MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.07%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.36B
AUM Growth
+$6.36B
(-2.5%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
109
New
4
Increased
24
Reduced
77
Closed
1
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 2 |
Arista Networks
ANET
|
$21.8M |
| 3 |
Automatic Data Processing
ADP
|
$15.4M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
Openlane
KAR
|
$10.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$32.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.5B
| $78M | 1.23% |
398,707
-50,811
| -11% | -$9.94M |
|
27
PPG Industries
PPG
$24.6B
| $74.4M | 1.17% |
609,521
-75,845
| -11% | -$9.26M |
|
28
CarMax
KMX
$9.09B
| $71.9M | 1.13% |
781,977
-233,790
| -23% | -$21.5M |
|
29
Electronic Arts
EA
$42.3B
| $71.7M | 1.13% |
549,515
-43,312
| -7% | -$5.65M |
|
30
Hershey
HSY
$37.3B
| $70.8M | 1.11% |
493,938
-15,696
| -3% | -$2.25M |
|
31
Coca-Cola
KO
$296B
| $65.2M | 1.02% |
1,308,889
-166,344
| -11% | -$8.28M |
|
32
Coca-Cola Europacific Partners
CCEP
$39.5B
| $64.4M | 1.01% |
1,658,536
-36,424
| -2% | -$1.41M |
|
33
TJX Companies
TJX
$154B
| $61.2M | 0.96% |
1,099,802
-134,782
| -11% | -$7.5M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $60.8M | 0.96% |
557,036
-68,256
| -11% | -$7.44M |
|
35
Paychex
PAYX
$48.8B
| $58.8M | 0.92% |
736,974
-95,983
| -12% | -$7.66M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $58.5M | 0.92% |
865,100
-112,951
| -12% | -$7.64M |
|
37
Fastenal
FAST
$56.9B
| $57.8M | 0.91% |
1,280,895
-156,924
| -11% | -$7.08M |
|
38
US Bancorp
USB
$75.4B
| $57.4M | 0.9% |
1,582,650
-206,278
| -12% | -$7.48M |
|
39
Canadian Pacific Kansas City
CP
$70.1B
| $56.9M | 0.89% |
187,226
+7,845
| +4% | +$2.38M |
|
40
Union Pacific
UNP
$131B
| $56.5M | 0.89% |
286,919
-50,372
| -15% | -$9.92M |
|
41
PayPal
PYPL
$66.1B
| $56.2M | 0.88% |
285,503
-95,446
| -25% | -$18.8M |
|
42
Markel Group
MKL
$24.6B
| $54.6M | 0.86% |
56,105
-1,228
| -2% | -$1.2M |
|
43
Analog Devices
ADI
$120B
| $51.9M | 0.82% |
444,653
-58,024
| -12% | -$6.77M |
|
44
Expeditors International
EXPD
$16.3B
| $51.9M | 0.82% |
573,283
-97,092
| -14% | -$8.79M |
|
45
Applied Materials
AMAT
$124B
| $49.6M | 0.78% |
834,604
-104,541
| -11% | -$6.21M |
|
46
Costco
COST
$420B
| $49.3M | 0.78% |
139,007
-17,628
| -11% | -$6.26M |
|
47
Linde
LIN
$222B
| $49.2M | 0.77% |
206,723
-25,327
| -11% | -$6.03M |
|
48
Colgate-Palmolive
CL
$67.4B
| $48.6M | 0.76% |
629,873
-82,135
| -12% | -$6.34M |
|
49
Kimberly-Clark
KMB
$42.4B
| $47.9M | 0.75% |
322,210
-39,481
| -11% | -$5.88M |
|
50
Dolby
DLB
$6.89B
| $47.2M | 0.74% |
711,515
-87,178
| -11% | -$5.78M |
|