MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.72B
1-Year Est. Return
21.05%
1 Year Est. Return
+21.05%
AUM
$2.72B
AUM Growth
-$400M
(-13%)
Holding
81
Top Buys
| 1 | +$47.8M | |
| 2 | +$10.4M | |
| 3 | +$2.54M | |
| 4 |
Elevance Health
ELV
|
+$1.25M |
| 5 |
FTI Consulting
FCN
|
+$609K |
Top Sells
| 1 | +$42.7M | |
| 2 | +$40.1M | |
| 3 | +$33.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$33.1M |
| 5 |
Micron Technology
MU
|
+$25.8M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$266B
| $45.6M | 1.68% |
272,606
-153,945
|
|
||
27
Thermo Fisher Scientific
TMO
$222B
| $45.1M | 1.66% |
92,802
-29,919
|
|
||
28
Copa Holdings
CPA
$5.01B
| $44.5M | 1.64% |
374,590
-28,162
|
|
||
29
Canadian Pacific Kansas City
CP
$65.4B
| $42M | 1.54% |
561,968
-33,376
|
|
||
30
Mastercard
MA
$494B
| $41.5M | 1.53% |
72,897
-22,333
|
|
||
31
Progressive
PGR
$134B
| $36.3M | 1.33% |
146,891
-18,547
|
|
||
32
Interactive Brokers
IBKR
$29B
| $36.1M | 1.33% |
524,853
-195,051
|
|
||
33
Autodesk
ADSK
$64.3B
| $31.9M | 1.17% |
100,295
-37,245
|
|
||
34
CME Group
CME
$101B
| $31.4M | 1.16% |
116,204
-43,143
|
|
||
35
Openlane
KAR
$2.7B
| $30.7M | 1.13% |
1,068,163
-381,802
|
|
||
36
ATS Corp
ATS
$2.47B
| $30.5M | 1.12% |
1,166,007
-68,954
|
|
||
37
HDFC Bank
HDB
$189B
| $30M | 1.1% |
878,938
-147,014
|
|
||
38
IQVIA
IQV
$39.2B
| $24.4M | 0.9% |
128,464
-40,797
|
|
||
39
Booking.com
BKNG
$158B
| $24M | 0.88% |
4,448
-1,375
|
|
||
40
Align Technology
ALGN
$10.6B
| $24M | 0.88% |
191,320
+2,001
|
|
||
41
S&P Global
SPGI
$151B
| $23.9M | 0.88% |
49,179
-7,895
|
|
||
42
Brookfield Asset Management
BAM
$85B
| $19.7M | 0.73% |
346,484
-20,840
|
|
||
43
TJX Companies
TJX
$169B
| $18.1M | 0.67% |
125,404
-46,606
|
|
||
44
LyondellBasell Industries
LYB
$15.8B
| $16.1M | 0.59% |
329,029
-101,000
|
|
||
45
Healthcare Services Group
HCSG
$1.32B
| $15.8M | 0.58% |
939,641
-335,589
|
|
||
46
Royalty Pharma
RPRX
$17.1B
| $15M | 0.55% |
426,072
-153,549
|
|
||
47
Newmont
NEM
$99B
| $14.7M | 0.54% |
174,701
-126,742
|
|
||
48
Bio-Rad Laboratories Class A
BIO
$8.76B
| $14.6M | 0.54% |
51,918
-7,893
|
|
||
49
Vail Resorts
MTN
$5.04B
| $14.4M | 0.53% |
96,066
+16,976
|
|
||
50
Envista
NVST
$3.44B
| $14.2M | 0.52% |
699,446
-250,561
|
|