MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-3.02%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
89
New
2
Increased
7
Reduced
77
Closed
1
Top Buys
| 1 |
Paycom
PAYC
|
$29.5M |
| 2 |
Coca-Cola Consolidated
COKE
|
$8.59M |
| 3 |
CME Group
CME
|
$7.79M |
| 4 |
Kenvue
KVUE
|
$5.89M |
| 5 |
Sealed Air
SEE
|
$5.29M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
Baidu
BIDU
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.5M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.84B
| $44.5M | 1.38% |
494,756
+13,481
| +3% | +$1.21M |
|
27
Oracle
ORCL
$628B
| $43.2M | 1.34% |
407,476
-96,632
| -19% | -$10.2M |
|
28
Johnson & Johnson
JNJ
$429B
| $42.8M | 1.33% |
274,578
-52,285
| -16% | -$8.14M |
|
29
Franco-Nevada
FNV
$36.6B
| $42.1M | 1.31% |
313,638
-48,011
| -13% | -$6.44M |
|
30
Electronic Arts
EA
$42B
| $41.5M | 1.29% |
344,768
-17,205
| -5% | -$2.07M |
|
31
TransUnion
TRU
$16.8B
| $41.4M | 1.29% |
577,165
-27,761
| -5% | -$1.99M |
|
32
Visa
V
$681B
| $41.2M | 1.28% |
179,174
-9,025
| -5% | -$2.08M |
|
|
33
CME Group
CME
$97.1B
| $39.7M | 1.23% |
198,095
+38,910
| +24% | +$7.79M |
|
34
IQVIA
IQV
$31.4B
| $38.7M | 1.2% |
196,644
-9,565
| -5% | -$1.88M |
|
35
Fair Isaac
FICO
$36.5B
| $37.3M | 1.16% |
42,912
-8,489
| -17% | -$7.37M |
|
36
Progressive
PGR
$145B
| $35.9M | 1.11% |
257,693
-12,876
| -5% | -$1.79M |
|
37
Micron Technology
MU
$133B
| $35.8M | 1.11% |
526,520
-26,417
| -5% | -$1.8M |
|
38
Scotiabank
BNS
$78.1B
| $31.6M | 0.98% |
689,844
-101,423
| -13% | -$4.65M |
|
39
Fastenal
FAST
$56.8B
| $31.5M | 0.98% |
1,152,716
-57,040
| -5% | -$1.56M |
|
40
Openlane
KAR
$3.05B
| $31.5M | 0.98% |
2,108,513
-102,613
| -5% | -$1.53M |
|
|
41
Paycom
PAYC
$12.5B
| $29.5M | 0.92% |
+113,776
| New | +$29.5M |
|
42
Linde
LIN
$221B
| $29M | 0.9% |
77,893
-3,885
| -5% | -$1.45M |
|
43
Baker Hughes
BKR
$44.4B
| $29M | 0.9% |
819,683
-235,086
| -22% | -$8.3M |
|
44
LyondellBasell Industries
LYB
$17.4B
| $28.6M | 0.89% |
301,742
-12,806
| -4% | -$1.21M |
|
45
Vontier
VNT
$6.24B
| $28.4M | 0.88% |
917,122
-44,268
| -5% | -$1.37M |
|
46
Donnelley Financial Solutions
DFIN
$1.52B
| $27.2M | 0.85% |
483,860
-24,051
| -5% | -$1.35M |
|
47
Teradata
TDC
$1.96B
| $26M | 0.81% |
576,411
-28,226
| -5% | -$1.27M |
|
48
Dollar Tree
DLTR
$21.3B
| $25.6M | 0.8% |
240,866
-11,673
| -5% | -$1.24M |
|
|
49
Sealed Air
SEE
$4.76B
| $25.6M | 0.79% |
778,986
+160,861
| +26% | +$5.29M |
|
50
Wabtec
WAB
$32.7B
| $24.6M | 0.76% |
231,847
-11,371
| -5% | -$1.21M |
|