MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.56%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.37B
AUM Growth
+$7.37B
(-8.7%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
88
New
2
Increased
8
Reduced
78
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$66.6M |
| 2 |
Autodesk
ADSK
|
$65.4M |
| 3 |
Vimeo
VMEO
|
$20.4M |
| 4 |
Vipshop
VIPS
|
$8.87M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.77M |
Top Sells
| 1 |
Waters Corp
WAT
|
$63.7M |
| 2 |
HDFC Bank
HDB
|
$46.3M |
| 3 |
Teleflex
TFX
|
$30.1M |
| 4 |
Booking.com
BKNG
|
$30M |
| 5 |
Fastenal
FAST
|
$28.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.1B
| $103M | 1.4% |
1,250,327
-59,269
| -5% | -$4.9M |
|
|
27
Teleflex
TFX
$5.53B
| $99.5M | 1.35% |
280,304
-84,745
| -23% | -$30.1M |
|
28
Merck
MRK
$212B
| $98M | 1.33% |
1,185,180
-97,639
| -8% | -$8.08M |
|
29
Fair Isaac
FICO
$36.5B
| $96.7M | 1.31% |
207,388
-16,595
| -7% | -$7.74M |
|
30
Openlane
KAR
$3.02B
| $92.4M | 1.25% |
5,121,055
-407,830
| -7% | -$7.36M |
|
31
United Parcel Service
UPS
$72.2B
| $90.2M | 1.22% |
420,677
-34,349
| -8% | -$7.37M |
|
32
AutoZone
AZO
$70B
| $89.3M | 1.21% |
43,697
-8,381
| -16% | -$17.1M |
|
33
Linde
LIN
$222B
| $88.8M | 1.21% |
278,152
-88,136
| -24% | -$28.2M |
|
34
LyondellBasell Industries
LYB
$17.6B
| $88.3M | 1.2% |
859,150
-71,220
| -8% | -$7.32M |
|
35
IQVIA
IQV
$31.1B
| $88.2M | 1.2% |
381,333
+16,120
| +4% | +$3.73M |
|
36
Baker Hughes
BKR
$44.3B
| $87.7M | 1.19% |
2,409,223
-192,174
| -7% | -$7M |
|
37
Progressive
PGR
$144B
| $86.1M | 1.17% |
755,532
-182,279
| -19% | -$20.8M |
|
38
Organon & Co
OGN
$2.46B
| $84.2M | 1.14% |
2,411,582
-192,709
| -7% | -$6.73M |
|
39
Royalty Pharma
RPRX
$15.7B
| $80.9M | 1.1% |
2,076,728
-165,602
| -7% | -$6.45M |
|
40
Coca-Cola Europacific Partners
CCEP
$39.3B
| $79.6M | 1.08% |
1,636,346
-67,147
| -4% | -$3.26M |
|
41
Gen Digital
GEN
$18.1B
| $78.6M | 1.07% |
2,962,366
-234,588
| -7% | -$6.22M |
|
42
Vistra
VST
$63B
| $78.4M | 1.06% |
3,371,292
-425,900
| -11% | -$9.9M |
|
43
Freeport-McMoran
FCX
$66.1B
| $76.2M | 1.03% |
1,532,599
-135,370
| -8% | -$6.73M |
|
44
Wells Fargo
WFC
$257B
| $74.5M | 1.01% |
1,537,382
-122,486
| -7% | -$5.94M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $73.5M | 1% |
453,551
-37,377
| -8% | -$6.06M |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $73.3M | 0.99% |
86,539
-6,965
| -7% | -$5.9M |
|
47
Moody's
MCO
$88.7B
| $72.1M | 0.98% |
213,610
-17,164
| -7% | -$5.79M |
|
48
RB Global
RBA
$21.3B
| $68.8M | 0.93% |
1,163,928
-55,143
| -5% | -$3.26M |
|
49
Archer Daniels Midland
ADM
$29.6B
| $68.6M | 0.93% |
760,152
-193,109
| -20% | -$17.4M |
|
50
Franco-Nevada
FNV
$36.7B
| $68.5M | 0.93% |
430,249
-20,436
| -5% | -$3.26M |
|