MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-11.94%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$5.99B
AUM Growth
+$5.99B
(-19%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
88
New
–
Increased
8
Reduced
76
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$11.4M |
| 2 |
Adobe
ADBE
|
$11.2M |
| 3 |
Teradata
TDC
|
$8.8M |
| 4 |
Openlane
KAR
|
$4.45M |
| 5 |
Eventbrite
EB
|
$3.57M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$36.4M |
| 2 |
AutoZone
AZO
|
$21.7M |
| 3 |
Sea Limited
SE
|
$21.4M |
| 4 |
Markel Group
MKL
|
$16.4M |
| 5 |
Linde
LIN
|
$15.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$40.4B
| $80.8M | 1.35% | 1,565,335 -71,011 | -4% | -$3.67M |
|
|
27
Openlane
KAR
$3.07B
| $80.1M | 1.34% | 5,422,179 +301,124 | +6% | +$4.45M |
|
28
Fastenal
FAST
$57B
| $79.1M | 1.32% | 1,584,942 -216,090 | -12% | -$10.8M |
|
29
Southern Copper
SCCO
$78B
| $78.2M | 1.31% | 1,569,364 -102,469 | -6% | -$5.1M |
|
30
IQVIA
IQV
$32.4B
| $78M | 1.3% | 359,563 -21,770 | -6% | -$4.72M |
|
31
Organon & Co
OGN
$2.45B
| $77M | 1.29% | 2,282,172 -129,410 | -5% | -$4.37M |
|
32
Progressive
PGR
$145B
| $76.5M | 1.28% | 657,708 -97,824 | -13% | -$11.4M |
|
33
Newmont
NEM
$81.7B
| $76.3M | 1.27% | 1,279,335 -71,843 | -5% | -$4.29M |
|
34
Micron Technology
MU
$133B
| $74.4M | 1.24% | 1,345,539 -4,578 | -0.3% | -$253K |
|
35
RB Global
RBA
$21.3B
| $73.5M | 1.23% | 1,131,356 -32,572 | -3% | -$2.11M |
|
36
United Parcel Service
UPS
$74.1B
| $72.3M | 1.21% | 396,204 -24,473 | -6% | -$4.47M |
|
|
37
AutoZone
AZO
$70.2B
| $72.2M | 1.21% | 33,585 -10,112 | -23% | -$21.7M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $70.6M | 1.18% | 807,620 -51,530 | -6% | -$4.51M |
|
39
FTI Consulting
FCN
$5.46B
| $70.2M | 1.17% | 388,415 -22,113 | -5% | -$4M |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $68.2M | 1.14% | 81,891 -4,648 | -5% | -$3.87M |
|
41
Vistra
VST
$64.1B
| $68.1M | 1.14% | 2,979,858 -391,434 | -12% | -$8.94M |
|
42
Baker Hughes
BKR
$44.8B
| $65.8M | 1.1% | 2,280,752 -128,471 | -5% | -$3.71M |
|
|
43
Adobe
ADBE
$151B
| $64.7M | 1.08% | 176,631 +30,487 | +21% | +$11.2M |
|
|
44
Linde
LIN
$224B
| $64.2M | 1.07% | 223,345 -54,807 | -20% | -$15.8M |
|
|
45
Autodesk
ADSK
$67.3B
| $63.9M | 1.07% | 371,824 +66,514 | +22% | +$11.4M |
|
46
Baidu
BIDU
$32.8B
| $63.8M | 1.06% | 428,642 -42,020 | -9% | -$6.25M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $62.5M | 1.04% | 802,332 -49,686 | -6% | -$3.87M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $61.6M | 1.03% | 427,177 -26,374 | -6% | -$3.8M |
|
49
Gen Digital
GEN
$18.6B
| $61.5M | 1.03% | 2,802,591 -159,775 | -5% | -$3.51M |
|
50
Wells Fargo
WFC
$263B
| $57M | 0.95% | 1,454,779 -82,603 | -5% | -$3.24M |
|