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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
+8.07%
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
$6.36B
AUM Growth
-$163M
Cap. Flow
-$627M
Cap. Flow %
-9.86%
Top 10 Hldgs %
27.55%
Holding
109
New
4
Increased
24
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$29.6M
2
ANET icon
Arista Networks
ANET
+$23.2M
3
ADP icon
Automatic Data Processing
ADP
+$15.3M
4
MTB icon
M&T Bank
MTB
+$12.1M
5
OPLN
Openlane
OPLN
+$11.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.5M
4
B
Barrick Mining
B
+$28.8M
5
BKNG icon
Booking.com
BKNG
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Technology 15.25%
3 Communication Services 13.09%
4 Consumer Staples 12.31%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$39.9B
$78M 1.23%
398,707
-50,811
-11% -$10.6M
PPG icon
27
PPG Industries
PPG
$26.6B
$74.4M 1.17%
609,521
-75,845
-11% -$8.86M
KMX icon
28
CarMax
KMX
$8.26B
$71.9M 1.13%
781,977
-233,790
-23% -$23.4M
EA
29
DELISTED
Electronic Arts
EA
$71.7M 1.13%
549,515
-43,312
-7% -$5.9M
HSY icon
30
Hershey
HSY
$36.6B
$70.8M 1.11%
493,938
-15,696
-3% -$2.23M
KO icon
31
Coca-Cola
KO
$375B
$65.2M 1.02%
1,308,889
-166,344
-11% -$8M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$47.9B
$64.4M 1.01%
1,658,536
-36,424
-2% -$1.49M
TJX icon
33
TJX Companies
TJX
$178B
$61.2M 0.96%
1,099,802
-134,782
-11% -$7.26M
FRC
34
DELISTED
First Republic Bank
FRC
$60.8M 0.96%
557,036
-68,256
-11% -$7.58M
PAYX icon
35
Paychex
PAYX
$42.7B
$58.8M 0.92%
736,974
-95,983
-12% -$7.21M
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$58.5M 0.92%
865,100
-112,951
-12% -$7.64M
FAST icon
37
Fastenal
FAST
$59.5B
$57.8M 0.91%
2,561,790
-313,848
-11% -$7.21M
USB icon
38
US Bancorp
USB
$99.6B
$57.4M 0.9%
1,582,650
-206,278
-12% -$7.55M
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$56.9M 0.89%
936,130
+39,225
+4% +$2.24M
UNP icon
40
Union Pacific
UNP
$174B
$56.5M 0.89%
286,919
-50,372
-15% -$9.36M
PYPL icon
41
PayPal
PYPL
$50.5B
$56.2M 0.88%
285,503
-95,446
-25% -$18M
MKL icon
42
Markel Group
MKL
$23.2B
$54.6M 0.86%
56,105
-1,228
-2% -$1.25M
ADI icon
43
Analog Devices
ADI
$190B
$51.9M 0.82%
444,653
-58,024
-12% -$6.79M
EXPD icon
44
Expeditors International
EXPD
$23.2B
$51.9M 0.82%
573,283
-97,092
-14% -$8.27M
AMAT icon
45
Applied Materials
AMAT
$428B
$49.6M 0.78%
834,604
-104,541
-11% -$6.46M
COST icon
46
Costco
COST
$420B
$49.3M 0.78%
139,007
-17,628
-11% -$5.92M
LIN icon
47
Linde
LIN
$226B
$49.2M 0.77%
206,723
-25,327
-11% -$6.14M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$48.6M 0.76%
629,873
-82,135
-12% -$6.26M
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$47.9M 0.75%
322,210
-39,481
-11% -$5.93M
DLB icon
50
Dolby
DLB
$5.79B
$47.2M 0.74%
711,515
-87,178
-11% -$5.9M
1
2
3 4 5

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Marathon Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Asset Management (UK) held 109 positions worth $6.36B, down 2.5% from $6.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $627M in Q3 2020, closing 1 position and reducing 77 holdings. Its most notable exit was 58.com Inc, an estimated $100K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Fomento Económico Mexicano worth $28.5M.

  • Marathon Asset Management (UK)'s largest Q3 2020 buy was Fomento Económico Mexicano: 506,484 shares worth $28.5M.
  • Marathon Asset Management (UK) added most to Automatic Data Processing in Q3 2020, an estimated $15.3M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $58.7M.
  • Marathon Asset Management (UK) fully exited 58.com Inc in Q3 2020, selling an estimated $100K.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $6.36B portfolio in Q3 2020.
  • Marathon Asset Management (UK) opened 4 new positions and closed 1 in Q3 2020.
  • Marathon Asset Management (UK)'s portfolio value fell 2.5% quarter-over-quarter to $6.36B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2020, filed 5 Nov 2020.