MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
1 Year Est. Return
+27.14%
AUM
$2.61B
AUM Growth
+$8.47M
(+0.33%)
Holding
78
Top Buys
| 1 | +$25M | |
| 2 | +$20.5M | |
| 3 | +$11.4M | |
| 4 |
Amazon
AMZN
|
+$10.1M |
| 5 |
S&P Global
SPGI
|
+$8.94M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$28.4M | |
| 3 | +$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
$13.6B
| $39.4M | 1.51% |
569,292
+41,540
|
|
||
27
Interactive Brokers
IBKR
$36.2B
| $36.4M | 1.4% |
543,043
+65,601
|
|
||
28
Mastercard
MA
$441B
| $36.4M | 1.4% |
72,740
+5,284
|
|
||
29
CME Group
CME
$105B
| $35.5M | 1.36% |
120,131
+14,459
|
|
||
30
Progressive
PGR
$116B
| $34.8M | 1.33% |
175,470
+21,161
|
|
||
|
31
S&P Global
SPGI
$124B
| $33.3M | 1.28% |
78,290
+19,264
|
|
||
32
Align Technology
ALGN
$11.7B
| $32.9M | 1.26% |
191,709
+15,123
|
|
||
|
FISV
33
Fiserv Inc
FISV
$30.5B
| $32.7M | 1.25% |
586,120
+108,981
|
|
||
|
OPLN
34
Openlane
OPLN
$3.75B
| $32.2M | 1.23% |
1,104,351
+130,785
|
|
||
35
ATS Corp
ATS
$3.32B
| $30.7M | 1.18% |
1,093,911
-3,800
|
|
||
36
Paycom
PAYC
$6.43B
| $27.1M | 1.04% |
223,315
+18,145
|
|
||
37
Autodesk
ADSK
$50.9B
| $24.8M | 0.95% |
103,718
+12,488
|
|
||
38
HDFC Bank
HDB
$127B
| $23.5M | 0.9% |
943,113
-30,105
|
|
||
39
IQVIA
IQV
$28B
| $22M | 0.84% |
128,999
+10,422
|
|
||
40
Champion Homes
SKY
$3.93B
| $21.6M | 0.83% |
+290,034
|
|
||
41
Royalty Pharma
RPRX
$24.2B
| $21.2M | 0.81% |
440,928
+52,702
|
|
||
42
TJX Companies
TJX
$175B
| $20.7M | 0.8% |
129,869
+15,678
|
|
||
43
Envista
NVST
$3.81B
| $18.3M | 0.7% |
723,154
+85,670
|
|
||
44
TSMC
TSM
$2.1T
| $18M | 0.69% |
53,256
+9,713
|
|
||
45
Healthcare Services Group
HCSG
$1.4B
| $18M | 0.69% |
971,467
+115,036
|
|
||
46
C.H. Robinson
CHRW
$20.5B
| $17.6M | 0.68% |
105,963
+12,538
|
|
||
47
Newmont
NEM
$115B
| $17.4M | 0.67% |
160,574
+1,557
|
|
||
48
Teleflex
TFX
$5.88B
| $17.2M | 0.66% |
143,754
+40,860
|
|
||
49
Baker Hughes
BKR
$65.5B
| $16.8M | 0.64% |
274,587
+32,608
|
|
||
50
Freeport-McMoran
FCX
$89.1B
| $16.6M | 0.64% |
282,936
+44,230
|
|