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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
+6.88%
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
$8.07B
AUM Growth
-$171M
Cap. Flow
-$563M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.92%
Holding
120
New
34
Increased
14
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318M
2
TMO icon
Thermo Fisher Scientific
TMO
+$246M
3
FISV
Fiserv Inc
FISV
+$157M
4
MA icon
Mastercard
MA
+$154M
5
SPGI icon
S&P Global
SPGI
+$148M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$235M
2
ORCL icon
Oracle
ORCL
+$210M
3
HSY icon
Hershey
HSY
+$186M
4
AZO icon
AutoZone
AZO
+$184M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Technology 18.77%
3 Healthcare 13.96%
4 Communication Services 11.62%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.1B
$109M 1.35%
52,078
-98,740
-65% -$184M
SCCO icon
27
Southern Copper
SCCO
$164B
$109M 1.35%
1,905,552
-10,137
-0.5% -$566K
IQV icon
28
IQVIA
IQV
$38.9B
$103M 1.28%
+365,213
New +$94.8M
FRC
29
DELISTED
First Republic Bank
FRC
$101M 1.26%
490,928
-578,741
-54% -$122M
MRK icon
30
Merck
MRK
$317B
$99.2M 1.23%
1,282,819
-857,683
-40% -$68.3M
UPS icon
31
United Parcel Service
UPS
$91.5B
$97.5M 1.21%
455,026
-37,379
-8% -$7.6M
FICO icon
32
Fair Isaac
FICO
$23.6B
$97.1M 1.2%
+223,983
New +$88.9M
PGR icon
33
Progressive
PGR
$124B
$96.3M 1.19%
937,811
-76,898
-8% -$7.34M
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$48B
$95.3M 1.18%
1,703,493
-34,345
-2% -$1.85M
CP icon
35
Canadian Pacific Kansas City
CP
$80.4B
$94.5M 1.17%
1,309,596
+288,854
+28% +$21.1M
WAT icon
36
Waters Corp
WAT
$39.3B
$94.3M 1.17%
253,043
-177,767
-41% -$62.2M
NEM icon
37
Newmont
NEM
$110B
$90.5M 1.12%
+1,459,461
New +$82.7M
MCO icon
38
Moody's
MCO
$83.8B
$90.1M 1.12%
+230,774
New +$89M
RPRX icon
39
Royalty Pharma
RPRX
$25.6B
$89.4M 1.11%
+2,242,330
New +$87.1M
VST icon
40
Vistra
VST
$47.4B
$86.5M 1.07%
+3,797,192
New +$76.1M
OPLN
41
Openlane
OPLN
$4.69B
$86.4M 1.07%
+5,528,885
New +$84.7M
LYB icon
42
LyondellBasell Industries
LYB
$19.1B
$85.8M 1.06%
+930,370
New +$86.3M
GEN icon
43
Gen Digital
GEN
$16.7B
$83.1M 1.03%
+3,196,954
New +$80.9M
WFC icon
44
Wells Fargo
WFC
$270B
$79.6M 0.99%
1,659,868
-76,105
-4% -$3.75M
OGN icon
45
Organon & Co
OGN
$3.56B
$79.3M 0.98%
2,604,291
+2,468,966
+1,824% +$80.4M
RBA icon
46
RB Global
RBA
$17.7B
$74.7M 0.93%
1,219,071
+269,353
+28% +$18M
BIDU icon
47
Baidu
BIDU
$37.7B
$73.5M 0.91%
493,653
-128,372
-21% -$20M
MRSH
48
Marsh
MRSH
$91.4B
$71.1M 0.88%
409,142
-53,011
-11% -$8.81M
BNS icon
49
Scotiabank
BNS
$108B
$70.8M 0.88%
988,337
+221,458
+29% +$14.6M
FCX icon
50
Freeport-McMoran
FCX
$97.1B
$69.6M 0.86%
+1,667,969
New +$63.4M
1
2
3 4 5

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Marathon Asset Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Asset Management (UK) held 120 positions worth $8.07B, down 2.1% from $8.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $563M in Q4 2021, closing 34 positions and reducing 38 holdings. Its most notable exit was Texas Instruments, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Microsoft worth $330M.

  • Marathon Asset Management (UK)'s largest Q4 2021 buy was Microsoft: 982,279 shares worth $330M.
  • Marathon Asset Management (UK) added most to Organon & Co in Q4 2021, an estimated $80.4M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2021 reduction was Oracle, cutting an estimated $210M.
  • Marathon Asset Management (UK) fully exited Texas Instruments in Q4 2021, selling an estimated $235M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $8.07B portfolio in Q4 2021.
  • Marathon Asset Management (UK) opened 34 new positions and closed 34 in Q4 2021.
  • Marathon Asset Management (UK)'s portfolio value fell 2.1% quarter-over-quarter to $8.07B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.