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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
-11.94%
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
$5.99B
AUM Growth
-$1.38B
Cap. Flow
-$436M
Cap. Flow %
-7.28%
Top 10 Hldgs %
24.17%
Holding
88
New
–
Increased
8
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$12.8M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
TDC icon
Teradata
TDC
+$9.49M
4
OPLN
Openlane
OPLN
+$4.72M
5
EB
Eventbrite
EB
+$4.14M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$36.4M
2
SE icon
Sea Limited
SE
+$21.4M
3
AZO icon
AutoZone
AZO
+$20.8M
4
MKL icon
Markel Group
MKL
+$17.4M
5
LIN icon
Linde
LIN
+$17.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$47.8B
$80.8M 1.35%
1,565,335
-71,011
-4% -$3.63M
OPLN
27
Openlane
OPLN
$4.36B
$80.1M 1.34%
5,422,179
+301,124
+6% +$4.72M
FAST icon
28
Fastenal
FAST
$55.2B
$79.1M 1.32%
3,169,884
-432,180
-12% -$11.6M
SCCO icon
29
Southern Copper
SCCO
$146B
$78.2M 1.31%
1,692,893
-110,534
-6% -$6.38M
IQV icon
30
IQVIA
IQV
$38.4B
$78M 1.3%
359,563
-21,770
-6% -$4.73M
OGN icon
31
Organon & Co
OGN
$3.56B
$77M 1.29%
2,282,172
-129,410
-5% -$4.53M
PGR icon
32
Progressive
PGR
$122B
$76.5M 1.28%
657,708
-97,824
-13% -$11.1M
NEM icon
33
Newmont
NEM
$100B
$76.3M 1.27%
1,279,335
-71,843
-5% -$5.08M
MU icon
34
Micron Technology
MU
$937B
$74.4M 1.24%
1,345,539
-4,578
-0.3% -$311K
RBA icon
35
RB Global
RBA
$20.9B
$73.5M 1.23%
1,131,356
-32,572
-3% -$1.91M
UPS icon
36
United Parcel Service
UPS
$90.8B
$72.3M 1.21%
396,204
-24,473
-6% -$4.46M
AZO icon
37
AutoZone
AZO
$48.8B
$72.2M 1.21%
33,585
-10,112
-23% -$20.8M
LYB icon
38
LyondellBasell Industries
LYB
$19.6B
$70.6M 1.18%
807,620
-51,530
-6% -$5.37M
FCN icon
39
FTI Consulting
FCN
$4.37B
$70.2M 1.17%
388,415
-22,113
-5% -$3.65M
Y
40
DELISTED
Alleghany Corp
Y
$68.2M 1.14%
81,891
-4,648
-5% -$3.89M
VST icon
41
Vistra
VST
$52.6B
$68.1M 1.14%
2,979,858
-391,434
-12% -$9.67M
BKR icon
42
Baker Hughes
BKR
$60.4B
$65.8M 1.1%
2,280,752
-128,471
-5% -$4.34M
ADBE icon
43
Adobe
ADBE
$99.9B
$64.7M 1.08%
176,631
+30,487
+21% +$12.4M
LIN icon
44
Linde
LIN
$222B
$64.2M 1.07%
223,345
-54,807
-20% -$17.1M
ADSK icon
45
Autodesk
ADSK
$49.6B
$63.9M 1.07%
371,824
+66,514
+22% +$12.8M
BIDU icon
46
Baidu
BIDU
$38.3B
$63.8M 1.06%
428,642
-42,020
-9% -$5.55M
ATVI
47
DELISTED
Activision Blizzard
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% -$3.95M
GEN icon
49
Gen Digital
GEN
$16.9B
$61.5M 1.03%
2,802,591
-159,775
-5% -$3.93M
WFC icon
50
Wells Fargo
WFC
$266B
$57M 0.95%
1,454,779
-82,603
-5% -$3.62M
1
2
3 4

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RCMF
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PCMI
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GAG
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WCA
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Marathon Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Asset Management (UK) held 88 positions worth $5.99B, down 19% from $7.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marathon Asset Management (UK) withdrew a net $436M in Q2 2022, closing 3 positions and reducing 76 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marathon Asset Management (UK) added an estimated $12.8M to Autodesk.

  • Marathon Asset Management (UK) added most to Autodesk in Q2 2022, an estimated $12.8M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2022 reduction was AutoZone, cutting an estimated $20.8M.
  • Marathon Asset Management (UK) fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $36.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 24% of its $5.99B portfolio in Q2 2022.
  • Marathon Asset Management (UK) opened 0 new positions and closed 3 in Q2 2022.
  • Marathon Asset Management (UK)'s portfolio value fell 19% quarter-over-quarter to $5.99B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2022, filed 1 Aug 2022.