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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
-3.02%
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
$3.22B
AUM Growth
-$339M
Cap. Flow
-$209M
Cap. Flow %
-6.49%
Top 10 Hldgs %
27.94%
Holding
89
New
2
Increased
7
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$34.7M
2
COKE icon
Coca-Cola Consolidated
COKE
+$8.97M
3
CME icon
CME Group
CME
+$7.73M
4
KVUE icon
Kenvue
KVUE
+$6.79M
5
SEE
Sealed Air
SEE
+$6.22M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.4M
3
BIDU icon
Baidu
BIDU
+$15.2M
4
ORCL icon
Oracle
ORCL
+$11.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.8B
$44.5M 1.38%
494,756
+13,481
+3% +$1.4M
ORCL icon
27
Oracle
ORCL
$413B
$43.2M 1.34%
407,476
-96,632
-19% -$11.2M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$42.8M 1.33%
274,578
-52,285
-16% -$8.63M
FNV icon
29
Franco-Nevada
FNV
$44.6B
$42.1M 1.31%
313,638
-48,011
-13% -$6.79M
EA icon
30
Electronic Arts
EA
$41.5M 1.29%
344,768
-17,205
-5% -$2.17M
TRU icon
31
TransUnion
TRU
$15.2B
$41.4M 1.29%
577,165
-27,761
-5% -$2.18M
V icon
32
Visa
V
$692B
$41.2M 1.28%
179,174
-9,025
-5% -$2.17M
CME icon
33
CME Group
CME
$95B
$39.7M 1.23%
198,095
+38,910
+24% +$7.73M
IQV icon
34
IQVIA
IQV
$38.3B
$38.7M 1.2%
196,644
-9,565
-5% -$2.08M
FICO icon
35
Fair Isaac
FICO
$22.3B
$37.3M 1.16%
42,912
-8,489
-17% -$7.29M
PGR icon
36
Progressive
PGR
$125B
$35.9M 1.11%
257,693
-12,876
-5% -$1.69M
MU icon
37
Micron Technology
MU
$996B
$35.8M 1.11%
526,520
-26,417
-5% -$1.77M
BNS icon
38
Scotiabank
BNS
$108B
$31.6M 0.98%
689,844
-101,423
-13% -$4.86M
FAST icon
39
Fastenal
FAST
$58.3B
$31.5M 0.98%
1,152,716
-57,040
-5% -$1.62M
OPLN
40
Openlane
OPLN
$4.62B
$31.5M 0.98%
2,108,513
-102,613
-5% -$1.58M
PAYC icon
41
Paycom
PAYC
$10.1B
$29.5M 0.92%
+113,776
New +$34.7M
LIN icon
42
Linde
LIN
$226B
$29M 0.9%
77,893
-3,885
-5% -$1.48M
BKR icon
43
Baker Hughes
BKR
$62.3B
$29M 0.9%
819,683
-235,086
-22% -$8.32M
LYB icon
44
LyondellBasell Industries
LYB
$19.8B
$28.6M 0.89%
301,742
-12,806
-4% -$1.23M
VNT icon
45
Vontier
VNT
$4.97B
$28.4M 0.88%
917,122
-44,268
-5% -$1.36M
DFIN icon
46
Donnelley Financial Solutions
DFIN
$1.19B
$27.2M 0.85%
483,860
-24,051
-5% -$1.17M
TDC icon
47
Teradata
TDC
$2.54B
$26M 0.81%
576,411
-28,226
-5% -$1.38M
DLTR icon
48
Dollar Tree
DLTR
$24.9B
$25.6M 0.8%
240,866
-11,673
-5% -$1.56M
SEE
49
DELISTED
Sealed Air
SEE
$25.6M 0.79%
778,986
+160,861
+26% +$6.22M
WAB icon
50
Wabtec
WAB
$49.9B
$24.6M 0.76%
231,847
-11,371
-5% -$1.27M
1
2
3 4

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Marathon Asset Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Asset Management (UK) held 89 positions worth $3.22B, down 9.5% from $3.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $209M in Q3 2023, closing 1 position and reducing 77 holdings. Its most notable exit was VF Corp, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Paycom worth $29.5M.

  • Marathon Asset Management (UK)'s largest Q3 2023 buy was Paycom: 113,776 shares worth $29.5M.
  • Marathon Asset Management (UK) added most to Coca-Cola Consolidated in Q3 2023, an estimated $8.97M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2023 reduction was Adobe, cutting an estimated $16.3M.
  • Marathon Asset Management (UK) fully exited VF Corp in Q3 2023, selling an estimated $7.97M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $3.22B portfolio in Q3 2023.
  • Marathon Asset Management (UK) opened 2 new positions and closed 1 in Q3 2023.
  • Marathon Asset Management (UK)'s portfolio value fell 9.5% quarter-over-quarter to $3.22B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2023, filed 6 Nov 2023.