4,064 | -1% | -$888K |
|
|
12
Scotiabank
BNS
$77.6B
| $68M | 2.18% | 1,231,192 +344,598 | +39% | +$19M |
|
13
NVIDIA
NVDA
$4.24T
| $66.8M | 2.14% | 422,520 -6,015 | -1% | -$950K |
|
14
TransUnion
TRU
$17.2B
| $65.6M | 2.1% | 745,626 +42,795 | +6% | +$3.77M |
|
15
Markel Group
MKL
$24.8B
| $65.2M | 2.09% | 32,631 -409 | -1% | -$817K |
|
16
Visa
V
$683B
| $64.9M | 2.08% | 182,670 -2,257 | -1% | -$801K |
|
17
Paycom
PAYC
$12.8B
| $62.1M | 1.99% | 268,285 +3,309 | +1% | +$766K |
|
18
Tencent Music
TME
$37.8B
| $59.2M | 1.9% | 3,039,699 -236,874 | -7% | -$4.62M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $56.9M | 1.83% | 1,790,155 -150,916 | -8% | -$4.8M |
|
20
Vipshop
VIPS
$8.25B
| $56M | 1.8% | 3,720,388 -420,747 | -10% | -$6.33M |
|
21
Mastercard
MA
$538B
| $53.7M | 1.72% | 95,230 -1,174 | -1% | -$662K |
|
22
Franco-Nevada
FNV
$36.3B
| $53.2M | 1.71% | 324,920 -26,757 | -8% | -$4.38M |
|
23
Micron Technology
MU
$133B
| $52.6M | 1.69% | 426,551 -49,914 | -10% | -$6.15M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $49.8M | 1.6% | 122,721 +54,086 | +79% | +$21.9M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $47.3M | 1.52% | 595,344 -48,996 | -8% | -$3.89M |
|