MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.07%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.56B
AUM Growth
+$3.56B
(-0.51%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
94
New
3
Increased
13
Reduced
69
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$47.4M |
| 2 |
CME Group
CME
|
$29.5M |
| 3 |
Baidu
BIDU
|
$14.7M |
| 4 |
Coca-Cola Consolidated
COKE
|
$14.3M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$13.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 3 |
Travelers Companies
TRV
|
$22.5M |
| 4 |
Oracle
ORCL
|
$20.8M |
| 5 |
Fair Isaac
FICO
|
$19.9M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 19.76% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.83B
| $53.2M | 1.49% |
481,275
+60,316
| +14% | +$6.67M |
|
27
Booking.com
BKNG
$181B
| $52.2M | 1.47% |
19,320
-2,886
| -13% | -$7.79M |
|
28
Franco-Nevada
FNV
$36.3B
| $51.6M | 1.45% |
361,649
-7,709
| -2% | -$1.1M |
|
|
29
TransUnion
TRU
$17.2B
| $47.4M | 1.33% |
+604,926
| New | +$47.4M |
|
30
Electronic Arts
EA
$43B
| $46.9M | 1.32% |
361,973
-37,988
| -9% | -$4.93M |
|
31
IQVIA
IQV
$32.4B
| $46.3M | 1.3% |
206,209
+37,661
| +22% | +$8.46M |
|
32
Autodesk
ADSK
$67.3B
| $45.2M | 1.27% |
220,983
+59,392
| +37% | +$12.2M |
|
33
Visa
V
$683B
| $44.7M | 1.26% |
188,199
-19,845
| -10% | -$4.71M |
|
|
34
Fair Isaac
FICO
$36.5B
| $41.6M | 1.17% |
51,401
-24,636
| -32% | -$19.9M |
|
35
Scotiabank
BNS
$77.6B
| $39.7M | 1.11% |
791,267
-16,984
| -2% | -$851K |
|
36
Dollar Tree
DLTR
$22.8B
| $36.2M | 1.02% |
252,539
-28,301
| -10% | -$4.06M |
|
37
Progressive
PGR
$145B
| $35.8M | 1.01% |
270,569
+38,466
| +17% | +$5.09M |
|
38
Fastenal
FAST
$57B
| $35.7M | 1% |
604,878
-67,741
| -10% | -$4M |
|
39
Micron Technology
MU
$133B
| $34.9M | 0.98% |
552,937
-61,879
| -10% | -$3.91M |
|
40
Openlane
KAR
$3.07B
| $33.7M | 0.95% |
2,211,126
-247,987
| -10% | -$3.77M |
|
41
Baker Hughes
BKR
$44.8B
| $33.3M | 0.94% |
1,054,769
-118,258
| -10% | -$3.74M |
|
42
Teradata
TDC
$1.98B
| $32.3M | 0.91% |
604,637
-67,772
| -10% | -$3.62M |
|
43
Linde
LIN
$224B
| $31.2M | 0.88% |
81,778
-15,166
| -16% | -$5.78M |
|
44
Vontier
VNT
$6.29B
| $31M | 0.87% |
961,390
-107,762
| -10% | -$3.47M |
|
45
Teleflex
TFX
$5.59B
| $30.4M | 0.85% |
125,512
+4,723
| +4% | +$1.14M |
|
|
46
CME Group
CME
$96B
| $29.5M | 0.83% |
+159,185
| New | +$29.5M |
|
47
United Parcel Service
UPS
$74.1B
| $29.2M | 0.82% |
162,901
-18,203
| -10% | -$3.26M |
|
48
LyondellBasell Industries
LYB
$18.1B
| $28.9M | 0.81% |
314,548
-77,838
| -20% | -$7.15M |
|
49
Yum China
YUMC
$16.4B
| $28M | 0.79% |
495,816
-83,435
| -14% | -$4.71M |
|
50
Axalta
AXTA
$6.77B
| $26.7M | 0.75% |
813,329
-91,206
| -10% | -$2.99M |
|