MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
+20.53%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.11B
AUM Growth
+$751M
(+12%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
111
New
3
Increased
15
Reduced
84
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$64M |
| 2 |
Openlane
KAR
|
$56.5M |
| 3 |
FTI Consulting
FCN
|
$48.2M |
| 4 |
Merck
MRK
|
$46.7M |
| 5 |
Healthcare Services Group
HCSG
|
$44.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
Baidu
BIDU
|
$43.9M |
| 4 |
Accenture
ACN
|
$35.4M |
| 5 |
Freeport-McMoran
FCX
|
$35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.1B
| $84.1M | 1.18% |
3,691,988
-759,420
| -17% | -$17.3M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $78.9M | 1.11% |
536,697
-20,339
| -4% | -$2.99M |
|
28
Genpact
G
$7.84B
| $78.3M | 1.1% |
1,894,175
-313,690
| -14% | -$13M |
|
29
Procter & Gamble
PG
$373B
| $76.9M | 1.08% |
552,971
-154,810
| -22% | -$21.5M |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.9M | 1.08% |
331,548
-312,501
| -49% | -$72.5M |
|
31
CarMax
KMX
$9.07B
| $76.4M | 1.07% |
808,545
+26,568
| +3% | +$2.51M |
|
32
TJX Companies
TJX
$156B
| $72.4M | 1.02% |
1,059,638
-40,164
| -4% | -$2.74M |
|
33
RB Global
RBA
$21.5B
| $71M | 1% |
1,022,116
-351,066
| -26% | -$24.4M |
|
|
34
Openlane
KAR
$3.07B
| $70.1M | 0.99% |
3,768,050
+3,036,969
| +415% | +$56.5M |
|
35
Markel Group
MKL
$24.8B
| $69.8M | 0.98% |
67,565
+11,460
| +20% | +$11.8M |
|
36
Applied Materials
AMAT
$126B
| $69.4M | 0.98% |
804,405
-30,199
| -4% | -$2.61M |
|
37
Dolby
DLB
$6.94B
| $66.6M | 0.94% |
685,541
-25,974
| -4% | -$2.52M |
|
38
Paychex
PAYX
$49.3B
| $66.2M | 0.93% |
710,749
-26,225
| -4% | -$2.44M |
|
39
Analog Devices
ADI
$120B
| $63.4M | 0.89% |
428,988
-15,665
| -4% | -$2.31M |
|
40
Kimberly-Clark
KMB
$42.7B
| $63M | 0.89% |
465,168
+142,958
| +44% | +$19.4M |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $62.7M | 0.88% |
707,351
-157,749
| -18% | -$14M |
|
42
Fastenal
FAST
$57.4B
| $60.3M | 0.85% |
2,468,254
-93,536
| -4% | -$2.28M |
|
43
Fomento Económico Mexicano
FMX
$29.6B
| $60.2M | 0.85% |
795,174
+288,690
| +57% | +$21.9M |
|
44
PayPal
PYPL
$65.2B
| $60.2M | 0.85% |
257,077
-28,426
| -10% | -$6.66M |
|
45
Union Pacific
UNP
$132B
| $57.6M | 0.81% |
276,793
-10,126
| -4% | -$2.11M |
|
46
Coca-Cola
KO
$295B
| $56.9M | 0.8% |
1,038,373
-270,516
| -21% | -$14.8M |
|
47
US Bancorp
USB
$76.2B
| $56.9M | 0.8% |
1,211,065
-371,585
| -23% | -$17.5M |
|
48
Hartford Financial Services
HIG
$37.9B
| $56.5M | 0.79% |
1,146,141
-42,102
| -4% | -$2.08M |
|
49
Gildan
GIL
$8.16B
| $54.2M | 0.76% |
1,940,218
-191,603
| -9% | -$5.35M |
|
50
Expeditors International
EXPD
$16.4B
| $52.6M | 0.74% |
553,050
-20,233
| -4% | -$1.92M |
|