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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
+20.53%
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
$7.11B
AUM Growth
+$751M
Cap. Flow
-$353M
Cap. Flow %
-4.96%
Top 10 Hldgs %
28.22%
Holding
111
New
3
Increased
15
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$62.5M
2
OPLN
Openlane
OPLN
+$52.4M
3
FCN icon
FTI Consulting
FCN
+$46.4M
4
MRK icon
Merck
MRK
+$45.4M
5
HCSG icon
Healthcare Services Group
HCSG
+$38.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.8M
3
ACN icon
Accenture
ACN
+$35.4M
4
BIDU icon
Baidu
BIDU
+$30.2M
5
FCX icon
Freeport-McMoran
FCX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Communication Services 14.19%
3 Technology 14.14%
4 Consumer Staples 12.6%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$73.2B
$84.1M 1.18%
3,691,988
-759,420
-17% -$19.2M
FRC
27
DELISTED
First Republic Bank
FRC
$78.9M 1.11%
536,697
-20,339
-4% -$2.65M
G icon
28
Genpact
G
$5.81B
$78.3M 1.1%
1,894,175
-313,690
-14% -$12.4M
PG icon
29
Procter & Gamble
PG
$339B
$76.9M 1.08%
552,971
-154,810
-22% -$21.6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$76.9M 1.08%
331,548
-312,501
-49% -$68.8M
KMX icon
31
CarMax
KMX
$8.26B
$76.4M 1.07%
808,545
+26,568
+3% +$2.49M
TJX icon
32
TJX Companies
TJX
$178B
$72.4M 1.02%
1,059,638
-40,164
-4% -$2.44M
RBA icon
33
RB Global
RBA
$17.5B
$71M 1%
1,022,116
-351,066
-26% -$23.2M
OPLN
34
Openlane
OPLN
$4.54B
$70.1M 0.99%
3,768,050
+3,036,969
+415% +$52.4M
MKL icon
35
Markel Group
MKL
$23.2B
$69.8M 0.98%
67,565
+11,460
+20% +$11.4M
AMAT icon
36
Applied Materials
AMAT
$428B
$69.4M 0.98%
804,405
-30,199
-4% -$2.23M
DLB icon
37
Dolby
DLB
$5.79B
$66.6M 0.94%
685,541
-25,974
-4% -$2.15M
PAYX icon
38
Paychex
PAYX
$42.7B
$66.2M 0.93%
710,749
-26,225
-4% -$2.33M
ADI icon
39
Analog Devices
ADI
$190B
$63.4M 0.89%
428,988
-15,665
-4% -$2.08M
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$63M 0.89%
465,168
+142,958
+44% +$20M
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$62.7M 0.88%
707,351
-157,749
-18% -$12.4M
FAST icon
42
Fastenal
FAST
$59.5B
$60.3M 0.85%
2,468,254
-93,536
-4% -$2.2M
FMX icon
43
Fomento Económico Mexicano
FMX
$41.7B
$60.2M 0.85%
795,174
+288,690
+57% +$19.3M
PYPL icon
44
PayPal
PYPL
$50.5B
$60.2M 0.85%
257,077
-28,426
-10% -$5.89M
UNP icon
45
Union Pacific
UNP
$174B
$57.6M 0.81%
276,793
-10,126
-4% -$2.02M
KO icon
46
Coca-Cola
KO
$375B
$56.9M 0.8%
1,038,373
-270,516
-21% -$14M
USB icon
47
US Bancorp
USB
$99.6B
$56.9M 0.8%
1,211,065
-371,585
-23% -$15.7M
HIG icon
48
Hartford Financial Services
HIG
$39.3B
$56.5M 0.79%
1,146,141
-42,102
-4% -$1.82M
GIL icon
49
Gildan
GIL
$10.6B
$54.2M 0.76%
1,940,218
-191,603
-9% -$4.71M
EXPD icon
50
Expeditors International
EXPD
$23.2B
$52.6M 0.74%
553,050
-20,233
-4% -$1.84M
1
2
3 4 5

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Marathon Asset Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Marathon Asset Management (UK) held 111 positions worth $7.11B, up 12% from $6.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $353M in Q4 2020, closing 5 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $106M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in FTI Consulting worth $48.2M.

  • Marathon Asset Management (UK)'s largest Q4 2020 buy was FTI Consulting: 431,013 shares worth $48.2M.
  • Marathon Asset Management (UK) added most to AutoZone in Q4 2020, an estimated $62.5M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $68.8M.
  • Marathon Asset Management (UK) fully exited Amazon in Q4 2020, selling an estimated $106M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.11B portfolio in Q4 2020.
  • Marathon Asset Management (UK) opened 3 new positions and closed 5 in Q4 2020.
  • Marathon Asset Management (UK)'s portfolio value rose 12% quarter-over-quarter to $7.11B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2020, filed 2 Feb 2021.