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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
+13.94%
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
$3.71B
AUM Growth
+$355M
Cap. Flow
-$51.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.73%
Holding
90
New
2
Increased
19
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$25.6M
2
BAM icon
Brookfield Asset Management
BAM
+$19.8M
3
BIDU icon
Baidu
BIDU
+$19M
4
LASR icon
nLIGHT
LASR
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$22.4M
2
Y
Alleghany Corp
Y
+$13.6M
3
AZO icon
AutoZone
AZO
+$11.8M
4
DLTR icon
Dollar Tree
DLTR
+$10.1M
5
ADM icon
Archer Daniels Midland
ADM
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 19.03%
3 Healthcare 12.56%
4 Communication Services 11%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$7.52B
$51.6M 1.39%
3,780,849
-219,470
-5% -$2.18M
BKNG icon
27
Booking.com
BKNG
$161B
$51.3M 1.38%
636,275
-42,475
-6% -$3.22M
FNV icon
28
Franco-Nevada
FNV
$45.6B
$50.8M 1.37%
373,220
-5,618
-1% -$742K
SPGI icon
29
S&P Global
SPGI
$120B
$50.7M 1.37%
151,495
-3,658
-2% -$1.21M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.33T
$50.7M 1.37%
571,328
-14,428
-2% -$1.38M
V icon
31
Visa
V
$678B
$49.4M 1.33%
237,983
-5,740
-2% -$1.16M
DLTR icon
32
Dollar Tree
DLTR
$25.1B
$45.9M 1.24%
324,875
-67,926
-17% -$10.1M
RPRX icon
33
Royalty Pharma
RPRX
$25.3B
$40.8M 1.1%
1,031,269
-42,476
-4% -$1.77M
BKR icon
34
Baker Hughes
BKR
$61.4B
$40.1M 1.08%
1,356,812
+110,786
+9% +$3.06M
BNS icon
35
Scotiabank
BNS
$108B
$40M 1.08%
816,744
-12,432
-1% -$613K
IQV icon
36
IQVIA
IQV
$39B
$39.5M 1.07%
192,889
-4,651
-2% -$943K
OGN icon
37
Organon & Co
OGN
$3.57B
$38M 1.02%
1,360,321
+115,048
+9% +$2.94M
LYB icon
38
LyondellBasell Industries
LYB
$19.4B
$38M 1.02%
457,420
+32,380
+8% +$2.65M
OPLN
39
Openlane
OPLN
$4.56B
$37.1M 1%
2,845,284
-116,366
-4% -$1.56M
FAST icon
40
Fastenal
FAST
$59.5B
$36.7M 0.99%
1,550,760
-39,114
-2% -$956K
CPA icon
41
Copa Holdings
CPA
$5.75B
$36.6M 0.99%
439,648
-29,090
-6% -$2.29M
UPS icon
42
United Parcel Service
UPS
$89.3B
$36.3M 0.98%
208,567
-5,263
-2% -$911K
LIN icon
43
Linde
LIN
$226B
$36.2M 0.97%
110,912
-2,797
-2% -$877K
YUMC icon
44
Yum China
YUMC
$16.3B
$35.6M 0.96%
650,975
-116,391
-15% -$5.92M
MU icon
45
Micron Technology
MU
$986B
$35.5M 0.96%
707,886
-17,864
-2% -$978K
ADSK icon
46
Autodesk
ADSK
$52.5B
$34.8M 0.94%
186,349
-4,697
-2% -$943K
PGR icon
47
Progressive
PGR
$125B
$34.7M 0.93%
267,375
-53,284
-17% -$6.75M
TFX icon
48
Teleflex
TFX
$5.93B
$34.5M 0.93%
138,390
+10,874
+9% +$2.4M
FCN icon
49
FTI Consulting
FCN
$4.17B
$32.4M 0.87%
203,793
-8,366
-4% -$1.4M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$32.3M 0.87%
422,474
-10,665
-2% -$792K
1
2
3 4

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Marathon Asset Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Asset Management (UK) held 90 positions worth $3.71B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Marathon Asset Management (UK) opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Marathon Asset Management (UK)'s largest Q4 2022 buy was Brookfield Asset Management: 657,231 shares worth $18.8M.
  • Marathon Asset Management (UK) added most to Adobe in Q4 2022, an estimated $25.6M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $22.4M.
  • Marathon Asset Management (UK) fully exited Alleghany Corp in Q4 2022, selling an estimated $13.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 25% of its $3.71B portfolio in Q4 2022.
  • Marathon Asset Management (UK) opened 2 new positions and closed 1 in Q4 2022.
  • Marathon Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $3.71B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.