MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.88%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$8.07B
AUM Growth
+$8.07B
(-2.1%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
120
New
34
Increased
14
Reduced
38
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Thermo Fisher Scientific
TMO
|
$263M |
| 3 |
Mastercard
MA
|
$160M |
| 4 |
Fiserv
FI
|
$157M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$235M |
| 2 |
AutoZone
AZO
|
$207M |
| 3 |
Oracle
ORCL
|
$195M |
| 4 |
Hershey
HSY
|
$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$167M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AutoZone
AZO
$70.2B
| $109M | 1.35% | 52,078 -98,740 | -65% | -$207M |
|
27
Southern Copper
SCCO
$78B
| $109M | 1.35% | 1,766,506 -9,397 | -0.5% | -$580K |
|
28
IQVIA
IQV
$32.4B
| $103M | 1.28% | +365,213 | New | +$103M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $101M | 1.26% | 490,928 -578,741 | -54% | -$120M |
|
30
Merck
MRK
$210B
| $99.2M | 1.23% | 1,282,819 -857,683 | -40% | -$66.3M |
|
31
United Parcel Service
UPS
$74.1B
| $97.5M | 1.21% | 455,026 -37,379 | -8% | -$8.01M |
|
32
Fair Isaac
FICO
$36.5B
| $97.1M | 1.2% | +223,983 | New | +$97.1M |
|
33
Progressive
PGR
$145B
| $96.3M | 1.19% | 937,811 -76,898 | -8% | -$7.89M |
|
34
Coca-Cola Europacific Partners
CCEP
$40.4B
| $95.3M | 1.18% | 1,703,493 -34,345 | -2% | -$1.92M |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $94.5M | 1.17% | 1,309,596 +288,854 | +28% | +$20.8M |
|
36
Waters Corp
WAT
$18B
| $94.3M | 1.17% | 253,043 -177,767 | -41% | -$66.2M |
|
37
Newmont
NEM
$81.7B
| $90.5M | 1.12% | +1,459,461 | New | +$90.5M |
|
38
Moody's
MCO
$91.4B
| $90.1M | 1.12% | +230,774 | New | +$90.1M |
|
39
Royalty Pharma
RPRX
$15.6B
| $89.4M | 1.11% | +2,242,330 | New | +$89.4M |
|
40
Vistra
VST
$64.1B
| $86.5M | 1.07% | +3,797,192 | New | +$86.5M |
|
41
Openlane
KAR
$3.07B
| $86.4M | 1.07% | +5,528,885 | New | +$86.4M |
|
42
LyondellBasell Industries
LYB
$18.1B
| $85.8M | 1.06% | +930,370 | New | +$85.8M |
|
43
Gen Digital
GEN
$18.6B
| $83.1M | 1.03% | +3,196,954 | New | +$83.1M |
|
44
Wells Fargo
WFC
$263B
| $79.6M | 0.99% | 1,659,868 -76,105 | -4% | -$3.65M |
|
45
Organon & Co
OGN
$2.45B
| $79.3M | 0.98% | 2,604,291 +2,468,966 | +1,824% | +$75.2M |
|
46
RB Global
RBA
$21.3B
| $74.7M | 0.93% | 1,219,071 +269,353 | +28% | +$16.5M |
|
47
Baidu
BIDU
$32.8B
| $73.5M | 0.91% | 493,653 -128,372 | -21% | -$19.1M |
|
48
Marsh & McLennan
MMC
$101B
| $71.1M | 0.88% | 409,142 -53,011 | -11% | -$9.21M |
|
49
Scotiabank
BNS
$77.6B
| $70.8M | 0.88% | 988,337 +221,458 | +29% | +$15.9M |
|
50
Freeport-McMoran
FCX
$63.7B
| $69.6M | 0.86% | +1,667,969 | New | +$69.6M |
|