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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
+7.06%
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
$3.56B
AUM Growth
-$18.2M
Cap. Flow
-$224M
Cap. Flow %
-6.28%
Top 10 Hldgs %
28.07%
Holding
94
New
3
Increased
13
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$41.9M
2
CME icon
CME Group
CME
+$29.4M
3
BIDU icon
Baidu
BIDU
+$14.1M
4
COKE icon
Coca-Cola Consolidated
COKE
+$13.9M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$13.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$31.4M
2
TRV icon
Travelers Companies
TRV
+$22.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.1M
4
FICO icon
Fair Isaac
FICO
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.96B
$53.2M 1.49%
481,275
+60,316
+14% +$6.04M
BKNG icon
27
Booking.com
BKNG
$149B
$52.2M 1.47%
483,000
-72,150
-13% -$7.62M
FNV icon
28
Franco-Nevada
FNV
$41.4B
$51.6M 1.45%
361,649
-7,709
-2% -$1.16M
TRU icon
29
TransUnion
TRU
$15.3B
$47.4M 1.33%
+604,926
New +$41.9M
EA icon
30
Electronic Arts
EA
$53B
$46.9M 1.32%
361,973
-37,988
-9% -$4.81M
IQV icon
31
IQVIA
IQV
$38.4B
$46.3M 1.3%
206,209
+37,661
+22% +$7.56M
ADSK icon
32
Autodesk
ADSK
$49.6B
$45.2M 1.27%
220,983
+59,392
+37% +$11.9M
V icon
33
Visa
V
$683B
$44.7M 1.26%
188,199
-19,845
-10% -$4.54M
FICO icon
34
Fair Isaac
FICO
$22.6B
$41.6M 1.17%
51,401
-24,636
-32% -$18.5M
BNS icon
35
Scotiabank
BNS
$108B
$39.7M 1.11%
791,267
-16,984
-2% -$842K
DLTR icon
36
Dollar Tree
DLTR
$24.9B
$36.2M 1.02%
252,539
-28,301
-10% -$4.16M
PGR icon
37
Progressive
PGR
$122B
$35.8M 1.01%
270,569
+38,466
+17% +$5.16M
FAST icon
38
Fastenal
FAST
$55.2B
$35.7M 1%
1,209,756
-135,482
-10% -$3.71M
MU icon
39
Micron Technology
MU
$937B
$34.9M 0.98%
552,937
-61,879
-10% -$3.98M
OPLN
40
Openlane
OPLN
$4.36B
$33.7M 0.95%
2,211,126
-247,987
-10% -$3.61M
BKR icon
41
Baker Hughes
BKR
$60.4B
$33.3M 0.94%
1,054,769
-118,258
-10% -$3.45M
TDC icon
42
Teradata
TDC
$3.02B
$32.3M 0.91%
604,637
-67,772
-10% -$3.06M
LIN icon
43
Linde
LIN
$222B
$31.2M 0.88%
81,778
-15,166
-16% -$5.54M
VNT icon
44
Vontier
VNT
$4.62B
$31M 0.87%
961,390
-107,762
-10% -$3.11M
TFX icon
45
Teleflex
TFX
$6.18B
$30.4M 0.85%
125,512
+4,723
+4% +$1.18M
CME icon
46
CME Group
CME
$95.7B
$29.5M 0.83%
+159,185
New +$29.4M
UPS icon
47
United Parcel Service
UPS
$90.8B
$29.2M 0.82%
162,901
-18,203
-10% -$3.23M
LYB icon
48
LyondellBasell Industries
LYB
$19.6B
$28.9M 0.81%
314,548
-77,838
-20% -$7.11M
YUMC icon
49
Yum China
YUMC
$16.6B
$28M 0.79%
495,816
-83,435
-14% -$5.03M
AXTA icon
50
Axalta
AXTA
$7.76B
$26.7M 0.75%
813,329
-91,206
-10% -$2.83M
1
2
3 4

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PCMI
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GAG
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WCA
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Marathon Asset Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Asset Management (UK) held 94 positions worth $3.56B, down 0.51% from $3.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $224M in Q2 2023, closing 7 positions and reducing 69 holdings. Its most notable exit was Activision Blizzard, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 TransUnion worth $47.4M.

  • Marathon Asset Management (UK)'s largest Q2 2023 buy was TransUnion: 604,926 shares worth $47.4M.
  • Marathon Asset Management (UK) added most to Baidu in Q2 2023, an estimated $14.1M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $21.1M.
  • Marathon Asset Management (UK) fully exited Activision Blizzard in Q2 2023, selling an estimated $31.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $3.56B portfolio in Q2 2023.
  • Marathon Asset Management (UK) opened 3 new positions and closed 7 in Q2 2023.
  • Marathon Asset Management (UK)'s portfolio value fell 0.51% quarter-over-quarter to $3.56B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2023, filed 4 Aug 2023.