MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+13.93%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.71B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
90
New
2
Increased
19
Reduced
67
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$27M |
| 2 |
Baidu
BIDU
|
$21.3M |
| 3 |
Brookfield Asset Management
BAM
|
$18.8M |
| 4 |
nLIGHT
LASR
|
$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.5M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$13.6M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
Dollar Tree
DLTR
|
$9.61M |
| 4 |
Archer Daniels Midland
ADM
|
$9.49M |
| 5 |
Visteon
VC
|
$9.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.25B
| $51.6M | 1.39% | 3,780,849 -219,470 | -5% | -$2.99M |
|
27
Booking.com
BKNG
$181B
| $51.3M | 1.38% | 25,451 -1,699 | -6% | -$3.42M |
|
28
Franco-Nevada
FNV
$36.3B
| $50.8M | 1.37% | 373,220 -5,618 | -1% | -$765K |
|
29
S&P Global
SPGI
$167B
| $50.7M | 1.37% | 151,495 -3,658 | -2% | -$1.23M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $50.7M | 1.37% | 571,328 -14,428 | -2% | -$1.28M |
|
31
Visa
V
$683B
| $49.4M | 1.33% | 237,983 -5,740 | -2% | -$1.19M |
|
|
32
Dollar Tree
DLTR
$22.8B
| $45.9M | 1.24% | 324,875 -67,926 | -17% | -$9.61M |
|
33
Royalty Pharma
RPRX
$15.6B
| $40.8M | 1.1% | 1,031,269 -42,476 | -4% | -$1.68M |
|
34
Baker Hughes
BKR
$44.8B
| $40.1M | 1.08% | 1,356,812 +110,786 | +9% | +$3.27M |
|
35
Scotiabank
BNS
$77.6B
| $40M | 1.08% | 816,744 -12,432 | -1% | -$609K |
|
36
IQVIA
IQV
$32.4B
| $39.5M | 1.07% | 192,889 -4,651 | -2% | -$953K |
|
37
Organon & Co
OGN
$2.45B
| $38M | 1.02% | 1,360,321 +115,048 | +9% | +$3.21M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $38M | 1.02% | 457,420 +32,380 | +8% | +$2.69M |
|
39
Openlane
KAR
$3.07B
| $37.1M | 1% | 2,845,284 -116,366 | -4% | -$1.52M |
|
40
Fastenal
FAST
$57B
| $36.7M | 0.99% | 775,380 -19,557 | -2% | -$925K |
|
41
Copa Holdings
CPA
$4.83B
| $36.6M | 0.99% | 439,648 -29,090 | -6% | -$2.42M |
|
42
United Parcel Service
UPS
$74.1B
| $36.3M | 0.98% | 208,567 -5,263 | -2% | -$915K |
|
43
Linde
LIN
$224B
| $36.2M | 0.97% | 110,912 -2,797 | -2% | -$912K |
|
44
Yum China
YUMC
$16.4B
| $35.6M | 0.96% | 650,975 -116,391 | -15% | -$6.36M |
|
45
Micron Technology
MU
$133B
| $35.5M | 0.96% | 707,886 -17,864 | -2% | -$895K |
|
46
Autodesk
ADSK
$67.3B
| $34.8M | 0.94% | 186,349 -4,697 | -2% | -$878K |
|
47
Progressive
PGR
$145B
| $34.7M | 0.93% | 267,375 -53,284 | -17% | -$6.91M |
|
48
Teleflex
TFX
$5.59B
| $34.5M | 0.93% | 138,390 +10,874 | +9% | +$2.71M |
|
49
FTI Consulting
FCN
$5.46B
| $32.4M | 0.87% | 203,793 -8,366 | -4% | -$1.33M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $32.3M | 0.87% | 422,474 -10,665 | -2% | -$816K |
|