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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
+0.56%
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
$7.37B
AUM Growth
-$700M
Cap. Flow
-$563M
Cap. Flow %
-7.64%
Top 10 Hldgs %
24.35%
Holding
88
New
2
Increased
8
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$70.3M
2
ADBE icon
Adobe
ADBE
+$70.3M
3
VMEO
Vimeo
VMEO
+$22.9M
4
VIPS icon
Vipshop
VIPS
+$8.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$66.8M
2
HDB icon
HDFC Bank
HDB
+$49.1M
3
BKNG icon
Booking.com
BKNG
+$29.8M
4
TFX icon
Teleflex
TFX
+$27.9M
5
LIN icon
Linde
LIN
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 19.97%
3 Healthcare 12.93%
4 Communication Services 10.79%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.7B
$103M 1.4%
1,250,327
-59,269
-5% -$4.46M
TFX icon
27
Teleflex
TFX
$5.99B
$99.5M 1.35%
280,304
-84,745
-23% -$27.9M
MRK icon
28
Merck
MRK
$316B
$98M 1.33%
1,185,180
-97,639
-8% -$7.7M
FICO icon
29
Fair Isaac
FICO
$22.5B
$96.7M 1.31%
207,388
-16,595
-7% -$7.83M
OPLN
30
Openlane
OPLN
$4.6B
$92.4M 1.25%
5,121,055
-407,830
-7% -$6.54M
UPS icon
31
United Parcel Service
UPS
$89.4B
$90.2M 1.22%
420,677
-34,349
-8% -$7.3M
AZO icon
32
AutoZone
AZO
$50.3B
$89.3M 1.21%
43,697
-8,381
-16% -$16.4M
LIN icon
33
Linde
LIN
$227B
$88.8M 1.21%
278,152
-88,136
-24% -$27.3M
LYB icon
34
LyondellBasell Industries
LYB
$19.6B
$88.3M 1.2%
859,150
-71,220
-8% -$7.1M
IQV icon
35
IQVIA
IQV
$38.8B
$88.2M 1.2%
381,333
+16,120
+4% +$3.82M
BKR icon
36
Baker Hughes
BKR
$61.9B
$87.7M 1.19%
2,409,223
-192,174
-7% -$5.83M
PGR icon
37
Progressive
PGR
$125B
$86.1M 1.17%
755,532
-182,279
-19% -$19.7M
OGN icon
38
Organon & Co
OGN
$3.56B
$84.2M 1.14%
2,411,582
-192,709
-7% -$6.59M
RPRX icon
39
Royalty Pharma
RPRX
$25.3B
$80.9M 1.1%
2,076,728
-165,602
-7% -$6.5M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$47.5B
$79.6M 1.08%
1,636,346
-67,147
-4% -$3.6M
GEN icon
41
Gen Digital
GEN
$17.5B
$78.6M 1.07%
2,962,366
-234,588
-7% -$6.45M
VST icon
42
Vistra
VST
$47.7B
$78.4M 1.06%
3,371,292
-425,900
-11% -$9.45M
FCX icon
43
Freeport-McMoran
FCX
$97.2B
$76.2M 1.03%
1,532,599
-135,370
-8% -$6M
WFC icon
44
Wells Fargo
WFC
$263B
$74.5M 1.01%
1,537,382
-122,486
-7% -$6.56M
FRC
45
DELISTED
First Republic Bank
FRC
$73.5M 1%
453,551
-37,377
-8% -$6.52M
Y
46
DELISTED
Alleghany Corp
Y
$73.3M 0.99%
86,539
-6,965
-7% -$4.82M
MCO icon
47
Moody's
MCO
$82.7B
$72.1M 0.98%
213,610
-17,164
-7% -$5.77M
RBA icon
48
RB Global
RBA
$17.6B
$68.8M 0.93%
1,163,928
-55,143
-5% -$3.24M
ADM icon
49
Archer Daniels Midland
ADM
$37.2B
$68.6M 0.93%
760,152
-193,109
-20% -$15M
FNV icon
50
Franco-Nevada
FNV
$45.6B
$68.5M 0.93%
430,249
-20,436
-5% -$2.94M
1
2
3 4

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RCMF
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PCMI
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WCA
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Marathon Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Asset Management (UK) held 88 positions worth $7.37B, down 8.7% from $8.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marathon Asset Management (UK) withdrew a net $563M in Q1 2022, reducing 78 holdings. Its largest reduction was Waters Corp, cutting an estimated $66.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Autodesk worth $65.4M.

  • Marathon Asset Management (UK)'s largest Q1 2022 buy was Autodesk: 305,310 shares worth $65.4M.
  • Marathon Asset Management (UK) added most to Vimeo in Q1 2022, an estimated $22.9M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2022 reduction was Waters Corp, cutting an estimated $66.8M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 24% of its $7.37B portfolio in Q1 2022.
  • Marathon Asset Management (UK) opened 2 new positions and closed 0 in Q1 2022.
  • Marathon Asset Management (UK)'s portfolio value fell 8.7% quarter-over-quarter to $7.37B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2022, filed 21 Apr 2022.