MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.9M
3
+$19M
4
FI icon
Fiserv
FI
+$17M
5
LYB icon
LyondellBasell Industries
LYB
+$9.14M

Top Sells

1
+$498M
2
+$35.5M
3
+$25.7M
4
MGA icon
Magna International
MGA
+$14.3M
5
META icon
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 Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.27B
$44.3M 1.42%
402,752
-90,455
PGR icon
27
Progressive
PGR
$133B
$44.1M 1.42%
165,438
-2,356
CME icon
28
CME Group
CME
$96.3B
$43.9M 1.41%
159,347
-2,267
ADSK icon
29
Autodesk
ADSK
$65.3B
$42.6M 1.37%
137,540
-1,960
CX icon
30
Cemex
CX
$14.3B
$42.2M 1.35%
6,094,171
-706,824
GIL icon
31
Gildan
GIL
$9.04B
$41.2M 1.32%
838,247
-69,011
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.04T
$41.1M 1.32%
231,752
-3,301
IBKR icon
33
Interactive Brokers
IBKR
$31.1B
$39.9M 1.28%
719,904
-10,248
HDB icon
34
HDFC Bank
HDB
$180B
$39.7M 1.27%
512,976
-37,647
ATS icon
35
ATS Corp
ATS
$2.57B
$39.3M 1.26%
+1,234,961
LAUR icon
36
Laureate Education
LAUR
$4.39B
$37.9M 1.21%
1,619,086
-197,148
ALGN icon
37
Align Technology
ALGN
$9.41B
$35.8M 1.15%
189,319
-2,395
KAR icon
38
Openlane
KAR
$2.8B
$35.5M 1.14%
1,449,965
-20,675
BKNG icon
39
Booking.com
BKNG
$171B
$33.7M 1.08%
5,823
-73
ADBE icon
40
Adobe
ADBE
$138B
$33.3M 1.07%
86,191
-1,115
SPGI icon
41
S&P Global
SPGI
$149B
$30.1M 0.97%
57,074
-722
IQV icon
42
IQVIA
IQV
$34.8B
$26.7M 0.86%
169,261
-2,146
LYB icon
43
LyondellBasell Industries
LYB
$15B
$24.9M 0.8%
430,029
+157,983
TJX icon
44
TJX Companies
TJX
$160B
$21.2M 0.68%
172,010
-2,447
RPRX icon
45
Royalty Pharma
RPRX
$15.6B
$20.9M 0.67%
579,621
-66,625
BAM icon
46
Brookfield Asset Management
BAM
$90.7B
$20.3M 0.65%
367,324
-30,153
DLTR icon
47
Dollar Tree
DLTR
$19.5B
$19.3M 0.62%
194,941
-2,782
HCSG icon
48
Healthcare Services Group
HCSG
$1.17B
$19.2M 0.61%
1,275,230
-18,185
NVST icon
49
Envista
NVST
$3.23B
$18.6M 0.6%
950,007
-13,577
AL icon
50
Air Lease Corp
AL
$7.11B
$17.7M 0.57%
301,202
-4,272
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