We are live on ! Find out more
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
+9.17%
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
$3.58B
AUM Growth
-$132M
Cap. Flow
-$369M
Cap. Flow %
-10.32%
Top 10 Hldgs %
26.55%
Holding
92
New
3
Increased
5
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$24.9M
2
SEE
Sealed Air
SEE
+$24.6M
3
FRC
First Republic Bank
FRC
+$10.1M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$8.91M
5
HDB icon
HDFC Bank
HDB
+$8.86M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$24.4M
2
FCN icon
FTI Consulting
FCN
+$15.7M
3
VC icon
Visteon
VC
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
ALGN icon
Align Technology
ALGN
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 18.51%
3 Communication Services 12.28%
4 Healthcare 11.33%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$22.3B
$53.4M 1.49%
76,037
-18,115
-19% -$12M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$51.5M 1.44%
495,056
-76,272
-13% -$7.36M
EA
28
DELISTED
Electronic Arts
EA
$48.2M 1.35%
399,961
-57,327
-13% -$6.73M
V icon
29
Visa
V
$692B
$46.9M 1.31%
208,044
-29,939
-13% -$6.66M
SPGI icon
30
S&P Global
SPGI
$119B
$45.6M 1.28%
132,407
-19,088
-13% -$6.72M
BNS icon
31
Scotiabank
BNS
$108B
$40.7M 1.14%
808,251
-8,493
-1% -$436K
DLTR icon
32
Dollar Tree
DLTR
$24.9B
$40.3M 1.13%
280,840
-44,035
-14% -$6.39M
CPA icon
33
Copa Holdings
CPA
$5.8B
$38.9M 1.09%
420,959
-18,689
-4% -$1.7M
MU icon
34
Micron Technology
MU
$996B
$37.1M 1.04%
614,816
-93,070
-13% -$5.45M
LYB icon
35
LyondellBasell Industries
LYB
$19.8B
$36.8M 1.03%
392,386
-65,034
-14% -$6.05M
YUMC icon
36
Yum China
YUMC
$16.5B
$36.7M 1.03%
579,251
-71,724
-11% -$4.33M
FAST icon
37
Fastenal
FAST
$58.3B
$36.3M 1.01%
1,345,238
-205,522
-13% -$5.27M
UPS icon
38
United Parcel Service
UPS
$87.8B
$35.1M 0.98%
181,104
-27,463
-13% -$5.04M
LIN icon
39
Linde
LIN
$226B
$34.5M 0.96%
96,944
-13,968
-13% -$4.68M
BKR icon
40
Baker Hughes
BKR
$62.3B
$33.9M 0.95%
1,173,027
-183,785
-14% -$5.56M
OPLN
41
Openlane
OPLN
$4.62B
$33.6M 0.94%
2,459,113
-386,171
-14% -$5.36M
ADSK icon
42
Autodesk
ADSK
$51.2B
$33.6M 0.94%
161,591
-24,758
-13% -$5.1M
IQV icon
43
IQVIA
IQV
$38.3B
$33.5M 0.94%
168,548
-24,341
-13% -$5.2M
ALGN icon
44
Align Technology
ALGN
$12B
$33.4M 0.93%
99,864
-47,009
-32% -$13.9M
PGR icon
45
Progressive
PGR
$125B
$33.2M 0.93%
232,103
-35,272
-13% -$4.86M
RPRX icon
46
Royalty Pharma
RPRX
$25.4B
$32.2M 0.9%
893,192
-138,077
-13% -$5.12M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$31.4M 0.88%
366,886
-55,588
-13% -$4.32M
TFX icon
48
Teleflex
TFX
$6.15B
$30.6M 0.85%
120,789
-17,601
-13% -$4.27M
VNT icon
49
Vontier
VNT
$4.97B
$29.2M 0.82%
1,069,152
-168,063
-14% -$4.06M
NEM icon
50
Newmont
NEM
$111B
$28.5M 0.8%
581,296
-89,758
-13% -$4.35M
1
2
3 4

Similar funds

CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Marathon Asset Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Asset Management (UK) held 92 positions worth $3.58B, down 3.5% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK) withdrew a net $369M in Q1 2023, closing 1 position and reducing 83 holdings. Its most notable exit was Visteon, an estimated $15.2M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in Cable One worth $24M.

  • Marathon Asset Management (UK)'s largest Q1 2023 buy was Cable One: 34,176 shares worth $24M.
  • Marathon Asset Management (UK) added most to First Republic Bank in Q1 2023, an estimated $10.1M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2023 reduction was Manchester United, cutting an estimated $24.4M.
  • Marathon Asset Management (UK) fully exited Visteon in Q1 2023, selling an estimated $15.2M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $3.58B portfolio in Q1 2023.
  • Marathon Asset Management (UK) opened 3 new positions and closed 1 in Q1 2023.
  • Marathon Asset Management (UK)'s portfolio value fell 3.5% quarter-over-quarter to $3.58B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.