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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+19.08%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$6.52B
AUM Growth
+$950M
Cap. Flow
+$8.06M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.3%
Holding
110
New
5
Increased
40
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$46.7M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
4
G icon
Genpact
G
+$23.3M
5
OTIS icon
Otis Worldwide
OTIS
+$23.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
2
B
Barrick Mining
B
+$34.8M
3
RTX icon
RTX Corp
RTX
+$24.5M
4
HIG icon
Hartford Financial Services
HIG
+$23.2M
5
OMC icon
Omnicom Group
OMC
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Technology 15.28%
3 Communication Services 13.46%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$5.98B
$78M 1.2%
2,135,397
+688,537
+48% +$23.3M
UPS icon
27
United Parcel Service
UPS
$91.5B
$73.9M 1.13%
664,376
-453
-0.1% -$45.2K
PPG icon
28
PPG Industries
PPG
$26.5B
$72.7M 1.11%
685,366
+47,664
+7% +$4.59M
USB icon
29
US Bancorp
USB
$100B
$66.6M 1.02%
1,788,928
-356,928
-17% -$12.7M
KO icon
30
Coca-Cola
KO
$374B
$66.5M 1.02%
1,475,233
-359,644
-20% -$16.6M
PYPL icon
31
PayPal
PYPL
$49.6B
$66.4M 1.02%
380,949
-92,945
-20% -$12.8M
FRC
32
DELISTED
First Republic Bank
FRC
$66.3M 1.02%
625,292
+177,024
+39% +$18.2M
HSY icon
33
Hershey
HSY
$36.1B
$66.1M 1.01%
509,634
+347,248
+214% +$46.7M
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$48B
$64M 0.98%
1,694,960
-115,331
-6% -$4.52M
PAYX icon
35
Paychex
PAYX
$42.1B
$63.1M 0.97%
832,957
-19,529
-2% -$1.35M
TJX icon
36
TJX Companies
TJX
$177B
$62.4M 0.96%
1,234,584
+347,909
+39% +$17.5M
ADI icon
37
Analog Devices
ADI
$184B
$61.6M 0.94%
502,677
-77,965
-13% -$8.56M
FAST icon
38
Fastenal
FAST
$57.4B
$61.6M 0.94%
2,875,638
-51,304
-2% -$981K
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$59.3M 0.91%
978,051
-22,914
-2% -$1.28M
UNP icon
40
Union Pacific
UNP
$176B
$57M 0.87%
337,291
-67,157
-17% -$10.8M
RBA icon
41
RB Global
RBA
$17.8B
$56.9M 0.87%
1,400,283
-170,396
-11% -$6.97M
AMAT icon
42
Applied Materials
AMAT
$424B
$56.8M 0.87%
939,145
-165,065
-15% -$8.9M
BAX icon
43
Baxter International
BAX
$14.1B
$56.6M 0.87%
655,577
-161,708
-20% -$14.1M
MKTX icon
44
MarketAxess Holdings
MKTX
$5.72B
$54.3M 0.83%
108,479
+30,874
+40% +$14.4M
MKL icon
45
Markel Group
MKL
$23.3B
$52.9M 0.81%
57,333
+16,110
+39% +$14.6M
DLB icon
46
Dolby
DLB
$5.75B
$52.6M 0.81%
798,693
+226,870
+40% +$13.6M
HIG icon
47
Hartford Financial Services
HIG
$39.4B
$52.4M 0.8%
1,342,950
-608,214
-31% -$23.2M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$52.2M 0.8%
712,008
-16,669
-2% -$1.18M
KMB icon
49
Kimberly-Clark
KMB
$37.3B
$51.4M 0.79%
361,691
+101,500
+39% +$14M
BNY
50
Bank of New York Mellon
BNY
$108B
$51.3M 0.79%
1,327,090
-30,918
-2% -$1.13M
1
2
3 4 5

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Marathon Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Marathon Asset Management (UK) held 110 positions worth $6.52B, up 17% from $5.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK)'s Q2 2020 filing shows 5 new, 40 increased, 60 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 448,751 shares worth $25.5M. The largest sale was Alphabet (Google) Class A, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Marathon Asset Management (UK)'s largest Q2 2020 buy was Otis Worldwide: 448,751 shares worth $25.5M.
  • Marathon Asset Management (UK) added most to Hershey in Q2 2020, an estimated $46.7M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $41.3M.
  • Marathon Asset Management (UK) fully exited T. Rowe Price in Q2 2020, selling an estimated $15.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $6.52B portfolio in Q2 2020.
  • Marathon Asset Management (UK) opened 5 new positions and closed 5 in Q2 2020.
  • Marathon Asset Management (UK)'s portfolio value rose 17% quarter-over-quarter to $6.52B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2020, filed 20 Jul 2020.