We are live on
!
Find out more
MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$2.61B
AUM Growth
+$8.47M
(+0.33%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
78
New
1
Increased
55
Reduced
18
Closed
4
Top Buys
| 1 |
Champion Homes
SKY
|
+$25M |
| 2 |
Oracle
ORCL
|
+$20.5M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
Amazon
AMZN
|
+$10.1M |
| 5 |
S&P Global
SPGI
|
+$8.94M |
Top Sells
| 1 |
Tencent Music
TME
|
+$40.4M |
| 2 |
Southern Copper
SCCO
|
+$28.4M |
| 3 |
Booking.com
BKNG
|
+$22M |
| 4 |
Micron Technology
MU
|
+$19.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.2M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 13.89% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 12.02% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$14.6B
| $39.4M | 1.51% |
569,292
+41,540
| +8% | +$3.18M |
|
27
Interactive Brokers
IBKR
$42.6B
| $36.4M | 1.4% |
543,043
+65,601
| +14% | +$4.68M |
|
28
Mastercard
MA
$475B
| $36.4M | 1.4% |
72,740
+5,284
| +8% | +$2.78M |
|
29
CME Group
CME
$88B
| $35.5M | 1.36% |
120,131
+14,459
| +14% | +$4.29M |
|
30
Progressive
PGR
$132B
| $34.8M | 1.33% |
175,470
+21,161
| +14% | +$4.37M |
|
|
31
S&P Global
SPGI
$130B
| $33.3M | 1.28% |
78,290
+19,264
| +33% | +$8.94M |
|
32
Align Technology
ALGN
$12.8B
| $32.9M | 1.26% |
191,709
+15,123
| +9% | +$2.65M |
|
|
FISV
33
Fiserv Inc
FISV
$26.4B
| $32.7M | 1.25% |
586,120
+108,981
| +23% | +$6.74M |
|
|
OPLN
34
Openlane
OPLN
$4.27B
| $32.2M | 1.23% |
1,104,351
+130,785
| +13% | +$3.78M |
|
35
ATS Corp
ATS
$2.64B
| $30.7M | 1.18% |
1,093,911
-3,800
| -0.3% | -$114K |
|
36
Paycom
PAYC
$6.7B
| $27.1M | 1.04% |
223,315
+18,145
| +9% | +$2.43M |
|
37
Autodesk
ADSK
$43.5B
| $24.8M | 0.95% |
103,718
+12,488
| +14% | +$3.14M |
|
38
HDFC Bank
HDB
$133B
| $23.5M | 0.9% |
943,113
-30,105
| -3% | -$936K |
|
39
IQVIA
IQV
$34.7B
| $22M | 0.84% |
128,999
+10,422
| +9% | +$2.03M |
|
|
40
Champion Homes
SKY
$4.47B
| $21.6M | 0.83% |
+290,034
| New | +$25M |
|
41
Royalty Pharma
RPRX
$24.7B
| $21.2M | 0.81% |
440,928
+52,702
| +14% | +$2.31M |
|
42
TJX Companies
TJX
$166B
| $20.7M | 0.8% |
129,869
+15,678
| +14% | +$2.44M |
|
43
Envista
NVST
$4.25B
| $18.3M | 0.7% |
723,154
+85,670
| +13% | +$2.22M |
|
44
TSMC
TSM
$2.18T
| $18M | 0.69% |
53,256
+9,713
| +22% | +$3.34M |
|
45
Healthcare Services Group
HCSG
$1.65B
| $18M | 0.69% |
971,467
+115,036
| +13% | +$2.27M |
|
46
C.H. Robinson
CHRW
$23.5B
| $17.6M | 0.68% |
105,963
+12,538
| +13% | +$2.24M |
|
47
Newmont
NEM
$101B
| $17.4M | 0.67% |
160,574
+1,557
| +1% | +$179K |
|
48
Teleflex
TFX
$5.76B
| $17.2M | 0.66% |
143,754
+40,860
| +40% | +$4.5M |
|
49
Baker Hughes
BKR
$57.3B
| $16.8M | 0.64% |
274,587
+32,608
| +13% | +$1.88M |
|
50
Freeport-McMoran
FCX
$89.1B
| $16.6M | 0.64% |
282,936
+44,230
| +19% | +$2.67M |
|
Similar funds
CAAS
SAMU
PCMI
GAG
BWL
WWM
IA
FMC