MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-8.27%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.36B
AUM Growth
+$3.36B
(-44%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-54.87%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
88
New
3
Increased
3
Reduced
82
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
| 3 |
Copa Holdings
CPA
|
$31.4M |
| 4 |
Manchester United
MANU
|
$29M |
| 5 |
Align Technology
ALGN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$85.1M |
| 3 |
Johnson & Johnson
JNJ
|
$59.7M |
| 4 |
Fiserv
FI
|
$55.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$55.2M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $44.6M | 1.33% | 27,150 -24,308 | -47% | -$39.9M |
|
27
Fair Isaac
FICO
$36.5B
| $44.4M | 1.32% | 107,664 -103,143 | -49% | -$42.5M |
|
28
Baidu
BIDU
$32.8B
| $43.7M | 1.3% | 371,593 -57,049 | -13% | -$6.7M |
|
29
Visa
V
$683B
| $43.3M | 1.29% | 243,723 -198,806 | -45% | -$35.3M |
|
30
Royalty Pharma
RPRX
$15.6B
| $43.1M | 1.29% | 1,073,745 -891,591 | -45% | -$35.8M |
|
31
Scotiabank
BNS
$77.6B
| $39.7M | 1.18% | 829,176 -86,198 | -9% | -$4.12M |
|
32
Adobe
ADBE
$151B
| $37.7M | 1.12% | 136,948 -39,683 | -22% | -$10.9M |
|
33
Progressive
PGR
$145B
| $37.3M | 1.11% | 320,659 -337,049 | -51% | -$39.2M |
|
34
Fastenal
FAST
$57B
| $36.6M | 1.09% | 794,937 -790,005 | -50% | -$36.4M |
|
35
Micron Technology
MU
$133B
| $36.4M | 1.08% | 725,750 -619,789 | -46% | -$31.1M |
|
36
Yum China
YUMC
$16.4B
| $36.3M | 1.08% | 767,366 -155,486 | -17% | -$7.36M |
|
37
IQVIA
IQV
$32.4B
| $35.8M | 1.07% | 197,540 -162,023 | -45% | -$29.3M |
|
38
Autodesk
ADSK
$67.3B
| $35.7M | 1.06% | 191,046 -180,778 | -49% | -$33.8M |
|
39
FTI Consulting
FCN
$5.46B
| $35.2M | 1.05% | 212,159 -176,256 | -45% | -$29.2M |
|
40
AutoZone
AZO
$70.2B
| $34.8M | 1.04% | 16,226 -17,359 | -52% | -$37.2M |
|
41
United Parcel Service
UPS
$74.1B
| $34.5M | 1.03% | 213,830 -182,374 | -46% | -$29.5M |
|
42
Vipshop
VIPS
$8.25B
| $33.6M | 1% | 4,000,319 -693,602 | -15% | -$5.83M |
|
43
Openlane
KAR
$3.07B
| $33.1M | 0.99% | 2,961,650 -2,460,529 | -45% | -$27.5M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $32.2M | 0.96% | 433,139 -369,193 | -46% | -$27.4M |
|
45
LyondellBasell Industries
LYB
$18.1B
| $32M | 0.95% | 425,040 -382,580 | -47% | -$28.8M |
|
46
Wells Fargo
WFC
$263B
| $32M | 0.95% | 794,708 -660,071 | -45% | -$26.5M |
|
47
Archer Daniels Midland
ADM
$30.1B
| $31.6M | 0.94% | 392,777 -326,609 | -45% | -$26.3M |
|
|
48
Copa Holdings
CPA
$4.83B
| $31.4M | 0.94% | +468,738 | New | +$31.4M |
|
49
Gen Digital
GEN
$18.6B
| $30.8M | 0.92% | 1,530,922 -1,271,669 | -45% | -$25.6M |
|
50
Linde
LIN
$224B
| $30.7M | 0.91% | 113,709 -109,636 | -49% | -$29.6M |
|