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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.46B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+30.05%
3 Year Est. Return
+80.82%
5 Year Est. Return
+109.89%
10 Year Est. Return
+367.51%
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUX
Luxottica Group
LUX
|
+$170M |
| 2 |
Rogers Communications
RCI
|
+$169M |
| 3 |
McDonald's
MCD
|
+$164M |
| 4 |
Costco
COST
|
+$163M |
| 5 |
Johnson & Johnson
JNJ
|
+$154M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Consumer Staples | 15.89% |
| 3 | Financials | 15.45% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$114B
| $69M | 1.64% |
+1,131,772
| New | +$67.5M |
|
27
Emerson Electric
EMR
$86.6B
| $68.3M | 1.62% |
+1,233,501
| New | +$69.4M |
|
28
Paychex
PAYX
$45.2B
| $67.9M | 1.61% |
+1,853,010
| New | +$68.2M |
|
29
Pfizer
PFE
$159B
| $63.8M | 1.52% |
+2,420,714
| New | +$66.9M |
|
30
Fresenius Medical Care
FMS
$12.3B
| $62.7M | 1.49% |
+1,756,366
| New | +$61.1M |
|
31
American Express
AXP
$225B
| $62.1M | 1.48% |
+821,233
| New | +$58.4M |
|
32
US Bancorp
USB
$97.3B
| $59.8M | 1.42% |
+1,638,341
| New | +$56.2M |
|
33
eBay
EBAY
$47B
| $59.7M | 1.42% |
+2,682,723
| New | +$60.8M |
|
|
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $56.3M | 1.34% |
+676,529
| New | +$50.9M |
|
|
MR
35
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $55.3M | 1.31% |
+1,460,163
| New | +$57.7M |
|
36
Abbott
ABT
$195B
| $52.2M | 1.24% |
+1,488,919
| New | +$54.6M |
|
37
Oracle
ORCL
$435B
| $51.5M | 1.22% |
+1,710,180
| New | +$56.7M |
|
38
Goldman Sachs
GS
$301B
| $51.3M | 1.22% |
+338,263
| New | +$51.6M |
|
39
Booking.com
BKNG
$155B
| $50.9M | 1.21% |
+1,513,600
| New | +$46.2M |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $47.1M | 1.12% |
+1,497,194
| New | +$48.9M |
|
41
Merck
MRK
$366B
| $45.2M | 1.07% |
+1,015,639
| New | +$45.4M |
|
42
M&T Bank
MTB
$34.3B
| $42.8M | 1.02% |
+379,406
| New | +$39.1M |
|
43
SL Green Realty
SLG
$4.08B
| $42.6M | 1.01% |
+498,910
| New | +$42.8M |
|
44
Elevance Health
ELV
$85.5B
| $39.1M | 0.93% |
+478,401
| New | +$35.8M |
|
45
CBRE Group
CBRE
$43.7B
| $38.9M | 0.92% |
+1,670,563
| New | +$39.7M |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $38.7M | 0.92% |
+452,176
| New | +$39.6M |
|
47
JPMorgan Chase
JPM
$951B
| $34.5M | 0.82% |
+656,982
| New | +$33.4M |
|
48
Wells Fargo
WFC
$262B
| $31.5M | 0.75% |
+762,436
| New | +$29.7M |
|
49
Lazard
LAZ
$4.25B
| $31.1M | 0.74% |
+975,835
| New | +$32.6M |
|
50
Bread Financial
BFH
$4.06B
| $29.6M | 0.7% |
+206,122
| New | +$28.2M |
|
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Marathon Asset Management (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marathon Asset Management (UK), which disclosed 67 positions worth $4.21B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Luxottica Group: 3,278,607 shares worth $171M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Staples and Financials.
- Marathon Asset Management (UK)'s largest Q2 2013 buy was Luxottica Group: 3,278,607 shares worth $171M.
- Marathon Asset Management (UK)'s ten largest holdings make up 35% of its $4.21B portfolio in Q2 2013.
- Marathon Asset Management (UK) disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Marathon Asset Management (UK)'s 13F filing for Q2 2013, filed 5 Aug 2013.