MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.15%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$8.26B
AUM Growth
+$8.26B
(+15%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
107
New
3
Increased
68
Reduced
24
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$92.5M |
| 3 |
TJX Companies
TJX
|
$77.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$69.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
Intel
INTC
|
$57.9M |
| 3 |
Bunge Global
BG
|
$56.7M |
| 4 |
Archer Daniels Midland
ADM
|
$55.9M |
| 5 |
PayPal
PYPL
|
$54.9M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Communication Services | 14.91% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Technology | 12.7% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $118M | 1.43% | 409,239 +215,730 | +111% | +$62.4M |
|
27
C.H. Robinson
CHRW
$15.2B
| $109M | 1.32% | 1,159,021 +223,480 | +24% | +$21M |
|
28
Coca-Cola Europacific Partners
CCEP
$40.4B
| $108M | 1.3% | 1,815,705 -264,517 | -13% | -$15.7M |
|
29
United Parcel Service
UPS
$74.1B
| $106M | 1.28% | 507,574 +14,872 | +3% | +$3.09M |
|
30
PepsiCo
PEP
$204B
| $104M | 1.26% | 700,903 +368,666 | +111% | +$54.6M |
|
31
Progressive
PGR
$145B
| $103M | 1.24% | 1,045,967 +549,349 | +111% | +$54M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $97.6M | 1.18% | 1,022,977 +534,954 | +110% | +$51.1M |
|
33
Fastenal
FAST
$57B
| $96.2M | 1.16% | 1,849,576 +650,250 | +54% | +$33.8M |
|
34
Markel Group
MKL
$24.8B
| $93.5M | 1.13% | 78,820 +13,218 | +20% | +$15.7M |
|
35
Genpact
G
$7.9B
| $82.6M | 1% | 1,818,508 +48,898 | +3% | +$2.22M |
|
|
36
Wells Fargo
WFC
$263B
| $80.9M | 0.98% | 1,786,851 -2,764,398 | -61% | -$125M |
|
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $80.5M | 0.98% | 1,043,977 +896,008 | +606% | +$69.1M |
|
38
Procter & Gamble
PG
$368B
| $76.1M | 0.92% | 563,991 +27,419 | +5% | +$3.7M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $76M | 0.92% | 721,779 +35,365 | +5% | +$3.73M |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $75.4M | 0.91% | 3,645,096 -2,142,698 | -37% | -$44.3M |
|
41
Analog Devices
ADI
$124B
| $75.4M | 0.91% | 437,695 +21,383 | +5% | +$3.68M |
|
42
M&T Bank
MTB
$31.5B
| $75.3M | 0.91% | 517,897 +191,962 | +59% | +$27.9M |
|
43
RB Global
RBA
$21.3B
| $73.8M | 0.89% | 1,244,349 +230,751 | +23% | +$13.7M |
|
44
Gildan
GIL
$8.14B
| $73.7M | 0.89% | 1,996,820 +97,492 | +5% | +$3.6M |
|
45
PACCAR
PCAR
$52.5B
| $73.1M | 0.88% | 818,559 +431,978 | +112% | +$38.6M |
|
46
Hartford Financial Services
HIG
$37.2B
| $72.9M | 0.88% | 1,170,115 +57,499 | +5% | +$3.58M |
|
47
Openlane
KAR
$3.07B
| $72.4M | 0.88% | 4,124,745 -211,311 | -5% | -$3.71M |
|
48
Fomento Económico Mexicano
FMX
$30.1B
| $68.9M | 0.83% | 815,436 +20,299 | +3% | +$1.72M |
|
49
Paychex
PAYX
$50.2B
| $68.8M | 0.83% | 641,288 +31,492 | +5% | +$3.38M |
|
50
Marsh & McLennan
MMC
$101B
| $66.9M | 0.81% | +475,713 | New | +$66.9M |
|