MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.6B
1-Year Est. Return
25.43%
This Fund
S&P 500
1 Year Est. Return
+25.43%
AUM
$2.6B
AUM Growth
-$119M
(-4.4%)
Holding
79
Top Buys
| 1 | +$8.7M | |
| 2 | +$5.87M | |
| 3 | +$4.87M | |
| 4 |
Teleflex
TFX
|
+$4.62M |
| 5 |
Copa Holdings
CPA
|
+$4.28M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$11.3M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 13.85% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$78.6B
| $39.1M | 1.5% |
528,966
-33,002
|
|
||
27
Mastercard
MA
$461B
| $38.4M | 1.48% |
67,456
-5,441
|
|
||
28
HDFC Bank
HDB
$163B
| $35.6M | 1.37% |
973,218
+94,280
|
|
||
29
Progressive
PGR
$125B
| $35.1M | 1.35% |
154,309
+7,418
|
|
||
30
Paycom
PAYC
$6.9B
| $32.7M | 1.26% |
205,170
-17,243
|
|
||
|
FISV
31
Fiserv Inc
FISV
$33.5B
| $32M | 1.23% |
477,139
+57
|
|
||
32
S&P Global
SPGI
$132B
| $30.8M | 1.19% |
59,026
+9,847
|
|
||
33
Interactive Brokers
IBKR
$31.7B
| $30.7M | 1.18% |
477,442
-47,411
|
|
||
34
ATS Corp
ATS
$3.1B
| $30.3M | 1.16% |
1,097,711
-68,296
|
|
||
|
OPLN
35
Openlane
OPLN
$3.03B
| $29M | 1.12% |
973,566
-94,597
|
|
||
36
CME Group
CME
$115B
| $28.9M | 1.11% |
105,672
-10,532
|
|
||
37
Oracle
ORCL
$418B
| $28.2M | 1.09% |
144,824
-27,780
|
|
||
38
Align Technology
ALGN
$13.6B
| $27.6M | 1.06% |
176,586
-14,734
|
|
||
39
Autodesk
ADSK
$52.1B
| $27M | 1.04% |
91,230
-9,065
|
|
||
40
IQVIA
IQV
$30.3B
| $26.7M | 1.03% |
118,577
-9,887
|
|
||
41
Booking.com
BKNG
$134B
| $22M | 0.85% |
4,112
-336
|
|
||
42
TJX Companies
TJX
$180B
| $17.5M | 0.67% |
114,191
-11,213
|
|
||
43
Brookfield Asset Management
BAM
$75.4B
| $17.1M | 0.66% |
326,021
-20,463
|
|
||
44
Healthcare Services Group
HCSG
$1.53B
| $16.4M | 0.63% |
856,431
-83,210
|
|
||
45
Dollar Tree
DLTR
$25.2B
| $16.1M | 0.62% |
130,810
-12,718
|
|
||
46
Newmont
NEM
$141B
| $15.9M | 0.61% |
159,017
-15,684
|
|
||
47
C.H. Robinson
CHRW
$22B
| $15.1M | 0.58% |
93,425
-9,077
|
|
||
48
Royalty Pharma
RPRX
$19.8B
| $15M | 0.58% |
388,226
-37,846
|
|
||
49
Bio-Rad Laboratories Class A
BIO
$7.52B
| $14.3M | 0.55% |
47,292
-4,626
|
|
||
50
Envista
NVST
$4.79B
| $13.8M | 0.53% |
637,484
-61,962
|
|