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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
+7.14%
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
$8.26B
AUM Growth
+$1.07B
Cap. Flow
+$599M
Cap. Flow %
7.26%
Top 10 Hldgs %
28.88%
Holding
107
New
3
Increased
67
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93M
3
TJX icon
TJX Companies
TJX
+$78.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69M
5
KMB icon
Kimberly-Clark
KMB
+$66.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$123M
2
BG icon
Bunge Global
BG
+$61.2M
3
INTC icon
Intel
INTC
+$60.5M
4
ADM icon
Archer Daniels Midland
ADM
+$58.6M
5
PYPL icon
PayPal
PYPL
+$54.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$118M 1.43%
409,239
+215,730
+111% +$62.9M
CHRW icon
27
C.H. Robinson
CHRW
$17.4B
$109M 1.32%
1,159,021
+223,480
+24% +$21.8M
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$48.3B
$108M 1.3%
1,815,705
-264,517
-13% -$15.4M
UPS icon
29
United Parcel Service
UPS
$88.6B
$106M 1.28%
507,574
+14,872
+3% +$2.98M
PEP icon
30
PepsiCo
PEP
$190B
$104M 1.26%
700,903
+368,666
+111% +$53.7M
PGR icon
31
Progressive
PGR
$123B
$103M 1.24%
1,045,967
+549,349
+111% +$54.3M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$97.6M 1.18%
1,022,977
+534,954
+110% +$50.7M
FAST icon
33
Fastenal
FAST
$54.7B
$96.2M 1.16%
3,699,152
+1,300,500
+54% +$33.8M
MKL icon
34
Markel Group
MKL
$23.3B
$93.5M 1.13%
78,820
+13,218
+20% +$15.8M
G icon
35
Genpact
G
$5.96B
$82.6M 1%
1,818,508
+48,898
+3% +$2.21M
WFC icon
36
Wells Fargo
WFC
$261B
$80.9M 0.98%
1,786,851
-2,764,398
-61% -$123M
CP icon
37
Canadian Pacific Kansas City
CP
$78.1B
$80.5M 0.98%
1,043,977
+304,132
+41% +$23.6M
PG icon
38
Procter & Gamble
PG
$336B
$76.1M 0.92%
563,991
+27,419
+5% +$3.71M
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$76M 0.92%
721,779
+35,365
+5% +$3.46M
B
40
Barrick Mining
B
$61.5B
$75.4M 0.91%
3,645,096
-2,142,698
-37% -$48.3M
ADI icon
41
Analog Devices
ADI
$179B
$75.4M 0.91%
437,695
+21,383
+5% +$3.43M
MTB icon
42
M&T Bank
MTB
$35.7B
$75.3M 0.91%
517,897
+191,962
+59% +$30M
RBA icon
43
RB Global
RBA
$20.4B
$73.8M 0.89%
1,244,349
+230,751
+23% +$14.2M
GIL icon
44
Gildan
GIL
$10.3B
$73.7M 0.89%
1,996,820
+97,492
+5% +$3.41M
PCAR icon
45
PACCAR
PCAR
$69.8B
$73.1M 0.88%
1,227,839
+647,967
+112% +$39.7M
HIG icon
46
Hartford Financial Services
HIG
$38.9B
$72.9M 0.88%
1,170,115
+57,499
+5% +$3.77M
OPLN
47
Openlane
OPLN
$4.21B
$72.4M 0.88%
4,124,745
-211,311
-5% -$3.58M
FMX icon
48
Fomento Económico Mexicano
FMX
$43.6B
$68.9M 0.83%
815,436
+20,299
+3% +$1.66M
PAYX icon
49
Paychex
PAYX
$41.6B
$68.8M 0.83%
641,288
+31,492
+5% +$3.17M
MRSH
50
Marsh
MRSH
$90.5B
$66.9M 0.81%
+475,713
New +$63.8M
1
2
3 4 5

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Marathon Asset Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Asset Management (UK) held 107 positions worth $8.26B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marathon Asset Management (UK) deployed $599M of net new capital in Q2 2021, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was Marsh: 475,713 shares worth $66.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $123M trimmed.

  • Marathon Asset Management (UK)'s largest Q2 2021 buy was Marsh: 475,713 shares worth $66.9M.
  • Marathon Asset Management (UK) added most to Booking.com in Q2 2021, an estimated $102M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $123M.
  • Marathon Asset Management (UK) fully exited PayPal in Q2 2021, selling an estimated $54.9M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 29% of its $8.26B portfolio in Q2 2021.
  • Marathon Asset Management (UK) opened 3 new positions and closed 9 in Q2 2021.
  • Marathon Asset Management (UK)'s portfolio value rose 15% quarter-over-quarter to $8.26B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2021, filed 21 Jul 2021.